Portfolio Value
€106,843.69
Dividend Yield on Portfolio Value
2.04%
Yearly Gross Dividends (FWD)
€2,175.01
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€106,843.69

DivvyDiary LogoDivvyDiary.com

  • Cash 6.55%
  • Broadcom Inc3.70%
  • Applied Materials Inc3.56%
  • DBS Group Holdings Ltd3.04%
  • ITOCHU Corp2.87%
  • Deere & Co2.81%
  • Lam Research Corp2.53%
  • ASML Holding NV2.47%
  • Novo Nordisk A/S2.42%
  • Fastenal Co2.39%
  • Amphenol Corp2.38%
  • Eli Lilly and Co2.22%
  • AGCO Corp2.17%
  • BlackRock Inc2.16%
  • Snap-on Inc2.14%
  • Nexstar Media Group Inc2.11%
  • Starbucks Corp2.03%
  • Paychex Inc2.02%
  • UnitedHealth Group Inc1.91%
  • Automatic Data Processing Inc1.88%
  • Costco Wholesale Corp1.85%
  • NXP Semiconductors NV1.85%
  • Cintas Corp1.85%
  • Alimentation Couche-Tard Inc1.83%
  • MSCI Inc1.82%
  • Daikin Industries Ltd1.80%
  • PayPal Holdings Inc1.78%
  • Texas Roadhouse Inc1.77%
  • Old Dominion Freight Line Inc1.77%
  • Williams-Sonoma Inc1.77%
  • Mensch und Maschine Software SE1.76%
  • ATOSS Software SE1.76%
  • Intuit Inc1.74%
  • The Cigna Group1.71%
  • The Hershey Co1.66%
  • Booking Holdings Inc1.64%
  • CME Group Inc1.61%
  • American Tower Corp1.60%
  • D.R. Horton Inc1.58%
  • Wolters Kluwer NV1.54%
  • The Home Depot Inc1.52%
  • Lowe's Companies Inc1.50%
  • T-Mobile US Inc1.43%
  • Tractor Supply Co1.36%
  • Watsco Inc1.34%
  • Hermes International SA1.28%
  • Domino's Pizza Inc1.25%
  • Zoetis Inc1.16%
  • Nike Inc1.15%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,316.93€107.45€307.9515.33%2.17%0.97%1.12%€22.42€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,960.30€49.67€154.758.57%1.83%1.17%1.27%€22.96€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,711.45€154.18-€312.61-15.44%1.60%4.11%3.48%€70.42€6.3426.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,542.73€68.23€937.2758.38%2.38%0.74%1.17%€18.81€0.5026.375%
Applied Materials Inc
Applied Materials Inc
10.266€1,853.27€180.53€3,803.90€370.55€1,950.63105.25%3.56%0.52%1.08%€19.93€1.9426.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,637.54€1,412.80€1,080.2269.36%2.47%0.59%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,875.17€89.85€155.079.01%1.76%2.54%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,013.68€237.70-€3.20-0.16%1.88%2.64%2.64%€53.22€6.2826.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,307.74€920.70€293.9014.59%2.16%2.26%2.59%€52.17€20.8226.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,748.54€149.35€45.682.68%1.64%1.02%1.05%€17.84€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€3,957.38€296.50€1,949.5597.10%3.70%0.82%1.62%€32.50€2.4426.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.55%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,971.82€172.68-€33.73-1.68%1.85%1.07%1.05%€21.08€1.8526.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,721.58€239.25€17.381.02%1.61%4.13%4.17%€71.09€9.8826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€1,978.63€782.85-€22.27-1.11%1.85%0.68%0.67%€13.49€5.3426.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,686.29€122.18-€73.02-4.15%1.58%1.42%1.36%€23.92€1.7326.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,920.56€115.58€110.946.13%1.80%1.74%1.85%€33.41€2.0126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,247.56€52.42€1,178.2956.94%3.04%4.44%6.97%€144.18€2.3326.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,002.86€593.80€991.2749.28%2.81%0.95%1.41%€28.40€5.6226.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,332.87€269.50-€676.62-33.67%1.25%2.71%1.80%€36.09€7.3026.375%
Eli Lilly and Co
Eli Lilly and Co
2.406€1,646.12€684.19€2,377.08€988.00€730.9644.41%2.22%0.68%0.98%€16.05€6.6726.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,551.68€42.89€525.7525.95%2.39%2.14%2.70%€54.66€0.9226.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,367.66€1,376.50-€641.03-31.91%1.28%1.31%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,857.65€282.13€153.359.00%1.74%1.70%1.85%€31.50€4.780.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,063.89€12.97€1,043.5851.65%2.87%1.90%2.87%€58.06€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,699.55€239.65€1,144.7073.62%2.53%0.48%0.83%€12.89€1.1426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,605.42€168.93-€406.71-20.21%1.50%2.59%2.07%€41.59€4.3826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,880.70€35.50-€919.80-32.84%1.76%5.63%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,941.21€472.95-€71.01-3.53%1.82%1.61%1.56%€31.30€7.6326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,249.64€146.93€0.390.02%2.11%4.39%4.39%€98.72€6.4526.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,226.56€31.42-€1,190.24-49.25%1.15%4.69%2.38%€57.51€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,587.94€37.11-€686.99-20.98%2.42%4.22%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,971.95€196.70-€39.62-1.97%1.85%1.79%1.75%€35.24€3.5126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.068€1,703.93€141.19€1,891.41€156.73€187.4811.00%1.77%0.65%0.72%€12.34€1.0226.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,156.99€102.68€120.855.94%2.02%4.19%4.43%€90.29€4.3026.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,897.73€46.62-€212.99-10.09%1.78%1.04%0.94%€19.76€0.4926.375%
Snap-on Inc
Snap-on Inc
7.004€1,923.91€274.67€2,283.43€326.00€359.5218.69%2.14%2.85%3.38%€65.07€9.2926.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,164.48€83.47€134.666.63%2.03%2.70%2.88%€58.43€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,531.68€156.70-€480.57-23.88%1.43%2.61%1.99%€39.98€4.0926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,895.34€148.45-€123.72-6.13%1.77%1.83%1.72%€34.74€2.7226.375%
The Cigna Group
The Cigna Group
7.317€1,761.06€240.67€1,827.52€249.75€66.463.77%1.71%2.20%2.28%€40.20€5.4926.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,771.33€147.93-€249.91-12.36%1.66%3.50%3.07%€62.07€5.1826.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,619.31€264.98-€396.81-19.68%1.52%3.07%2.46%€49.67€8.1326.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,451.44€28.65-€808.80-35.78%1.36%2.99%1.92%€43.47€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,040.19€326.40-€172.60-7.80%1.91%2.50%2.30%€50.92€8.1526.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,429.12€263.70-€741.03-34.15%1.34%4.53%2.99%€64.81€11.9626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,886.71€192.28€275.0817.07%1.77%1.45%1.70%€27.38€2.7926.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,642.97€67.71-€907.83-35.59%1.54%3.84%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,235.58€63.68-€1,278.58-50.86%1.16%3.02%1.48%€37.26€1.9226.375%