Portfolio Value
€107,515.55
Dividend Yield on Portfolio Value
2.06%
Yearly Gross Dividends (FWD)
€2,212.26
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€107,515.55

DivvyDiary LogoDivvyDiary.com

  • Cash 6.51%
  • Applied Materials Inc4.24%
  • Broadcom Inc3.91%
  • DBS Group Holdings Ltd3.12%
  • Lam Research Corp2.97%
  • Deere & Co2.83%
  • ASML Holding NV2.79%
  • ITOCHU Corp2.68%
  • Amphenol Corp2.59%
  • Fastenal Co2.45%
  • Eli Lilly and Co2.34%
  • BlackRock Inc2.20%
  • Novo Nordisk A/S2.18%
  • Snap-on Inc2.12%
  • AGCO Corp2.10%
  • Starbucks Corp2.03%
  • Nexstar Media Group Inc2.03%
  • NXP Semiconductors NV1.95%
  • UnitedHealth Group Inc1.93%
  • Costco Wholesale Corp1.92%
  • Cintas Corp1.85%
  • Williams-Sonoma Inc1.84%
  • Automatic Data Processing Inc1.81%
  • MSCI Inc1.81%
  • Alimentation Couche-Tard Inc1.79%
  • PayPal Holdings Inc1.79%
  • Daikin Industries Ltd1.79%
  • Old Dominion Freight Line Inc1.75%
  • Paychex Inc1.71%
  • Mensch und Maschine Software SE1.69%
  • The Cigna Group1.66%
  • Texas Roadhouse Inc1.65%
  • The Hershey Co1.59%
  • ATOSS Software SE1.59%
  • D.R. Horton Inc1.58%
  • CME Group Inc1.57%
  • Booking Holdings Inc1.56%
  • Wolters Kluwer NV1.53%
  • American Tower Corp1.52%
  • Lowe's Companies Inc1.46%
  • The Home Depot Inc1.45%
  • Intuit Inc1.43%
  • Watsco Inc1.34%
  • T-Mobile US Inc1.32%
  • Tractor Supply Co1.32%
  • Hermes International SA1.26%
  • Domino's Pizza Inc1.21%
  • Nike Inc1.15%
  • Zoetis Inc1.12%

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€2,254.71€104.38€241.5612.00%2.10%1.01%1.14%€22.88€1.0626.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,921.82€48.70€116.276.44%1.79%1.23%1.30%€23.56€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,632.36€147.05-€391.70-19.35%1.52%4.39%3.54%€71.73€6.4626.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,780.88€74.62€1,175.4273.21%2.59%0.69%1.19%€19.16€0.5126.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,556.56€443.50€2,699.91145.42%4.24%0.45%1.09%€20.31€1.9826.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€3,001.39€1,607.70€1,444.0792.73%2.79%0.52%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,706.13€81.75-€13.98-0.81%1.59%2.79%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,946.33€229.75-€70.55-3.50%1.81%2.79%2.69%€54.21€6.4026.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,367.81€941.00€344.6717.04%2.20%2.30%2.70%€54.57€21.6926.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,681.22€143.60-€21.64-1.27%1.56%1.08%1.07%€18.17€1.5526.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,198.63€314.58€2,190.80109.11%3.91%0.79%1.65%€33.11€2.4826.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.51%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€1,993.78€174.27-€15.59-0.78%1.85%1.08%1.07%€21.51€1.8826.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,683.26€233.93-€20.94-1.23%1.57%4.32%4.27%€72.73€10.1126.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,063.18€816.30€62.283.11%1.92%0.67%0.69%€13.74€5.4426.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,694.92€122.80-€64.39-3.66%1.58%1.44%1.39%€24.37€1.7726.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,920.98€115.60€111.366.15%1.79%1.75%1.85%€33.53€2.0226.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,350.09€54.08€1,280.8261.90%3.12%4.37%7.07%€146.24€2.3626.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,047.87€602.70€1,036.2851.52%2.83%0.95%1.44%€28.93€5.7226.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,298.25€262.50-€711.24-35.39%1.21%2.83%1.83%€36.76€7.4326.375%
Eli Lilly and Co
Eli Lilly and Co
2.409€1,648.73€684.51€2,512.45€1,043.10€863.7252.39%2.34%0.65%0.99%€16.37€6.8026.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,631.86€44.23€605.9329.91%2.45%2.11%2.75%€55.67€0.9426.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,351.52€1,360.25-€657.17-32.72%1.26%1.32%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,537.48€233.50-€166.82-9.79%1.43%2.07%1.88%€32.08€4.870.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,885.47€12.21€865.1642.82%2.68%2.02%2.88%€58.28€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,188.71€283.08€1,633.86105.08%2.97%0.41%0.84%€13.13€1.1726.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,569.78€165.18-€442.35-21.98%1.46%2.70%2.11%€42.36€4.4626.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,817.13€34.30-€983.37-35.11%1.69%5.83%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,942.44€473.25-€69.78-3.47%1.81%1.64%1.58%€31.88€7.7726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,179.97€142.38-€69.28-3.08%2.03%4.61%4.47%€100.55€6.5726.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,231.83€31.56-€1,184.97-49.03%1.15%4.76%2.42%€58.57€1.5026.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,348.06€33.67-€926.87-28.30%2.18%4.65%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,093.26€208.80€81.694.06%1.95%1.72%1.78%€35.89€3.5826.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.082€1,706.12€141.21€1,884.80€156.00€178.6810.47%1.75%0.67%0.74%€12.69€1.0526.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,835.16€87.36-€200.98-9.87%1.71%5.01%4.52%€91.97€4.3826.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,921.03€47.19-€189.69-8.99%1.79%1.05%0.95%€20.12€0.4926.375%
Snap-on Inc
Snap-on Inc
7.037€1,934.59€274.91€2,275.10€323.30€340.5117.60%2.12%2.93%3.44%€66.59€9.4626.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,184.19€84.23€154.377.60%2.03%2.72%2.93%€59.51€2.3026.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,422.71€144.94-€595.90-29.52%1.32%2.85%2.01%€40.55€4.1326.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,775.00€139.03-€244.06-12.09%1.65%1.99%1.75%€35.39€2.7726.375%
The Cigna Group
The Cigna Group
7.348€1,768.46€240.67€1,784.85€242.90€16.390.93%1.66%2.31%2.34%€41.45€5.6426.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,713.63€142.23-€318.81-15.69%1.59%3.76%3.18%€64.55€5.3626.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,563.14€254.35-€462.17-22.82%1.45%3.27%2.52%€51.05€8.3126.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,418.63€28.00-€841.61-37.24%1.32%3.12%1.96%€44.28€0.8726.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,076.47€330.70-€145.70-6.56%1.93%2.54%2.37%€52.76€8.4026.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,435.62€264.90-€734.53-33.85%1.34%4.60%3.04%€66.02€12.1826.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,979.19€201.70€367.5622.81%1.84%1.41%1.73%€27.89€2.8426.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,648.06€67.92-€902.74-35.39%1.53%3.83%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,207.84€62.25-€1,306.32-51.96%1.12%3.14%1.51%€37.95€1.9626.375%