Portfolio Value
€111,037.47
Dividend Yield on Portfolio Value
1.89%
Yearly Gross Dividends (FWD)
€2,099.19
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€111,037.47

DivvyDiary LogoDivvyDiary.com

  • Cash 7.66%
  • Applied Materials Inc3.74%
  • Broadcom Inc3.72%
  • DBS Group Holdings Ltd2.82%
  • Lam Research Corp2.57%
  • Deere & Co2.53%
  • Novo Nordisk A/S2.50%
  • ITOCHU Corp2.44%
  • ASML Holding NV2.43%
  • Fastenal Co2.35%
  • Eli Lilly and Co2.27%
  • BlackRock Inc2.25%
  • Nexstar Media Group Inc2.21%
  • Amphenol Corp2.19%
  • Starbucks Corp2.14%
  • Snap-on Inc2.07%
  • Texas Roadhouse Inc2.02%
  • PayPal Holdings Inc1.94%
  • Paychex Inc1.94%
  • UnitedHealth Group Inc1.92%
  • Costco Wholesale Corp1.89%
  • Booking Holdings Inc1.87%
  • Automatic Data Processing Inc1.85%
  • Alimentation Couche-Tard Inc1.84%
  • Cintas Corp1.82%
  • Old Dominion Freight Line Inc1.82%
  • AGCO Corp1.81%
  • MSCI Inc1.80%
  • Intuit Inc1.79%
  • Mensch und Maschine Software SE1.77%
  • Williams-Sonoma Inc1.75%
  • The Hershey Co1.75%
  • ATOSS Software SE1.75%
  • NXP Semiconductors NV1.71%
  • Daikin Industries Ltd1.60%
  • The Home Depot Inc1.58%
  • Lowe's Companies Inc1.58%
  • American Tower Corp1.53%
  • Wolters Kluwer NV1.52%
  • The Cigna Group1.49%
  • D.R. Horton Inc1.49%
  • CME Group Inc1.46%
  • T-Mobile US Inc1.38%
  • Tractor Supply Co1.35%
  • Domino's Pizza Inc1.32%
  • Hermes International SA1.32%
  • Watsco Inc1.26%
  • Nike Inc1.13%
  • Zoetis Inc1.05%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,009.23€93.18€0.250.01%1.81%1.10%1.10%€22.18€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,046.41€53.17€290.8616.57%1.84%1.09%1.27%€22.28€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%1.53%4.10%3.44%€69.65€6.2726.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,428.45€132.78€872.9956.12%2.19%0.75%1.17%€18.26€1.0026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,153.16€414.70€2,399.89136.88%3.74%0.45%1.07%€18.71€1.8726.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,693.06€1,496.40€1,235.7484.80%2.43%0.56%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,939.53€97.80€319.4219.72%1.75%2.33%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,059.00€243.05€42.122.09%1.85%2.56%2.61%€52.64€6.2126.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,500.49€997.60€486.6524.17%2.25%2.06%2.56%€51.61€20.5926.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,081.01€182.45€428.1525.90%1.87%0.83%1.04%€17.19€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,126.22€309.15€2,118.39105.51%3.72%0.78%1.60%€32.15€2.4126.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.66%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€2,023.20€177.18€17.650.88%1.82%1.01%1.02%€20.36€1.7826.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,618.60€238.48€14.400.90%1.46%4.10%4.13%€66.32€9.7726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,099.49€831.60€100.925.05%1.89%0.63%0.67%€13.33€5.2826.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,649.26€127.23-€6.53-0.39%1.49%1.35%1.34%€22.22€1.7126.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,777.62€112.85€68.003.98%1.60%1.72%1.79%€30.56€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,136.44€51.02€1,091.8853.40%2.82%4.44%6.82%€139.35€2.2726.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,803.93€555.50€797.4339.74%2.53%1.00%1.40%€28.04€5.5526.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,466.40€296.50-€543.09-27.03%1.32%2.43%1.78%€35.69€7.2226.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,519.48€1,069.70€923.3657.85%2.27%0.60%0.94%€15.02€6.3826.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,606.20€43.97€590.0929.27%2.35%2.03%2.62%€52.84€0.8926.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,464.64€1,582.50-€444.45-23.28%1.32%1.14%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,983.54€318.13€379.2423.64%1.79%1.49%1.84%€29.50€4.730.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,712.96€11.48€692.6634.28%2.44%2.07%2.77%€56.03€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,853.17€261.93€1,398.3296.11%2.57%0.38%0.74%€10.83€0.9926.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,757.00€184.88-€255.13-12.68%1.58%2.34%2.04%€41.14€4.3326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,968.11€37.15-€832.39-29.72%1.77%5.38%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,997.45€487.95-€9.41-0.47%1.80%1.51%1.50%€30.18€7.3726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,455.21€161.58€224.0210.04%2.21%3.95%4.34%€96.90€6.3826.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,258.51€34.95-€1,058.29-45.68%1.13%4.17%2.27%€52.48€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,777.22€40.15-€476.06-14.63%2.50%3.90%3.33%€108.26€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,898.77€189.40-€112.80-5.61%1.71%1.84%1.73%€34.85€3.4826.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,015.84€171.48€361.9121.88%1.82%0.59%0.72%€11.89€1.0126.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,153.35€108.13€231.9912.07%1.94%3.85%4.32%€82.96€4.1726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,157.95€53.01€47.232.24%1.94%0.91%0.93%€19.54€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,303.94€336.20€430.0322.95%2.07%2.67%3.29%€61.56€8.9826.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,379.27€92.15€359.6817.81%2.14%2.39%2.82%€56.88€2.2026.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,535.59€157.10-€476.66-23.69%1.38%2.49%1.90%€38.20€3.9126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,244.21€175.78€225.1511.15%2.02%1.53%1.70%€34.36€2.6926.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,649.29€238.60-€11.77-0.71%1.49%2.28%2.26%€37.56€5.4326.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,944.66€162.40-€76.58-3.79%1.75%3.16%3.04%€61.40€5.1326.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,758.49€287.75-€257.63-12.78%1.58%2.79%2.44%€49.13€8.0426.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,497.13€30.55-€713.11-32.26%1.35%2.75%1.86%€41.17€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,132.08€341.10-€80.71-3.65%1.92%2.36%2.28%€50.36€8.0626.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,395.52€266.50-€724.63-34.18%1.26%4.44%2.92%€61.94€11.8326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,948.00€204.30€390.8825.10%1.75%1.35%1.69%€26.32€2.7626.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,687.99€71.75-€812.81-32.50%1.52%3.62%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,171.42€65.79-€1,236.95-51.36%1.05%2.85%1.38%€33.33€1.8726.375%