Portfolio Value
€106,950.94
Dividend Yield on Portfolio Value
2.06%
Yearly Gross Dividends (FWD)
€2,206.65
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€106,950.94

DivvyDiary LogoDivvyDiary.com

  • Cash 6.55%
  • Applied Materials Inc4.00%
  • Broadcom Inc3.84%
  • DBS Group Holdings Ltd3.11%
  • Lam Research Corp2.84%
  • Deere & Co2.84%
  • ITOCHU Corp2.74%
  • ASML Holding NV2.67%
  • Amphenol Corp2.54%
  • Fastenal Co2.46%
  • Eli Lilly and Co2.36%
  • BlackRock Inc2.21%
  • Novo Nordisk A/S2.20%
  • Snap-on Inc2.14%
  • AGCO Corp2.09%
  • Nexstar Media Group Inc2.04%
  • Starbucks Corp2.03%
  • UnitedHealth Group Inc1.95%
  • Costco Wholesale Corp1.93%
  • NXP Semiconductors NV1.93%
  • Cintas Corp1.89%
  • Williams-Sonoma Inc1.86%
  • Automatic Data Processing Inc1.84%
  • MSCI Inc1.83%
  • PayPal Holdings Inc1.82%
  • Daikin Industries Ltd1.81%
  • Alimentation Couche-Tard Inc1.80%
  • Old Dominion Freight Line Inc1.75%
  • Paychex Inc1.74%
  • Mensch und Maschine Software SE1.67%
  • Texas Roadhouse Inc1.66%
  • The Hershey Co1.64%
  • The Cigna Group1.63%
  • D.R. Horton Inc1.59%
  • Booking Holdings Inc1.58%
  • ATOSS Software SE1.58%
  • CME Group Inc1.57%
  • American Tower Corp1.53%
  • Wolters Kluwer NV1.53%
  • The Home Depot Inc1.47%
  • Lowe's Companies Inc1.47%
  • Intuit Inc1.46%
  • Watsco Inc1.38%
  • T-Mobile US Inc1.34%
  • Tractor Supply Co1.33%
  • Hermes International SA1.28%
  • Domino's Pizza Inc1.18%
  • Nike Inc1.16%
  • Zoetis Inc1.12%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,235.27€103.48€222.1211.03%2.09%1.02%1.13%€22.81€1.0626.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,927.15€48.83€121.606.73%1.80%1.22%1.30%€23.55€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,638.19€147.58-€385.87-19.06%1.53%4.36%3.53%€71.50€6.4426.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,715.48€72.86€1,110.0269.14%2.54%0.70%1.19%€19.10€0.5126.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,281.98€416.78€2,425.33130.63%4.00%0.47%1.09%€20.25€1.9726.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,859.88€1,531.90€1,302.5683.64%2.67%0.54%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,692.56€81.10-€27.55-1.60%1.58%2.81%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,970.90€232.65-€45.98-2.28%1.84%2.74%2.68%€54.04€6.3826.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,360.76€938.20€337.6216.69%2.21%2.30%2.69%€54.40€21.6226.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,693.81€144.68-€9.05-0.53%1.58%1.07%1.06%€18.11€1.5526.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,105.20€307.58€2,097.37104.46%3.84%0.80%1.64%€33.00€2.4726.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.55%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,022.96€176.82€13.590.68%1.89%1.06%1.07%€21.44€1.8726.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,676.06€232.93-€28.14-1.65%1.57%4.33%4.25%€72.49€10.0726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,069.50€818.80€68.603.43%1.93%0.66%0.68%€13.70€5.4226.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,696.30€122.90-€63.01-3.58%1.59%1.43%1.38%€24.29€1.7626.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,930.95€116.20€121.336.70%1.81%1.73%1.85%€33.47€2.0126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,327.79€53.72€1,258.5260.82%3.11%4.38%7.05%€145.87€2.3526.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,039.78€601.10€1,028.1951.11%2.84%0.95%1.43%€28.83€5.7026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,263.63€255.50-€745.86-37.12%1.18%2.90%1.82%€36.64€7.4126.375%
Eli Lilly and Co
Eli Lilly and Co
2.409€1,648.73€684.51€2,520.15€1,046.30€871.4252.85%2.36%0.65%0.99%€16.32€6.7826.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,635.28€44.29€609.3530.08%2.46%2.11%2.74%€55.50€0.9326.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,367.66€1,376.50-€641.03-31.91%1.28%1.31%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,565.79€237.80-€138.51-8.13%1.46%2.04%1.88%€31.98€4.860.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,932.74€12.41€912.4345.16%2.74%1.98%2.88%€58.18€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,041.99€270.05€1,487.1495.65%2.84%0.43%0.84%€13.08€1.1626.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,566.93€164.88-€445.20-22.13%1.47%2.70%2.10%€42.23€4.4426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,787.99€33.75-€1,012.51-36.15%1.67%5.93%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,958.24€477.10-€53.98-2.68%1.83%1.62%1.58%€31.78€7.7426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,186.09€142.78-€63.16-2.81%2.04%4.59%4.46%€100.23€6.5526.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,241.00€31.79-€1,175.80-48.65%1.16%4.70%2.42%€58.39€1.5026.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,356.26€33.79-€918.67-28.05%2.20%4.63%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,059.67€205.45€48.102.39%1.93%1.74%1.78%€35.78€3.5726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.082€1,706.12€141.21€1,866.67€154.50€160.559.41%1.75%0.68%0.74%€12.65€1.0526.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,856.17€88.36-€179.97-8.84%1.74%4.94%4.50%€91.68€4.3626.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,941.89€47.70-€168.83-8.00%1.82%1.03%0.95%€20.06€0.4926.375%
Snap-on Inc
Snap-on Inc
7.037€1,934.59€274.91€2,287.06€325.00€352.4718.22%2.14%2.90%3.43%€66.38€9.4326.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,169.53€83.67€139.726.88%2.03%2.73%2.92%€59.32€2.2926.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,436.55€146.35-€582.06-28.83%1.34%2.81%2.00%€40.42€4.1226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,780.11€139.43-€238.95-11.83%1.66%1.98%1.75%€35.27€2.7626.375%
The Cigna Group
The Cigna Group
7.348€1,768.46€240.67€1,747.38€237.80-€21.08-1.19%1.63%2.36%2.34%€41.31€5.6226.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,754.00€145.58-€278.44-13.70%1.64%3.67%3.17%€64.34€5.3426.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,575.12€256.30-€450.19-22.23%1.47%3.23%2.51%€50.88€8.2826.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,418.63€28.00-€841.61-37.24%1.33%3.11%1.95%€44.13€0.8726.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,084.00€331.90-€138.17-6.22%1.95%2.52%2.37%€52.60€8.3826.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,481.14€273.30-€689.01-31.75%1.38%4.44%3.03%€65.81€12.1426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,989.99€202.80€378.3623.48%1.86%1.40%1.73%€27.80€2.8326.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,632.53€67.28-€918.27-36.00%1.53%3.86%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,202.21€61.96-€1,311.95-52.18%1.12%3.15%1.50%€37.83€1.9526.375%