Portfolio Value
€109,870.87
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,254.77
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,870.87

DivvyDiary LogoDivvyDiary.com

  • Cash 5.46%
  • Broadcom Inc3.60%
  • Applied Materials Inc3.38%
  • DBS Group Holdings Ltd2.92%
  • ITOCHU Corp2.80%
  • Deere & Co2.58%
  • Eli Lilly and Co2.51%
  • ASML Holding NV2.47%
  • Fastenal Co2.47%
  • Lam Research Corp2.44%
  • Amphenol Corp2.43%
  • BlackRock Inc2.31%
  • Novo Nordisk A/S2.20%
  • Snap-on Inc2.13%
  • UnitedHealth Group Inc2.09%
  • Starbucks Corp2.07%
  • Costco Wholesale Corp2.05%
  • Nexstar Media Group Inc2.05%
  • Cintas Corp1.99%
  • Williams-Sonoma Inc1.99%
  • Automatic Data Processing Inc1.98%
  • Old Dominion Freight Line Inc1.93%
  • Daikin Industries Ltd1.92%
  • MSCI Inc1.91%
  • Alimentation Couche-Tard Inc1.91%
  • The Cigna Group1.90%
  • Paychex Inc1.89%
  • PayPal Holdings Inc1.87%
  • Wolters Kluwer NV1.86%
  • NXP Semiconductors NV1.86%
  • ATOSS Software SE1.84%
  • AGCO Corp1.80%
  • Texas Roadhouse Inc1.77%
  • Intuit Inc1.77%
  • CME Group Inc1.74%
  • American Tower Corp1.65%
  • Booking Holdings Inc1.65%
  • The Hershey Co1.64%
  • D.R. Horton Inc1.61%
  • Mensch und Maschine Software SE1.60%
  • The Home Depot Inc1.55%
  • Lowe's Companies Inc1.52%
  • Tractor Supply Co1.41%
  • Watsco Inc1.36%
  • T-Mobile US Inc1.26%
  • Domino's Pizza Inc1.24%
  • Zoetis Inc1.24%
  • Hermes International SA1.20%
  • Nike Inc1.20%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€1,972.27€91.30-€40.88-2.03%1.80%1.17%1.15%€23.13€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,094.21€52.97€285.2615.77%1.91%1.15%1.33%€24.10€0.6135.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,813.58€163.38-€210.48-10.40%1.65%4.00%3.58%€72.50€6.5326.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,674.93€70.58€1,019.4761.58%2.43%0.77%1.25%€20.63€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,715.88€361.68€1,859.23100.14%3.38%0.55%1.11%€20.53€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,711.09€1,452.20€1,153.7774.09%2.47%0.56%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,026.20€91.90€206.0911.32%1.84%2.48%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,179.20€256.00€152.897.55%1.98%2.58%2.77%€56.20€6.6026.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,538.91€1,009.00€515.7725.49%2.31%2.17%2.73%€55.16€21.9226.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,808.57€145.40€2.490.14%1.65%1.10%1.10%€19.94€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,958.07€296.15€1,944.5696.58%3.60%0.87%1.71%€34.34€2.5726.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.46%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,188.05€191.25€178.688.89%1.99%0.99%1.08%€21.74€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,910.47€264.55€200.1411.70%1.74%3.86%4.31%€73.77€10.2226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,253.50€891.60€252.6012.62%2.05%0.62%0.69%€13.89€5.5026.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,773.02€121.13-€86.29-4.64%1.61%1.47%1.40%€26.12€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,107.46€120.70€197.8410.36%1.92%1.68%1.86%€35.46€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,210.70€51.83€1,141.4355.16%2.92%4.60%7.15%€147.85€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,834.97€560.60€823.3840.93%2.58%1.03%1.45%€29.24€5.7826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,361.75€274.00-€654.20-32.45%1.24%2.82%1.90%€38.36€7.7226.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,753.99€1,121.00€1,055.2662.12%2.51%0.61%0.99%€16.88€6.8726.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,711.00€45.56€685.0733.82%2.47%2.08%2.78%€56.27€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,323.20€1,331.75-€685.49-34.13%1.20%1.35%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,942.92€295.08€238.6214.00%1.77%1.74%1.98%€33.66€5.1126.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,078.07€13.03€1,057.7652.36%2.80%1.91%2.90%€58.65€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,677.58€237.70€1,122.7372.21%2.44%0.51%0.89%€13.77€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,666.48€175.35-€345.65-17.18%1.52%2.57%2.13%€42.82€4.5126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,753.56€33.10-€1,046.94-37.38%1.60%5.98%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,102.31€512.20€90.094.48%1.91%1.53%1.60%€32.23€7.8526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,249.25€146.90€0.000.00%2.05%4.52%4.52%€101.64€6.6426.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,313.41€33.38-€1,113.06-45.87%1.20%4.59%2.49%€60.38€1.5326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,414.48€34.63-€860.45-26.27%2.20%4.52%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,040.56€202.88€22.221.10%1.86%1.78%1.80%€36.40€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,116.11€166.60€309.9917.16%1.93%0.64%0.75%€13.49€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,079.16€98.98€43.022.11%1.89%4.47%4.57%€92.96€4.4326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,055.76€50.40-€58.69-2.78%1.87%0.99%0.96%€20.38€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,339.97€325.60€355.3817.91%2.13%2.94%3.46%€68.74€9.5626.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,271.96€87.62€242.1411.93%2.07%2.57%2.87%€58.30€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,381.88€140.78-€636.73-31.54%1.26%2.97%2.03%€40.99€4.1826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,944.18€151.75-€81.13-4.01%1.77%1.89%1.81%€36.69€2.8626.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,085.48€268.90€217.0211.61%1.90%2.12%2.37%€44.22€5.7026.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,801.89€149.55-€230.55-11.34%1.64%3.63%3.21%€65.24€5.4126.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,707.71€277.88-€317.60-15.68%1.55%3.02%2.55%€51.60€8.4026.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,549.97€29.58-€760.27-32.91%1.41%2.99%2.00%€46.28€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,295.61€365.60€73.443.30%2.09%2.33%2.40%€53.33€8.4926.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,493.56€266.20-€726.59-32.73%1.36%4.63%3.11%€69.08€12.3126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,181.82€222.35€570.1935.38%1.99%1.29%1.75%€28.19€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,048.92€84.44-€501.88-19.68%1.86%3.08%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,357.24€69.95-€1,156.92-46.02%1.24%2.81%1.52%€38.26€1.9726.375%