Portfolio Value
€104,443.72
1.84%
Dividend Yield on Portfolio Value
1.95%
Yearly Gross Dividends (FWD)
€2,032.47
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€104,443.72

  • Cash 12.45%
  • Broadcom Inc4.65%
  • Applied Materials Inc3.38%
  • Novo Nordisk A/S2.59%
  • Nexstar Media Group Inc2.48%
  • ITOCHU Corp2.44%
  • Lam Research Corp2.43%
  • NXP Semiconductors NV2.39%
  • Deere & Co2.22%
  • BlackRock Inc2.20%
  • Starbucks Corp2.19%
  • DBS Group Holdings Ltd2.13%
  • ASML Holding NV2.11%
  • Fastenal Co2.07%
  • AGCO Corp2.00%
  • Evolution AB1.96%
  • Snap-on Inc1.94%
  • MSCI Inc1.94%
  • UnitedHealth Group Inc1.92%
  • Costco Wholesale Corp1.92%
  • Mensch und Maschine Software SE1.85%
  • Daikin Industries Ltd1.85%
  • The Hershey Co1.80%
  • Amphenol Corp1.79%
  • Texas Roadhouse Inc1.78%
  • Watsco Inc1.77%
  • Old Dominion Freight Line Inc1.77%
  • Eli Lilly and Co1.70%
  • Alimentation Couche-Tard Inc1.68%
  • Lowe's Companies Inc1.61%
  • American Tower Corp1.58%
  • The Home Depot Inc1.57%
  • T-Mobile US Inc1.53%
  • PayPal Holdings Inc1.50%
  • Automatic Data Processing Inc1.46%
  • Cintas Corp1.42%
  • The Cigna Group1.42%
  • Booking Holdings Inc1.41%
  • D.R. Horton Inc1.37%
  • Paychex Inc1.34%
  • Williams-Sonoma Inc1.29%
  • Domino's Pizza Inc1.29%
  • Hermes International SA1.29%
  • Nike Inc1.23%
  • Wolters Kluwer NV1.16%
  • Tractor Supply Co1.08%
  • ATOSS Software SE1.08%
  • Zoetis Inc1.04%
  • CME Group Inc0.92%

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
21.031€1,954.92€92.96€2,092.73€99.51€137.817.05%2.00%1.02%1.09%€21.40€1.0226.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
35.706€1,602.33€44.88€1,754.93€49.15€152.609.52%1.68%1.15%1.26%€20.16€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,649.01€149.70-€362.23-18.01%1.58%4.10%3.36%€67.63€6.1426.375%
Amphenol Corp
Amphenol Corp
17.183€1,402.59€81.63€1,865.67€108.57€463.0833.02%1.79%0.82%1.10%€15.37€0.8926.375%
Applied Materials Inc
Applied Materials Inc
9.568€1,550.01€162.00€3,533.23€369.27€1,983.22127.95%3.38%0.49%1.11%€17.20€1.8026.375%
ASML Holding NV
ASML Holding NV
1.63€1,201.74€737.17€2,200.79€1,350.00€999.0583.13%2.11%0.58%1.07%€12.85€7.8826.375%
ATOSS Software SE
ATOSS Software SE
14.563€1,200.00€82.40€1,124.29€77.20-€75.71-6.31%1.08%3.16%2.96%€35.53€2.440.00%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,521.72€180.63-€485.81-24.20%1.46%3.33%2.53%€50.73€6.0226.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,296.63€919.98€292.0814.57%2.20%2.16%2.48%€49.69€19.9026.375%
Booking Holdings Inc
Booking Holdings Inc
10.451€1,500.00€143.53€1,470.57€140.72-€29.43-1.96%1.41%1.04%1.02%€15.23€1.460.00%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,860.84€364.66€2,858.66142.78%4.65%0.63%1.54%€30.86€2.3226.375%
EUR Cash
Cash EUR
13,000€13,000.00€1.00€13,000.00€1.00€0.000.00%12.45%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.476€1,852.52€176.84€1,483.35€141.60-€369.17-19.93%1.42%1.17%0.94%€17.32€1.6526.375%
CME Group Inc
CME Group Inc
4.044€1,000.00€247.25€964.66€238.51-€35.34-3.53%0.92%4.04%3.89%€38.93€9.630.00%
Costco Wholesale Corp
Costco Wholesale Corp
2.343€1,846.43€788.21€2,004.05€855.49€157.628.54%1.92%0.58%0.63%€11.68€4.9926.375%
D.R. Horton Inc
D.R. Horton Inc
11.397€1,452.65€127.46€1,426.82€125.20-€25.83-1.78%1.37%1.29%1.26%€18.36€1.6126.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.523€1,550.00€106.72€1,930.07€132.89€380.0724.52%1.85%1.43%1.78%€27.51€1.8926.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
56.754€1,821.85€32.10€2,228.54€39.27€406.6922.32%2.13%5.62%6.88%€125.32€2.2126.375%
Deere & Co
Deere & Co
4.756€1,851.84€389.36€2,318.54€487.49€466.7025.20%2.22%1.13%1.41%€26.14€5.5026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,349.98€274.32-€653.12-32.61%1.29%2.53%1.71%€34.18€6.9526.375%
Eli Lilly and Co
Eli Lilly and Co
2.209€1,443.66€653.63€1,776.49€804.32€332.8323.05%1.70%0.76%0.93%€13.45€6.0926.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,046.80€58.48-€307.50-13.06%1.96%5.04%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
57.825€1,957.41€33.85€2,166.00€37.46€208.5910.66%2.07%2.21%2.44%€47.81€0.8326.375%
Hermes International SA
Hermes International SA
0.803€1,709.89€2,128.21€1,347.77€1,677.50-€362.12-21.18%1.29%1.07%0.85%€14.46€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,548.82€10.88€549.1427.46%2.44%3.28%4.18%€83.68€0.3626.375%
Lam Research Corp
Lam Research Corp
10.16€1,253.10€123.33€2,533.64€249.37€1,280.54102.19%2.43%0.38%0.78%€9.74€0.9626.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.644€1,848.32€213.83€1,680.09€194.37-€168.23-9.10%1.61%2.18%1.98%€36.65€4.2426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
50.36€2,700.50€53.62€1,933.81€38.40-€766.69-28.39%1.85%5.21%3.73%€100.72€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,027.34€496.46€25.841.29%1.94%1.43%1.45%€29.09€7.1226.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,594.04€171.97€380.8117.21%2.48%3.67%4.30%€95.17€6.3126.375%
Nike Inc
Nike Inc
34.412€2,257.58€65.60€1,288.15€37.43-€969.43-42.94%1.23%3.81%2.17%€49.03€1.4226.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,707.52€39.14-€545.76-16.78%2.59%4.11%3.42%€111.21€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,499.38€249.96€494.4224.66%2.39%1.38%1.72%€34.39€3.4426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.977€1,501.89€136.82€1,846.25€168.19€344.3622.93%1.77%0.59%0.73%€10.89€0.9926.375%
Paychex Inc
Paychex Inc
17.602€1,707.95€97.03€1,402.08€79.66-€305.87-17.91%1.34%5.07%4.16%€71.05€4.0426.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,562.44€38.48-€544.55-25.84%1.50%1.23%0.92%€19.29€0.4726.375%
Snap-on Inc
Snap-on Inc
6.396€1,713.88€267.95€2,028.67€317.17€314.7918.37%1.94%2.74%3.24%€55.54€8.6826.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,287.18€88.98€277.7913.82%2.19%2.42%2.76%€55.36€2.1526.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,598.50€164.21-€407.34-20.31%1.53%2.27%1.81%€36.32€3.7326.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.357€1,957.40€158.41€1,858.76€150.43-€98.64-5.04%1.78%1.73%1.64%€32.17€2.6026.375%
The Cigna Group
The Cigna Group
6.071€1,454.99€239.68€1,482.97€244.29€27.981.92%1.42%2.18%2.23%€32.38€5.330.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,877.02€157.68-€133.11-6.62%1.80%3.17%2.96%€59.51€5.0026.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,636.68€269.21-€370.35-18.45%1.57%2.95%2.40%€48.21€7.9326.375%
Tractor Supply Co
Tractor Supply Co
43.303€2,053.54€47.42€1,125.56€25.99-€927.98-45.19%1.08%3.16%1.73%€35.62€0.8226.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,005.70€322.24-€197.71-8.97%1.92%2.45%2.23%€49.19€7.9026.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,853.32€356.69-€255.72-12.13%1.77%3.21%2.82%€59.49€11.4526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.745€1,403.01€160.43€1,350.50€154.43-€52.51-3.74%1.29%1.67%1.61%€22.54€2.5826.375%
Wolters Kluwer NV
Wolters Kluwer NV
19.71€2,250.80€114.20€1,212.17€61.50-€1,038.63-46.14%1.16%4.28%2.30%€51.84€2.6326.375%
Zoetis Inc
Zoetis Inc
15.512€2,253.30€145.26€1,089.65€70.24-€1,163.65-51.64%1.04%2.60%1.26%€28.31€1.8326.375%