Portfolio Value
€110,673.28
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,270.89
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,673.28

DivvyDiary LogoDivvyDiary.com

  • Cash 5.42%
  • Broadcom Inc3.71%
  • Applied Materials Inc3.31%
  • DBS Group Holdings Ltd2.91%
  • ITOCHU Corp2.83%
  • Deere & Co2.62%
  • Eli Lilly and Co2.56%
  • Fastenal Co2.49%
  • ASML Holding NV2.48%
  • Amphenol Corp2.42%
  • BlackRock Inc2.31%
  • Lam Research Corp2.21%
  • Novo Nordisk A/S2.18%
  • Starbucks Corp2.17%
  • UnitedHealth Group Inc2.09%
  • Snap-on Inc2.08%
  • Nexstar Media Group Inc2.07%
  • Costco Wholesale Corp2.04%
  • MSCI Inc2.03%
  • Automatic Data Processing Inc2.02%
  • Williams-Sonoma Inc1.99%
  • Cintas Corp1.99%
  • Daikin Industries Ltd1.94%
  • Old Dominion Freight Line Inc1.93%
  • NXP Semiconductors NV1.91%
  • ATOSS Software SE1.89%
  • The Cigna Group1.89%
  • Wolters Kluwer NV1.88%
  • Paychex Inc1.86%
  • Alimentation Couche-Tard Inc1.86%
  • PayPal Holdings Inc1.85%
  • AGCO Corp1.81%
  • Intuit Inc1.76%
  • D.R. Horton Inc1.74%
  • Texas Roadhouse Inc1.73%
  • CME Group Inc1.72%
  • American Tower Corp1.67%
  • Mensch und Maschine Software SE1.63%
  • The Hershey Co1.60%
  • The Home Depot Inc1.59%
  • Lowe's Companies Inc1.52%
  • Booking Holdings Inc1.52%
  • Watsco Inc1.37%
  • Tractor Supply Co1.37%
  • Domino's Pizza Inc1.26%
  • Zoetis Inc1.24%
  • Nike Inc1.20%
  • T-Mobile US Inc1.17%
  • Hermes International SA1.15%

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€2,004.45€92.79-€8.70-0.43%1.81%1.16%1.16%€23.31€1.0826.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,057.44€52.04€248.4913.74%1.86%1.18%1.34%€24.26€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,846.81€165.18-€190.41-9.35%1.67%4.03%3.65%€74.40€6.6526.375%
Amphenol Corp
Amphenol Corp
37.945€1,658.56€43.71€2,682.32€70.69€1,023.7761.73%2.42%0.78%1.25%€20.81€0.5526.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,661.43€356.38€1,804.7897.21%3.31%0.57%1.11%€20.70€2.0126.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,746.56€1,471.20€1,189.2476.36%2.48%0.55%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,086.84€94.65€266.7314.65%1.89%2.41%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,238.36€262.95€212.0510.46%2.02%2.53%2.80%€56.64€6.6526.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,560.30€1,017.50€537.1626.55%2.31%2.17%2.75%€55.59€22.0926.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,684.19€135.40-€121.89-6.75%1.52%1.19%1.11%€20.10€1.6226.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,102.75€306.98€2,089.24103.76%3.71%0.84%1.72%€34.61€2.5926.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.42%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,205.21€192.75€195.849.75%1.99%0.99%1.09%€21.91€1.9226.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,902.70€263.48€192.3711.25%1.72%3.91%4.35%€74.35€10.3026.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,253.75€891.70€252.8512.64%2.04%0.62%0.70%€14.00€5.5426.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,930.38€131.88€71.073.82%1.74%1.36%1.42%€26.32€1.8026.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,143.92€122.79€234.3012.27%1.94%1.67%1.87%€35.78€2.0526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,220.16€51.98€1,150.8955.62%2.91%4.62%7.18%€148.64€2.4026.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,902.73€574.00€891.1444.30%2.62%1.02%1.46%€29.47€5.8326.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,396.54€281.00-€619.41-30.73%1.26%2.77%1.92%€38.66€7.7826.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,833.35€1,153.30€1,134.6266.79%2.56%0.60%1.00%€17.01€6.9226.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,755.47€46.31€729.5436.01%2.49%2.06%2.80%€56.72€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,270.29€1,278.50-€738.40-36.76%1.15%1.41%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.605€1,710.32€258.95€1,948.24€294.98€237.9213.91%1.76%1.75%1.99%€34.03€5.1526.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,127.75€13.24€1,107.4454.82%2.83%1.89%2.93%€59.20€0.2526.375%
Lam Research Corp
Lam Research Corp
11.274€1,557.32€138.14€2,441.33€216.55€884.0156.76%2.21%0.57%0.89%€13.89€1.2326.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,687.15€177.53-€324.98-16.15%1.52%2.56%2.14%€43.16€4.5426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,801.24€34.00-€999.26-35.68%1.63%5.88%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,243.91€546.70€231.6911.51%2.03%1.45%1.61%€32.48€7.9126.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,286.00€149.30€36.751.63%2.07%4.48%4.55%€102.44€6.6926.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,327.18€33.73-€1,099.29-45.30%1.20%4.59%2.51%€60.85€1.5526.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,417.27€34.67-€857.66-26.19%2.18%4.52%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,119.01€210.68€100.674.99%1.91%1.73%1.82%€36.68€3.6526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,136.06€168.17€329.9418.27%1.93%0.64%0.75%€13.59€1.0726.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,061.93€98.16€25.791.27%1.86%4.54%4.60%€93.69€4.4626.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,050.05€50.26-€64.40-3.05%1.85%1.00%0.97%€20.54€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,306.91€321.00€322.3216.24%2.08%3.00%3.49%€69.28€9.6426.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,399.16€92.52€369.3418.20%2.17%2.45%2.89%€58.76€2.2726.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,295.00€131.93-€723.61-35.85%1.17%3.19%2.05%€41.31€4.2126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,917.92€149.70-€107.39-5.30%1.73%1.93%1.83%€36.98€2.8926.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,086.25€269.00€217.7911.66%1.89%2.14%2.39%€44.56€5.7526.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,775.68€147.38-€256.76-12.63%1.60%3.70%3.24%€65.75€5.4626.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,757.03€285.90-€268.28-13.25%1.59%2.96%2.57%€52.00€8.4626.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,515.26€28.92-€794.98-34.41%1.37%3.08%2.02%€46.64€0.8926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,314.44€368.60€92.274.15%2.09%2.32%2.42%€53.75€8.5626.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,516.01€270.20-€704.14-31.72%1.37%4.59%3.14%€69.62€12.4126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,206.35€224.85€594.7236.90%1.99%1.29%1.76%€28.41€2.9026.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,081.67€85.79-€469.13-18.39%1.88%3.03%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,368.50€70.53-€1,145.67-45.57%1.24%2.82%1.53%€38.56€1.9926.375%