Portfolio Value
€109,228.03
Dividend Yield on Portfolio Value
1.94%
Yearly Gross Dividends (FWD)
€2,120.46
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,228.03

DivvyDiary LogoDivvyDiary.com

  • Cash 7.78%
  • Broadcom Inc3.90%
  • Applied Materials Inc3.49%
  • DBS Group Holdings Ltd2.96%
  • Deere & Co2.70%
  • ITOCHU Corp2.57%
  • Novo Nordisk A/S2.50%
  • Lam Research Corp2.49%
  • Amphenol Corp2.37%
  • ASML Holding NV2.37%
  • Fastenal Co2.29%
  • BlackRock Inc2.24%
  • Eli Lilly and Co2.17%
  • Starbucks Corp2.17%
  • Nexstar Media Group Inc2.13%
  • AGCO Corp2.08%
  • Snap-on Inc2.07%
  • Paychex Inc1.98%
  • UnitedHealth Group Inc1.96%
  • Texas Roadhouse Inc1.93%
  • Automatic Data Processing Inc1.90%
  • Costco Wholesale Corp1.88%
  • Alimentation Couche-Tard Inc1.85%
  • MSCI Inc1.82%
  • Cintas Corp1.81%
  • ATOSS Software SE1.77%
  • Booking Holdings Inc1.77%
  • NXP Semiconductors NV1.76%
  • Mensch und Maschine Software SE1.74%
  • Old Dominion Freight Line Inc1.74%
  • Intuit Inc1.70%
  • PayPal Holdings Inc1.69%
  • Williams-Sonoma Inc1.67%
  • The Hershey Co1.67%
  • Daikin Industries Ltd1.62%
  • The Home Depot Inc1.55%
  • American Tower Corp1.55%
  • The Cigna Group1.54%
  • CME Group Inc1.53%
  • Lowe's Companies Inc1.51%
  • Wolters Kluwer NV1.46%
  • D.R. Horton Inc1.45%
  • T-Mobile US Inc1.41%
  • Tractor Supply Co1.35%
  • Domino's Pizza Inc1.33%
  • Watsco Inc1.30%
  • Hermes International SA1.30%
  • Zoetis Inc1.09%
  • Nike Inc1.09%

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€2,274.89€105.50€265.9113.24%2.08%1.00%1.11%€22.35€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,020.24€52.49€264.6915.08%1.85%1.10%1.27%€22.32€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,689.25€152.18-€334.81-16.54%1.55%4.15%3.47%€70.18€6.3226.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,589.40€141.58€1,033.9466.47%2.37%0.71%1.18%€18.40€1.0126.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€3,813.41€380.78€2,060.14117.50%3.49%0.49%1.08%€18.86€1.8826.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,587.06€1,437.50€1,129.7477.52%2.37%0.58%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,935.57€97.60€315.4619.47%1.77%2.33%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,073.19€244.73€56.312.79%1.90%2.56%2.63%€53.05€6.2626.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,449.10€977.10€435.2621.61%2.24%2.11%2.58%€52.00€20.7526.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€1,931.59€169.35€278.7316.86%1.77%0.89%1.05%€17.32€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,258.69€319.08€2,250.86112.10%3.90%0.76%1.61%€32.39€2.4326.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.78%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,978.67€173.28-€26.88-1.34%1.81%1.04%1.02%€20.51€1.8026.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,676.12€246.95€71.924.48%1.53%3.98%4.17%€66.83€9.8526.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,053.17€813.25€54.602.73%1.88%0.65%0.67%€13.43€5.3226.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,581.85€122.03-€73.94-4.47%1.45%1.42%1.35%€22.39€1.7326.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,771.71€112.48€62.093.63%1.62%1.73%1.80%€30.69€1.9526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,232.96€52.59€1,188.4058.13%2.96%4.41%6.98%€142.66€2.3226.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,946.27€583.70€939.7746.84%2.70%0.96%1.41%€28.25€5.6026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,451.56€293.50-€557.93-27.76%1.33%2.48%1.79%€35.97€7.2726.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,369.44€1,006.00€773.3248.45%2.17%0.64%0.95%€15.13€6.4326.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,497.13€42.13€481.0223.86%2.29%2.17%2.69%€54.27€0.9226.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,422.76€1,537.25-€486.33-25.47%1.30%1.17%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,852.60€297.13€248.3015.48%1.70%1.60%1.85%€29.73€4.770.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,807.49€11.88€787.1838.96%2.57%2.03%2.79%€56.29€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,720.00€249.70€1,265.1586.96%2.49%0.46%0.85%€12.42€1.1426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,651.04€173.73-€361.10-17.95%1.51%2.52%2.06%€41.45€4.3626.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,899.24€35.85-€901.26-32.18%1.74%5.58%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,988.85€485.85-€18.01-0.90%1.82%1.56%1.55%€31.11€7.6026.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,329.84€153.33€98.654.42%2.13%4.19%4.38%€97.64€6.4326.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,187.66€32.98-€1,129.14-48.74%1.09%4.45%2.28%€52.88€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,735.37€39.54-€517.92-15.92%2.50%3.99%3.33%€108.27€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,920.52€191.57-€91.05-4.53%1.76%1.83%1.75%€35.12€3.5026.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€1,899.23€161.56€245.3014.83%1.74%0.63%0.72%€11.98€1.0226.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,161.11€108.52€239.7512.48%1.98%3.95%4.44%€85.31€4.2826.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,841.85€45.25-€268.87-12.74%1.69%1.07%0.93%€19.69€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,256.65€329.30€382.7420.42%2.07%2.75%3.31%€62.03€9.0526.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,365.46€91.61€345.8717.13%2.17%2.45%2.87%€57.98€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,539.89€157.54-€472.36-23.47%1.41%2.50%1.91%€38.50€3.9426.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,109.19€165.20€90.134.46%1.93%1.64%1.71%€34.62€2.7126.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,687.31€244.10€26.251.58%1.54%2.24%2.28%€37.85€5.4826.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,820.73€152.05-€200.51-9.92%1.67%3.40%3.06%€61.87€5.1726.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,693.10€277.05-€323.02-16.02%1.55%2.92%2.46%€49.51€8.1026.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,473.97€30.07-€736.27-33.31%1.35%2.82%1.88%€41.49€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,139.58€342.30-€73.21-3.31%1.96%2.37%2.29%€50.75€8.1226.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,424.32€272.00-€695.83-32.82%1.30%4.39%2.94%€62.41€11.9226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,828.10€191.73€270.9817.40%1.67%1.45%1.70%€26.52€2.7826.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,598.83€67.96-€901.97-36.07%1.46%3.83%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,192.08€66.95-€1,216.29-50.50%1.09%2.86%1.41%€34.08€1.9126.375%