Portfolio Value
€105,921.83
3.24%
Dividend Yield on Portfolio Value
1.83%
Yearly Gross Dividends (FWD)
€1,939.64
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€105,921.83

  • Cash 12.27%
  • Broadcom Inc4.21%
  • Applied Materials Inc3.50%
  • Lam Research Corp2.51%
  • Novo Nordisk A/S2.42%
  • NXP Semiconductors NV2.40%
  • DBS Group Holdings Ltd2.30%
  • Deere & Co2.26%
  • Nexstar Media Group Inc2.25%
  • Fastenal Co2.22%
  • ITOCHU Corp2.21%
  • ASML Holding NV2.19%
  • Old Dominion Freight Line Inc2.18%
  • MSCI Inc2.06%
  • Evolution AB2.04%
  • BlackRock Inc2.04%
  • Eli Lilly and Co2.03%
  • UnitedHealth Group Inc2.02%
  • AGCO Corp2.01%
  • Starbucks Corp2.00%
  • Snap-on Inc1.99%
  • Amphenol Corp1.94%
  • Costco Wholesale Corp1.86%
  • The Hershey Co1.80%
  • Mensch und Maschine Software SE1.79%
  • American Tower Corp1.75%
  • Alimentation Couche-Tard Inc1.73%
  • Texas Roadhouse Inc1.73%
  • Daikin Industries Ltd1.71%
  • Automatic Data Processing Inc1.60%
  • Watsco Inc1.58%
  • Cintas Corp1.54%
  • The Home Depot Inc1.54%
  • Lowe's Companies Inc1.49%
  • Williams-Sonoma Inc1.47%
  • Paychex Inc1.45%
  • The Cigna Group1.44%
  • Booking Holdings Inc1.42%
  • T-Mobile US Inc1.42%
  • PayPal Holdings Inc1.37%
  • D.R. Horton Inc1.37%
  • Domino's Pizza Inc1.27%
  • Hermes International SA1.22%
  • Nike Inc1.21%
  • Wolters Kluwer NV1.18%
  • ATOSS Software SE1.10%
  • Tractor Supply Co1.05%
  • Zoetis Inc1.01%
  • CME Group Inc0.85%

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
21.031€1,954.92€92.96€2,124.08€101.00€169.168.65%2.01%1.03%1.12%€21.90€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
35.706€1,602.33€44.88€1,835.99€51.42€233.6614.58%1.73%1.10%1.26%€20.24€0.5735.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,853.56€168.28-€157.68-7.84%1.75%3.73%3.44%€69.21€6.2826.375%
Amphenol Corp
Amphenol Corp
17.183€1,402.59€81.63€2,054.09€119.54€651.5046.45%1.94%0.77%1.12%€15.73€0.9226.375%
Applied Materials Inc
Applied Materials Inc
9.568€1,550.01€162.00€3,707.17€387.45€2,157.16139.17%3.50%0.47%1.14%€17.60€1.8426.375%
ASML Holding NV
ASML Holding NV
1.633€1,204.95€738.01€2,317.78€1,419.60€1,112.8392.35%2.19%0.56%1.07%€12.87€7.8826.375%
ATOSS Software SE
ATOSS Software SE
14.82€1,220.11€82.33€1,168.52€78.85-€51.59-4.23%1.10%2.89%2.77%€33.79€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,696.71€201.40-€310.82-15.48%1.60%3.06%2.59%€51.91€6.1626.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,157.63€864.30€153.087.64%2.04%2.36%2.54%€50.85€20.3726.375%
Booking Holdings Inc
Booking Holdings Inc
10.451€1,500.00€143.53€1,504.11€143.93€4.110.27%1.42%1.04%1.04%€15.59€1.4926.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,461.17€334.68€2,458.99122.82%4.21%0.71%1.58%€31.70€2.3826.375%
EUR Cash
Cash EUR
13,000€13,000.00€1.00€13,000.00€1.00€0.000.00%12.27%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.476€1,852.52€176.84€1,636.01€156.17-€216.51-11.69%1.54%1.08%0.96%€17.73€1.6926.375%
CME Group Inc
CME Group Inc
4.044€1,000.00€247.25€903.54€223.40-€96.46-9.65%0.85%4.41%3.98%€39.84€9.8526.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.343€1,846.43€788.21€1,973.02€842.25€126.596.86%1.86%0.62%0.66%€12.24€5.2226.375%
D.R. Horton Inc
D.R. Horton Inc
11.423€1,455.79€127.45€1,446.67€126.65-€9.12-0.63%1.37%1.34%1.33%€19.33€1.6926.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.523€1,550.00€106.72€1,812.52€124.80€262.5216.94%1.71%1.52%1.78%€27.52€1.8926.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
56.754€1,821.85€32.10€2,431.61€42.85€609.7633.47%2.30%5.27%7.04%€128.17€2.2626.375%
Deere & Co
Deere & Co
4.765€1,856.50€389.58€2,398.41€503.30€541.9129.19%2.26%1.12%1.44%€26.80€5.6226.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,341.01€272.50-€662.09-33.05%1.27%2.61%1.75%€34.98€7.1126.375%
Eli Lilly and Co
Eli Lilly and Co
2.209€1,443.66€653.63€2,147.71€972.40€704.0548.77%2.03%0.64%0.95%€13.76€6.2326.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,159.50€61.70-€194.80-8.27%2.04%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
57.825€1,957.41€33.85€2,348.85€40.62€391.4420.00%2.22%2.12%2.54%€49.68€0.8626.375%
Hermes International SA
Hermes International SA
0.803€1,709.89€2,128.21€1,289.52€1,605.00-€420.37-24.58%1.22%1.12%0.85%€14.46€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,340.45€9.99€340.7717.04%2.21%2.38%2.79%€55.80€0.2426.375%
Lam Research Corp
Lam Research Corp
10.16€1,253.10€123.33€2,656.16€261.43€1,403.06111.97%2.51%0.38%0.80%€9.96€0.9826.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.676€1,854.69€213.76€1,580.62€182.18-€274.07-14.78%1.49%2.38%2.03%€37.65€4.3426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
50.36€2,700.50€53.62€1,894.78€37.63-€805.72-29.84%1.79%5.32%3.73%€100.72€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,181.05€534.10€179.558.97%2.06%1.40%1.52%€30.48€7.4626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,381.37€157.88€168.147.60%2.25%4.09%4.40%€97.39€6.4626.375%
Nike Inc
Nike Inc
34.412€2,257.58€65.60€1,283.33€37.29-€974.25-43.15%1.21%3.91%2.22%€50.17€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,562.77€37.05-€690.51-21.23%2.42%4.34%3.42%€111.23€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,546.78€254.70€541.8227.02%2.40%1.38%1.76%€35.19€3.5226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.977€1,501.89€136.82€2,311.77€210.60€809.8853.92%2.18%0.48%0.74%€11.14€1.0226.375%
Paychex Inc
Paychex Inc
17.602€1,707.95€97.03€1,531.52€87.01-€176.43-10.33%1.45%4.85%4.35%€74.23€4.2226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,453.89€35.80-€653.10-31.00%1.37%1.36%0.94%€19.74€0.4926.375%
Snap-on Inc
Snap-on Inc
6.396€1,713.88€267.95€2,107.56€329.50€393.6822.97%1.99%2.70%3.32%€56.84€8.8926.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,121.79€82.55€112.405.59%2.00%2.70%2.85%€57.33€2.2326.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,502.55€154.35-€503.29-25.09%1.42%2.47%1.85%€37.17€3.8226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.357€1,957.40€158.41€1,828.17€147.95-€129.23-6.60%1.73%1.80%1.68%€32.92€2.6626.375%
The Cigna Group
The Cigna Group
6.071€1,454.99€239.68€1,521.90€250.70€66.914.60%1.44%2.18%2.28%€33.14€5.4626.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,907.56€160.25-€102.57-5.10%1.80%3.19%3.03%€60.90€5.1226.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,631.90€268.43-€375.12-18.69%1.54%3.02%2.46%€49.33€8.1126.375%
Tractor Supply Co
Tractor Supply Co
43.303€2,053.54€47.42€1,116.25€25.78-€937.29-45.64%1.05%3.27%1.78%€36.45€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,136.79€343.30-€66.62-3.02%2.02%2.35%2.27%€50.13€8.0526.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,672.57€321.90-€436.47-20.70%1.58%3.64%2.89%€60.87€11.7226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.745€1,403.01€160.43€1,555.11€177.83€152.1010.84%1.47%1.53%1.69%€23.75€2.7226.375%
Wolters Kluwer NV
Wolters Kluwer NV
19.71€2,250.80€114.20€1,253.76€63.61-€997.04-44.30%1.18%4.13%2.30%€51.84€2.6326.375%
Zoetis Inc
Zoetis Inc
15.512€2,253.30€145.26€1,072.22€69.12-€1,181.08-52.42%1.01%2.74%1.30%€29.40€1.9026.375%