Portfolio Value
€109,093.46
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,237.97
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,093.46

DivvyDiary LogoDivvyDiary.com

  • Cash 6.42%
  • Applied Materials Inc4.37%
  • Broadcom Inc4.11%
  • DBS Group Holdings Ltd3.07%
  • Lam Research Corp3.03%
  • ASML Holding NV2.76%
  • Deere & Co2.72%
  • Amphenol Corp2.65%
  • ITOCHU Corp2.64%
  • Fastenal Co2.44%
  • Eli Lilly and Co2.34%
  • BlackRock Inc2.19%
  • Novo Nordisk A/S2.17%
  • Snap-on Inc2.08%
  • Starbucks Corp1.99%
  • Nexstar Media Group Inc1.98%
  • Costco Wholesale Corp1.95%
  • Williams-Sonoma Inc1.93%
  • UnitedHealth Group Inc1.93%
  • AGCO Corp1.93%
  • NXP Semiconductors NV1.92%
  • MSCI Inc1.86%
  • Cintas Corp1.85%
  • PayPal Holdings Inc1.83%
  • Automatic Data Processing Inc1.83%
  • Daikin Industries Ltd1.81%
  • Alimentation Couche-Tard Inc1.75%
  • Paychex Inc1.75%
  • Old Dominion Freight Line Inc1.74%
  • Texas Roadhouse Inc1.69%
  • Mensch und Maschine Software SE1.69%
  • The Cigna Group1.68%
  • ATOSS Software SE1.62%
  • Intuit Inc1.60%
  • CME Group Inc1.59%
  • The Hershey Co1.58%
  • Wolters Kluwer NV1.57%
  • D.R. Horton Inc1.51%
  • American Tower Corp1.50%
  • Booking Holdings Inc1.49%
  • The Home Depot Inc1.44%
  • Lowe's Companies Inc1.41%
  • Tractor Supply Co1.35%
  • T-Mobile US Inc1.34%
  • Watsco Inc1.25%
  • Domino's Pizza Inc1.24%
  • Hermes International SA1.16%
  • Zoetis Inc1.14%
  • Nike Inc1.10%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,103.18€97.36€90.034.47%1.93%1.10%1.15%€23.14€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,906.04€48.30€100.495.57%1.75%1.24%1.31%€23.73€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,637.08€147.48-€386.98-19.12%1.50%4.43%3.58%€72.55€6.5426.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,891.20€77.58€1,285.7480.09%2.65%0.67%1.21%€19.38€0.5226.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,772.06€464.48€2,915.41157.03%4.37%0.43%1.11%€20.55€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€3,014.83€1,614.90€1,457.5193.59%2.76%0.52%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,764.56€84.55€44.452.58%1.62%2.70%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,997.58€235.80-€19.30-0.96%1.83%2.80%2.78%€55.97€6.6126.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,387.43€948.80€364.2918.01%2.19%2.31%2.73%€55.20€21.9426.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,628.83€139.13-€74.03-4.35%1.49%1.15%1.10%€18.78€1.6026.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,482.59€335.85€2,474.76123.26%4.11%0.77%1.71%€34.32€2.5726.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.42%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,015.06€176.13€5.690.28%1.85%1.08%1.08%€21.76€1.9026.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,738.84€241.65€34.642.03%1.59%4.23%4.32%€73.56€10.2226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,124.34€840.50€123.446.17%1.95%0.65%0.69%€13.90€5.5026.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,643.16€119.05-€116.15-6.60%1.51%1.50%1.40%€24.65€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,969.17€118.50€159.558.82%1.81%1.72%1.87%€33.80€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,351.95€54.11€1,282.6861.99%3.07%4.41%7.14%€147.84€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,968.48€587.00€956.8947.57%2.72%0.99%1.45%€29.26€5.7926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,347.70€272.50-€661.79-32.93%1.24%2.83%1.90%€38.20€7.7226.375%
Eli Lilly and Co
Eli Lilly and Co
2.409€1,648.73€684.51€2,556.04€1,061.20€907.3155.03%2.34%0.65%1.00%€16.56€6.8726.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,659.08€44.69€633.1531.25%2.44%2.12%2.78%€56.31€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,268.80€1,277.00-€739.89-36.83%1.16%1.41%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,748.35€265.53€44.052.58%1.60%1.86%1.90%€32.45€4.930.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,877.20€12.18€856.8942.41%2.64%2.04%2.91%€58.75€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,305.58€293.45€1,750.73112.60%3.03%0.40%0.85%€13.28€1.1826.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,536.04€161.63-€476.09-23.66%1.41%2.79%2.13%€42.85€4.5126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,846.27€34.85-€954.23-34.07%1.69%5.74%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,034.18€495.60€21.961.09%1.86%1.59%1.60%€32.25€7.8626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,165.42€141.43-€83.83-3.73%1.98%4.70%4.52%€101.71€6.6426.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,195.43€30.63-€1,221.37-50.54%1.10%5.01%2.48%€59.95€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,371.77€34.01-€903.16-27.58%2.17%4.60%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,099.77€209.45€88.204.38%1.92%1.73%1.80%€36.31€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.082€1,706.12€141.21€1,895.31€156.87€189.1911.09%1.74%0.68%0.75%€12.84€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,904.17€90.65-€131.97-6.48%1.75%4.89%4.57%€93.03€4.4326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,000.51€49.14-€110.21-5.22%1.83%1.02%0.96%€20.35€0.5026.375%
Snap-on Inc
Snap-on Inc
7.037€1,934.59€274.91€2,263.84€321.70€329.2517.02%2.08%2.98%3.48%€67.35€9.5726.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,166.55€83.55€136.736.74%1.99%2.78%2.97%€60.20€2.3226.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,466.49€149.40-€552.12-27.35%1.34%2.80%2.03%€41.02€4.1826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,847.14€144.68-€171.92-8.51%1.69%1.98%1.81%€36.59€2.8726.375%
The Cigna Group
The Cigna Group
7.348€1,768.46€240.67€1,830.78€249.15€62.323.52%1.68%2.29%2.37%€41.92€5.7126.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,725.98€143.25-€306.46-15.08%1.58%3.78%3.21%€65.29€5.4226.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,568.06€255.15-€457.25-22.58%1.44%3.29%2.55%€51.63€8.4026.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,471.33€29.04-€788.91-34.90%1.35%3.04%1.98%€44.78€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,106.61€335.50-€115.56-5.20%1.93%2.53%2.40%€53.37€8.5026.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,368.42€252.50-€801.73-36.94%1.25%4.88%3.08%€66.77€12.3226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,109.21€214.95€497.5830.87%1.93%1.34%1.75%€28.21€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,716.73€70.75-€834.07-32.70%1.57%3.67%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,244.32€64.13-€1,269.84-50.51%1.14%3.09%1.53%€38.39€1.9826.375%