Portfolio Value
€111,829.22
Dividend Yield on Portfolio Value
2.02%
Yearly Gross Dividends (FWD)
€2,260.64
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€111,829.22

DivvyDiary LogoDivvyDiary.com

  • Cash 5.37%
  • Broadcom Inc3.58%
  • Applied Materials Inc3.39%
  • DBS Group Holdings Ltd2.83%
  • ITOCHU Corp2.78%
  • Eli Lilly and Co2.71%
  • Deere & Co2.67%
  • Fastenal Co2.52%
  • Amphenol Corp2.48%
  • ASML Holding NV2.47%
  • BlackRock Inc2.37%
  • Lam Research Corp2.22%
  • Novo Nordisk A/S2.17%
  • Starbucks Corp2.15%
  • NXP Semiconductors NV2.13%
  • Nexstar Media Group Inc2.08%
  • UnitedHealth Group Inc2.07%
  • Snap-on Inc2.07%
  • Williams-Sonoma Inc2.04%
  • MSCI Inc2.04%
  • Costco Wholesale Corp2.03%
  • Cintas Corp2.00%
  • Automatic Data Processing Inc1.99%
  • Texas Roadhouse Inc1.88%
  • PayPal Holdings Inc1.88%
  • The Cigna Group1.87%
  • Paychex Inc1.87%
  • AGCO Corp1.86%
  • Daikin Industries Ltd1.86%
  • Wolters Kluwer NV1.83%
  • ATOSS Software SE1.82%
  • Alimentation Couche-Tard Inc1.82%
  • Intuit Inc1.75%
  • Old Dominion Freight Line Inc1.75%
  • CME Group Inc1.73%
  • D.R. Horton Inc1.71%
  • American Tower Corp1.66%
  • The Home Depot Inc1.62%
  • Mensch und Maschine Software SE1.58%
  • Lowe's Companies Inc1.57%
  • The Hershey Co1.55%
  • Booking Holdings Inc1.50%
  • Tractor Supply Co1.41%
  • Watsco Inc1.36%
  • Domino's Pizza Inc1.24%
  • Nike Inc1.22%
  • Zoetis Inc1.21%
  • T-Mobile US Inc1.17%
  • Hermes International SA1.12%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,084.81€96.51€71.663.56%1.86%1.11%1.15%€23.18€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,037.67€51.54€228.7212.64%1.82%1.19%1.34%€24.29€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,860.22€166.38-€177.00-8.69%1.66%3.98%3.63%€73.98€6.6226.375%
Amphenol Corp
Amphenol Corp
37.945€1,658.56€43.71€2,768.27€72.96€1,109.7166.91%2.48%0.74%1.23%€20.36€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,785.49€368.45€1,928.84103.89%3.39%0.54%1.11%€20.58€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,765.42€1,481.30€1,208.1077.58%2.47%0.54%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,038.33€92.45€218.2211.99%1.82%2.47%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,225.38€261.43€199.079.82%1.99%2.53%2.78%€56.33€6.6226.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,647.11€1,052.00€623.9730.84%2.37%2.09%2.73%€55.28€21.9726.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,681.39€135.18-€124.69-6.90%1.50%1.19%1.11%€19.99€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,000.84€299.35€1,987.3398.70%3.58%0.86%1.71%€34.42€2.5826.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.37%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,239.53€195.75€230.1611.45%2.00%0.97%1.08%€21.79€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,929.60€267.20€219.2712.82%1.73%3.83%4.32%€73.94€10.2426.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,271.82€898.85€270.9213.54%2.03%0.61%0.70%€13.92€5.5126.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,917.20€130.98€57.893.11%1.71%1.37%1.41%€26.18€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,081.58€119.22€171.969.01%1.86%1.71%1.87%€35.65€2.0426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,169.63€51.16€1,100.3653.18%2.83%4.68%7.16%€148.23€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,985.67€590.40€974.0848.42%2.67%0.98%1.46%€29.30€5.7926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,381.63€278.00-€634.32-31.47%1.24%2.78%1.91%€38.44€7.7326.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€3,028.90€1,232.90€1,330.1778.30%2.71%0.56%1.00%€16.92€6.8926.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,812.74€47.27€786.8138.84%2.52%2.01%2.78%€56.39€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,255.89€1,264.00-€752.80-37.48%1.12%1.42%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.605€1,710.32€258.95€1,959.64€296.70€249.3214.58%1.75%1.73%1.98%€33.84€5.1226.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,108.22€13.15€1,087.9153.85%2.78%1.90%2.92%€58.99€0.2526.375%
Lam Research Corp
Lam Research Corp
11.274€1,557.32€138.14€2,479.66€219.95€922.3459.23%2.22%0.56%0.89%€13.81€1.2326.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,760.33€185.23-€251.80-12.51%1.57%2.44%2.13%€42.92€4.5226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,762.83€33.28-€1,037.67-37.05%1.58%6.01%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,277.16€554.80€264.9413.17%2.04%1.42%1.61%€32.30€7.8726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,331.17€152.25€81.923.64%2.08%4.37%4.53%€101.86€6.6526.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,359.74€34.56-€1,066.73-43.96%1.22%4.45%2.49%€60.51€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,429.48€34.84-€845.45-25.82%2.17%4.49%3.33%€109.17€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,378.01€236.43€359.6717.82%2.13%1.53%1.81%€36.48€3.6326.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€1,959.12€154.24€153.008.47%1.75%0.69%0.75%€13.52€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,085.77€99.29€49.632.44%1.87%4.47%4.58%€93.17€4.4426.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,099.20€51.47-€15.25-0.72%1.88%0.97%0.97%€20.42€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,311.22€321.60€326.6316.46%2.07%2.98%3.47%€68.89€9.5926.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,403.43€92.69€373.6118.41%2.15%2.43%2.88%€58.43€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,310.71€133.53-€707.90-35.07%1.17%3.13%2.03%€41.08€4.1826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,100.17€163.93€74.863.70%1.88%1.75%1.82%€36.77€2.8726.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,086.64€269.05€218.1811.68%1.87%2.12%2.37%€44.31€5.7126.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,738.03€144.25-€294.41-14.49%1.55%3.76%3.22%€65.39€5.4326.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,810.65€294.63-€214.66-10.60%1.62%2.86%2.55%€51.71€8.4126.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,580.36€30.16-€729.88-31.59%1.41%2.93%2.01%€46.38€0.8926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,319.47€369.40€97.304.38%2.07%2.30%2.41%€53.45€8.5126.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,523.86€271.60-€696.29-31.36%1.36%4.54%3.12%€69.23€12.3426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,285.84€232.95€674.2141.83%2.04%1.24%1.75%€28.25€2.8826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,042.12€84.16-€508.68-19.94%1.83%3.09%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,357.24€69.95-€1,156.92-46.02%1.21%2.83%1.53%€38.34€1.9826.375%