Portfolio Value
€111,536.40
Dividend Yield on Portfolio Value
2.03%
Yearly Gross Dividends (FWD)
€2,268.65
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€111,536.40

DivvyDiary LogoDivvyDiary.com

  • Cash 5.38%
  • Broadcom Inc3.17%
  • Applied Materials Inc2.76%
  • Deere & Co2.73%
  • ITOCHU Corp2.71%
  • DBS Group Holdings Ltd2.69%
  • Eli Lilly and Co2.68%
  • Fastenal Co2.54%
  • BlackRock Inc2.39%
  • Nexstar Media Group Inc2.33%
  • Amphenol Corp2.28%
  • Novo Nordisk A/S2.26%
  • Starbucks Corp2.20%
  • ASML Holding NV2.14%
  • Costco Wholesale Corp2.14%
  • Snap-on Inc2.12%
  • MSCI Inc2.12%
  • Automatic Data Processing Inc2.06%
  • Cintas Corp2.05%
  • NXP Semiconductors NV2.01%
  • Williams-Sonoma Inc2.01%
  • UnitedHealth Group Inc1.99%
  • Paychex Inc1.98%
  • Wolters Kluwer NV1.96%
  • Daikin Industries Ltd1.94%
  • PayPal Holdings Inc1.94%
  • AGCO Corp1.92%
  • Texas Roadhouse Inc1.91%
  • Alimentation Couche-Tard Inc1.87%
  • The Cigna Group1.84%
  • Lam Research Corp1.82%
  • Intuit Inc1.82%
  • D.R. Horton Inc1.79%
  • CME Group Inc1.78%
  • ATOSS Software SE1.76%
  • The Hershey Co1.73%
  • Lowe's Companies Inc1.72%
  • American Tower Corp1.70%
  • The Home Depot Inc1.70%
  • Old Dominion Freight Line Inc1.69%
  • Booking Holdings Inc1.61%
  • Mensch und Maschine Software SE1.60%
  • Tractor Supply Co1.53%
  • Watsco Inc1.37%
  • Domino's Pizza Inc1.34%
  • T-Mobile US Inc1.26%
  • Zoetis Inc1.23%
  • Nike Inc1.22%
  • Hermes International SA1.21%

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€2,141.63€99.14€128.486.38%1.92%1.09%1.15%€23.25€1.0826.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,090.14€52.87€281.1915.54%1.87%1.16%1.33%€24.12€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,894.61€169.45-€142.61-7.00%1.70%3.92%3.64%€74.20€6.6426.375%
Amphenol Corp
Amphenol Corp
37.945€1,658.56€43.71€2,544.40€67.06€885.8453.41%2.28%0.80%1.23%€20.42€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,079.15€299.70€1,222.5065.84%2.76%0.67%1.11%€20.64€2.0126.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,387.37€1,278.80€830.0553.30%2.14%0.63%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€1,960.06€88.90€139.957.69%1.76%2.58%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,296.03€269.73€269.7213.31%2.06%2.44%2.79%€56.49€6.6426.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,664.73€1,059.00€641.5931.71%2.39%2.08%2.74%€55.44€22.0326.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,795.20€144.33-€10.88-0.60%1.61%1.12%1.11%€20.05€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,541.08€264.95€1,527.5775.87%3.17%0.98%1.71%€34.52€2.5826.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.38%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,283.69€199.61€274.3213.65%2.05%0.96%1.09%€21.85€1.9126.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,983.22€274.63€272.8915.96%1.78%3.74%4.34%€74.15€10.2726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,385.81€943.95€384.9119.24%2.14%0.58%0.70%€13.96€5.5226.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,999.54€136.60€140.237.54%1.79%1.31%1.41%€26.25€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,164.20€123.95€254.5813.33%1.94%1.64%1.86%€35.56€2.0426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,003.31€48.48€934.0445.14%2.69%4.91%7.16%€148.15€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,049.89€603.10€1,038.3051.62%2.73%0.96%1.46%€29.39€5.8126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,490.97€300.00-€524.98-26.04%1.34%2.59%1.91%€38.55€7.7626.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,986.89€1,215.80€1,288.1675.83%2.68%0.57%1.00%€16.96€6.9126.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,830.45€47.57€804.5239.71%2.54%2.00%2.79%€56.56€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,348.04€1,356.75-€660.65-32.89%1.21%1.33%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.605€1,710.32€258.95€2,024.53€306.53€314.2118.37%1.82%1.68%1.98%€33.94€5.1426.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,024.90€12.80€1,004.5949.72%2.71%1.96%2.91%€58.82€0.2526.375%
Lam Research Corp
Lam Research Corp
11.274€1,557.32€138.14€2,035.25€180.53€477.9330.69%1.82%0.69%0.90%€13.95€1.2426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,920.70€202.10-€91.43-4.54%1.72%2.27%2.16%€43.47€4.5726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,780.04€33.60-€1,020.46-36.44%1.60%5.95%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,360.07€575.00€347.8517.29%2.12%1.37%1.61%€32.39€7.8926.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,600.65€169.85€351.4015.62%2.33%3.92%4.54%€102.16€6.6726.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,362.30€34.63-€1,064.17-43.86%1.22%4.45%2.50%€60.69€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,523.96€36.20-€750.97-22.93%2.26%4.33%3.33%€109.07€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,240.97€222.80€222.6311.03%2.01%1.63%1.81%€36.59€3.6426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€1,879.86€148.00€73.744.08%1.69%0.72%0.75%€13.56€1.0726.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,211.61€105.28€175.478.62%1.98%4.23%4.59%€93.44€4.4526.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,161.00€52.98€46.552.20%1.94%0.94%0.97%€20.48€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,369.43€329.70€384.8419.39%2.12%2.99%3.57%€70.89€9.8626.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,455.56€94.70€425.7420.97%2.20%2.39%2.89%€58.60€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,409.16€143.56-€609.45-30.19%1.26%2.90%2.04%€41.20€4.2026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,127.39€166.05€102.085.04%1.91%1.74%1.82%€36.88€2.8826.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,052.52€264.65€184.069.85%1.84%2.17%2.38%€44.44€5.7326.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,931.11€160.28-€101.33-4.99%1.73%3.41%3.23%€65.58€5.4426.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,892.24€307.90-€133.07-6.57%1.70%2.74%2.56%€51.86€8.4426.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,709.65€32.63-€600.59-26.00%1.53%2.72%2.01%€46.52€0.8926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,214.61€352.70-€7.56-0.34%1.99%2.41%2.41%€53.61€8.5426.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,532.84€273.20-€687.31-30.96%1.37%4.64%3.20%€70.95€12.6426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,237.26€228.00€625.6338.82%2.01%1.27%1.76%€28.34€2.8926.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,181.16€89.89-€369.64-14.49%1.96%2.89%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,377.23€70.98-€1,136.93-45.22%1.23%2.78%1.53%€38.45€1.9826.375%