Portfolio Value
€117,560.92
Dividend Yield on Portfolio Value
2.03%
Yearly Gross Dividends (FWD)
€2,390.51
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€117,560.92

DivvyDiary LogoDivvyDiary.com

  • Cash 5.10%
  • Broadcom Inc3.55%
  • Applied Materials Inc3.00%
  • Eli Lilly and Co2.78%
  • ITOCHU Corp2.76%
  • Deere & Co2.63%
  • DBS Group Holdings Ltd2.61%
  • Fastenal Co2.55%
  • Nexstar Media Group Inc2.46%
  • BlackRock Inc2.37%
  • Amphenol Corp2.34%
  • Novo Nordisk A/S2.24%
  • ASML Holding NV2.24%
  • Costco Wholesale Corp2.16%
  • Starbucks Corp2.14%
  • MSCI Inc2.09%
  • Snap-on Inc2.08%
  • Lam Research Corp2.05%
  • Daikin Industries Ltd2.04%
  • NXP Semiconductors NV2.04%
  • Automatic Data Processing Inc2.02%
  • Cintas Corp2.00%
  • UnitedHealth Group Inc1.97%
  • Williams-Sonoma Inc1.96%
  • Paychex Inc1.88%
  • Wolters Kluwer NV1.87%
  • The Cigna Group1.86%
  • AGCO Corp1.86%
  • CME Group Inc1.86%
  • PayPal Holdings Inc1.86%
  • Texas Roadhouse Inc1.84%
  • Intuit Inc1.83%
  • Alimentation Couche-Tard Inc1.81%
  • Old Dominion Freight Line Inc1.80%
  • ATOSS Software SE1.73%
  • D.R. Horton Inc1.72%
  • Lowe's Companies Inc1.67%
  • American Tower Corp1.65%
  • The Home Depot Inc1.65%
  • The Hershey Co1.62%
  • Booking Holdings Inc1.61%
  • Tractor Supply Co1.52%
  • Mensch und Maschine Software SE1.47%
  • Watsco Inc1.39%
  • T-Mobile US Inc1.33%
  • Domino's Pizza Inc1.31%
  • Zoetis Inc1.30%
  • Nike Inc1.19%
  • Hermes International SA1.18%

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€2,191.53€101.45€178.388.86%1.86%1.07%1.17%€23.52€1.0926.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
40.471€1,858.95€45.93€2,129.16€52.61€270.2114.54%1.81%1.16%1.33%€24.70€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,943.24€173.80-€93.98-4.61%1.65%3.86%3.68%€75.06€6.7126.375%
Amphenol Corp
Amphenol Corp
38.685€1,708.56€44.17€2,746.47€71.00€1,037.9160.75%2.34%0.77%1.23%€21.06€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.604€1,956.65€184.52€3,531.19€333.00€1,574.5480.47%3.00%0.61%1.10%€21.55€2.0326.375%
ASML Holding NV
ASML Holding NV
1.945€1,659.88€853.42€2,629.41€1,351.90€969.5358.41%2.24%0.60%0.94%€15.68€8.0626.375%
ATOSS Software SE
ATOSS Software SE
23.162€1,920.11€82.90€2,032.42€87.75€112.315.85%1.73%2.60%2.75%€52.81€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,370.09€278.43€343.7816.97%2.02%2.48%2.90%€58.69€6.8926.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,791.17€1,109.25€768.0337.96%2.37%2.01%2.77%€56.09€22.2926.375%
Booking Holdings Inc
Booking Holdings Inc
13.128€1,906.08€145.20€1,893.32€144.23-€12.76-0.67%1.61%1.13%1.12%€21.40€1.6326.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,173.92€312.30€2,160.41107.30%3.55%0.84%1.73%€34.92€2.6126.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.10%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,347.65€205.20€338.2816.83%2.00%0.94%1.10%€22.11€1.9326.375%
CME Group Inc
CME Group Inc
7.583€1,810.33€238.74€2,187.61€288.50€377.2820.84%1.86%3.60%4.35%€78.76€10.3926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,537.08€1,003.80€536.1826.80%2.16%3.27%4.14%€82.91€32.8026.375%
D.R. Horton Inc
D.R. Horton Inc
15.362€1,959.31€127.54€2,027.46€131.98€68.153.48%1.72%1.37%1.42%€27.87€1.8126.375%
Daikin Industries Ltd
Daikin Industries Ltd
18.255€2,009.62€110.09€2,401.84€131.58€392.2219.52%2.04%1.57%1.88%€37.83€2.0726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,072.70€49.60€1,003.4348.49%2.61%4.86%7.21%€149.21€2.4126.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,088.33€610.70€1,076.7453.53%2.63%0.96%1.48%€29.73€5.8826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,545.64€311.00-€470.31-23.33%1.31%2.52%1.93%€39.00€7.8526.375%
Eli Lilly and Co
Eli Lilly and Co
2.497€1,748.73€700.32€3,268.90€1,309.10€1,520.1786.93%2.78%0.53%1.00%€17.44€6.9926.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,994.37€50.33€968.4447.80%2.55%1.91%2.82%€57.22€0.9626.375%
Hermes International SA
Hermes International SA
1.031€2,058.49€1,996.74€1,388.91€1,347.25-€669.58-32.53%1.18%1.34%0.90%€18.56€18.0038.00%
Intuit Inc
Intuit Inc
6.93€1,810.32€261.24€2,152.89€310.68€342.5718.92%1.83%1.67%1.99%€36.02€5.2026.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,243.50€13.73€1,223.1960.54%2.76%1.82%2.92%€59.03€0.2526.375%
Lam Research Corp
Lam Research Corp
11.824€1,657.32€140.16€2,407.68€203.63€750.3645.28%2.05%0.61%0.89%€14.80€1.2526.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.544€2,020.05€211.65€1,966.12€206.00-€53.93-2.67%1.67%2.25%2.19%€44.16€4.6326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,729.72€32.65-€1,070.78-38.24%1.47%6.13%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,452.83€597.60€440.6121.90%2.09%1.34%1.63%€32.77€7.9826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,890.42€188.78€641.1728.51%2.46%3.58%4.59%€103.34€6.7526.375%
Nike Inc
Nike Inc
40.784€2,476.47€60.72€1,403.99€34.43-€1,072.47-43.31%1.19%4.53%2.57%€63.64€1.5626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,634.14€37.78-€640.79-19.57%2.24%4.14%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,395.11€238.13€376.7718.67%2.04%1.55%1.83%€37.01€3.6826.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
13.371€1,906.12€142.55€2,117.48€158.36€211.3611.09%1.80%0.68%0.76%€14.43€1.0826.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,204.67€104.95€168.538.28%1.88%4.29%4.64%€94.52€4.5026.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,186.70€53.61€72.253.42%1.86%0.95%0.98%€20.72€0.5126.375%
Snap-on Inc
Snap-on Inc
7.337€2,034.59€277.30€2,449.11€333.80€414.5220.37%2.08%2.99%3.60%€73.22€9.9826.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,510.53€96.82€480.7123.68%2.14%2.36%2.92%€59.28€2.2926.375%
T-Mobile US Inc
T-Mobile US Inc
10.159€2,068.61€203.62€1,566.07€154.15-€502.54-24.29%1.33%2.75%2.09%€43.13€4.2526.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,161.98€168.75€136.676.75%1.84%1.73%1.84%€37.31€2.9126.375%
The Cigna Group
The Cigna Group
8.133€1,968.46€242.03€2,192.27€269.55€223.8111.37%1.86%2.15%2.40%€47.15€5.8026.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,904.30€158.05-€128.14-6.30%1.62%3.48%3.26%€66.34€5.5126.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,937.71€315.30-€87.60-4.33%1.65%2.71%2.59%€52.46€8.5426.375%
Tractor Supply Co
Tractor Supply Co
53.921€2,360.24€43.77€1,782.61€33.06-€577.63-24.47%1.52%2.72%2.05%€48.43€0.9026.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,320.09€369.50€97.924.41%1.97%2.34%2.44%€54.23€8.6426.375%
Watsco Inc
Watsco Inc
5.836€2,282.53€391.09€1,633.59€279.90-€648.94-28.43%1.39%4.57%3.27%€74.65€12.7926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
10.029€1,661.63€165.68€2,307.15€230.05€645.5238.85%1.96%1.27%1.76%€29.30€2.9226.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,192.56€90.36-€358.24-14.04%1.87%2.88%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
20.098€2,564.16€127.58€1,525.26€75.89-€1,038.91-40.52%1.30%2.64%1.57%€40.29€2.0026.375%