Portfolio Value
€113,100.21
9.86%
Dividend Yield on Portfolio Value
1.87%
Yearly Gross Dividends (FWD)
€2,115.74
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€113,100.21

DivvyDiary LogoDivvyDiary.com

  • Cash 7.52%
  • Broadcom Inc4.23%
  • Applied Materials Inc4.03%
  • DBS Group Holdings Ltd2.88%
  • Lam Research Corp2.60%
  • Novo Nordisk A/S2.52%
  • ASML Holding NV2.47%
  • Fastenal Co2.39%
  • Deere & Co2.39%
  • ITOCHU Corp2.37%
  • Amphenol Corp2.36%
  • BlackRock Inc2.20%
  • Eli Lilly and Co2.20%
  • Snap-on Inc2.17%
  • Nexstar Media Group Inc2.13%
  • Starbucks Corp2.11%
  • Texas Roadhouse Inc2.05%
  • Alimentation Couche-Tard Inc1.97%
  • UnitedHealth Group Inc1.93%
  • Old Dominion Freight Line Inc1.90%
  • Booking Holdings Inc1.86%
  • Paychex Inc1.85%
  • Williams-Sonoma Inc1.84%
  • PayPal Holdings Inc1.84%
  • Costco Wholesale Corp1.82%
  • Cintas Corp1.80%
  • NXP Semiconductors NV1.80%
  • MSCI Inc1.76%
  • Automatic Data Processing Inc1.76%
  • Daikin Industries Ltd1.71%
  • Mensch und Maschine Software SE1.70%
  • AGCO Corp1.68%
  • The Hershey Co1.67%
  • The Home Depot Inc1.66%
  • ATOSS Software SE1.61%
  • Lowe's Companies Inc1.61%
  • Intuit Inc1.60%
  • D.R. Horton Inc1.49%
  • Wolters Kluwer NV1.48%
  • American Tower Corp1.45%
  • The Cigna Group1.44%
  • Domino's Pizza Inc1.36%
  • CME Group Inc1.35%
  • Hermes International SA1.35%
  • T-Mobile US Inc1.34%
  • Tractor Supply Co1.32%
  • Watsco Inc1.28%
  • Nike Inc1.14%
  • Zoetis Inc1.02%

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
21.563€2,008.98€93.17€1,895.59€87.91-€113.38-5.64%1.68%1.18%1.12%€22.42€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,229.61€57.93€474.0727.00%1.97%1.00%1.28%€22.41€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,636.52€147.43-€387.54-19.15%1.45%4.30%3.48%€70.41€6.3426.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,665.66€145.75€1,110.2171.37%2.36%0.69%1.19%€18.46€1.0126.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,561.77€455.50€2,808.50160.19%4.03%0.41%1.08%€18.92€1.8926.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,792.94€1,551.90€1,335.6291.65%2.47%0.54%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,824.51€92.00€204.4012.62%1.61%2.48%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,987.20€234.58-€29.67-1.47%1.76%2.68%2.64%€53.22€6.2826.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,485.20€991.50€471.3623.41%2.20%2.10%2.59%€52.17€20.8126.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,108.67€184.88€455.8127.58%1.86%0.82%1.05%€17.38€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,787.90€358.73€2,780.07138.46%4.23%0.68%1.62%€32.50€2.4426.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.52%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€2,036.68€178.36€31.131.55%1.80%1.01%1.03%€20.58€1.8026.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,529.69€225.38-€74.51-4.64%1.35%4.38%4.18%€67.05€9.8826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,062.38€816.90€63.813.19%1.82%0.65%0.67%€13.48€5.3426.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,688.80€130.28€33.011.99%1.49%1.30%1.32%€21.91€1.6926.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,938.29€123.05€228.6713.38%1.71%1.59%1.80%€30.85€1.9626.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,254.78€52.95€1,210.2259.19%2.88%4.30%6.84%€139.82€2.2726.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,698.94€534.70€692.4434.51%2.39%1.05%1.41%€28.34€5.6226.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,535.64€310.50-€473.85-23.58%1.36%2.35%1.80%€36.09€7.3026.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,483.20€1,054.30€887.0855.58%2.20%0.61%0.95%€15.18€6.4526.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,701.64€45.58€685.5334.00%2.39%1.98%2.65%€53.42€0.9026.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,524.11€1,646.75-€384.98-20.17%1.35%1.09%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,811.14€290.48€206.8412.89%1.60%1.65%1.86%€29.82€4.780.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,678.10€11.33€657.8032.56%2.37%2.11%2.80%€56.58€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,942.22€270.10€1,487.37102.24%2.60%0.37%0.75%€10.95€1.0126.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,819.49€191.45-€192.64-9.57%1.61%2.29%2.07%€41.59€4.3826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,925.73€36.35-€874.77-31.24%1.70%5.50%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,994.38€487.20-€12.48-0.62%1.76%1.53%1.52%€30.51€7.4526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,408.10€158.48€176.917.93%2.13%4.07%4.39%€97.97€6.4526.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,286.60€35.73-€1,030.19-44.47%1.14%4.12%2.29%€53.05€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,845.36€41.13-€407.93-12.54%2.52%3.80%3.33%€108.27€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,032.86€202.78€21.291.06%1.80%1.73%1.75%€35.24€3.5126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,145.51€182.51€491.5829.72%1.90%0.56%0.73%€12.02€1.0226.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,088.62€104.88€167.278.71%1.85%4.02%4.37%€83.87€4.2126.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,077.96€51.05-€32.76-1.55%1.84%0.95%0.94%€19.76€0.4926.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,451.96€357.80€578.0530.85%2.17%2.54%3.32%€62.23€9.0826.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,382.88€92.29€363.3017.99%2.11%2.41%2.85%€57.50€2.2326.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,515.26€155.02-€496.99-24.70%1.34%2.55%1.92%€38.62€3.9526.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,321.77€181.85€302.7114.99%2.05%1.50%1.72%€34.74€2.7226.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,630.97€235.95-€30.09-1.81%1.44%2.33%2.29%€37.98€5.4926.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,889.58€157.80-€131.66-6.51%1.67%3.28%3.07%€62.07€5.1826.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,878.27€307.35-€137.85-6.84%1.66%2.64%2.46%€49.67€8.1326.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,497.13€30.55-€713.11-32.26%1.32%2.78%1.88%€41.62€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,183.96€349.40-€28.83-1.30%1.93%2.33%2.30%€50.91€8.1526.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,448.93€276.70-€671.22-31.66%1.28%4.32%2.95%€62.62€11.9626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€2,083.40€218.50€526.2833.80%1.84%1.24%1.66%€25.86€2.7126.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,672.23€71.08-€828.57-33.13%1.48%3.66%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,158.07€65.04-€1,250.30-51.91%1.02%2.91%1.40%€33.70€1.8926.375%