Portfolio Value
€110,967.91
7.95%
Dividend Yield on Portfolio Value
1.84%
Yearly Gross Dividends (FWD)
€2,043.95
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,967.91

  • Cash 9.01%
  • Applied Materials Inc4.54%
  • Broadcom Inc3.92%
  • Lam Research Corp2.84%
  • Novo Nordisk A/S2.69%
  • Deere & Co2.44%
  • DBS Group Holdings Ltd2.42%
  • ASML Holding NV2.40%
  • Amphenol Corp2.32%
  • Fastenal Co2.25%
  • ITOCHU Corp2.20%
  • NXP Semiconductors NV2.20%
  • Nexstar Media Group Inc2.19%
  • Snap-on Inc2.15%
  • Eli Lilly and Co2.14%
  • Starbucks Corp2.08%
  • UnitedHealth Group Inc2.06%
  • AGCO Corp2.01%
  • BlackRock Inc2.00%
  • MSCI Inc1.98%
  • Old Dominion Freight Line Inc1.91%
  • Daikin Industries Ltd1.89%
  • Evolution AB1.88%
  • Texas Roadhouse Inc1.87%
  • Alimentation Couche-Tard Inc1.85%
  • Costco Wholesale Corp1.80%
  • Mensch und Maschine Software SE1.78%
  • The Home Depot Inc1.69%
  • The Hershey Co1.68%
  • Watsco Inc1.63%
  • Williams-Sonoma Inc1.60%
  • Automatic Data Processing Inc1.58%
  • Lowe's Companies Inc1.57%
  • Paychex Inc1.57%
  • Booking Holdings Inc1.54%
  • Cintas Corp1.52%
  • D.R. Horton Inc1.46%
  • PayPal Holdings Inc1.44%
  • American Tower Corp1.40%
  • T-Mobile US Inc1.39%
  • The Cigna Group1.39%
  • Hermes International SA1.23%
  • Nike Inc1.22%
  • Domino's Pizza Inc1.19%
  • Wolters Kluwer NV1.15%
  • ATOSS Software SE1.13%
  • Tractor Supply Co1.08%
  • Zoetis Inc0.96%
  • CME Group Inc0.91%
  • Intuit Inc0.83%

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€2,229.60€103.40€220.6310.98%2.01%1.01%1.13%€22.62€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
36.676€1,652.33€45.05€2,054.56€56.02€402.2424.34%1.85%1.00%1.24%€20.53€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,555.06€141.18-€456.18-22.68%1.40%4.48%3.47%€69.72€6.3326.375%
Amphenol Corp
Amphenol Corp
17.59€1,452.59€82.58€2,573.57€146.31€1,120.9877.17%2.32%0.63%1.12%€16.22€0.9226.375%
Applied Materials Inc
Applied Materials Inc
9.699€1,603.27€165.30€5,038.61€519.50€3,435.34214.27%4.54%0.37%1.15%€18.48€1.9126.375%
ASML Holding NV
ASML Holding NV
1.667€1,254.95€752.86€2,665.38€1,599.00€1,410.43112.39%2.40%0.49%1.05%€13.14€7.8826.375%
ATOSS Software SE
ATOSS Software SE
17.351€1,420.11€81.85€1,255.36€72.35-€164.75-11.60%1.13%3.15%2.79%€39.56€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,757.58€208.63-€249.95-12.45%1.58%3.04%2.66%€53.39€6.3426.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,215.00€883.70€201.169.99%2.00%2.38%2.61%€52.63€21.0026.375%
Booking Holdings Inc
Booking Holdings Inc
10.795€1,550.00€143.58€1,713.48€158.73€163.4810.55%1.54%0.97%1.07%€16.59€1.5426.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,354.87€326.70€2,352.69117.51%3.92%0.75%1.64%€32.74€2.4626.375%
EUR Cash
Cash EUR
10,000€10,000.00€1.00€10,000.00€1.00€0.000.00%9.01%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.816€1,905.55€176.18€1,683.71€155.67-€221.84-11.64%1.52%1.12%0.99%€18.91€1.7526.375%
CME Group Inc
CME Group Inc
4.932€1,200.00€243.31€1,012.29€205.25-€187.71-15.64%0.91%4.86%4.10%€49.15€9.9726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.404€1,898.57€789.71€1,995.30€829.95€96.735.10%1.80%0.63%0.67%€12.65€5.2626.375%
D.R. Horton Inc
D.R. Horton Inc
11.815€1,505.79€127.45€1,619.27€137.05€113.487.54%1.46%1.24%1.34%€20.14€1.7026.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.915€1,600.00€107.28€2,099.71€140.78€499.7131.23%1.89%1.39%1.82%€29.11€1.9526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
58.477€1,894.56€32.40€2,689.75€46.00€795.1941.97%2.42%4.94%7.02%€132.96€2.2726.375%
Deere & Co
Deere & Co
4.864€1,906.50€391.95€2,702.50€555.60€796.0041.75%2.44%1.02%1.45%€27.55€5.6626.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,323.78€269.00-€679.32-33.91%1.19%2.74%1.81%€36.22€7.3626.375%
Eli Lilly and Co
Eli Lilly and Co
2.26€1,496.12€662.03€2,376.05€1,051.40€879.9358.81%2.14%0.62%0.98%€14.70€6.5026.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,090.90€59.74-€263.40-11.19%1.88%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,502.17€42.21€486.0624.11%2.25%2.05%2.54%€51.31€0.8726.375%
Hermes International SA
Hermes International SA
0.834€1,759.69€2,109.14€1,364.94€1,636.00-€394.75-22.43%1.23%1.10%0.85%€15.02€18.0038.00%
Intuit Inc
Intuit Inc
3.862€1,000.00€258.95€916.88€237.43-€83.12-8.31%0.83%1.97%1.80%€18.03€4.670.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,440.95€10.33€420.6420.82%2.20%2.41%2.91%€58.77€0.2526.375%
Lam Research Corp
Lam Research Corp
10.344€1,303.10€125.97€3,153.74€304.88€1,850.64142.02%2.84%0.32%0.78%€10.22€0.9926.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.948€1,904.69€212.85€1,747.16€195.25-€157.53-8.27%1.57%2.24%2.05%€39.11€4.3726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,972.09€37.23-€828.41-29.58%1.78%5.37%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,199.47€537.30€192.619.60%1.98%1.40%1.53%€30.78€7.5226.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,425.96€159.65€194.768.73%2.19%4.07%4.43%€98.83€6.5026.375%
Nike Inc
Nike Inc
35.752€2,307.58€64.54€1,351.71€37.81-€955.87-41.42%1.22%3.93%2.30%€53.14€1.4926.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,985.95€43.17-€267.33-8.22%2.69%3.73%3.42%€111.24€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,436.29€243.65€431.3321.51%2.20%1.46%1.77%€35.45€3.5526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.223€1,553.93€138.46€2,123.10€189.17€569.1736.63%1.91%0.55%0.75%€11.58€1.0326.375%
Paychex Inc
Paychex Inc
18.901€1,821.36€96.36€1,745.30€92.34-€76.06-4.18%1.57%4.60%4.41%€80.30€4.2526.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,602.32€39.46-€504.67-23.95%1.44%1.24%0.94%€19.88€0.4926.375%
Snap-on Inc
Snap-on Inc
6.577€1,773.91€269.70€2,380.98€362.00€607.0734.22%2.15%2.53%3.40%€60.26€9.1626.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,305.94€89.31€286.3514.18%2.08%2.52%2.87%€58.01€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,547.22€158.29-€465.03-23.11%1.39%2.52%1.94%€38.97€3.9926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.732€2,013.00€158.11€2,075.28€163.00€62.283.09%1.87%1.68%1.74%€34.95€2.7526.375%
The Cigna Group
The Cigna Group
6.294€1,511.06€240.07€1,538.96€244.50€27.901.85%1.39%2.27%2.31%€34.89€5.5426.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,862.04€155.50-€159.20-7.88%1.68%3.36%3.10%€62.62€5.2326.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,871.40€306.23-€144.72-7.18%1.69%2.68%2.49%€50.11€8.2026.375%
Tractor Supply Co
Tractor Supply Co
45.47€2,110.24€46.41€1,202.45€26.45-€907.79-43.02%1.08%3.24%1.85%€38.95€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,282.72€365.20€69.933.16%2.06%2.25%2.32%€51.36€8.2226.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,811.83€348.70-€297.21-14.09%1.63%3.38%2.91%€61.32€11.8026.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.049€1,457.12€161.02€1,771.39€195.75€314.2721.57%1.60%1.40%1.70%€24.76€2.7426.375%
Wolters Kluwer NV
Wolters Kluwer NV
21.96€2,400.80€109.33€1,274.34€58.03-€1,126.46-46.92%1.15%4.70%2.50%€59.95€2.7326.375%
Zoetis Inc
Zoetis Inc
16.306€2,308.37€141.57€1,069.02€65.56-€1,239.35-53.69%0.96%2.91%1.35%€31.13€1.9126.375%