Portfolio Value
€110,657.56
Dividend Yield on Portfolio Value
1.90%
Yearly Gross Dividends (FWD)
€2,107.74
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,657.56

DivvyDiary LogoDivvyDiary.com

  • Cash 7.68%
  • Applied Materials Inc3.99%
  • Broadcom Inc3.95%
  • DBS Group Holdings Ltd2.85%
  • Lam Research Corp2.78%
  • ASML Holding NV2.52%
  • Novo Nordisk A/S2.45%
  • Fastenal Co2.37%
  • Deere & Co2.31%
  • ITOCHU Corp2.29%
  • Amphenol Corp2.28%
  • BlackRock Inc2.25%
  • Eli Lilly and Co2.24%
  • Nexstar Media Group Inc2.16%
  • Starbucks Corp2.14%
  • Snap-on Inc2.10%
  • Texas Roadhouse Inc2.02%
  • Alimentation Couche-Tard Inc1.93%
  • UnitedHealth Group Inc1.92%
  • PayPal Holdings Inc1.91%
  • Old Dominion Freight Line Inc1.91%
  • Costco Wholesale Corp1.89%
  • Paychex Inc1.85%
  • Booking Holdings Inc1.85%
  • MSCI Inc1.80%
  • Williams-Sonoma Inc1.79%
  • NXP Semiconductors NV1.78%
  • Cintas Corp1.77%
  • Automatic Data Processing Inc1.77%
  • Mensch und Maschine Software SE1.74%
  • The Hershey Co1.71%
  • Intuit Inc1.70%
  • AGCO Corp1.66%
  • ATOSS Software SE1.66%
  • Daikin Industries Ltd1.61%
  • Lowe's Companies Inc1.61%
  • The Home Depot Inc1.60%
  • The Cigna Group1.50%
  • American Tower Corp1.49%
  • Wolters Kluwer NV1.48%
  • D.R. Horton Inc1.47%
  • CME Group Inc1.43%
  • T-Mobile US Inc1.39%
  • Tractor Supply Co1.33%
  • Hermes International SA1.32%
  • Domino's Pizza Inc1.29%
  • Watsco Inc1.29%
  • Nike Inc1.13%
  • Zoetis Inc1.03%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,839.96€85.33-€169.02-8.41%1.66%1.21%1.11%€22.30€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,134.16€55.45€378.6121.57%1.93%1.05%1.27%€22.36€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,649.29€148.58-€374.77-18.52%1.49%4.25%3.46%€70.05€6.3126.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,518.07€137.68€962.6161.89%2.28%0.73%1.18%€18.37€1.0026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,419.31€441.28€2,666.04152.06%3.99%0.43%1.07%€18.82€1.8826.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,791.86€1,551.30€1,334.5491.58%2.52%0.54%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,832.44€92.40€212.3313.11%1.66%2.47%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,961.79€231.58-€55.09-2.73%1.77%2.70%2.63%€52.95€6.2526.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,485.20€991.50€471.3623.41%2.25%2.09%2.58%€51.90€20.7126.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,047.36€179.50€394.5023.87%1.85%0.84%1.05%€17.29€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,370.14€327.43€2,362.31117.65%3.95%0.74%1.61%€32.33€2.4226.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.68%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,962.23€171.84-€43.32-2.16%1.77%1.04%1.02%€20.47€1.7926.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,582.12€233.10-€22.08-1.38%1.43%4.22%4.16%€66.70€9.8326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,094.95€829.80€96.384.82%1.89%0.64%0.67%€13.41€5.3126.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,628.84€125.65-€26.95-1.63%1.47%1.37%1.35%€22.35€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,787.07€113.45€77.454.53%1.61%1.72%1.80%€30.72€1.9526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,159.19€51.39€1,114.6354.52%2.85%4.42%6.83%€139.54€2.2726.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,560.13€507.20€553.6327.59%2.31%1.10%1.41%€28.20€5.5926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,431.78€289.50-€577.71-28.75%1.29%2.51%1.79%€35.90€7.2626.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,477.55€1,051.90€881.4355.22%2.24%0.61%0.95%€15.11€6.4126.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,624.28€44.27€608.1730.17%2.37%2.03%2.64%€53.14€0.9026.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,457.93€1,575.25-€451.16-23.63%1.32%1.14%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,875.67€300.83€271.3716.92%1.70%1.58%1.85%€29.67€4.760.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,533.95€10.72€513.6425.42%2.29%2.22%2.79%€56.34€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€3,071.85€282.00€1,617.00111.15%2.78%0.35%0.75%€10.89€1.0026.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,782.66€187.58-€229.47-11.40%1.61%2.32%2.06%€41.37€4.3526.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,928.38€36.40-€872.12-31.14%1.74%5.49%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,986.40€485.25-€20.46-1.02%1.80%1.53%1.51%€30.35€7.4126.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,390.25€157.30€159.067.13%2.16%4.08%4.37%€97.46€6.4126.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,247.71€34.65-€1,069.09-46.15%1.13%4.23%2.28%€52.78€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,712.37€39.21-€540.92-16.63%2.45%3.99%3.33%€108.27€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,967.54€196.26-€44.03-2.19%1.78%1.78%1.74%€35.05€3.5026.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,109.30€179.43€455.3727.53%1.91%0.57%0.72%€11.96€1.0226.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,047.80€102.83€126.446.58%1.85%4.07%4.34%€83.43€4.1926.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,115.21€51.96€4.490.21%1.91%0.93%0.93%€19.65€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,321.76€338.80€447.8523.90%2.10%2.67%3.30%€61.91€9.0326.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,368.94€91.75€349.3517.30%2.14%2.41%2.83%€57.20€2.2226.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,542.14€157.77-€470.11-23.36%1.39%2.49%1.91%€38.42€3.9326.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,237.51€175.25€218.4510.82%2.02%1.54%1.71%€34.56€2.7126.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,663.12€240.60€2.060.12%1.50%2.27%2.27%€37.78€5.4726.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,892.57€158.05-€128.67-6.37%1.71%3.26%3.06%€61.75€5.1626.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,775.91€290.60-€240.21-11.91%1.60%2.78%2.45%€49.41€8.0926.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,471.03€30.01-€739.21-33.44%1.33%2.81%1.87%€41.41€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,122.08€339.50-€90.71-4.10%1.92%2.39%2.29%€50.65€8.1026.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,422.22€271.60-€697.93-32.92%1.29%4.38%2.94%€62.29€11.9026.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,981.37€207.80€424.2527.25%1.79%1.30%1.65%€25.73€2.7026.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,634.82€69.49-€865.98-34.63%1.48%3.74%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,139.37€63.99-€1,269.00-52.69%1.03%2.94%1.39%€33.52€1.8826.375%