Portfolio Value
€113,371.17
10.12%
Dividend Yield on Portfolio Value
1.87%
Yearly Gross Dividends (FWD)
€2,117.84
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€113,371.17

DivvyDiary LogoDivvyDiary.com

  • Cash 7.50%
  • Broadcom Inc4.25%
  • Applied Materials Inc4.24%
  • DBS Group Holdings Ltd2.82%
  • Lam Research Corp2.73%
  • ASML Holding NV2.51%
  • Novo Nordisk A/S2.43%
  • Deere & Co2.40%
  • Amphenol Corp2.39%
  • Fastenal Co2.37%
  • ITOCHU Corp2.35%
  • BlackRock Inc2.22%
  • Eli Lilly and Co2.21%
  • Nexstar Media Group Inc2.15%
  • Snap-on Inc2.15%
  • Starbucks Corp2.14%
  • Texas Roadhouse Inc2.09%
  • Alimentation Couche-Tard Inc1.96%
  • UnitedHealth Group Inc1.94%
  • Old Dominion Freight Line Inc1.92%
  • PayPal Holdings Inc1.86%
  • Booking Holdings Inc1.85%
  • Paychex Inc1.84%
  • Costco Wholesale Corp1.84%
  • NXP Semiconductors NV1.80%
  • Williams-Sonoma Inc1.79%
  • Cintas Corp1.78%
  • MSCI Inc1.78%
  • Automatic Data Processing Inc1.74%
  • The Hershey Co1.69%
  • AGCO Corp1.68%
  • Mensch und Maschine Software SE1.67%
  • Daikin Industries Ltd1.62%
  • ATOSS Software SE1.62%
  • The Home Depot Inc1.61%
  • Intuit Inc1.61%
  • Lowe's Companies Inc1.57%
  • The Cigna Group1.47%
  • American Tower Corp1.46%
  • D.R. Horton Inc1.45%
  • Wolters Kluwer NV1.42%
  • Tractor Supply Co1.37%
  • CME Group Inc1.37%
  • Domino's Pizza Inc1.34%
  • T-Mobile US Inc1.33%
  • Hermes International SA1.31%
  • Watsco Inc1.25%
  • Nike Inc1.12%
  • Zoetis Inc1.01%

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€1,903.36€88.27-€105.62-5.26%1.68%1.18%1.12%€22.45€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,216.91€57.60€461.3626.28%1.96%1.01%1.27%€22.38€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,650.68€148.70-€373.38-18.45%1.46%4.27%3.48%€70.50€6.3526.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,708.46€148.09€1,153.0074.13%2.39%0.68%1.19%€18.49€1.0126.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,808.13€480.10€3,054.86174.24%4.24%0.39%1.08%€18.94€1.8926.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,844.77€1,580.70€1,387.4595.21%2.51%0.53%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,840.38€92.80€220.2713.60%1.62%2.46%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,975.98€233.25-€40.90-2.03%1.74%2.70%2.64%€53.29€6.2926.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,520.29€1,005.50€506.4525.15%2.22%2.07%2.59%€52.24€20.8426.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,098.12€183.95€445.2626.94%1.85%0.83%1.05%€17.40€1.5326.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,814.59€360.73€2,806.76139.79%4.25%0.68%1.62%€32.54€2.4426.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.50%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€2,019.21€176.83€13.660.68%1.78%1.02%1.03%€20.61€1.8026.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,549.71€228.33-€54.49-3.40%1.37%4.33%4.18%€67.13€9.8926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,081.32€824.40€82.754.14%1.84%0.65%0.68%€13.49€5.3426.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,641.80€126.65-€13.99-0.84%1.45%1.34%1.32%€21.93€1.6926.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,840.63€116.85€131.007.66%1.62%1.68%1.81%€30.87€1.9626.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,194.23€51.96€1,149.6756.23%2.82%4.38%6.85%€139.97€2.2826.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,720.64€539.00€714.1435.59%2.40%1.04%1.41%€28.38€5.6226.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,520.80€307.50-€488.69-24.32%1.34%2.38%1.80%€36.13€7.3126.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,505.81€1,063.90€909.6956.99%2.21%0.61%0.95%€15.20€6.4626.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,689.93€45.38€673.8233.42%2.37%1.99%2.65%€53.49€0.9026.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,486.62€1,606.25-€422.47-22.13%1.31%1.12%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,821.11€292.08€216.8113.51%1.61%1.64%1.86%€29.86€4.790.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,663.92€11.27€643.6231.86%2.35%2.12%2.80%€56.60€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€3,092.27€283.88€1,637.42112.55%2.73%0.35%0.75%€10.96€1.0126.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,783.37€187.65-€228.76-11.37%1.57%2.34%2.07%€41.64€4.3826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,896.60€35.80-€903.91-32.28%1.67%5.59%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,014.03€492.00€7.170.36%1.78%1.52%1.52%€30.55€7.4626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,441.53€160.68€210.349.43%2.15%4.02%4.40%€98.09€6.4626.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,270.76€35.29-€1,046.04-45.15%1.12%4.18%2.29%€53.12€1.4826.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,754.04€39.81-€499.24-15.35%2.43%3.93%3.33%€108.27€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,037.62€203.25€26.051.29%1.80%1.73%1.75%€35.28€3.5226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,171.25€184.70€517.3231.28%1.92%0.55%0.73%€12.04€1.0226.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,082.85€104.59€161.498.41%1.84%4.03%4.37%€83.98€4.2226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,109.31€51.82-€1.41-0.07%1.86%0.94%0.94%€19.78€0.4926.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,432.09€354.90€558.1829.79%2.15%2.56%3.33%€62.31€9.0926.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,427.81€94.03€408.2220.21%2.14%2.37%2.85%€57.58€2.2326.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,506.85€154.16-€505.40-25.12%1.33%2.57%1.92%€38.67€3.9626.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,374.12€185.95€355.0617.59%2.09%1.47%1.72%€34.78€2.7226.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,665.53€240.95€4.470.27%1.47%2.28%2.29%€38.02€5.5026.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,916.82€160.08-€104.42-5.17%1.69%3.24%3.07%€62.15€5.1926.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,825.56€298.73-€190.56-9.45%1.61%2.72%2.47%€49.74€8.1426.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,550.56€31.64-€659.68-29.85%1.37%2.69%1.89%€41.68€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,198.96€351.80-€13.83-0.63%1.94%2.32%2.30%€50.98€8.1626.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,415.42€270.30-€704.73-33.24%1.25%4.43%2.96%€62.70€11.9726.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€2,030.00€212.90€472.8830.37%1.79%1.28%1.66%€25.89€2.7226.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,613.65€68.59-€887.15-35.47%1.42%3.79%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,142.76€64.18-€1,265.61-52.55%1.01%2.95%1.40%€33.74€1.8926.375%