Portfolio Value
€110,501.53
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,267.48
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,501.53

DivvyDiary LogoDivvyDiary.com

  • Cash 5.43%
  • Broadcom Inc3.78%
  • Applied Materials Inc3.46%
  • DBS Group Holdings Ltd2.91%
  • ITOCHU Corp2.82%
  • Deere & Co2.63%
  • Eli Lilly and Co2.57%
  • ASML Holding NV2.51%
  • Amphenol Corp2.48%
  • Fastenal Co2.48%
  • BlackRock Inc2.36%
  • Lam Research Corp2.32%
  • Starbucks Corp2.19%
  • Novo Nordisk A/S2.15%
  • UnitedHealth Group Inc2.09%
  • Snap-on Inc2.08%
  • Nexstar Media Group Inc2.04%
  • Costco Wholesale Corp2.03%
  • MSCI Inc2.02%
  • NXP Semiconductors NV2.01%
  • Williams-Sonoma Inc2.00%
  • Cintas Corp1.98%
  • Automatic Data Processing Inc1.97%
  • Daikin Industries Ltd1.91%
  • The Cigna Group1.86%
  • PayPal Holdings Inc1.86%
  • Alimentation Couche-Tard Inc1.85%
  • ATOSS Software SE1.84%
  • Texas Roadhouse Inc1.83%
  • Wolters Kluwer NV1.83%
  • Paychex Inc1.83%
  • AGCO Corp1.82%
  • Old Dominion Freight Line Inc1.79%
  • Intuit Inc1.76%
  • CME Group Inc1.73%
  • D.R. Horton Inc1.70%
  • American Tower Corp1.64%
  • Mensch und Maschine Software SE1.60%
  • The Hershey Co1.60%
  • The Home Depot Inc1.59%
  • Lowe's Companies Inc1.53%
  • Booking Holdings Inc1.49%
  • Tractor Supply Co1.35%
  • Watsco Inc1.30%
  • Domino's Pizza Inc1.25%
  • Zoetis Inc1.22%
  • Nike Inc1.19%
  • T-Mobile US Inc1.16%
  • Hermes International SA1.13%

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€2,010.07€93.05-€3.08-0.15%1.82%1.15%1.16%€23.28€1.0826.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,044.79€51.72€235.8413.04%1.85%1.19%1.34%€24.27€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,816.34€162.45-€220.88-10.84%1.64%4.11%3.65%€74.29€6.6426.375%
Amphenol Corp
Amphenol Corp
37.945€1,658.56€43.71€2,744.36€72.33€1,085.8165.47%2.48%0.74%1.23%€20.44€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,828.64€372.65€1,971.99106.21%3.46%0.54%1.11%€20.66€2.0126.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,777.74€1,487.90€1,220.4278.37%2.51%0.54%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,029.51€92.05€209.4011.50%1.84%2.48%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,179.20€256.00€152.897.55%1.97%2.60%2.79%€56.56€6.6426.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,602.45€1,034.25€579.3128.63%2.36%2.13%2.74%€55.51€22.0626.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,644.38€132.20-€161.70-8.95%1.49%1.22%1.11%€20.07€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,176.93€312.53€2,163.42107.45%3.78%0.83%1.72%€34.56€2.5926.375%
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€2,184.16€190.91€174.798.70%1.98%1.00%1.09%€21.88€1.9126.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,907.58€264.15€197.2511.53%1.73%3.90%4.34%€74.25€10.2826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,240.10€886.30€239.2011.95%2.03%0.62%0.70%€13.98€5.5326.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,881.71€128.55€22.401.20%1.70%1.40%1.41%€26.29€1.8026.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,107.46€120.70€197.8410.36%1.91%1.69%1.87%€35.66€2.0426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,215.97€51.91€1,146.6955.42%2.91%4.61%7.17%€148.27€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,905.26€574.50€893.6744.43%2.63%1.01%1.46%€29.42€5.8226.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,384.12€278.50-€631.83-31.34%1.25%2.79%1.91%€38.60€7.7726.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,843.17€1,157.30€1,144.4467.37%2.57%0.60%1.00%€16.99€6.9126.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,741.64€46.08€715.7135.33%2.48%2.06%2.80%€56.63€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,248.93€1,257.00-€759.76-37.82%1.13%1.43%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.605€1,710.32€258.95€1,947.75€294.90€237.4313.88%1.76%1.74%1.99%€33.98€5.1526.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,120.02€13.20€1,099.7154.43%2.82%1.89%2.92%€58.99€0.2526.375%
Lam Research Corp
Lam Research Corp
11.274€1,557.32€138.14€2,562.81€227.33€1,005.4964.57%2.32%0.54%0.89%€13.87€1.2326.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,695.23€178.38-€316.90-15.75%1.53%2.53%2.14%€43.09€4.5326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,772.10€33.45-€1,028.40-36.72%1.60%5.98%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,232.83€544.00€220.6110.96%2.02%1.45%1.61%€32.43€7.9026.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,259.59€147.58€10.340.46%2.04%4.52%4.55%€102.29€6.6826.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,315.18€33.43-€1,111.29-45.80%1.19%4.62%2.50%€60.76€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,378.05€34.10-€896.88-27.39%2.15%4.58%3.33%€109.17€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,223.87€221.10€205.5310.18%2.01%1.64%1.81%€36.63€3.6426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€1,974.49€155.45€168.379.32%1.79%0.68%0.75%€13.57€1.0726.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,022.65€96.29-€13.49-0.66%1.83%4.63%4.59%€93.56€4.4526.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,054.34€50.37-€60.11-2.84%1.86%1.00%0.97%€20.51€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,301.88€320.30€317.2915.99%2.08%3.01%3.49%€69.18€9.6326.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,423.53€93.46€393.7119.40%2.19%2.42%2.89%€58.68€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,281.85€130.59-€736.76-36.50%1.16%3.21%2.04%€41.25€4.2026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,026.50€158.18€1.190.06%1.83%1.83%1.82%€36.93€2.8826.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,059.11€265.50€190.6510.20%1.86%2.16%2.38%€44.50€5.7426.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,764.84€146.48-€267.60-13.17%1.60%3.72%3.23%€65.66€5.4526.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,754.73€285.53-€270.58-13.36%1.59%2.96%2.56%€51.93€8.4526.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,489.59€28.43-€820.65-35.52%1.35%3.12%2.02%€46.57€0.8926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,305.65€367.20€83.483.76%2.09%2.33%2.42%€53.67€8.5526.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,435.21€255.80-€784.94-35.36%1.30%4.81%3.13%€69.52€12.3926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,207.83€225.00€596.2036.99%2.00%1.28%1.76%€28.37€2.8926.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,024.65€83.44-€526.15-20.63%1.83%3.12%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,352.78€69.72-€1,161.38-46.19%1.22%2.85%1.53%€38.50€1.9826.375%