Portfolio Value
€110,450.01
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,259.23
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,450.01

DivvyDiary LogoDivvyDiary.com

  • Cash 5.43%
  • Broadcom Inc3.51%
  • Applied Materials Inc3.15%
  • DBS Group Holdings Ltd2.91%
  • ITOCHU Corp2.80%
  • Deere & Co2.64%
  • Fastenal Co2.52%
  • Eli Lilly and Co2.51%
  • ASML Holding NV2.38%
  • Amphenol Corp2.27%
  • BlackRock Inc2.27%
  • Novo Nordisk A/S2.20%
  • UnitedHealth Group Inc2.12%
  • Starbucks Corp2.11%
  • Lam Research Corp2.10%
  • Automatic Data Processing Inc2.10%
  • Nexstar Media Group Inc2.09%
  • Cintas Corp2.08%
  • Snap-on Inc2.07%
  • Costco Wholesale Corp2.06%
  • MSCI Inc2.04%
  • Paychex Inc2.00%
  • Williams-Sonoma Inc2.00%
  • The Cigna Group1.93%
  • Wolters Kluwer NV1.93%
  • NXP Semiconductors NV1.93%
  • Alimentation Couche-Tard Inc1.91%
  • Daikin Industries Ltd1.90%
  • PayPal Holdings Inc1.89%
  • Old Dominion Freight Line Inc1.88%
  • AGCO Corp1.85%
  • Intuit Inc1.84%
  • CME Group Inc1.79%
  • ATOSS Software SE1.76%
  • D.R. Horton Inc1.75%
  • Texas Roadhouse Inc1.71%
  • American Tower Corp1.69%
  • The Hershey Co1.66%
  • Mensch und Maschine Software SE1.64%
  • The Home Depot Inc1.58%
  • Booking Holdings Inc1.58%
  • Lowe's Companies Inc1.53%
  • Watsco Inc1.47%
  • Tractor Supply Co1.42%
  • Zoetis Inc1.27%
  • Domino's Pizza Inc1.26%
  • Nike Inc1.19%
  • T-Mobile US Inc1.18%
  • Hermes International SA1.12%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,044.42€94.64€31.271.55%1.85%1.13%1.15%€23.16€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,106.86€53.29€297.9116.47%1.91%1.15%1.34%€24.21€0.6135.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,867.70€168.25-€156.36-7.73%1.69%3.93%3.63%€73.40€6.6126.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,511.38€66.26€855.9251.70%2.27%0.82%1.25%€20.66€0.5526.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,484.46€339.15€1,627.8187.67%3.15%0.59%1.11%€20.56€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,629.88€1,408.70€1,072.5668.87%2.38%0.57%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€1,946.83€88.30€126.726.96%1.76%2.58%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,320.08€272.55€293.7714.50%2.10%2.43%2.78%€56.28€6.6126.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,504.94€995.50€481.8023.81%2.27%2.21%2.73%€55.24€21.9526.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,746.07€140.38-€60.01-3.32%1.58%1.14%1.11%€19.97€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,874.21€289.88€1,860.7092.41%3.51%0.89%1.71%€34.39€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€2,292.44€200.38€283.0714.09%2.08%0.95%1.08%€21.77€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,977.09€273.78€266.7615.60%1.79%3.74%4.32%€73.88€10.2326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,271.19€898.60€270.2913.51%2.06%0.61%0.70%€13.91€5.5026.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,929.28€131.80€69.973.76%1.75%1.36%1.41%€26.16€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,095.23€120.00€185.619.72%1.90%1.71%1.87%€35.80€2.0526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,212.25€51.85€1,142.9855.24%2.91%4.61%7.16%€148.07€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,911.33€575.70€899.7444.73%2.64%1.01%1.46%€29.28€5.7926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,394.06€280.50-€621.89-30.85%1.26%2.76%1.91%€38.41€7.7326.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,772.42€1,128.50€1,073.6963.21%2.51%0.61%1.00%€16.90€6.8826.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,784.03€46.79€758.1037.42%2.52%2.02%2.78%€56.35€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,234.77€1,242.75-€773.92-38.53%1.12%1.45%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€2,036.26€309.25€331.9619.48%1.84%1.66%1.98%€33.71€5.1226.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,091.66€13.08€1,071.3553.03%2.80%1.92%2.93%€59.22€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,323.87€206.30€769.0249.46%2.10%0.59%0.89%€13.79€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,687.15€177.53-€324.98-16.15%1.53%2.54%2.13%€42.88€4.5126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,815.80€34.28-€984.70-35.16%1.64%5.84%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,255.00€549.40€242.7812.07%2.04%1.43%1.60%€32.27€7.8626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,303.61€150.45€54.362.42%2.09%4.42%4.53%€101.79€6.6526.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,318.13€33.50-€1,108.34-45.68%1.19%4.59%2.49%€60.47€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,425.64€34.79-€849.29-25.93%2.20%4.50%3.33%€109.16€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,127.56€211.53€109.225.41%1.93%1.71%1.81%€36.45€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,071.40€163.08€265.2814.69%1.88%0.65%0.75%€13.51€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,213.08€105.35€176.948.69%2.00%4.21%4.57%€93.10€4.4326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,086.56€51.16-€27.89-1.32%1.89%0.98%0.97%€20.41€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,281.04€317.40€296.4514.94%2.07%3.02%3.47%€68.84€9.5826.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,331.60€89.92€301.7914.87%2.11%2.50%2.88%€58.39€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,306.69€133.12-€711.92-35.27%1.18%3.14%2.03%€41.05€4.1826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,888.45€147.40-€136.86-6.76%1.71%1.95%1.81%€36.75€2.8726.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,130.46€274.70€262.0014.02%1.93%2.08%2.37%€44.28€5.7126.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,829.00€151.80-€203.44-10.01%1.66%3.57%3.21%€65.34€5.4226.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,748.43€284.50-€276.88-13.67%1.58%2.96%2.55%€51.67€8.4126.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,563.34€29.84-€746.90-32.33%1.42%2.96%2.01%€46.35€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,342.70€373.10€120.535.42%2.12%2.28%2.40%€53.41€8.5126.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,618.68€288.50-€601.47-27.09%1.47%4.27%3.12%€69.18€12.3326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,210.77€225.30€599.1437.18%2.00%1.28%1.75%€28.23€2.8826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,128.99€87.74-€421.81-16.54%1.93%2.96%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,403.23€72.32-€1,110.93-44.19%1.27%2.73%1.52%€38.32€1.9726.375%