Portfolio Value
€112,665.96
Dividend Yield on Portfolio Value
2.01%
Yearly Gross Dividends (FWD)
€2,259.53
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€112,665.96

DivvyDiary LogoDivvyDiary.com

  • Cash 5.33%
  • Broadcom Inc3.50%
  • Applied Materials Inc3.18%
  • DBS Group Holdings Ltd2.75%
  • Eli Lilly and Co2.73%
  • ITOCHU Corp2.70%
  • Deere & Co2.67%
  • Fastenal Co2.49%
  • Amphenol Corp2.47%
  • BlackRock Inc2.34%
  • ASML Holding NV2.32%
  • Novo Nordisk A/S2.24%
  • Starbucks Corp2.12%
  • Nexstar Media Group Inc2.11%
  • NXP Semiconductors NV2.10%
  • Lam Research Corp2.09%
  • Snap-on Inc2.08%
  • MSCI Inc2.07%
  • Costco Wholesale Corp2.07%
  • Cintas Corp2.03%
  • Williams-Sonoma Inc2.03%
  • Automatic Data Processing Inc2.02%
  • UnitedHealth Group Inc1.98%
  • AGCO Corp1.95%
  • Paychex Inc1.92%
  • PayPal Holdings Inc1.90%
  • Texas Roadhouse Inc1.89%
  • Wolters Kluwer NV1.88%
  • Intuit Inc1.85%
  • Daikin Industries Ltd1.85%
  • Alimentation Couche-Tard Inc1.83%
  • ATOSS Software SE1.83%
  • The Cigna Group1.81%
  • Old Dominion Freight Line Inc1.78%
  • D.R. Horton Inc1.75%
  • CME Group Inc1.74%
  • American Tower Corp1.67%
  • The Home Depot Inc1.65%
  • Lowe's Companies Inc1.62%
  • The Hershey Co1.62%
  • Mensch und Maschine Software SE1.57%
  • Booking Holdings Inc1.53%
  • Tractor Supply Co1.42%
  • Watsco Inc1.37%
  • Zoetis Inc1.26%
  • Domino's Pizza Inc1.25%
  • T-Mobile US Inc1.23%
  • Nike Inc1.23%
  • Hermes International SA1.17%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,195.85€101.65€182.709.08%1.95%1.05%1.15%€23.15€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,066.93€52.28€257.9814.26%1.83%1.17%1.34%€24.26€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,878.95€168.05-€158.27-7.77%1.67%3.93%3.63%€73.89€6.6126.375%
Amphenol Corp
Amphenol Corp
37.945€1,658.56€43.71€2,780.03€73.27€1,121.4767.62%2.47%0.73%1.23%€20.33€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,581.29€348.58€1,724.6492.89%3.18%0.57%1.11%€20.55€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,618.87€1,402.80€1,061.5568.17%2.32%0.57%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,065.89€93.70€245.7813.50%1.83%2.43%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,271.34€266.83€245.0312.09%2.02%2.48%2.78%€56.26€6.6126.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,633.27€1,046.50€610.1330.16%2.34%2.10%2.73%€55.21€21.9426.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,719.95€138.28-€86.13-4.77%1.53%1.16%1.11%€19.96€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,941.37€294.90€1,927.8695.75%3.50%0.87%1.71%€34.38€2.5726.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.33%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,289.64€200.13€280.2713.95%2.03%0.95%1.08%€21.76€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,963.91€271.95€253.5814.83%1.74%3.76%4.32%€73.85€10.2326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,330.96€922.25€330.0616.50%2.07%0.60%0.69%€13.90€5.5026.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,975.39€134.95€116.086.24%1.75%1.32%1.41%€26.14€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,083.88€119.35€174.269.13%1.85%1.71%1.86%€35.56€2.0426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,094.07€49.94€1,024.8049.52%2.75%4.78%7.15%€147.94€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,008.43€594.90€996.8449.55%2.67%0.97%1.45%€29.27€5.7926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,408.97€283.50-€606.98-30.11%1.25%2.72%1.90%€38.39€7.7326.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€3,076.32€1,252.20€1,377.5981.10%2.73%0.55%0.99%€16.89€6.8826.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,802.18€47.10€776.2538.32%2.49%2.01%2.78%€56.33€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,319.47€1,328.00-€689.22-34.31%1.17%1.36%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.605€1,710.32€258.95€2,085.13€315.70€374.8121.91%1.85%1.62%1.98%€33.80€5.1226.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,047.35€12.90€1,027.0450.84%2.70%1.93%2.91%€58.82€0.2526.375%
Lam Research Corp
Lam Research Corp
11.274€1,557.32€138.14€2,355.37€208.93€798.0551.25%2.09%0.59%0.89%€13.79€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,828.28€192.38-€183.85-9.14%1.62%2.34%2.13%€42.86€4.5126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,770.77€33.43-€1,029.73-36.77%1.57%5.98%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,332.57€568.30€320.3515.92%2.07%1.38%1.60%€32.26€7.8626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,382.08€155.58€132.835.91%2.11%4.27%4.52%€101.74€6.6426.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,384.33€35.19-€1,042.14-42.95%1.23%4.37%2.49%€60.44€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,528.50€36.26-€746.43-22.79%2.24%4.32%3.33%€109.17€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,364.68€235.10€346.3417.16%2.10%1.54%1.81%€36.43€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,007.51€158.05€201.3911.15%1.78%0.67%0.75%€13.50€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,165.39€103.08€129.256.35%1.92%4.30%4.57%€93.05€4.4326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,135.30€52.35€20.850.99%1.90%0.96%0.96%€20.40€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,346.44€326.50€361.8518.23%2.08%2.93%3.47%€68.80€9.5726.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,388.26€92.10€358.4517.66%2.12%2.44%2.88%€58.36€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,388.75€141.48-€629.86-31.20%1.23%2.95%2.03%€41.03€4.1826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,131.88€166.40€106.575.26%1.89%1.72%1.81%€36.73€2.8726.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,038.94€262.90€170.489.12%1.81%2.17%2.37%€44.26€5.7126.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,821.77€151.20-€210.67-10.37%1.62%3.58%3.21%€65.30€5.4226.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,855.98€302.00-€169.33-8.36%1.65%2.78%2.55%€51.65€8.4026.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,604.07€30.62-€706.17-30.57%1.42%2.89%2.01%€46.32€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,225.91€354.50€3.740.17%1.98%2.40%2.40%€53.38€8.5026.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,539.01€274.30-€681.14-30.68%1.37%4.59%3.18%€70.65€12.5926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,286.82€233.05€675.1941.89%2.03%1.23%1.75%€28.22€2.8826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,123.41€87.51-€427.39-16.76%1.88%2.97%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,420.50€73.21-€1,093.67-43.50%1.26%2.70%1.52%€38.30€1.9726.375%