Portfolio Value
€109,764.50
Dividend Yield on Portfolio Value
1.93%
Yearly Gross Dividends (FWD)
€2,120.27
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,764.50

DivvyDiary LogoDivvyDiary.com

  • Cash 7.74%
  • Broadcom Inc3.78%
  • Applied Materials Inc3.51%
  • DBS Group Holdings Ltd3.02%
  • Deere & Co2.75%
  • ITOCHU Corp2.61%
  • Lam Research Corp2.56%
  • Novo Nordisk A/S2.55%
  • Amphenol Corp2.38%
  • ASML Holding NV2.38%
  • Fastenal Co2.28%
  • BlackRock Inc2.23%
  • Starbucks Corp2.15%
  • Nexstar Media Group Inc2.14%
  • Eli Lilly and Co2.14%
  • AGCO Corp2.12%
  • Snap-on Inc2.06%
  • Paychex Inc1.96%
  • UnitedHealth Group Inc1.96%
  • Texas Roadhouse Inc1.90%
  • Automatic Data Processing Inc1.89%
  • MSCI Inc1.84%
  • Costco Wholesale Corp1.83%
  • PayPal Holdings Inc1.80%
  • NXP Semiconductors NV1.80%
  • Cintas Corp1.80%
  • Alimentation Couche-Tard Inc1.79%
  • ATOSS Software SE1.79%
  • Mensch und Maschine Software SE1.75%
  • Booking Holdings Inc1.75%
  • Old Dominion Freight Line Inc1.71%
  • Intuit Inc1.67%
  • Williams-Sonoma Inc1.67%
  • The Hershey Co1.64%
  • Daikin Industries Ltd1.63%
  • The Cigna Group1.55%
  • American Tower Corp1.54%
  • The Home Depot Inc1.53%
  • CME Group Inc1.50%
  • Lowe's Companies Inc1.50%
  • Wolters Kluwer NV1.49%
  • D.R. Horton Inc1.47%
  • T-Mobile US Inc1.44%
  • Domino's Pizza Inc1.34%
  • Tractor Supply Co1.34%
  • Watsco Inc1.32%
  • Hermes International SA1.25%
  • Nike Inc1.09%
  • Zoetis Inc1.06%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,328.25€107.98€319.2715.89%2.12%0.96%1.11%€22.26€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€1,966.36€51.09€210.8112.01%1.79%1.14%1.28%€22.43€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,693.97€152.60-€330.09-16.31%1.54%4.13%3.45%€69.91€6.3026.375%
Amphenol Corp
Amphenol Corp
36.579€1,555.46€42.52€2,616.65€71.54€1,061.1968.22%2.38%0.70%1.18%€18.33€0.5026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€3,847.96€384.23€2,094.69119.47%3.51%0.49%1.07%€18.78€1.8826.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,612.07€1,451.40€1,154.7579.24%2.38%0.57%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,960.36€98.85€340.2521.00%1.79%2.31%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,076.37€245.10€59.492.95%1.89%2.55%2.62%€52.84€6.2426.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,442.84€974.60€429.0021.30%2.23%2.12%2.57%€51.80€20.6726.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€1,916.20€168.00€263.3415.93%1.75%0.90%1.04%€17.25€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,152.25€311.10€2,144.42106.80%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%7.74%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,972.85€172.77-€32.70-1.63%1.80%1.04%1.02%€20.43€1.7926.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,650.16€243.13€45.962.87%1.50%4.04%4.15%€66.57€9.8126.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,011.87€796.00€10.970.55%1.83%0.67%0.67%€13.40€5.3026.375%
D.R. Horton Inc
D.R. Horton Inc
12.991€1,659.31€127.73€1,616.07€124.40-€43.24-2.61%1.47%1.38%1.35%€22.35€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,784.31€113.28€74.694.37%1.63%1.75%1.82%€31.20€1.9826.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,316.64€53.54€1,247.3760.28%3.02%4.34%6.95%€143.85€2.3226.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,013.99€596.00€1,002.4049.83%2.75%0.94%1.40%€28.19€5.5826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,476.29€298.50-€533.20-26.53%1.34%2.43%1.78%€35.83€7.2426.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,346.83€996.40€750.7147.03%2.14%0.64%0.94%€15.08€6.4026.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,505.72€42.11€479.7923.68%2.28%2.17%2.68%€54.26€0.9126.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,367.69€1,477.75-€541.40-28.36%1.25%1.22%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,836.39€294.53€232.0914.47%1.67%1.61%1.85%€29.61€4.750.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,867.75€12.14€847.4441.95%2.61%1.99%2.83%€57.21€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,810.96€258.05€1,356.1193.21%2.56%0.44%0.85%€12.37€1.1426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,649.13€173.53-€363.00-18.04%1.50%2.50%2.05%€41.29€4.3426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,923.08€36.30-€877.42-31.33%1.75%5.51%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,020.43€492.25€8.210.41%1.84%1.54%1.54%€31.08€7.5726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,350.69€153.53€101.444.51%2.14%4.17%4.36%€98.01€6.4026.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,196.84€33.23-€1,119.96-48.34%1.09%4.40%2.27%€52.67€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,795.05€40.08-€479.88-14.65%2.55%3.90%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,976.06€197.11-€35.51-1.77%1.80%1.77%1.74%€34.98€3.4926.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€1,876.42€159.62€222.4913.45%1.71%0.64%0.72%€11.93€1.0226.375%
Paychex Inc
Paychex Inc
20.05€1,936.14€96.56€2,155.39€107.50€219.2511.32%1.96%3.97%4.42%€85.56€4.2726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,976.90€48.56-€133.82-6.34%1.80%0.99%0.93%€19.61€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,262.82€330.20€388.9120.75%2.06%2.73%3.30%€61.79€9.0226.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,361.56€91.07€331.7416.34%2.15%2.46%2.86%€58.01€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,578.60€161.50-€433.65-21.55%1.44%2.43%1.91%€38.35€3.9226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,086.21€163.40€67.153.33%1.90%1.65%1.71%€34.49€2.7026.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,701.82€246.20€40.762.45%1.55%2.22%2.27%€37.70€5.4526.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,802.46€150.53-€218.78-10.82%1.64%3.42%3.05%€61.63€5.1526.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,675.08€274.10-€341.04-16.92%1.53%2.95%2.45%€49.32€8.0726.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,466.37€29.92-€743.87-33.66%1.34%2.82%1.87%€41.32€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,151.45€344.20-€61.34-2.77%1.96%2.35%2.28%€50.55€8.0926.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,444.22€275.80-€675.93-31.88%1.32%4.31%2.93%€62.17€11.8726.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.557€1,561.63€163.40€1,828.05€191.28€266.4217.06%1.67%1.45%1.70%€26.48€2.7726.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,630.59€69.31-€870.21-34.80%1.49%3.75%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,164.48€65.40-€1,243.89-51.65%1.06%2.92%1.41%€33.95€1.9126.375%