Portfolio Value
€110,362.76
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,257.65
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,362.76

DivvyDiary LogoDivvyDiary.com

  • Cash 5.44%
  • Broadcom Inc3.49%
  • Applied Materials Inc3.15%
  • DBS Group Holdings Ltd2.91%
  • ITOCHU Corp2.80%
  • Deere & Co2.64%
  • Eli Lilly and Co2.53%
  • Fastenal Co2.51%
  • ASML Holding NV2.38%
  • BlackRock Inc2.28%
  • Amphenol Corp2.27%
  • Novo Nordisk A/S2.21%
  • UnitedHealth Group Inc2.12%
  • Starbucks Corp2.11%
  • Lam Research Corp2.10%
  • Automatic Data Processing Inc2.10%
  • Cintas Corp2.08%
  • Nexstar Media Group Inc2.07%
  • Snap-on Inc2.07%
  • Costco Wholesale Corp2.05%
  • MSCI Inc2.04%
  • Williams-Sonoma Inc2.02%
  • Paychex Inc2.01%
  • The Cigna Group1.93%
  • Wolters Kluwer NV1.93%
  • NXP Semiconductors NV1.91%
  • Alimentation Couche-Tard Inc1.90%
  • Daikin Industries Ltd1.90%
  • Old Dominion Freight Line Inc1.89%
  • PayPal Holdings Inc1.88%
  • AGCO Corp1.86%
  • Intuit Inc1.83%
  • CME Group Inc1.79%
  • ATOSS Software SE1.76%
  • D.R. Horton Inc1.75%
  • Texas Roadhouse Inc1.72%
  • American Tower Corp1.70%
  • The Hershey Co1.66%
  • Mensch und Maschine Software SE1.64%
  • The Home Depot Inc1.59%
  • Booking Holdings Inc1.57%
  • Lowe's Companies Inc1.53%
  • Watsco Inc1.47%
  • Tractor Supply Co1.41%
  • Zoetis Inc1.27%
  • Domino's Pizza Inc1.26%
  • Nike Inc1.19%
  • T-Mobile US Inc1.17%
  • Hermes International SA1.12%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,048.09€94.81€34.941.74%1.86%1.13%1.15%€23.14€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,102.11€53.17€293.1616.21%1.90%1.15%1.34%€24.20€0.6135.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,876.58€169.05-€147.48-7.29%1.70%3.91%3.62%€73.33€6.6126.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,508.73€66.19€853.2751.54%2.27%0.82%1.25%€20.64€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,472.39€337.98€1,615.7487.02%3.15%0.59%1.11%€20.54€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,622.04€1,404.50€1,064.7268.37%2.38%0.57%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€1,936.91€87.85€116.806.42%1.76%2.60%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,313.69€271.80€287.3814.18%2.10%2.43%2.78%€56.23€6.6126.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,513.12€998.75€489.9824.22%2.28%2.20%2.73%€55.19€21.9326.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,736.12€139.58-€69.96-3.87%1.57%1.15%1.10%€19.95€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,849.15€288.00€1,835.6491.17%3.49%0.89%1.71%€34.36€2.5726.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.44%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,298.45€200.90€289.0814.39%2.08%0.95%1.08%€21.75€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,972.93€273.20€262.6015.35%1.79%3.74%4.32%€73.81€10.2226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,265.50€896.35€264.6013.22%2.05%0.61%0.69%€13.90€5.5026.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,927.45€131.68€68.143.66%1.75%1.36%1.41%€26.13€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,096.54€120.08€186.929.79%1.90%1.71%1.87%€35.77€2.0526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,210.08€51.82€1,140.8155.13%2.91%4.61%7.16%€148.12€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,911.33€575.70€899.7444.73%2.64%1.00%1.45%€29.25€5.7826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,391.57€280.00-€624.38-30.97%1.26%2.76%1.90%€38.38€7.7226.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,796.74€1,138.40€1,098.0164.64%2.53%0.60%0.99%€16.89€6.8726.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,769.90€46.55€743.9736.72%2.51%2.03%2.78%€56.30€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,237.50€1,245.50-€771.19-38.39%1.12%1.45%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€2,018.97€306.63€314.6718.46%1.83%1.67%1.98%€33.68€5.1226.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,086.34€13.06€1,066.0352.77%2.80%1.92%2.93%€59.17€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,320.50€206.00€765.6549.24%2.10%0.59%0.89%€13.78€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,687.86€177.60-€324.27-16.12%1.53%2.54%2.13%€42.84€4.5126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,813.16€34.23-€987.34-35.26%1.64%5.84%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,254.59€549.30€242.3712.04%2.04%1.43%1.60%€32.24€7.8626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,289.83€149.55€40.581.80%2.07%4.44%4.52%€101.69€6.6426.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,314.00€33.40-€1,112.47-45.85%1.19%4.60%2.49%€60.41€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,442.38€35.03-€832.55-25.42%2.21%4.47%3.33%€109.17€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,111.72€209.95€93.384.63%1.91%1.72%1.80%€36.42€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,089.44€164.50€283.3215.69%1.89%0.65%0.75%€13.49€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,216.86€105.53€180.728.88%2.01%4.20%4.57%€93.01€4.4326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,072.49€50.81-€41.96-1.98%1.88%0.98%0.96%€20.39€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,289.66€318.60€305.0715.37%2.07%3.00%3.47%€68.77€9.5726.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,328.23€89.79€298.4114.70%2.11%2.51%2.87%€58.33€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,287.45€131.16-€731.16-36.22%1.17%3.19%2.03%€41.01€4.1826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,896.78€148.05-€128.53-6.35%1.72%1.94%1.81%€36.71€2.8726.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,126.58€274.20€258.1213.81%1.93%2.08%2.37%€44.24€5.7026.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,835.02€152.30-€197.42-9.71%1.66%3.56%3.21%€65.28€5.4226.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,755.50€285.65-€269.81-13.32%1.59%2.94%2.55%€51.62€8.4026.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,559.14€29.76-€751.10-32.51%1.41%2.97%2.00%€46.30€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,344.58€373.40€122.415.51%2.12%2.28%2.40%€53.36€8.5026.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,618.12€288.40-€602.03-27.12%1.47%4.27%3.11%€69.12€12.3226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,224.02€226.65€612.3938.00%2.02%1.27%1.75%€28.21€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,125.59€87.60-€425.21-16.67%1.93%2.97%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,397.02€72.00-€1,117.14-44.43%1.27%2.74%1.52%€38.28€1.9726.375%