Portfolio Value
€106,962.92
Dividend Yield on Portfolio Value
2.04%
Yearly Gross Dividends (FWD)
€2,185.21
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€106,962.92

DivvyDiary LogoDivvyDiary.com

  • Cash 6.54%
  • Broadcom Inc3.94%
  • Applied Materials Inc3.81%
  • DBS Group Holdings Ltd3.06%
  • Deere & Co2.83%
  • ITOCHU Corp2.82%
  • Lam Research Corp2.71%
  • ASML Holding NV2.60%
  • Fastenal Co2.38%
  • Amphenol Corp2.38%
  • Novo Nordisk A/S2.30%
  • Eli Lilly and Co2.26%
  • BlackRock Inc2.19%
  • Snap-on Inc2.14%
  • AGCO Corp2.11%
  • Starbucks Corp2.02%
  • Paychex Inc1.98%
  • Nexstar Media Group Inc1.97%
  • UnitedHealth Group Inc1.92%
  • NXP Semiconductors NV1.87%
  • Automatic Data Processing Inc1.87%
  • MSCI Inc1.86%
  • Cintas Corp1.84%
  • Costco Wholesale Corp1.84%
  • Alimentation Couche-Tard Inc1.82%
  • Williams-Sonoma Inc1.82%
  • Daikin Industries Ltd1.79%
  • ATOSS Software SE1.78%
  • Texas Roadhouse Inc1.76%
  • Mensch und Maschine Software SE1.75%
  • PayPal Holdings Inc1.74%
  • Old Dominion Freight Line Inc1.71%
  • The Hershey Co1.66%
  • The Cigna Group1.65%
  • Intuit Inc1.63%
  • CME Group Inc1.62%
  • Booking Holdings Inc1.61%
  • American Tower Corp1.58%
  • D.R. Horton Inc1.56%
  • Wolters Kluwer NV1.54%
  • The Home Depot Inc1.50%
  • Lowe's Companies Inc1.50%
  • Watsco Inc1.36%
  • Tractor Supply Co1.34%
  • T-Mobile US Inc1.34%
  • Hermes International SA1.22%
  • Domino's Pizza Inc1.20%
  • Zoetis Inc1.13%
  • Nike Inc1.13%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,252.78€104.48€243.8012.14%2.11%1.00%1.12%€22.55€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,945.31€49.29€139.767.74%1.82%1.18%1.27%€22.94€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,692.58€152.48-€331.48-16.38%1.58%4.18%3.50%€70.83€6.3826.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,547.39€68.35€941.9358.67%2.38%0.74%1.18%€18.92€0.5126.375%
Applied Materials Inc
Applied Materials Inc
10.266€1,853.27€180.53€4,075.68€397.03€2,222.41119.92%3.81%0.49%1.08%€20.04€1.9526.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,781.10€1,489.70€1,223.7878.58%2.60%0.56%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,902.31€91.15€182.2010.59%1.78%2.50%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,999.91€236.08-€16.97-0.84%1.87%2.68%2.65%€53.53€6.3226.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,338.82€933.10€324.9816.14%2.19%2.24%2.61%€52.48€20.9426.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,720.74€146.98€17.881.05%1.61%1.04%1.05%€17.94€1.5326.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,214.64€315.78€2,206.81109.91%3.94%0.78%1.63%€32.69€2.4526.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.54%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,971.36€172.64-€34.19-1.70%1.84%1.08%1.06%€21.20€1.8626.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,738.13€241.55€33.931.99%1.62%4.11%4.20%€71.50€9.9426.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€1,969.16€779.10-€31.75-1.59%1.84%0.69%0.68%€13.57€5.3726.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,672.14€121.15-€87.17-4.95%1.56%1.44%1.37%€24.06€1.7426.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,910.18€114.95€100.565.56%1.79%1.74%1.83%€33.17€2.0026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,271.10€52.80€1,201.8358.08%3.06%4.43%7.00%€144.76€2.3426.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,027.14€598.60€1,015.5550.48%2.83%0.94%1.42%€28.56€5.6526.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,278.46€258.50-€731.03-36.38%1.20%2.84%1.81%€36.30€7.3426.375%
Eli Lilly and Co
Eli Lilly and Co
2.406€1,646.12€684.19€2,414.37€1,003.50€768.2546.67%2.26%0.67%0.98%€16.15€6.7126.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,549.30€42.85€523.3725.83%2.38%2.16%2.71%€54.97€0.9226.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,307.30€1,315.75-€701.39-34.92%1.22%1.37%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,739.29€264.15€34.992.05%1.63%1.82%1.86%€31.68€4.810.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,016.04€12.76€995.7349.29%2.82%1.91%2.85%€57.66€0.2426.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,896.68€257.15€1,341.8386.30%2.71%0.45%0.83%€12.96€1.1526.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,602.80€168.65-€409.33-20.34%1.50%2.61%2.08%€41.83€4.4026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,875.40€35.40-€925.10-33.03%1.75%5.65%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,990.05€484.85-€22.17-1.10%1.86%1.58%1.56%€31.48€7.6726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,109.15€137.75-€140.10-6.23%1.97%4.71%4.41%€99.29€6.4926.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,212.02€31.05-€1,204.78-49.85%1.13%4.77%2.39%€57.84€1.4826.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,457.89€35.25-€817.04-24.95%2.30%4.44%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,003.28€199.83-€8.29-0.41%1.87%1.77%1.76%€35.44€3.5426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.068€1,703.93€141.19€1,831.07€151.73€127.147.46%1.71%0.68%0.73%€12.52€1.0426.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,121.70€101.00€85.564.20%1.98%4.28%4.46%€90.82€4.3226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,861.49€45.73-€249.23-11.81%1.74%1.07%0.94%€19.87€0.4926.375%
Snap-on Inc
Snap-on Inc
7.004€1,923.91€274.67€2,289.04€326.80€365.1318.98%2.14%2.86%3.40%€65.45€9.3426.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,163.05€83.42€133.236.56%2.02%2.72%2.90%€58.77€2.2726.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,431.88€146.49-€580.37-28.84%1.34%2.81%2.00%€40.21€4.1126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,882.57€147.45-€136.49-6.76%1.76%1.86%1.73%€34.94€2.7426.375%
The Cigna Group
The Cigna Group
7.317€1,761.06€240.67€1,760.93€240.65-€0.13-0.01%1.65%2.30%2.30%€40.44€5.5326.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,779.11€148.58-€242.13-11.98%1.66%3.56%3.13%€63.35€5.2926.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,604.49€262.55-€411.63-20.42%1.50%3.12%2.49%€50.12€8.2026.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,434.34€28.31-€825.90-36.54%1.34%3.05%1.93%€43.72€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,058.95€329.40-€153.85-6.95%1.92%2.49%2.31%€51.21€8.1926.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,456.76€268.80-€713.39-32.87%1.36%4.47%3.00%€65.19€12.0326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,941.66€197.88€330.0320.48%1.82%1.42%1.71%€27.54€2.8126.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,649.52€67.98-€901.28-35.33%1.54%3.82%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,213.85€62.56-€1,300.31-51.72%1.13%3.09%1.49%€37.48€1.9326.375%