Portfolio Value
€109,070.13
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,237.97
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,070.13

DivvyDiary LogoDivvyDiary.com

  • Cash 6.42%
  • Applied Materials Inc4.52%
  • Broadcom Inc3.96%
  • Lam Research Corp3.19%
  • DBS Group Holdings Ltd3.09%
  • Deere & Co2.85%
  • ASML Holding NV2.85%
  • ITOCHU Corp2.69%
  • Amphenol Corp2.65%
  • Fastenal Co2.48%
  • Eli Lilly and Co2.26%
  • BlackRock Inc2.20%
  • Snap-on Inc2.13%
  • Novo Nordisk A/S2.12%
  • AGCO Corp2.08%
  • Starbucks Corp2.01%
  • NXP Semiconductors NV1.98%
  • Nexstar Media Group Inc1.97%
  • Williams-Sonoma Inc1.92%
  • UnitedHealth Group Inc1.92%
  • Costco Wholesale Corp1.91%
  • MSCI Inc1.85%
  • Cintas Corp1.82%
  • Automatic Data Processing Inc1.80%
  • PayPal Holdings Inc1.79%
  • Old Dominion Freight Line Inc1.77%
  • Daikin Industries Ltd1.76%
  • Alimentation Couche-Tard Inc1.74%
  • Paychex Inc1.71%
  • Texas Roadhouse Inc1.66%
  • Mensch und Maschine Software SE1.65%
  • The Cigna Group1.63%
  • ATOSS Software SE1.61%
  • The Hershey Co1.59%
  • CME Group Inc1.58%
  • Intuit Inc1.52%
  • Wolters Kluwer NV1.52%
  • Booking Holdings Inc1.51%
  • D.R. Horton Inc1.51%
  • American Tower Corp1.46%
  • The Home Depot Inc1.41%
  • Lowe's Companies Inc1.40%
  • T-Mobile US Inc1.31%
  • Watsco Inc1.30%
  • Tractor Supply Co1.28%
  • Domino's Pizza Inc1.20%
  • Hermes International SA1.18%
  • Zoetis Inc1.13%
  • Nike Inc1.08%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,272.54€105.20€259.3912.88%2.08%1.02%1.15%€23.15€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,901.30€48.18€95.755.30%1.74%1.25%1.31%€23.73€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,597.67€143.93-€426.39-21.07%1.46%4.55%3.58%€72.55€6.5426.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,895.67€77.70€1,290.2280.36%2.65%0.67%1.21%€19.38€0.5226.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,927.20€479.58€3,070.55165.38%4.52%0.42%1.11%€20.55€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€3,104.82€1,663.10€1,547.5099.37%2.85%0.50%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,761.43€84.40€41.322.40%1.61%2.70%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,958.19€231.15-€58.69-2.91%1.80%2.86%2.78%€55.97€6.6126.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,397.50€952.80€374.3618.50%2.20%2.31%2.73%€55.20€21.9426.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,649.32€140.88-€53.54-3.14%1.51%1.14%1.10%€18.78€1.6026.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,314.08€323.23€2,306.25114.86%3.96%0.79%1.71%€34.32€2.5726.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.42%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€1,984.63€173.47-€24.74-1.23%1.82%1.10%1.08%€21.76€1.9026.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,724.81€239.70€20.611.21%1.58%4.27%4.32%€73.57€10.2226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,080.24€823.05€79.343.97%1.91%0.67%0.69%€13.90€5.5026.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,646.26€119.28-€113.05-6.43%1.51%1.49%1.40%€24.65€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,924.72€115.83€115.106.36%1.76%1.76%1.87%€33.78€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,375.49€54.49€1,306.2263.12%3.09%4.38%7.14%€147.77€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,110.58€615.10€1,098.9954.63%2.85%0.94%1.45%€29.26€5.7926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,313.08€265.50-€696.41-34.66%1.20%2.91%1.90%€38.20€7.7226.375%
Eli Lilly and Co
Eli Lilly and Co
2.409€1,648.73€684.51€2,467.65€1,024.50€818.9249.67%2.26%0.67%1.00%€16.56€6.8826.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,704.30€45.45€678.3733.48%2.48%2.08%2.78%€56.32€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,284.45€1,292.75-€724.24-36.06%1.18%1.39%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,661.43€252.33-€42.87-2.52%1.52%1.96%1.90%€32.45€4.930.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,930.37€12.40€910.0645.05%2.69%2.00%2.91%€58.73€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,477.65€308.73€1,922.80123.66%3.19%0.38%0.85%€13.28€1.1826.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,523.92€160.35-€488.21-24.26%1.40%2.81%2.13%€42.85€4.5126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,799.91€33.98-€1,000.59-35.73%1.65%5.89%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,015.50€491.05€3.280.16%1.85%1.60%1.60%€32.25€7.8626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,149.35€140.38-€99.90-4.44%1.97%4.71%4.52%€101.72€6.6426.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,178.64€30.20-€1,238.16-51.23%1.08%5.11%2.48%€59.95€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,306.92€33.08-€968.01-29.56%2.12%4.73%3.33%€109.17€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,163.68€215.83€152.117.56%1.98%1.68%1.80%€36.31€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.082€1,706.12€141.21€1,935.18€160.17€229.0613.43%1.77%0.66%0.75%€12.84€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,860.48€88.57-€175.66-8.63%1.71%5.01%4.57%€93.04€4.4326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,955.84€48.05-€154.88-7.34%1.79%1.04%0.96%€20.35€0.5026.375%
Snap-on Inc
Snap-on Inc
7.037€1,934.59€274.91€2,324.36€330.30€389.7720.15%2.13%2.90%3.48%€67.36€9.5726.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,189.63€84.44€159.817.87%2.01%2.75%2.97%€60.20€2.3226.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,428.89€145.57-€589.72-29.21%1.31%2.87%2.03%€41.02€4.1826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,808.52€141.65-€210.54-10.43%1.66%2.02%1.81%€36.59€2.8726.375%
The Cigna Group
The Cigna Group
7.348€1,768.46€240.67€1,782.28€242.55€13.820.78%1.63%2.36%2.37%€41.93€5.7126.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,735.92€144.08-€296.52-14.59%1.59%3.76%3.21%€65.29€5.4226.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,543.01€251.08-€482.30-23.81%1.41%3.34%2.55%€51.64€8.4026.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,399.25€27.62-€860.99-38.09%1.28%3.20%1.98%€44.79€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,092.79€333.30-€129.38-5.82%1.92%2.56%2.40%€53.37€8.5026.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,420.44€262.10-€749.71-34.55%1.30%4.69%3.08%€66.78€12.3226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,097.93€213.80€486.3030.17%1.92%1.35%1.75%€28.21€2.8826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,661.17€68.46-€889.63-34.88%1.52%3.80%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,231.12€63.45-€1,283.04-51.03%1.13%3.11%1.53%€38.39€1.9826.375%