Portfolio Value
€109,491.50
6.73%
Dividend Yield on Portfolio Value
1.83%
Yearly Gross Dividends (FWD)
€2,003.42
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,491.50

  • Cash 9.13%
  • Applied Materials Inc4.67%
  • Broadcom Inc4.17%
  • Lam Research Corp3.16%
  • ASML Holding NV2.52%
  • NXP Semiconductors NV2.43%
  • Novo Nordisk A/S2.42%
  • DBS Group Holdings Ltd2.34%
  • Deere & Co2.28%
  • Amphenol Corp2.27%
  • Fastenal Co2.15%
  • ITOCHU Corp2.15%
  • BlackRock Inc2.09%
  • Starbucks Corp2.06%
  • Evolution AB2.05%
  • Nexstar Media Group Inc2.03%
  • Snap-on Inc2.01%
  • UnitedHealth Group Inc2.00%
  • Old Dominion Freight Line Inc1.99%
  • Eli Lilly and Co1.98%
  • AGCO Corp1.96%
  • MSCI Inc1.95%
  • Costco Wholesale Corp1.85%
  • Daikin Industries Ltd1.75%
  • Texas Roadhouse Inc1.75%
  • Alimentation Couche-Tard Inc1.71%
  • Mensch und Maschine Software SE1.70%
  • The Hershey Co1.68%
  • Williams-Sonoma Inc1.65%
  • The Home Depot Inc1.62%
  • Watsco Inc1.62%
  • American Tower Corp1.59%
  • Lowe's Companies Inc1.59%
  • D.R. Horton Inc1.50%
  • Paychex Inc1.49%
  • Cintas Corp1.49%
  • Booking Holdings Inc1.48%
  • Automatic Data Processing Inc1.48%
  • The Cigna Group1.42%
  • PayPal Holdings Inc1.40%
  • T-Mobile US Inc1.40%
  • Hermes International SA1.31%
  • Nike Inc1.28%
  • Domino's Pizza Inc1.24%
  • ATOSS Software SE1.14%
  • Wolters Kluwer NV1.12%
  • Tractor Supply Co1.09%
  • Zoetis Inc1.02%
  • CME Group Inc0.97%
  • Intuit Inc0.85%

You are viewing a public portfolio of a DivvyDiary user. Create a free account to get the same metrics and visualizations for your own portfolio.

Sign up for free

SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.522€2,004.92€93.16€2,147.43€99.78€142.517.11%1.96%1.03%1.11%€22.26€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
36.676€1,652.33€45.05€1,871.92€51.04€219.5913.29%1.71%1.10%1.24%€20.54€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,743.41€158.28-€267.83-13.32%1.59%3.94%3.42%€68.75€6.2426.375%
Amphenol Corp
Amphenol Corp
17.59€1,452.59€82.58€2,484.74€141.26€1,032.1571.06%2.27%0.65%1.10%€16.00€0.9126.375%
Applied Materials Inc
Applied Materials Inc
9.692€1,600.01€165.09€5,113.37€527.60€3,513.36219.58%4.67%0.36%1.14%€18.21€1.8826.375%
ASML Holding NV
ASML Holding NV
1.667€1,254.95€752.86€2,759.40€1,655.40€1,504.45119.88%2.52%0.48%1.05%€13.14€7.8826.375%
ATOSS Software SE
ATOSS Software SE
17.351€1,420.11€81.85€1,244.95€71.75-€175.16-12.33%1.14%3.19%2.79%€39.56€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,616.25€191.85-€391.28-19.49%1.48%3.19%2.57%€51.57€6.1226.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,285.70€915.60€281.1514.03%2.09%2.21%2.52%€50.51€20.2326.375%
Booking Holdings Inc
Booking Holdings Inc
10.795€1,550.00€143.58€1,625.23€150.55€75.234.85%1.48%0.98%1.03%€16.00€1.4826.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,560.48€342.13€2,558.30127.78%4.17%0.69%1.57%€31.49€2.3626.375%
EUR Cash
Cash EUR
10,000€10,000.00€1.00€10,000.00€1.00€0.000.00%9.13%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.796€1,902.52€176.22€1,626.63€150.67-€275.89-14.50%1.49%1.14%0.98%€18.61€1.7226.375%
CME Group Inc
CME Group Inc
4.932€1,200.00€243.31€1,060.75€215.08-€139.25-11.60%0.97%4.55%4.02%€48.26€9.7826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.404€1,898.57€789.71€2,024.39€842.05€125.826.63%1.85%0.62%0.66%€12.48€5.1926.375%
D.R. Horton Inc
D.R. Horton Inc
11.815€1,505.79€127.45€1,637.29€138.58€131.508.73%1.50%1.21%1.32%€19.86€1.6826.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.915€1,600.00€107.28€1,913.53€128.30€313.5319.60%1.75%1.47%1.75%€28.08€1.8826.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
58.477€1,894.56€32.40€2,560.85€43.79€666.2935.17%2.34%5.16%6.97%€132.12€2.2626.375%
Deere & Co
Deere & Co
4.864€1,906.50€391.95€2,500.64€514.10€594.1431.16%2.28%1.08%1.43%€27.17€5.5926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,355.77€275.50-€647.33-32.32%1.24%2.56%1.73%€34.75€7.0626.375%
Eli Lilly and Co
Eli Lilly and Co
2.257€1,493.66€661.67€2,169.48€961.05€675.8245.25%1.98%0.67%0.97%€14.48€6.4126.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,249.45€64.27-€104.85-4.45%2.05%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,352.49€39.69€336.3816.68%2.15%2.15%2.51%€50.59€0.8526.375%
Hermes International SA
Hermes International SA
0.834€1,759.69€2,109.14€1,439.19€1,725.00-€320.50-18.21%1.31%1.04%0.85%€15.02€18.0038.00%
Intuit Inc
Intuit Inc
3.862€1,000.00€258.95€932.32€241.43-€67.68-6.77%0.85%1.90%1.78%€17.78€4.600.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,349.58€10.03€349.9117.50%2.15%2.36%2.77%€55.45€0.2426.375%
Lam Research Corp
Lam Research Corp
10.344€1,303.10€125.97€3,455.79€334.08€2,152.69165.20%3.16%0.29%0.77%€10.08€0.9726.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.948€1,904.69€212.85€1,742.91€194.78-€161.78-8.49%1.59%2.21%2.03%€38.57€4.3126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,856.86€35.05-€943.64-33.70%1.70%5.71%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,137.65€522.20€130.796.52%1.95%1.42%1.51%€30.35€7.4126.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,220.44€146.13-€10.75-0.48%2.03%4.39%4.37%€97.46€6.4126.375%
Nike Inc
Nike Inc
35.752€2,307.58€64.54€1,406.32€39.34-€901.26-39.06%1.28%3.68%2.24%€51.78€1.4526.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,654.26€38.37-€599.02-18.41%2.42%4.20%3.42%€111.37€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,656.27€265.65€651.3132.48%2.43%1.32%1.74%€34.96€3.5026.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.213€1,551.89€138.40€2,176.58€194.11€624.6940.25%1.99%0.52%0.73%€11.31€1.0126.375%
Paychex Inc
Paychex Inc
18.901€1,821.36€96.36€1,634.35€86.47-€187.01-10.27%1.49%4.85%4.35%€79.19€4.1926.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,536.43€37.84-€570.56-27.08%1.40%1.28%0.93%€19.61€0.4826.375%
Snap-on Inc
Snap-on Inc
6.547€1,763.88€269.41€2,195.31€335.30€431.4324.46%2.01%2.69%3.35%€59.15€9.0326.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,259.85€87.52€240.2611.90%2.06%2.53%2.83%€57.21€2.2226.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,530.88€157.26-€474.96-23.68%1.40%2.49%1.91%€38.27€3.9326.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.692€2,007.40€158.16€1,911.47€150.60-€95.93-4.78%1.75%1.76%1.67%€33.59€2.6526.375%
The Cigna Group
The Cigna Group
6.27€1,504.99€240.02€1,559.09€248.65€54.103.59%1.42%2.18%2.26%€34.00€5.4226.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,844.76€154.98-€165.37-8.23%1.68%3.33%3.05%€61.39€5.1626.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,775.99€292.13-€231.04-11.51%1.62%2.76%2.44%€49.00€8.0626.375%
Tractor Supply Co
Tractor Supply Co
45.214€2,103.54€46.52€1,193.66€26.40-€909.88-43.25%1.09%3.20%1.82%€38.20€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,191.57€352.10-€11.84-0.54%2.00%2.27%2.26%€49.80€8.0026.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,769.22€340.50-€339.82-16.11%1.62%3.42%2.87%€60.47€11.6426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.049€1,457.12€161.02€1,810.08€200.03€352.9624.22%1.65%1.35%1.68%€24.42€2.7026.375%
Wolters Kluwer NV
Wolters Kluwer NV
20.503€2,300.80€112.22€1,224.83€59.74-€1,075.96-46.76%1.12%4.40%2.34%€53.92€2.6326.375%
Zoetis Inc
Zoetis Inc
16.306€2,308.37€141.57€1,121.69€68.79-€1,186.68-51.41%1.02%2.74%1.33%€30.70€1.8826.375%