Portfolio Value
€115,641.58
Dividend Yield on Portfolio Value
1.98%
Yearly Gross Dividends (FWD)
€2,287.96
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€115,641.58

DivvyDiary LogoDivvyDiary.com

  • Cash 5.19%
  • Broadcom Inc3.30%
  • Applied Materials Inc3.06%
  • ITOCHU Corp2.72%
  • Eli Lilly and Co2.71%
  • Deere & Co2.70%
  • DBS Group Holdings Ltd2.65%
  • Fastenal Co2.50%
  • Amphenol Corp2.40%
  • Nexstar Media Group Inc2.38%
  • BlackRock Inc2.35%
  • ASML Holding NV2.27%
  • Novo Nordisk A/S2.22%
  • Starbucks Corp2.18%
  • Snap-on Inc2.11%
  • Costco Wholesale Corp2.07%
  • MSCI Inc2.05%
  • Daikin Industries Ltd2.04%
  • Williams-Sonoma Inc2.02%
  • Lam Research Corp2.02%
  • Automatic Data Processing Inc1.98%
  • Cintas Corp1.97%
  • NXP Semiconductors NV1.96%
  • AGCO Corp1.94%
  • UnitedHealth Group Inc1.92%
  • PayPal Holdings Inc1.88%
  • Texas Roadhouse Inc1.88%
  • Wolters Kluwer NV1.87%
  • Paychex Inc1.86%
  • The Cigna Group1.85%
  • D.R. Horton Inc1.84%
  • Alimentation Couche-Tard Inc1.84%
  • Intuit Inc1.81%
  • CME Group Inc1.78%
  • ATOSS Software SE1.77%
  • Old Dominion Freight Line Inc1.76%
  • Lowe's Companies Inc1.71%
  • The Home Depot Inc1.68%
  • Booking Holdings Inc1.64%
  • American Tower Corp1.63%
  • The Hershey Co1.61%
  • Tractor Supply Co1.55%
  • Mensch und Maschine Software SE1.54%
  • Watsco Inc1.43%
  • T-Mobile US Inc1.32%
  • Domino's Pizza Inc1.28%
  • Zoetis Inc1.27%
  • Nike Inc1.25%
  • Hermes International SA1.22%

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€2,241.21€103.75€228.0611.33%1.94%1.03%1.15%€23.10€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
40.471€1,858.95€45.93€2,129.16€52.61€270.2114.54%1.84%1.15%1.32%€24.52€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,881.75€168.30-€155.47-7.63%1.63%3.92%3.62%€73.73€6.5926.375%
Amphenol Corp
Amphenol Corp
38.685€1,708.56€44.17€2,778.58€71.83€1,070.0262.63%2.40%0.74%1.21%€20.68€0.5326.375%
Applied Materials Inc
Applied Materials Inc
10.604€1,956.65€184.52€3,538.88€333.73€1,582.2380.86%3.06%0.60%1.08%€21.17€2.0026.375%
ASML Holding NV
ASML Holding NV
1.945€1,659.88€853.42€2,626.69€1,350.50€966.8158.25%2.27%0.60%0.94%€15.68€8.0626.375%
ATOSS Software SE
ATOSS Software SE
23.162€1,920.11€82.90€2,046.32€88.35€126.216.57%1.77%2.58%2.75%€52.81€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,291.99€269.25€265.6813.11%1.98%2.45%2.77%€56.13€6.5926.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,721.97€1,081.75€698.8334.54%2.35%2.02%2.72%€55.09€21.8926.375%
Booking Holdings Inc
Booking Holdings Inc
13.128€1,906.08€145.20€1,900.54€144.78-€5.54-0.29%1.64%1.11%1.10%€21.02€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,819.08€285.75€1,805.5789.67%3.30%0.90%1.70%€34.30€2.5726.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.19%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,274.54€198.81€265.1713.20%1.97%0.95%1.08%€21.71€1.9026.375%
CME Group Inc
CME Group Inc
7.583€1,810.33€238.74€2,053.97€270.88€243.6413.46%1.78%3.77%4.27%€77.36€10.2026.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,397.69€948.65€396.7919.83%2.07%0.58%0.69%€13.87€5.4926.375%
D.R. Horton Inc
D.R. Horton Inc
15.362€1,959.31€127.54€2,130.01€138.65€170.708.71%1.84%1.29%1.40%€27.38€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
18.255€2,009.62€110.09€2,359.81€129.27€350.1917.43%2.04%1.59%1.87%€37.59€2.0626.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,059.22€49.38€989.9547.84%2.65%4.83%7.14%€147.69€2.3826.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,124.23€617.80€1,112.6455.31%2.70%0.93%1.45%€29.20€5.7726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,483.51€298.50-€532.44-26.41%1.28%2.58%1.90%€38.31€7.7126.375%
Eli Lilly and Co
Eli Lilly and Co
2.497€1,748.73€700.32€3,139.30€1,257.20€1,390.5779.52%2.71%0.55%0.98%€17.13€6.8626.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,894.71€48.65€868.7842.88%2.50%1.94%2.77%€56.20€0.9426.375%
Hermes International SA
Hermes International SA
1.031€2,058.49€1,996.74€1,408.76€1,366.50-€649.73-31.56%1.22%1.32%0.90%€18.56€18.0038.00%
Intuit Inc
Intuit Inc
6.93€1,810.32€261.24€2,088.62€301.40€278.3015.37%1.81%1.69%1.95%€35.38€5.1126.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,140.24€13.29€1,119.9355.43%2.72%1.86%2.90%€58.65€0.2526.375%
Lam Research Corp
Lam Research Corp
11.824€1,657.32€140.16€2,335.26€197.50€677.9440.91%2.02%0.62%0.88%€14.54€1.2326.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.544€2,020.05€211.65€1,975.19€206.95-€44.86-2.22%1.71%2.20%2.15%€43.37€4.5426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,782.69€33.65-€1,017.81-36.34%1.54%5.94%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,365.82€576.40€353.6017.57%2.05%1.36%1.60%€32.18€7.8426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,748.02€179.48€498.7722.18%2.38%3.69%4.51%€101.51€6.6326.375%
Nike Inc
Nike Inc
40.784€2,476.47€60.72€1,448.65€35.52-€1,027.82-41.50%1.25%4.31%2.52%€62.51€1.5326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,572.25€36.89-€702.68-21.46%2.22%4.24%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,269.63€225.65€251.2912.45%1.96%1.60%1.80%€36.35€3.6126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
13.371€1,906.12€142.55€2,035.65€152.24€129.536.80%1.76%0.70%0.74%€14.18€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,152.58€102.47€116.445.72%1.86%4.31%4.56%€92.84€4.4226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,179.56€53.44€65.113.08%1.88%0.93%0.96%€20.35€0.5026.375%
Snap-on Inc
Snap-on Inc
7.337€2,034.59€277.30€2,445.44€333.30€410.8520.19%2.11%2.94%3.53%€71.92€9.8026.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,526.61€97.44€496.7924.47%2.18%2.30%2.87%€58.23€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
10.159€2,068.61€203.62€1,526.86€150.29-€541.75-26.19%1.32%2.77%2.05%€42.37€4.1726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,176.08€169.85€150.777.44%1.88%1.68%1.81%€36.65€2.8626.375%
The Cigna Group
The Cigna Group
8.133€1,968.46€242.03€2,143.07€263.50€174.618.87%1.85%2.16%2.35%€46.31€5.6926.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,856.11€154.05-€176.33-8.68%1.61%3.51%3.21%€65.16€5.4126.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,938.64€315.45-€86.67-4.28%1.68%2.66%2.54%€51.53€8.3926.375%
Tractor Supply Co
Tractor Supply Co
53.921€2,360.24€43.77€1,796.63€33.32-€563.61-23.88%1.55%2.65%2.02%€47.57€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,220.26€353.60-€1.91-0.09%1.92%2.40%2.40%€53.26€8.4826.375%
Watsco Inc
Watsco Inc
5.836€2,282.53€391.09€1,648.19€282.40-€634.34-27.79%1.43%4.45%3.21%€73.33€12.5626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
10.029€1,661.63€165.68€2,336.74€233.00€675.1140.63%2.02%1.23%1.73%€28.77€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,159.32€88.99-€391.48-15.35%1.87%2.92%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
20.098€2,564.16€127.58€1,471.59€73.22-€1,092.57-42.61%1.27%2.69%1.54%€39.58€1.9726.375%