Portfolio Value
€107,624.29
Dividend Yield on Portfolio Value
2.02%
Yearly Gross Dividends (FWD)
€2,175.55
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€107,624.29

DivvyDiary LogoDivvyDiary.com

  • Cash 6.50%
  • Broadcom Inc3.71%
  • Applied Materials Inc3.50%
  • DBS Group Holdings Ltd3.02%
  • ITOCHU Corp2.84%
  • Deere & Co2.77%
  • Lam Research Corp2.49%
  • Novo Nordisk A/S2.44%
  • ASML Holding NV2.38%
  • Amphenol Corp2.36%
  • Fastenal Co2.36%
  • Eli Lilly and Co2.22%
  • BlackRock Inc2.15%
  • Snap-on Inc2.14%
  • AGCO Corp2.12%
  • Nexstar Media Group Inc2.10%
  • Starbucks Corp2.07%
  • Paychex Inc2.00%
  • UnitedHealth Group Inc1.93%
  • Automatic Data Processing Inc1.88%
  • Alimentation Couche-Tard Inc1.87%
  • Costco Wholesale Corp1.87%
  • Texas Roadhouse Inc1.87%
  • Cintas Corp1.85%
  • MSCI Inc1.83%
  • Williams-Sonoma Inc1.81%
  • NXP Semiconductors NV1.80%
  • Intuit Inc1.79%
  • Daikin Industries Ltd1.77%
  • Mensch und Maschine Software SE1.77%
  • PayPal Holdings Inc1.77%
  • Old Dominion Freight Line Inc1.76%
  • ATOSS Software SE1.76%
  • The Cigna Group1.70%
  • The Hershey Co1.67%
  • Booking Holdings Inc1.66%
  • CME Group Inc1.62%
  • Wolters Kluwer NV1.59%
  • American Tower Corp1.58%
  • D.R. Horton Inc1.55%
  • The Home Depot Inc1.53%
  • Lowe's Companies Inc1.51%
  • T-Mobile US Inc1.44%
  • Tractor Supply Co1.38%
  • Watsco Inc1.36%
  • Hermes International SA1.31%
  • Domino's Pizza Inc1.28%
  • Nike Inc1.16%
  • Zoetis Inc1.15%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,282.97€105.88€273.9913.64%2.12%0.98%1.12%€22.43€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€2,013.58€51.02€208.0311.52%1.87%1.14%1.27%€22.99€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,698.97€153.05-€325.09-16.06%1.58%4.15%3.48%€70.44€6.3526.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,542.17€68.21€936.7158.35%2.36%0.74%1.17%€18.82€0.5126.375%
Applied Materials Inc
Applied Materials Inc
10.266€1,853.27€180.53€3,771.31€367.38€1,918.04103.49%3.50%0.53%1.08%€19.93€1.9426.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,560.25€1,371.40€1,002.9364.40%2.38%0.61%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,896.05€90.85€175.9410.23%1.76%2.51%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,027.44€239.33€10.560.52%1.88%2.63%2.64%€53.24€6.2926.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,311.50€922.20€297.6614.78%2.15%2.26%2.59%€52.19€20.8226.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,787.18€152.65€84.324.95%1.66%1.00%1.05%€17.84€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€3,995.75€299.38€1,987.9299.01%3.71%0.81%1.62%€32.51€2.4426.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.50%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,987.35€174.04-€18.20-0.91%1.85%1.04%1.03%€20.59€1.8026.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,746.22€242.68€42.022.47%1.62%4.07%4.17%€71.11€9.8826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,010.73€795.55€9.830.49%1.87%0.67%0.67%€13.50€5.3426.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,665.93€120.70-€93.38-5.31%1.55%1.44%1.36%€23.93€1.7326.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,908.93€114.88€99.315.49%1.77%1.75%1.85%€33.49€2.0226.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,249.42€52.45€1,180.1557.03%3.02%4.44%6.98%€144.36€2.3326.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,978.08€588.90€966.4948.05%2.77%0.95%1.41%€28.41€5.6226.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,374.91€278.00-€634.58-31.58%1.28%2.63%1.80%€36.10€7.3026.375%
Eli Lilly and Co
Eli Lilly and Co
2.406€1,646.12€684.19€2,386.59€991.95€740.4744.98%2.22%0.67%0.98%€16.06€6.6826.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,541.87€42.72€515.9425.47%2.36%2.15%2.70%€54.68€0.9226.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,410.14€1,419.25-€598.55-29.80%1.31%1.27%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,930.08€293.13€225.7813.25%1.79%1.63%1.85%€31.51€4.790.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,061.53€12.96€1,041.2251.54%2.84%1.90%2.88%€58.21€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,680.96€238.00€1,126.1172.43%2.49%0.48%0.83%€12.89€1.1426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,627.99€171.30-€384.14-19.09%1.51%2.56%2.07%€41.61€4.3826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,907.19€36.00-€893.31-31.90%1.77%5.56%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,964.40€478.60-€47.82-2.38%1.83%1.59%1.56%€31.31€7.6326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,258.06€147.48€8.810.39%2.10%4.37%4.39%€98.76€6.4526.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,251.44€32.06-€1,165.36-48.22%1.16%4.60%2.38%€57.52€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,625.60€37.65-€649.33-19.83%2.44%4.16%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,942.28€193.74-€69.29-3.44%1.80%1.81%1.75%€35.25€3.5226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.068€1,703.93€141.19€1,897.20€157.21€193.2711.34%1.76%0.65%0.72%€12.34€1.0226.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,151.53€102.42€115.395.67%2.00%4.20%4.44%€90.33€4.3026.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,902.92€46.75-€207.80-9.85%1.77%1.04%0.94%€19.76€0.4926.375%
Snap-on Inc
Snap-on Inc
7.004€1,923.91€274.67€2,303.05€328.80€379.1419.71%2.14%2.83%3.38%€65.09€9.2926.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,223.60€85.75€193.789.55%2.07%2.63%2.88%€58.45€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,547.81€158.35-€464.44-23.08%1.44%2.58%1.99%€40.00€4.0926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,010.25€157.45-€8.81-0.44%1.87%1.73%1.72%€34.75€2.7226.375%
The Cigna Group
The Cigna Group
7.317€1,761.06€240.67€1,833.37€250.55€72.314.11%1.70%2.19%2.28%€40.22€5.5026.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,798.87€150.23-€222.37-11.00%1.67%3.45%3.07%€62.10€5.1926.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,646.66€269.45-€369.46-18.33%1.53%3.02%2.46%€49.69€8.1326.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,483.36€29.28-€776.88-34.37%1.38%2.93%1.92%€43.48€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,075.20€332.00-€137.59-6.22%1.93%2.45%2.30%€50.94€8.1526.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,462.17€269.80-€707.98-32.62%1.36%4.43%2.99%€64.83€11.9626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,943.62€198.08€331.9920.60%1.81%1.41%1.70%€27.39€2.7926.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,708.97€70.43-€841.83-33.00%1.59%3.69%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,238.88€63.85-€1,275.28-50.72%1.15%3.01%1.48%€37.28€1.9226.375%