Portfolio Value
€111,332.09
Dividend Yield on Portfolio Value
2.03%
Yearly Gross Dividends (FWD)
€2,255.49
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€111,332.09

DivvyDiary LogoDivvyDiary.com

  • Cash 5.39%
  • Broadcom Inc3.46%
  • Applied Materials Inc3.09%
  • DBS Group Holdings Ltd2.88%
  • ITOCHU Corp2.79%
  • Deere & Co2.59%
  • Eli Lilly and Co2.57%
  • Fastenal Co2.49%
  • ASML Holding NV2.34%
  • BlackRock Inc2.29%
  • Amphenol Corp2.23%
  • Novo Nordisk A/S2.21%
  • UnitedHealth Group Inc2.14%
  • Starbucks Corp2.11%
  • Automatic Data Processing Inc2.10%
  • Nexstar Media Group Inc2.07%
  • Lam Research Corp2.07%
  • Cintas Corp2.06%
  • Costco Wholesale Corp2.05%
  • Snap-on Inc2.05%
  • Williams-Sonoma Inc2.05%
  • MSCI Inc2.04%
  • Paychex Inc2.00%
  • The Cigna Group1.96%
  • Old Dominion Freight Line Inc1.93%
  • NXP Semiconductors NV1.92%
  • Alimentation Couche-Tard Inc1.91%
  • Wolters Kluwer NV1.88%
  • Daikin Industries Ltd1.88%
  • ATOSS Software SE1.87%
  • PayPal Holdings Inc1.87%
  • Intuit Inc1.86%
  • AGCO Corp1.84%
  • Texas Roadhouse Inc1.77%
  • CME Group Inc1.77%
  • D.R. Horton Inc1.73%
  • The Hershey Co1.69%
  • Mensch und Maschine Software SE1.62%
  • American Tower Corp1.61%
  • The Home Depot Inc1.61%
  • Booking Holdings Inc1.61%
  • Lowe's Companies Inc1.56%
  • Watsco Inc1.47%
  • Tractor Supply Co1.45%
  • Zoetis Inc1.26%
  • Domino's Pizza Inc1.26%
  • T-Mobile US Inc1.24%
  • Nike Inc1.20%
  • Hermes International SA1.14%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,043.34€94.59€30.191.50%1.84%1.13%1.15%€23.11€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,127.81€53.82€318.8617.63%1.91%1.14%1.34%€24.16€0.6135.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,796.38€161.83-€227.68-11.25%1.61%4.08%3.62%€73.25€6.6026.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,483.53€65.53€828.0750.02%2.23%0.83%1.25%€20.61€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,440.54€334.88€1,583.8985.31%3.09%0.60%1.11%€20.52€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,607.85€1,396.90€1,050.5367.46%2.34%0.58%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,079.12€94.30€259.0114.23%1.87%2.42%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,336.68€274.50€310.3715.32%2.10%2.40%2.77%€56.17€6.6026.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,545.20€1,011.50€522.0625.80%2.29%2.17%2.72%€55.13€21.9126.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,787.43€143.70-€18.65-1.03%1.61%1.12%1.10%€19.93€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,855.16€288.45€1,841.6591.46%3.46%0.89%1.70%€34.32€2.5726.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.39%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,297.08€200.78€287.7114.32%2.06%0.95%1.08%€21.73€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,969.68€272.75€259.3515.16%1.77%3.74%4.31%€73.73€10.2126.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,286.98€904.85€286.0814.30%2.05%0.61%0.69%€13.88€5.4926.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,927.09€131.65€67.783.65%1.73%1.36%1.40%€26.11€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,097.11€120.11€187.499.82%1.88%1.70%1.87%€35.72€2.0526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,208.40€51.79€1,139.1355.05%2.88%4.60%7.15%€147.91€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,888.57€571.20€876.9843.60%2.59%1.01%1.45%€29.22€5.7826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,404.00€282.50-€611.95-30.36%1.26%2.73%1.90%€38.33€7.7126.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,862.09€1,165.00€1,163.3668.48%2.57%0.59%0.99%€16.87€6.8726.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,775.85€46.65€749.9237.02%2.49%2.03%2.78%€56.24€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,273.27€1,281.50-€735.42-36.61%1.14%1.40%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€2,070.99€314.53€366.6921.52%1.86%1.63%1.97%€33.64€5.1126.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,106.43€13.15€1,086.1253.76%2.79%1.89%2.93%€59.10€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,303.04€204.45€748.1948.12%2.07%0.60%0.89%€13.76€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,732.29€182.28-€279.84-13.91%1.56%2.47%2.13%€42.80€4.5026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,807.86€34.13-€992.64-35.45%1.62%5.86%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,271.00€553.30€258.7812.86%2.04%1.42%1.60%€32.21€7.8526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,304.37€150.50€55.122.45%2.07%4.41%4.52%€101.58€6.6326.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,331.61€33.85-€1,094.86-45.12%1.20%4.53%2.49%€60.34€1.5326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,457.37€35.24-€817.56-24.96%2.21%4.44%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,133.09€212.08€114.755.69%1.92%1.71%1.80%€36.38€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,151.68€169.40€345.5619.13%1.93%0.63%0.75%€13.48€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,226.31€105.98€190.179.34%2.00%4.17%4.56%€92.91€4.4226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,078.20€50.95-€36.25-1.71%1.87%0.98%0.96%€20.37€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,285.35€318.00€300.7615.15%2.05%3.01%3.46%€68.70€9.5626.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,353.13€90.75€323.3115.93%2.11%2.48%2.87%€58.27€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,382.17€140.81-€636.44-31.53%1.24%2.96%2.03%€40.96€4.1726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,973.01€154.00-€52.30-2.58%1.77%1.86%1.81%€36.67€2.8626.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,179.71€281.05€311.2516.66%1.96%2.03%2.37%€44.19€5.7026.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,879.30€155.98-€153.14-7.53%1.69%3.47%3.21%€65.20€5.4126.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,793.14€291.78-€232.17-11.46%1.61%2.88%2.55%€51.57€8.3926.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,616.25€30.85-€693.99-30.04%1.45%2.86%2.00%€46.25€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,380.37€379.10€158.207.12%2.14%2.24%2.40%€53.30€8.4926.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,636.64€291.70-€583.51-26.28%1.47%4.22%3.11%€69.04€12.3126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,281.91€232.55€670.2841.59%2.05%1.24%1.75%€28.17€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,097.20€86.43-€453.60-17.78%1.88%3.01%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,406.52€72.49-€1,107.64-44.06%1.26%2.72%1.52%€38.24€1.9726.375%