Portfolio Value
€109,611.48
Dividend Yield on Portfolio Value
1.94%
Yearly Gross Dividends (FWD)
€2,121.83
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,611.48

DivvyDiary LogoDivvyDiary.com

  • Cash 7.75%
  • Broadcom Inc3.78%
  • Applied Materials Inc3.62%
  • DBS Group Holdings Ltd3.00%
  • Deere & Co2.75%
  • ITOCHU Corp2.74%
  • Lam Research Corp2.67%
  • Novo Nordisk A/S2.53%
  • ASML Holding NV2.45%
  • Amphenol Corp2.40%
  • Fastenal Co2.31%
  • AGCO Corp2.26%
  • BlackRock Inc2.20%
  • Nexstar Media Group Inc2.13%
  • Starbucks Corp2.12%
  • Eli Lilly and Co2.12%
  • Snap-on Inc2.04%
  • UnitedHealth Group Inc1.94%
  • Texas Roadhouse Inc1.90%
  • Paychex Inc1.90%
  • MSCI Inc1.85%
  • Automatic Data Processing Inc1.85%
  • NXP Semiconductors NV1.82%
  • Costco Wholesale Corp1.81%
  • Alimentation Couche-Tard Inc1.79%
  • Cintas Corp1.78%
  • ATOSS Software SE1.76%
  • PayPal Holdings Inc1.75%
  • Mensch und Maschine Software SE1.73%
  • Booking Holdings Inc1.72%
  • Old Dominion Freight Line Inc1.70%
  • Williams-Sonoma Inc1.69%
  • Daikin Industries Ltd1.64%
  • The Hershey Co1.63%
  • Intuit Inc1.61%
  • The Cigna Group1.54%
  • American Tower Corp1.54%
  • The Home Depot Inc1.53%
  • Lowe's Companies Inc1.52%
  • CME Group Inc1.51%
  • Wolters Kluwer NV1.47%
  • D.R. Horton Inc1.45%
  • T-Mobile US Inc1.39%
  • Tractor Supply Co1.35%
  • Domino's Pizza Inc1.32%
  • Watsco Inc1.29%
  • Hermes International SA1.23%
  • Nike Inc1.08%
  • Zoetis Inc1.05%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,475.42€114.80€466.4423.22%2.26%0.90%1.11%€22.26€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€1,960.58€50.94€205.0311.68%1.79%1.15%1.28%€22.45€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,685.37€151.83-€338.69-16.73%1.54%4.15%3.45%€69.91€6.3026.375%
Amphenol Corp
Amphenol Corp
36.579€1,555.46€42.52€2,626.16€71.80€1,070.7068.84%2.40%0.70%1.18%€18.33€0.5026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€3,973.39€396.75€2,220.12126.63%3.62%0.47%1.07%€18.78€1.8826.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,689.46€1,494.40€1,232.1484.55%2.45%0.55%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,933.58€97.50€313.4819.35%1.76%2.33%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,023.21€238.83€6.330.31%1.85%2.61%2.62%€52.84€6.2426.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,411.25€962.00€397.4119.73%2.20%2.15%2.57%€51.80€20.6626.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€1,888.25€165.55€235.3914.24%1.72%0.91%1.04%€17.25€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,147.58€310.75€2,139.75106.57%3.78%0.78%1.61%€32.27€2.4226.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.75%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,951.61€170.91-€53.94-2.69%1.78%1.05%1.02%€20.43€1.7926.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,656.44€244.05€52.243.26%1.51%4.02%4.15%€66.57€9.8126.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€1,985.58€785.60-€15.32-0.77%1.81%0.68%0.67%€13.39€5.3026.375%
D.R. Horton Inc
D.R. Horton Inc
12.991€1,659.31€127.73€1,593.02€122.63-€66.29-4.00%1.45%1.40%1.35%€22.35€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,794.16€113.90€84.544.94%1.64%1.77%1.85%€31.71€2.0126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,292.79€53.15€1,223.5259.13%3.00%4.38%6.96%€144.06€2.3326.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,008.93€595.00€997.3449.58%2.75%0.94%1.40%€28.19€5.5726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,441.67€291.50-€567.82-28.26%1.32%2.48%1.78%€35.83€7.2426.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,318.45€984.35€722.3345.26%2.12%0.65%0.94%€15.08€6.4026.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,531.45€42.55€505.5224.95%2.31%2.14%2.68%€54.26€0.9126.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,351.96€1,460.75-€557.13-29.18%1.23%1.22%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,761.41€282.50€157.119.79%1.61%1.68%1.85%€29.61€4.750.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,004.81€12.72€984.5048.73%2.74%1.94%2.88%€58.13€0.2526.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,929.15€268.90€1,474.30101.34%2.67%0.42%0.85%€12.37€1.1426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,666.72€175.38-€345.41-17.17%1.52%2.46%2.05%€41.29€4.3426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,892.62€35.73-€907.88-32.42%1.73%5.56%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,024.32€493.20€12.100.60%1.85%1.54%1.54%€31.07€7.5726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,334.61€152.48€85.363.80%2.13%4.20%4.36%€98.00€6.4026.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,185.49€32.92-€1,131.30-48.83%1.08%4.45%2.27%€52.67€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,769.59€39.72-€505.34-15.43%2.53%3.93%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,991.90€198.69-€19.67-0.98%1.82%1.76%1.74%€34.98€3.4926.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€1,861.37€158.34€207.4412.54%1.70%0.64%0.72%€11.93€1.0226.375%
Paychex Inc
Paychex Inc
20.05€1,936.14€96.56€2,080.20€103.75€144.067.44%1.90%4.12%4.42%€85.56€4.2726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,914.01€47.02-€196.71-9.32%1.75%1.03%0.93%€19.61€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,233.35€325.90€359.4419.18%2.04%2.77%3.30%€61.79€9.0226.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,322.14€89.55€292.3214.40%2.12%2.51%2.86%€58.00€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,523.47€155.86-€488.78-24.29%1.39%2.51%1.91%€38.35€3.9226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,084.94€163.30€65.883.26%1.90%1.66%1.71%€34.49€2.7026.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,692.49€244.85€31.431.89%1.54%2.23%2.27%€37.70€5.4526.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,782.41€148.85-€238.83-11.82%1.63%3.48%3.05%€61.62€5.1526.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,681.03€275.08-€335.09-16.62%1.53%2.93%2.45%€49.31€8.0726.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,480.34€30.20-€729.90-33.02%1.35%2.79%1.87%€41.32€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,125.83€340.10-€86.96-3.93%1.94%2.38%2.28%€50.55€8.0926.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,413.84€270.00-€706.31-33.31%1.29%4.40%2.93%€62.17€11.8726.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.557€1,561.63€163.40€1,855.05€194.10€293.4218.79%1.69%1.43%1.70%€26.48€2.7726.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,605.88€68.26-€894.91-35.79%1.47%3.81%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,154.15€64.82-€1,254.22-52.08%1.05%2.90%1.41%€33.94€1.9126.375%