Portfolio Value
€109,148.87
Dividend Yield on Portfolio Value
1.95%
Yearly Gross Dividends (FWD)
€2,124.19
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,148.87

DivvyDiary LogoDivvyDiary.com

  • Cash 7.79%
  • Broadcom Inc3.76%
  • Applied Materials Inc3.47%
  • DBS Group Holdings Ltd2.99%
  • Deere & Co2.79%
  • Novo Nordisk A/S2.58%
  • ITOCHU Corp2.57%
  • Lam Research Corp2.48%
  • ASML Holding NV2.40%
  • Amphenol Corp2.31%
  • Fastenal Co2.25%
  • BlackRock Inc2.20%
  • Starbucks Corp2.19%
  • Eli Lilly and Co2.16%
  • AGCO Corp2.16%
  • Nexstar Media Group Inc2.15%
  • Snap-on Inc2.06%
  • UnitedHealth Group Inc1.97%
  • Paychex Inc1.97%
  • Texas Roadhouse Inc1.93%
  • Automatic Data Processing Inc1.89%
  • Costco Wholesale Corp1.85%
  • MSCI Inc1.82%
  • Alimentation Couche-Tard Inc1.81%
  • NXP Semiconductors NV1.80%
  • Booking Holdings Inc1.79%
  • Cintas Corp1.78%
  • PayPal Holdings Inc1.76%
  • Old Dominion Freight Line Inc1.74%
  • ATOSS Software SE1.74%
  • Mensch und Maschine Software SE1.73%
  • Intuit Inc1.70%
  • Williams-Sonoma Inc1.68%
  • The Hershey Co1.67%
  • Daikin Industries Ltd1.63%
  • The Home Depot Inc1.54%
  • The Cigna Group1.53%
  • American Tower Corp1.52%
  • Lowe's Companies Inc1.51%
  • CME Group Inc1.50%
  • Wolters Kluwer NV1.47%
  • D.R. Horton Inc1.46%
  • T-Mobile US Inc1.44%
  • Tractor Supply Co1.36%
  • Domino's Pizza Inc1.35%
  • Hermes International SA1.30%
  • Watsco Inc1.28%
  • Nike Inc1.09%
  • Zoetis Inc1.08%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,357.36€109.33€348.3817.34%2.16%0.95%1.11%€22.34€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€1,973.28€51.27€217.7312.40%1.81%1.14%1.28%€22.45€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,656.78€149.25-€367.28-18.15%1.52%4.23%3.47%€70.14€6.3226.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,525.39€138.08€969.9362.36%2.31%0.73%1.18%€18.39€1.0126.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€3,784.11€377.85€2,030.84115.83%3.47%0.50%1.07%€18.85€1.8826.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,614.41€1,452.70€1,157.0979.40%2.40%0.57%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,895.90€95.60€275.7917.02%1.74%2.38%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,058.79€243.03€41.912.08%1.89%2.58%2.63%€53.02€6.2626.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,405.24€959.60€391.4019.44%2.20%2.16%2.58%€51.97€20.7326.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€1,958.40€171.70€305.5418.49%1.79%0.88%1.05%€17.31€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,100.53€307.23€2,092.70104.23%3.76%0.79%1.61%€32.37€2.4326.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.79%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,947.04€170.51-€58.51-2.92%1.78%1.05%1.02%€20.50€1.8026.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,634.21€240.78€30.011.87%1.50%4.09%4.16%€66.79€9.8426.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,018.19€798.50€17.290.86%1.85%0.67%0.67%€13.44€5.3226.375%
D.R. Horton Inc
D.R. Horton Inc
12.991€1,659.31€127.73€1,593.66€122.68-€65.65-3.96%1.46%1.41%1.35%€22.43€1.7326.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,783.13€113.20€73.514.30%1.63%1.73%1.80%€30.81€1.9626.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,264.60€52.70€1,195.3357.77%2.99%4.41%6.95%€143.86€2.3226.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,048.88€602.90€1,037.2951.57%2.79%0.93%1.41%€28.29€5.5926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,476.29€298.50-€533.20-26.53%1.35%2.43%1.79%€35.95€7.2726.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,360.49€1,002.20€764.3747.89%2.16%0.64%0.95%€15.13€6.4226.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,459.16€41.33€433.2321.38%2.25%2.21%2.69%€54.44€0.9226.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,422.76€1,537.25-€486.33-25.47%1.30%1.17%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,856.97€297.83€252.6715.75%1.70%1.60%1.85%€29.71€4.760.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,800.99€11.85€780.6838.64%2.57%2.02%2.80%€56.48€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,706.11€248.43€1,251.2686.01%2.48%0.46%0.85%€12.41€1.1426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,643.91€172.98-€368.22-18.30%1.51%2.52%2.06%€41.43€4.3626.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,889.97€35.68-€910.53-32.51%1.73%5.61%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,988.41€484.45-€23.81-1.18%1.82%1.57%1.55%€31.18€7.6026.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,341.89€152.95€92.644.12%2.15%4.20%4.37%€98.33€6.4226.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,188.92€33.01-€1,127.88-48.68%1.09%4.45%2.28%€52.85€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,817.88€40.41-€457.05-13.96%2.58%3.87%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,960.32€195.54-€51.25-2.55%1.80%1.79%1.74%€35.10€3.5026.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€1,903.34€161.91€249.4115.08%1.74%0.63%0.72%€11.97€1.0226.375%
Paychex Inc
Paychex Inc
20.05€1,936.14€96.56€2,144.96€106.98€208.8210.79%1.97%4.00%4.43%€85.84€4.2826.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,921.44€47.20-€189.28-8.97%1.76%1.02%0.93%€19.68€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,250.49€328.40€376.5820.10%2.06%2.75%3.31%€61.99€9.0526.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,394.23€92.33€364.4117.95%2.19%2.43%2.87%€58.20€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,573.32€160.96-€438.93-21.81%1.44%2.45%1.91%€38.47€3.9426.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,104.41€164.83€85.354.23%1.93%1.64%1.71%€34.61€2.7126.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,672.79€242.00€11.730.71%1.53%2.26%2.28%€37.83€5.4726.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,821.92€152.15-€199.32-9.86%1.67%3.39%3.06%€61.83€5.1626.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,680.58€275.00-€335.54-16.64%1.54%2.94%2.45%€49.48€8.1026.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,486.59€30.33-€723.65-32.74%1.36%2.79%1.88%€41.46€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,153.95€344.60-€58.84-2.66%1.97%2.35%2.29%€50.72€8.1126.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,396.04€266.60-€724.11-34.15%1.28%4.47%2.94%€62.38€11.9126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.557€1,561.63€163.40€1,832.35€191.73€270.7217.34%1.68%1.45%1.70%€26.56€2.7826.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,602.59€68.12-€898.21-35.92%1.47%3.82%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,175.87€66.04-€1,232.50-51.18%1.08%2.90%1.41%€34.06€1.9126.375%