Portfolio Value
€110,949.38
Dividend Yield on Portfolio Value
1.90%
Yearly Gross Dividends (FWD)
€2,110.62
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,949.38

DivvyDiary LogoDivvyDiary.com

  • Cash 7.66%
  • Applied Materials Inc4.00%
  • Broadcom Inc3.95%
  • DBS Group Holdings Ltd2.85%
  • Lam Research Corp2.78%
  • ASML Holding NV2.52%
  • Novo Nordisk A/S2.46%
  • Fastenal Co2.38%
  • Deere & Co2.31%
  • Amphenol Corp2.27%
  • ITOCHU Corp2.26%
  • BlackRock Inc2.25%
  • Eli Lilly and Co2.25%
  • Nexstar Media Group Inc2.16%
  • Starbucks Corp2.14%
  • Snap-on Inc2.11%
  • Texas Roadhouse Inc2.02%
  • Alimentation Couche-Tard Inc1.94%
  • UnitedHealth Group Inc1.92%
  • PayPal Holdings Inc1.92%
  • Old Dominion Freight Line Inc1.91%
  • Costco Wholesale Corp1.89%
  • Paychex Inc1.86%
  • Booking Holdings Inc1.85%
  • Williams-Sonoma Inc1.79%
  • MSCI Inc1.79%
  • NXP Semiconductors NV1.78%
  • Automatic Data Processing Inc1.78%
  • Cintas Corp1.77%
  • Mensch und Maschine Software SE1.73%
  • The Hershey Co1.71%
  • Intuit Inc1.69%
  • AGCO Corp1.66%
  • ATOSS Software SE1.65%
  • Daikin Industries Ltd1.61%
  • The Home Depot Inc1.61%
  • Lowe's Companies Inc1.60%
  • The Cigna Group1.50%
  • American Tower Corp1.49%
  • Wolters Kluwer NV1.49%
  • D.R. Horton Inc1.47%
  • CME Group Inc1.44%
  • T-Mobile US Inc1.40%
  • Tractor Supply Co1.33%
  • Domino's Pizza Inc1.30%
  • Hermes International SA1.30%
  • Watsco Inc1.28%
  • Nike Inc1.13%
  • Zoetis Inc1.03%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,837.59€85.22-€171.39-8.53%1.66%1.22%1.11%€22.35€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,154.18€55.97€398.6322.71%1.94%1.04%1.27%€22.37€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,653.45€148.95-€370.61-18.31%1.49%4.24%3.47%€70.19€6.3226.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,523.19€137.96€967.7362.22%2.27%0.73%1.18%€18.40€1.0126.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,442.84€443.63€2,689.57153.40%4.00%0.42%1.08%€18.86€1.8826.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,800.14€1,555.90€1,342.8292.14%2.52%0.54%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,828.48€92.20€208.3712.86%1.65%2.47%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,971.74€232.75-€45.14-2.24%1.78%2.69%2.63%€53.05€6.2626.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,498.73€996.90€484.8924.08%2.25%2.08%2.58%€52.00€20.7526.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,050.22€179.75€397.3624.04%1.85%0.84%1.05%€17.32€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,382.15€328.33€2,374.32118.25%3.95%0.74%1.61%€32.39€2.4326.375%
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€1,969.08€172.44-€36.47-1.82%1.77%1.04%1.02%€20.52€1.8026.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,592.47€234.63-€11.73-0.73%1.44%4.20%4.17%€66.83€9.8526.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,100.63€832.05€102.065.11%1.89%0.64%0.67%€13.43€5.3226.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,631.76€125.88-€24.03-1.45%1.47%1.37%1.35%€22.39€1.7326.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,786.28€113.40€76.664.48%1.61%1.72%1.80%€30.69€1.9526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,162.88€51.45€1,118.3254.70%2.85%4.41%6.83%€139.55€2.2726.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,565.68€508.30€559.1827.87%2.31%1.10%1.41%€28.25€5.6026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,444.15€292.00-€565.34-28.13%1.30%2.49%1.79%€35.97€7.2726.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,492.62€1,058.30€896.5056.17%2.25%0.61%0.95%€15.14€6.4326.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,639.55€44.53€623.4430.92%2.38%2.02%2.64%€53.25€0.9026.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,440.81€1,556.75-€468.28-24.53%1.30%1.16%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,878.63€301.30€274.3317.10%1.69%1.58%1.85%€29.73€4.770.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,512.09€10.63€491.7824.34%2.26%2.24%2.79%€56.27€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€3,087.37€283.43€1,632.52112.21%2.78%0.35%0.75%€10.91€1.0026.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,772.92€186.55-€239.21-11.89%1.60%2.34%2.06%€41.45€4.3626.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,919.11€36.23-€881.39-31.47%1.73%5.52%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,983.74€484.60-€23.12-1.15%1.79%1.53%1.52%€30.41€7.4326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,397.84€157.80€166.657.47%2.16%4.07%4.38%€97.65€6.4326.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,248.70€34.67-€1,068.10-46.10%1.13%4.23%2.28%€52.88€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,729.49€39.46-€523.80-16.10%2.46%3.97%3.33%€108.25€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,978.27€197.33-€33.30-1.66%1.78%1.78%1.75%€35.12€3.5026.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,119.64€180.31€465.7128.16%1.91%0.57%0.72%€11.98€1.0226.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,063.93€103.64€142.577.42%1.86%4.05%4.35%€83.60€4.2026.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,129.66€52.32€18.940.90%1.92%0.92%0.93%€19.69€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,345.06€342.20€471.1525.14%2.11%2.65%3.31%€62.03€9.0526.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,368.81€91.74€349.2217.29%2.14%2.42%2.84%€57.32€2.2226.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,549.08€158.48-€463.17-23.02%1.40%2.49%1.91%€38.50€3.9426.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,242.30€175.63€223.2311.06%2.02%1.54%1.72%€34.63€2.7126.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,669.68€241.55€8.620.52%1.50%2.27%2.28%€37.85€5.4826.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,900.06€158.68-€121.18-6.00%1.71%3.26%3.06%€61.87€5.1726.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,785.99€292.25-€230.13-11.41%1.61%2.77%2.46%€49.51€8.1026.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,472.50€30.04-€737.74-33.38%1.33%2.82%1.88%€41.49€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,133.33€341.30-€79.46-3.59%1.92%2.38%2.29%€50.75€8.1226.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,419.08€271.00-€701.07-33.07%1.28%4.40%2.94%€62.42€11.9226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,986.14€208.30€429.0227.55%1.79%1.30%1.66%€25.78€2.7026.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,649.41€70.11-€851.39-34.04%1.49%3.71%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,137.95€63.91-€1,270.42-52.75%1.03%2.95%1.39%€33.59€1.8926.375%