Portfolio Value
€109,965.32
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,253.94
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,965.32

DivvyDiary LogoDivvyDiary.com

  • Cash 6.37%
  • Broadcom Inc3.88%
  • Applied Materials Inc3.87%
  • DBS Group Holdings Ltd2.92%
  • Lam Research Corp2.76%
  • ITOCHU Corp2.69%
  • Deere & Co2.67%
  • Amphenol Corp2.64%
  • ASML Holding NV2.60%
  • Fastenal Co2.49%
  • Eli Lilly and Co2.33%
  • BlackRock Inc2.18%
  • Novo Nordisk A/S2.15%
  • Snap-on Inc2.12%
  • Nexstar Media Group Inc2.00%
  • Costco Wholesale Corp1.96%
  • Starbucks Corp1.94%
  • Daikin Industries Ltd1.93%
  • UnitedHealth Group Inc1.93%
  • Cintas Corp1.92%
  • Williams-Sonoma Inc1.91%
  • Automatic Data Processing Inc1.91%
  • AGCO Corp1.90%
  • Old Dominion Freight Line Inc1.89%
  • MSCI Inc1.87%
  • PayPal Holdings Inc1.86%
  • NXP Semiconductors NV1.85%
  • Paychex Inc1.81%
  • The Cigna Group1.78%
  • Alimentation Couche-Tard Inc1.78%
  • ATOSS Software SE1.77%
  • Wolters Kluwer NV1.74%
  • Mensch und Maschine Software SE1.69%
  • Texas Roadhouse Inc1.68%
  • CME Group Inc1.63%
  • American Tower Corp1.62%
  • D.R. Horton Inc1.61%
  • Intuit Inc1.61%
  • The Hershey Co1.59%
  • Booking Holdings Inc1.59%
  • The Home Depot Inc1.47%
  • Lowe's Companies Inc1.46%
  • Tractor Supply Co1.42%
  • Watsco Inc1.33%
  • T-Mobile US Inc1.23%
  • Domino's Pizza Inc1.20%
  • Zoetis Inc1.17%
  • Hermes International SA1.16%
  • Nike Inc1.13%

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
21.602€2,013.15€93.19€2,087.84€96.65€74.693.71%1.90%1.11%1.15%€23.15€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€1,952.87€49.40€143.927.96%1.78%1.22%1.32%€23.84€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,779.17€160.28-€244.89-12.10%1.62%4.08%3.59%€72.57€6.5426.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,903.29€76.60€1,247.8375.38%2.64%0.68%1.19%€19.72€0.5226.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,255.27€414.18€2,398.62129.19%3.87%0.48%1.11%€20.55€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,860.44€1,532.20€1,303.1283.68%2.60%0.55%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€1,951.24€88.50€131.137.20%1.77%2.57%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,097.48€246.40€71.173.51%1.91%2.68%2.78%€56.26€6.6126.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,402.53€954.80€379.3918.75%2.18%2.30%2.73%€55.21€21.9426.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,750.11€140.70-€55.97-3.10%1.59%1.14%1.11%€19.96€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,265.80€319.18€2,252.29111.86%3.88%0.81%1.71%€34.38€2.5726.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.37%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,107.62€184.22€98.254.89%1.92%1.03%1.08%€21.76€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,792.21€248.18€81.884.79%1.63%4.12%4.32%€73.85€10.2326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,153.41€852.00€152.517.62%1.96%0.65%0.69%€13.90€5.5026.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,771.19€121.00-€88.12-4.74%1.61%1.47%1.41%€26.15€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,119.68€121.40€210.0611.00%1.93%1.67%1.86%€35.45€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,214.73€51.89€1,145.4655.36%2.92%4.59%7.14%€147.83€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,933.08€580.00€921.4945.81%2.67%1.00%1.45%€29.27€5.7926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,321.99€266.00-€693.96-34.42%1.20%2.90%1.90%€38.39€7.7326.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,563.35€1,043.40€864.6250.90%2.33%0.66%0.99%€16.89€6.8826.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,739.41€46.04€713.4835.22%2.49%2.06%2.78%€56.33€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,277.25€1,285.50-€731.44-36.41%1.16%1.40%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,770.41€268.88€66.113.88%1.61%1.83%1.90%€32.46€4.930.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,958.73€12.52€938.4246.45%2.69%1.98%2.90%€58.65€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,031.01€269.08€1,476.1694.94%2.76%0.44%0.85%€13.28€1.1826.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,602.80€168.65-€409.33-20.34%1.46%2.68%2.13%€42.86€4.5126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,856.86€35.05-€943.64-33.70%1.69%5.71%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,055.93€500.90€43.712.17%1.87%1.57%1.60%€32.26€7.8626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,198.72€143.60-€50.53-2.25%2.00%4.63%4.52%€101.74€6.6426.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,241.61€31.56-€1,184.86-48.83%1.13%4.85%2.49%€60.44€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,366.19€33.93-€908.74-27.75%2.15%4.61%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,033.77€202.20€15.430.76%1.85%1.78%1.81%€36.43€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,077.25€163.54€271.1315.01%1.89%0.65%0.75%€13.50€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,990.82€94.77-€45.32-2.23%1.81%4.67%4.57%€93.05€4.4326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,044.04€50.11-€70.41-3.33%1.86%1.00%0.96%€20.40€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,334.22€324.80€349.6317.62%2.12%2.95%3.47%€68.80€9.5726.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,134.40€82.31€104.585.15%1.94%2.74%2.88%€58.36€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,347.52€137.28-€671.09-33.25%1.23%3.04%2.03%€41.03€4.1826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,852.58€144.60-€172.73-8.53%1.68%1.98%1.81%€36.73€2.8726.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€1,955.96€252.20€87.504.68%1.78%2.28%2.37%€44.26€5.7126.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,752.49€145.45-€279.95-13.77%1.59%3.72%3.21%€65.31€5.4226.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,615.99€262.95-€409.32-20.21%1.47%3.20%2.55%€51.65€8.4026.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,565.30€29.88-€744.94-32.25%1.42%2.94%2.01%€46.32€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,117.91€337.30-€104.26-4.69%1.93%2.52%2.40%€53.38€8.5026.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,462.14€260.60-€758.01-34.14%1.33%4.73%3.11%€69.15€12.3226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,099.89€214.00€488.2630.30%1.91%1.34%1.75%€28.22€2.8826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,908.91€78.67-€641.89-25.16%1.74%3.30%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,289.91€66.48-€1,224.25-48.69%1.17%2.97%1.52%€38.30€1.9726.375%