Portfolio Value
€107,679.51
Dividend Yield on Portfolio Value
2.00%
Yearly Gross Dividends (FWD)
€2,158.83
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€107,679.51

DivvyDiary LogoDivvyDiary.com

  • Cash 6.50%
  • Broadcom Inc3.89%
  • Applied Materials Inc3.84%
  • DBS Group Holdings Ltd3.03%
  • Lam Research Corp2.84%
  • ITOCHU Corp2.80%
  • Deere & Co2.73%
  • ASML Holding NV2.58%
  • Novo Nordisk A/S2.48%
  • Amphenol Corp2.42%
  • Fastenal Co2.32%
  • AGCO Corp2.19%
  • Eli Lilly and Co2.16%
  • BlackRock Inc2.15%
  • Snap-on Inc2.11%
  • Starbucks Corp2.07%
  • Nexstar Media Group Inc2.02%
  • UnitedHealth Group Inc1.96%
  • Paychex Inc1.93%
  • Texas Roadhouse Inc1.83%
  • Alimentation Couche-Tard Inc1.83%
  • Cintas Corp1.82%
  • Costco Wholesale Corp1.82%
  • MSCI Inc1.82%
  • NXP Semiconductors NV1.80%
  • Daikin Industries Ltd1.79%
  • Automatic Data Processing Inc1.79%
  • Williams-Sonoma Inc1.78%
  • ATOSS Software SE1.78%
  • Mensch und Maschine Software SE1.76%
  • Old Dominion Freight Line Inc1.75%
  • PayPal Holdings Inc1.70%
  • Intuit Inc1.65%
  • The Hershey Co1.64%
  • Booking Holdings Inc1.62%
  • The Cigna Group1.62%
  • CME Group Inc1.58%
  • American Tower Corp1.56%
  • D.R. Horton Inc1.53%
  • The Home Depot Inc1.52%
  • Lowe's Companies Inc1.51%
  • Wolters Kluwer NV1.50%
  • T-Mobile US Inc1.39%
  • Tractor Supply Co1.37%
  • Watsco Inc1.34%
  • Hermes International SA1.31%
  • Domino's Pizza Inc1.27%
  • Nike Inc1.16%
  • Zoetis Inc1.14%

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€2,354.13€109.18€345.1517.18%2.19%0.95%1.11%€22.25€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,965.63€49.81€160.088.87%1.83%1.17%1.27%€22.98€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,675.65€150.95-€348.41-17.21%1.56%4.17%3.45%€69.87€6.2926.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,609.07€70.01€1,003.6162.51%2.42%0.72%1.16%€18.67€0.5026.375%
Applied Materials Inc
Applied Materials Inc
10.266€1,853.27€180.53€4,138.04€403.10€2,284.77123.28%3.84%0.47%1.04%€19.24€1.8726.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,776.43€1,487.20€1,219.1178.28%2.58%0.56%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,919.00€91.95€198.8911.56%1.78%2.48%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,931.08€227.95-€85.80-4.25%1.79%2.73%2.62%€52.81€6.2326.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,318.51€925.00€304.6715.13%2.15%2.23%2.57%€51.77€20.6626.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,745.03€149.05€42.172.48%1.62%1.01%1.04%€17.70€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,185.28€313.58€2,177.45108.45%3.89%0.77%1.61%€32.25€2.4226.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.50%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,963.25€171.93-€42.30-2.11%1.82%1.04%1.02%€20.42€1.7926.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,698.91€236.10-€5.29-0.31%1.58%4.15%4.14%€70.54€9.8026.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€1,961.70€776.15-€39.20-1.96%1.82%0.68%0.67%€13.39€5.3026.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,645.92€119.25-€113.39-6.45%1.53%1.44%1.35%€23.74€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,931.36€116.23€121.746.73%1.79%1.73%1.85%€33.48€2.0126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,261.19€52.64€1,191.9257.60%3.03%4.42%6.96%€144.08€2.3326.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,942.68€581.90€931.0946.29%2.73%0.96%1.40%€28.18€5.5726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,367.49€276.50-€642.00-31.95%1.27%2.62%1.78%€35.81€7.2426.375%
Eli Lilly and Co
Eli Lilly and Co
2.406€1,646.12€684.19€2,326.20€966.85€680.0841.31%2.16%0.66%0.94%€15.39€6.4026.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,496.05€41.95€470.1223.21%2.32%2.17%2.68%€54.23€0.9126.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,406.41€1,415.50-€602.28-29.98%1.31%1.27%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,778.80€270.15€74.504.37%1.65%1.76%1.83%€31.25€4.750.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,017.22€12.77€996.9149.34%2.80%1.93%2.88%€58.21€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,056.35€271.33€1,501.5096.57%2.84%0.42%0.82%€12.79€1.1426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,624.90€170.98-€387.23-19.24%1.51%2.54%2.05%€41.27€4.3426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,895.27€35.78-€905.23-32.32%1.76%5.59%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,960.29€477.60-€51.93-2.58%1.82%1.58%1.54%€31.06€7.5726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,170.78€141.78-€78.47-3.49%2.02%4.51%4.36%€97.96€6.4026.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,252.81€32.10-€1,163.99-48.16%1.16%4.55%2.36%€57.06€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,673.19€38.34-€601.74-18.37%2.48%4.08%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,933.05€192.82-€78.52-3.90%1.80%1.81%1.74%€34.97€3.4926.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.068€1,703.93€141.19€1,884.53€156.16€180.6010.60%1.75%0.65%0.72%€12.25€1.0126.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,077.37€98.89€41.232.03%1.93%4.31%4.40%€89.60€4.2726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,830.35€44.96-€280.37-13.28%1.70%1.07%0.93%€19.60€0.4826.375%
Snap-on Inc
Snap-on Inc
7.004€1,923.91€274.67€2,275.03€324.80€351.1218.25%2.11%2.77%3.28%€63.12€9.0126.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,228.66€85.95€198.849.80%2.07%2.60%2.86%€57.98€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,494.24€152.87-€518.01-25.74%1.39%2.57%1.90%€38.33€3.9226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,966.52€154.03-€52.54-2.60%1.83%1.75%1.71%€34.47€2.7026.375%
The Cigna Group
The Cigna Group
7.317€1,761.06€240.67€1,743.37€238.25-€17.69-1.00%1.62%2.29%2.27%€39.89€5.4526.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,762.65€147.20-€258.59-12.79%1.64%3.49%3.05%€61.60€5.1426.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,632.60€267.15-€383.52-19.02%1.52%3.02%2.44%€49.29€8.0726.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,479.94€29.21-€780.30-34.52%1.37%2.91%1.91%€43.13€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,110.82€337.70-€101.97-4.61%1.96%2.39%2.28%€50.52€8.0826.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,443.75€266.40-€726.40-33.47%1.34%4.45%2.96%€64.31€11.8726.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,922.04€195.88€310.4119.26%1.78%1.41%1.69%€27.17€2.7726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,617.73€66.67-€933.07-36.58%1.50%3.90%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,228.21€63.30-€1,285.95-51.15%1.14%3.01%1.47%€36.97€1.9126.375%