Portfolio Value
€110,572.18
Dividend Yield on Portfolio Value
2.04%
Yearly Gross Dividends (FWD)
€2,255.56
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,572.18

DivvyDiary LogoDivvyDiary.com

  • Cash 5.43%
  • Broadcom Inc3.64%
  • Applied Materials Inc3.50%
  • DBS Group Holdings Ltd2.89%
  • ITOCHU Corp2.81%
  • Deere & Co2.62%
  • ASML Holding NV2.53%
  • Lam Research Corp2.48%
  • Eli Lilly and Co2.47%
  • Amphenol Corp2.46%
  • Fastenal Co2.45%
  • BlackRock Inc2.32%
  • Novo Nordisk A/S2.17%
  • Snap-on Inc2.13%
  • Nexstar Media Group Inc2.06%
  • Starbucks Corp2.04%
  • UnitedHealth Group Inc2.02%
  • Costco Wholesale Corp2.01%
  • Williams-Sonoma Inc2.00%
  • Automatic Data Processing Inc1.99%
  • Cintas Corp1.96%
  • Old Dominion Freight Line Inc1.92%
  • Daikin Industries Ltd1.90%
  • The Cigna Group1.89%
  • MSCI Inc1.89%
  • Alimentation Couche-Tard Inc1.89%
  • Paychex Inc1.89%
  • NXP Semiconductors NV1.88%
  • PayPal Holdings Inc1.87%
  • Wolters Kluwer NV1.85%
  • ATOSS Software SE1.83%
  • AGCO Corp1.82%
  • Texas Roadhouse Inc1.75%
  • Intuit Inc1.72%
  • CME Group Inc1.72%
  • Mensch und Maschine Software SE1.70%
  • American Tower Corp1.66%
  • D.R. Horton Inc1.66%
  • The Hershey Co1.65%
  • Booking Holdings Inc1.65%
  • The Home Depot Inc1.54%
  • Lowe's Companies Inc1.51%
  • Tractor Supply Co1.39%
  • Watsco Inc1.34%
  • T-Mobile US Inc1.25%
  • Domino's Pizza Inc1.24%
  • Zoetis Inc1.24%
  • Hermes International SA1.20%
  • Nike Inc1.19%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,009.21€93.01-€3.94-0.20%1.82%1.15%1.15%€23.14€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,092.63€52.93€283.6815.68%1.89%1.15%1.33%€24.04€0.6135.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,833.84€165.20-€190.22-9.40%1.66%3.96%3.58%€72.54€6.5326.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,721.17€71.80€1,065.7164.38%2.46%0.76%1.25%€20.64€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,871.02€376.78€2,014.37108.49%3.50%0.53%1.11%€20.54€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,794.17€1,496.70€1,236.8579.42%2.53%0.54%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,027.31€91.95€207.2011.38%1.83%2.48%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,199.41€258.38€173.108.54%1.99%2.56%2.78%€56.23€6.6126.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,560.30€1,017.50€537.1626.55%2.32%2.16%2.73%€55.19€21.9326.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,822.26€146.50€16.180.90%1.65%1.09%1.10%€19.95€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,019.89€300.78€2,006.3899.65%3.64%0.85%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%5.43%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,168.03€189.50€158.667.90%1.96%1.00%1.08%€21.75€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,896.93€262.68€186.6010.91%1.72%3.89%4.32%€73.81€10.2226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,219.75€878.25€218.8510.94%2.01%0.63%0.69%€13.90€5.5026.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,830.84€125.08-€28.47-1.53%1.66%1.43%1.41%€26.13€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,098.29€120.18€188.679.88%1.90%1.69%1.86%€35.48€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,198.93€51.64€1,129.6654.59%2.89%4.62%7.14%€147.78€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,895.15€572.50€883.5643.92%2.62%1.01%1.45%€29.25€5.7826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,369.21€275.50-€646.74-32.08%1.24%2.80%1.90%€38.38€7.7226.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,727.71€1,110.30€1,028.9860.57%2.47%0.62%0.99%€16.89€6.8726.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,707.73€45.51€681.8033.65%2.45%2.08%2.78%€56.30€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,324.19€1,332.75-€684.50-34.08%1.20%1.35%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,906.21€289.50€201.9111.85%1.72%1.77%1.98%€33.68€5.1126.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,104.07€13.14€1,083.7653.64%2.81%1.89%2.91%€58.70€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,747.14€243.88€1,192.2976.68%2.48%0.50%0.89%€13.78€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,673.61€176.10-€338.52-16.82%1.51%2.56%2.13%€42.84€4.5126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,880.70€35.50-€919.80-32.84%1.70%5.63%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,093.69€510.10€81.474.05%1.89%1.54%1.60%€32.24€7.8626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,272.60€148.43€23.351.04%2.06%4.47%4.52%€101.69€6.6426.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,316.36€33.46-€1,110.11-45.75%1.19%4.59%2.49%€60.41€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,404.37€34.48-€870.56-26.58%2.17%4.54%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,074.25€206.23€55.912.77%1.88%1.76%1.80%€36.42€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,126.78€167.44€320.6617.75%1.92%0.63%0.75%€13.49€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,085.98€99.30€49.842.45%1.89%4.46%4.57%€93.01€4.4326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,068.61€50.72-€45.84-2.17%1.87%0.99%0.96%€20.39€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,354.34€327.60€369.7518.63%2.13%2.92%3.47%€68.77€9.5726.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,253.03€86.89€223.2111.00%2.04%2.59%2.87%€58.33€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,387.67€141.37-€630.94-31.26%1.25%2.96%2.03%€41.01€4.1826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,936.18€151.13-€89.13-4.40%1.75%1.90%1.81%€36.71€2.8726.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,094.40€270.05€225.9412.09%1.89%2.11%2.37%€44.24€5.7026.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,828.70€151.78-€203.74-10.02%1.65%3.57%3.21%€65.28€5.4226.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,699.42€276.53-€325.89-16.09%1.54%3.04%2.55%€51.62€8.4026.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,536.74€29.33-€773.50-33.48%1.39%3.01%2.00%€46.30€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,234.70€355.90€12.530.56%2.02%2.39%2.40%€53.36€8.5026.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,484.59€264.60-€735.56-33.13%1.34%4.66%3.11%€69.12€12.3226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,207.83€225.00€596.2036.99%2.00%1.28%1.75%€28.21€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,045.52€84.30-€505.28-19.81%1.85%3.08%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,366.75€70.44-€1,147.41-45.64%1.24%2.80%1.52%€38.28€1.9726.375%