Portfolio Value
€109,501.63
6.52%
Dividend Yield on Portfolio Value
1.87%
Yearly Gross Dividends (FWD)
€2,051.63
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,501.63

  • Cash 9.13%
  • Applied Materials Inc4.64%
  • Broadcom Inc4.10%
  • Lam Research Corp3.13%
  • Novo Nordisk A/S2.60%
  • NXP Semiconductors NV2.43%
  • DBS Group Holdings Ltd2.41%
  • ASML Holding NV2.39%
  • Deere & Co2.33%
  • Amphenol Corp2.27%
  • Fastenal Co2.18%
  • ITOCHU Corp2.14%
  • Starbucks Corp2.10%
  • UnitedHealth Group Inc2.06%
  • BlackRock Inc2.06%
  • Nexstar Media Group Inc2.05%
  • Snap-on Inc2.04%
  • Eli Lilly and Co2.02%
  • Old Dominion Freight Line Inc1.97%
  • Evolution AB1.96%
  • AGCO Corp1.93%
  • MSCI Inc1.93%
  • Alimentation Couche-Tard Inc1.91%
  • Texas Roadhouse Inc1.86%
  • Costco Wholesale Corp1.85%
  • Daikin Industries Ltd1.77%
  • The Hershey Co1.72%
  • Mensch und Maschine Software SE1.66%
  • Williams-Sonoma Inc1.65%
  • Watsco Inc1.62%
  • The Home Depot Inc1.60%
  • American Tower Corp1.60%
  • Lowe's Companies Inc1.54%
  • Paychex Inc1.49%
  • Automatic Data Processing Inc1.49%
  • D.R. Horton Inc1.49%
  • Booking Holdings Inc1.48%
  • Cintas Corp1.47%
  • T-Mobile US Inc1.44%
  • The Cigna Group1.44%
  • PayPal Holdings Inc1.37%
  • Hermes International SA1.23%
  • Nike Inc1.22%
  • Domino's Pizza Inc1.13%
  • Wolters Kluwer NV1.13%
  • Tractor Supply Co1.09%
  • ATOSS Software SE1.09%
  • Zoetis Inc1.01%
  • CME Group Inc0.97%
  • Intuit Inc0.80%

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€2,117.91€98.22€108.935.42%1.93%1.08%1.14%€22.81€1.0626.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
36.676€1,652.33€45.05€2,086.47€56.89€434.1426.27%1.91%0.99%1.25%€20.68€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,748.09€158.70-€263.15-13.08%1.60%4.02%3.50%€70.30€6.3826.375%
Amphenol Corp
Amphenol Corp
17.59€1,452.59€82.58€2,483.16€141.17€1,030.5770.95%2.27%0.66%1.13%€16.36€0.9326.375%
Applied Materials Inc
Applied Materials Inc
9.699€1,603.27€165.30€5,077.41€523.50€3,474.14216.69%4.64%0.37%1.16%€18.64€1.9226.375%
ASML Holding NV
ASML Holding NV
1.667€1,254.95€752.86€2,617.71€1,570.40€1,362.76108.59%2.39%0.50%1.05%€13.14€7.8826.375%
ATOSS Software SE
ATOSS Software SE
17.351€1,420.11€81.85€1,193.76€68.80-€226.35-15.94%1.09%3.31%2.79%€39.56€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,632.68€193.80-€374.85-18.67%1.49%3.23%2.63%€52.73€6.2626.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,256.85€900.40€243.0112.07%2.06%2.35%2.64%€53.07€21.1726.375%
Booking Holdings Inc
Booking Holdings Inc
10.795€1,550.00€143.58€1,624.96€150.53€74.964.84%1.48%1.01%1.06%€16.36€1.5226.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,488.17€336.70€2,485.99124.16%4.10%0.72%1.61%€32.20€2.4226.375%
EUR Cash
Cash EUR
10,000€10,000.00€1.00€10,000.00€1.00€0.000.00%9.13%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.816€1,905.55€176.18€1,607.46€148.62-€298.09-15.64%1.47%1.19%1.00%€19.07€1.7626.375%
CME Group Inc
CME Group Inc
4.932€1,200.00€243.31€1,063.46€215.63-€136.54-11.38%0.97%4.64%4.11%€49.35€10.0126.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.404€1,898.57€789.71€2,026.56€842.95€127.996.74%1.85%0.63%0.67%€12.76€5.3126.375%
D.R. Horton Inc
D.R. Horton Inc
11.815€1,505.79€127.45€1,632.27€138.15€126.488.40%1.49%1.24%1.35%€20.31€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.915€1,600.00€107.28€1,940.01€130.08€340.0121.25%1.77%1.47%1.78%€28.46€1.9126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
58.477€1,894.56€32.40€2,634.09€45.05€739.5339.03%2.41%5.06%7.04%€133.37€2.2826.375%
Deere & Co
Deere & Co
4.864€1,906.50€391.95€2,547.33€523.70€640.8333.61%2.33%1.09%1.46%€27.79€5.7126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,235.20€251.00-€767.90-38.34%1.13%2.88%1.77%€35.53€7.2226.375%
Eli Lilly and Co
Eli Lilly and Co
2.26€1,496.12€662.03€2,216.28€980.70€720.1648.14%2.02%0.67%0.99%€14.82€6.5626.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,147.25€61.35-€207.05-8.79%1.96%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,388.35€40.29€372.2418.46%2.18%2.17%2.57%€51.73€0.8726.375%
Hermes International SA
Hermes International SA
0.834€1,759.69€2,109.14€1,345.75€1,613.00-€413.94-23.52%1.23%1.12%0.85%€15.02€18.0038.00%
Intuit Inc
Intuit Inc
3.862€1,000.00€258.95€875.84€226.80-€124.16-12.42%0.80%2.08%1.82%€18.18€4.710.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,347.37€9.93€327.0716.19%2.14%2.52%2.93%€59.27€0.2526.375%
Lam Research Corp
Lam Research Corp
10.344€1,303.10€125.97€3,425.54€331.15€2,122.44162.88%3.13%0.30%0.79%€10.30€1.0026.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.948€1,904.69€212.85€1,685.19€188.33-€219.50-11.52%1.54%2.34%2.07%€39.44€4.4126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,822.43€34.40-€978.08-34.93%1.66%5.81%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,110.64€515.60€103.785.17%1.93%1.47%1.55%€31.03€7.5826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,246.27€147.83€15.080.68%2.05%4.44%4.47%€99.66€6.5626.375%
Nike Inc
Nike Inc
35.752€2,307.58€64.54€1,341.25€37.52-€966.33-41.88%1.22%3.95%2.29%€52.95€1.4826.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,849.85€41.20-€403.43-12.40%2.60%3.90%3.42%€111.23€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,662.27€266.25€657.3132.78%2.43%1.34%1.78%€35.75€3.5826.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.223€1,553.93€138.46€2,157.00€192.19€603.0738.81%1.97%0.54%0.75%€11.67€1.0426.375%
Paychex Inc
Paychex Inc
18.901€1,821.36€96.36€1,634.63€86.49-€186.73-10.25%1.49%4.95%4.45%€80.98€4.2826.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,494.70€36.81-€612.29-29.06%1.37%1.34%0.95%€20.05€0.4926.375%
Snap-on Inc
Snap-on Inc
6.577€1,773.91€269.70€2,231.01€339.20€457.1025.77%2.04%2.72%3.43%€60.76€9.2426.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,298.45€89.02€278.8613.81%2.10%2.55%2.90%€58.50€2.2726.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,577.42€161.38-€434.83-21.61%1.44%2.49%1.95%€39.29€4.0226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.732€2,013.00€158.11€2,033.90€159.75€20.901.04%1.86%1.69%1.71%€34.46€2.7126.375%
The Cigna Group
The Cigna Group
6.294€1,511.06€240.07€1,577.04€250.55€65.984.37%1.44%2.23%2.33%€35.18€5.5926.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,884.79€157.40-€136.45-6.75%1.72%3.35%3.12%€63.15€5.2726.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,751.92€286.68-€264.20-13.10%1.60%2.88%2.51%€50.53€8.2726.375%
Tractor Supply Co
Tractor Supply Co
45.47€2,110.24€46.41€1,197.33€26.33-€912.91-43.26%1.09%3.28%1.86%€39.28€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,259.59€361.50€46.802.11%2.06%2.29%2.34%€51.80€8.2926.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,777.53€342.10-€331.51-15.72%1.62%3.48%2.93%€61.84€11.9026.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.049€1,457.12€161.02€1,808.50€199.85€351.3824.11%1.65%1.38%1.71%€24.97€2.7626.375%
Wolters Kluwer NV
Wolters Kluwer NV
21.96€2,400.80€109.33€1,233.28€56.16-€1,167.52-48.63%1.13%4.86%2.50%€59.95€2.7326.375%
Zoetis Inc
Zoetis Inc
16.306€2,308.37€141.57€1,106.69€67.87-€1,201.68-52.06%1.01%2.84%1.36%€31.39€1.9326.375%