Portfolio Value
€103,445.90
1.12%
Dividend Yield on Portfolio Value
1.74%
Yearly Gross Dividends (FWD)
€1,801.64
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€103,445.90

  • Cash 18.37%
  • Broadcom Inc3.64%
  • Nexstar Media Group Inc3.00%
  • Applied Materials Inc2.69%
  • ITOCHU Corp2.56%
  • Deere & Co2.19%
  • The Hershey Co2.19%
  • Fastenal Co2.12%
  • Starbucks Corp2.11%
  • DBS Group Holdings Ltd2.01%
  • Novo Nordisk A/S2.00%
  • AGCO Corp1.99%
  • BlackRock Inc1.97%
  • Snap-on Inc1.88%
  • Costco Wholesale Corp1.88%
  • Amphenol Corp1.87%
  • Evolution AB1.85%
  • MSCI Inc1.84%
  • ASML Holding NV1.79%
  • Lam Research Corp1.79%
  • The Home Depot Inc1.74%
  • Alimentation Couche-Tard Inc1.74%
  • Eli Lilly and Co1.73%
  • T-Mobile US Inc1.70%
  • American Tower Corp1.70%
  • Tractor Supply Co1.70%
  • Texas Roadhouse Inc1.68%
  • Lowe's Companies Inc1.66%
  • Watsco Inc1.63%
  • Domino's Pizza Inc1.62%
  • NXP Semiconductors NV1.61%
  • Old Dominion Freight Line Inc1.59%
  • Cintas Corp1.53%
  • Mensch und Maschine Software SE1.52%
  • Automatic Data Processing Inc1.47%
  • Nike Inc1.45%
  • PayPal Holdings Inc1.45%
  • Zoetis Inc1.44%
  • UnitedHealth Group Inc1.44%
  • Daikin Industries Ltd1.38%
  • Hermes International SA1.29%
  • D.R. Horton Inc1.27%
  • The Cigna Group1.22%
  • Booking Holdings Inc1.21%
  • Williams-Sonoma Inc1.20%
  • Paychex Inc1.18%
  • Wolters Kluwer NV1.12%

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
20.007€1,851.26€92.53€2,062.33€103.08€211.0711.40%1.99%0.98%1.09%€20.19€1.0126.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
33.64€1,499.47€44.57€1,800.82€53.53€301.3520.10%1.74%1.04%1.23%€18.39€0.5535.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,756.23€160.63-€242.62-12.14%1.70%3.74%3.28%€65.52€5.9926.375%
Amphenol Corp
Amphenol Corp
16.29€1,300.00€79.80€1,938.01€118.97€638.0149.08%1.87%0.73%1.09%€14.17€0.8726.375%
Applied Materials Inc
Applied Materials Inc
9.259€1,447.30€156.31€2,787.51€301.05€1,340.2192.60%2.69%0.62%1.18%€17.07€1.8426.375%
ASML Holding NV
ASML Holding NV
1.548€1,101.74€711.51€1,854.12€1,197.40€752.3868.29%1.79%0.63%1.05%€11.61€7.5026.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,522.34€181.85-€476.03-23.82%1.47%3.26%2.48%€49.51€5.9126.375%
BlackRock Inc
BlackRock Inc
2.486€1,995.59€802.84€2,038.98€820.30€43.392.17%1.97%2.48%2.48%€49.55€19.9326.375%
Booking Holdings Inc
Booking Holdings Inc
0.337€1,200.00€3,565.43€1,256.53€3,733.38€56.534.71%1.21%0.93%0.96%€11.50€34.180.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€3,761.26€282.56€1,764.6588.38%3.64%0.81%1.51%€30.10€2.2626.375%
EUR Cash
Cash EUR
19,000€19,000.00€1.00€19,000.00€1.00€0.000.00%18.37%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
9.44€1,699.86€180.08€1,582.22€167.61-€117.64-6.92%1.53%0.93%0.87%€14.78€1.5726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.227€1,746.43€784.21€1,940.06€871.15€193.6311.09%1.88%0.52%0.58%€10.07€4.5226.375%
D.R. Horton Inc
D.R. Horton Inc
10.595€1,352.65€127.67€1,309.19€123.57-€43.46-3.21%1.27%1.28%1.23%€16.59€1.5726.375%
Daikin Industries Ltd
Daikin Industries Ltd
13.688€1,450.00€105.93€1,424.15€104.05-€25.85-1.78%1.38%1.73%1.70%€24.67€1.8026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
53.652€1,700.00€31.69€2,077.44€38.72€377.4422.20%2.01%5.53%6.57%€111.72€2.0826.375%
Deere & Co
Deere & Co
4.557€1,751.84€384.44€2,268.63€497.85€516.7929.50%2.19%1.12%1.47%€25.68€5.6426.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.901€1,996.79€407.44€1,671.85€341.13-€324.94-16.27%1.62%1.98%1.70%€33.93€6.9226.375%
Eli Lilly and Co
Eli Lilly and Co
2.084€1,341.40€643.60€1,792.78€860.18€451.3833.65%1.73%0.63%0.84%€11.29€5.4226.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€1,912.14€54.63-€442.16-18.78%1.85%5.11%4.21%€99.07€2.8326.375%
Fastenal Co
Fastenal Co
55.262€1,857.41€33.61€2,195.31€39.73€337.9018.19%2.12%1.98%2.33%€43.25€0.7826.375%
Hermes International SA
Hermes International SA
0.712€1,554.30€2,181.70€1,338.65€1,879.00-€215.65-13.87%1.29%1.46%1.26%€19.59€27.5026.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,643.90€11.29€644.2332.22%2.56%2.13%2.82%€56.29€0.2426.375%
Lam Research Corp
Lam Research Corp
9.689€1,150.00€118.69€1,848.66€190.80€698.6660.75%1.79%0.49%0.76%€8.76€0.9026.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.149€1,748.32€214.54€1,715.78€210.55-€32.54-1.86%1.66%2.02%1.95%€34.02€4.1726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€1,570.50€34.90-€930.00-37.19%1.52%5.30%3.33%€83.25€1.8526.375%
MSCI Inc
MSCI Inc
3.979€1,951.50€490.50€1,902.97€478.30-€48.53-2.49%1.84%1.50%1.45%€28.37€7.1326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€3,102.57€205.69€889.3440.18%3.00%3.19%4.41%€97.60€6.4726.375%
Nike Inc
Nike Inc
31.548€2,149.53€68.14€1,503.18€47.65-€646.35-30.07%1.45%3.04%2.09%€45.00€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
62.167€3,012.03€48.45€2,065.78€33.23-€946.25-31.42%2.00%4.71%3.23%€97.34€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,662.63€166.88-€335.90-16.81%1.61%2.13%1.76%€35.18€3.5326.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.391€1,400.00€134.73€1,648.66€158.66€248.6617.76%1.59%0.64%0.75%€10.48€1.0126.375%
Paychex Inc
Paychex Inc
15.068€1,507.95€100.08€1,219.93€80.96-€288.02-19.10%1.18%4.66%3.75%€56.61€3.7626.375%
PayPal Holdings Inc
PayPal Holdings Inc
37.983€2,004.00€52.76€1,500.31€39.50-€503.70-25.13%1.45%1.25%0.92%€18.50€0.4926.375%
Snap-on Inc
Snap-on Inc
6.059€1,604.60€264.81€1,947.57€321.41€342.9721.37%1.88%2.66%3.21%€51.44€8.4926.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,186.51€85.07€177.128.81%2.11%2.50%2.76%€55.44€2.1626.375%
T-Mobile US Inc
T-Mobile US Inc
9.412€1,949.80€207.16€1,758.31€186.82-€191.49-9.82%1.70%1.88%1.71%€33.40€3.5526.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.64€1,857.40€159.57€1,733.35€148.91-€124.05-6.68%1.68%1.76%1.64%€30.37€2.6126.375%
The Cigna Group
The Cigna Group
5.425€1,300.00€239.62€1,266.07€233.37-€33.93-2.61%1.22%2.34%2.26%€29.44€5.430.00%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€2,266.88€191.42€267.8913.40%2.19%2.68%2.99%€59.84€5.0526.375%
The Home Depot Inc
The Home Depot Inc
6.048€1,997.90€330.36€1,801.71€297.92-€196.19-9.82%1.74%2.75%2.45%€49.02€8.1126.375%
Tractor Supply Co
Tractor Supply Co
41.347€1,997.15€48.30€1,754.00€42.42-€243.15-12.17%1.70%1.97%1.73%€34.52€0.8326.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.998€2,145.12€357.67€1,489.03€248.27-€656.09-30.59%1.44%3.13%2.15%€46.11€7.6926.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,682.37€325.64-€415.83-19.82%1.63%3.21%2.57%€53.92€10.4426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
7.8€1,253.01€160.63€1,237.06€158.59-€15.95-1.27%1.20%1.45%1.43%€17.91€2.3026.375%
Wolters Kluwer NV
Wolters Kluwer NV
17.391€2,100.80€120.80€1,157.91€66.58-€942.89-44.88%1.12%3.75%2.09%€43.83€2.5226.375%
Zoetis Inc
Zoetis Inc
14.499€2,153.30€148.52€1,489.70€102.75-€663.60-30.82%1.44%1.83%1.24%€26.73€1.8426.375%