Portfolio Value
€111,692.63
Dividend Yield on Portfolio Value
2.03%
Yearly Gross Dividends (FWD)
€2,262.12
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€111,692.63

DivvyDiary LogoDivvyDiary.com

  • Cash 5.37%
  • Broadcom Inc3.70%
  • Applied Materials Inc3.49%
  • DBS Group Holdings Ltd2.85%
  • ITOCHU Corp2.77%
  • Eli Lilly and Co2.69%
  • Deere & Co2.67%
  • Amphenol Corp2.52%
  • ASML Holding NV2.51%
  • Fastenal Co2.50%
  • BlackRock Inc2.35%
  • Lam Research Corp2.30%
  • Novo Nordisk A/S2.17%
  • Starbucks Corp2.16%
  • NXP Semiconductors NV2.11%
  • Snap-on Inc2.06%
  • Williams-Sonoma Inc2.04%
  • Nexstar Media Group Inc2.04%
  • UnitedHealth Group Inc2.04%
  • MSCI Inc2.03%
  • Costco Wholesale Corp2.01%
  • Cintas Corp1.99%
  • Automatic Data Processing Inc1.95%
  • AGCO Corp1.90%
  • Daikin Industries Ltd1.88%
  • PayPal Holdings Inc1.87%
  • Texas Roadhouse Inc1.86%
  • The Cigna Group1.84%
  • Paychex Inc1.84%
  • Wolters Kluwer NV1.84%
  • ATOSS Software SE1.83%
  • Alimentation Couche-Tard Inc1.82%
  • Intuit Inc1.74%
  • Old Dominion Freight Line Inc1.72%
  • CME Group Inc1.71%
  • D.R. Horton Inc1.68%
  • American Tower Corp1.66%
  • The Home Depot Inc1.60%
  • Mensch und Maschine Software SE1.58%
  • The Hershey Co1.57%
  • Lowe's Companies Inc1.56%
  • Booking Holdings Inc1.48%
  • Tractor Supply Co1.40%
  • Watsco Inc1.34%
  • Domino's Pizza Inc1.23%
  • Zoetis Inc1.22%
  • Nike Inc1.21%
  • T-Mobile US Inc1.16%
  • Hermes International SA1.13%

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€2,118.30€98.06€105.155.22%1.90%1.10%1.15%€23.20€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,031.34€51.38€222.3912.29%1.82%1.20%1.34%€24.32€0.6235.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,855.47€165.95-€181.75-8.92%1.66%3.99%3.64%€74.06€6.6226.375%
Amphenol Corp
Amphenol Corp
37.945€1,658.56€43.71€2,810.77€74.08€1,152.2169.47%2.52%0.73%1.23%€20.38€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,893.88€379.00€2,037.23109.73%3.49%0.53%1.11%€20.60€2.0126.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,803.69€1,501.80€1,246.3780.03%2.51%0.54%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,039.43€92.50€219.3212.05%1.83%2.46%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,181.11€256.23€154.807.64%1.95%2.59%2.78%€56.38€6.6226.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,626.98€1,044.00€603.8429.85%2.35%2.11%2.74%€55.34€21.9926.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,658.07€133.30-€148.01-8.20%1.48%1.21%1.11%€20.01€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,130.48€309.05€2,116.97105.14%3.70%0.83%1.71%€34.45€2.5826.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.37%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,223.63€194.36€214.2610.66%1.99%0.98%1.09%€21.81€1.9126.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,906.49€264.00€196.1611.47%1.71%3.88%4.33%€74.01€10.2526.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,242.12€887.10€241.2212.06%2.01%0.62%0.70%€13.94€5.5126.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,879.51€128.40€20.201.09%1.68%1.39%1.41%€26.20€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,103.09€120.45€193.4710.13%1.88%1.69%1.87%€35.63€2.0426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,184.06€51.40€1,114.7953.87%2.85%4.65%7.16%€148.14€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,987.19€590.70€975.6048.50%2.67%0.98%1.46%€29.33€5.8026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,374.18€276.50-€641.77-31.83%1.23%2.80%1.91%€38.48€7.7426.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€3,009.49€1,225.00€1,310.7677.16%2.69%0.56%1.00%€16.93€6.8926.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,795.49€46.98€769.5637.99%2.50%2.02%2.79%€56.45€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,258.12€1,266.25-€750.57-37.37%1.13%1.42%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.605€1,710.32€258.95€1,943.46€294.25€233.1413.63%1.74%1.74%1.98%€33.87€5.1326.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,092.25€13.09€1,071.9453.06%2.77%1.91%2.92%€58.94€0.2526.375%
Lam Research Corp
Lam Research Corp
11.274€1,557.32€138.14€2,571.82€228.13€1,014.5065.14%2.30%0.54%0.89%€13.83€1.2326.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,738.94€182.98-€273.19-13.58%1.56%2.47%2.13%€42.96€4.5226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,764.15€33.30-€1,036.35-37.01%1.58%6.01%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,263.20€551.40€250.9812.47%2.03%1.43%1.61%€32.33€7.8826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,280.64€148.95€31.391.40%2.04%4.47%4.53%€101.97€6.6626.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,350.10€34.32-€1,076.37-44.36%1.21%4.49%2.50%€60.57€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,419.36€34.70-€855.57-26.12%2.17%4.51%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,355.38€234.18€337.0416.70%2.11%1.55%1.81%€36.52€3.6326.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€1,922.67€151.37€116.556.45%1.72%0.70%0.75%€13.53€1.0726.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,056.05€97.88€19.910.98%1.84%4.54%4.58%€93.26€4.4426.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,092.07€51.29-€22.38-1.06%1.87%0.98%0.97%€20.44€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,304.75€320.70€320.1616.13%2.06%2.99%3.47%€68.96€9.6026.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,412.12€93.02€382.3018.83%2.16%2.42%2.88%€58.49€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,299.91€132.43-€718.70-35.60%1.16%3.16%2.04%€41.12€4.1926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,076.78€162.10€51.472.54%1.86%1.77%1.82%€36.81€2.8726.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,058.33€265.40€189.8710.16%1.84%2.16%2.37%€44.36€5.7226.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,749.18€145.18-€283.26-13.94%1.57%3.74%3.22%€65.45€5.4326.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,787.76€290.90-€237.55-11.73%1.60%2.90%2.56%€51.76€8.4226.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,566.22€29.89-€744.02-32.21%1.40%2.96%2.01%€46.43€0.8926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,276.77€362.60€54.602.46%2.04%2.35%2.41%€53.50€8.5226.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,501.98€267.70-€718.17-32.35%1.34%4.61%3.12%€69.30€12.3526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,280.93€232.45€669.3041.53%2.04%1.24%1.75%€28.28€2.8826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,054.74€84.68-€496.06-19.45%1.84%3.07%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,360.15€70.10-€1,154.01-45.90%1.22%2.82%1.53%€38.38€1.9826.375%