Portfolio Value
€114,452.96
Dividend Yield on Portfolio Value
1.97%
Yearly Gross Dividends (FWD)
€2,255.47
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€114,452.96

DivvyDiary LogoDivvyDiary.com

  • Cash 5.24%
  • Broadcom Inc3.38%
  • Applied Materials Inc2.95%
  • Eli Lilly and Co2.71%
  • DBS Group Holdings Ltd2.68%
  • ITOCHU Corp2.68%
  • Deere & Co2.66%
  • Fastenal Co2.46%
  • BlackRock Inc2.40%
  • Amphenol Corp2.34%
  • Novo Nordisk A/S2.29%
  • Starbucks Corp2.21%
  • Nexstar Media Group Inc2.21%
  • ASML Holding NV2.17%
  • MSCI Inc2.16%
  • NXP Semiconductors NV2.07%
  • Snap-on Inc2.06%
  • Williams-Sonoma Inc2.06%
  • Costco Wholesale Corp2.06%
  • Cintas Corp2.04%
  • Automatic Data Processing Inc2.01%
  • UnitedHealth Group Inc2.00%
  • Texas Roadhouse Inc1.96%
  • Lam Research Corp1.94%
  • Paychex Inc1.94%
  • Wolters Kluwer NV1.92%
  • PayPal Holdings Inc1.91%
  • AGCO Corp1.89%
  • Alimentation Couche-Tard Inc1.86%
  • The Cigna Group1.84%
  • Intuit Inc1.83%
  • Daikin Industries Ltd1.83%
  • D.R. Horton Inc1.79%
  • ATOSS Software SE1.78%
  • Old Dominion Freight Line Inc1.77%
  • CME Group Inc1.73%
  • The Home Depot Inc1.70%
  • Lowe's Companies Inc1.70%
  • American Tower Corp1.70%
  • Booking Holdings Inc1.66%
  • The Hershey Co1.64%
  • Mensch und Maschine Software SE1.58%
  • Tractor Supply Co1.49%
  • Watsco Inc1.40%
  • Zoetis Inc1.34%
  • Domino's Pizza Inc1.31%
  • Nike Inc1.24%
  • T-Mobile US Inc1.21%
  • Hermes International SA1.20%

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€2,163.66€100.16€150.517.48%1.89%1.07%1.15%€23.11€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,133.74€53.97€324.7917.95%1.86%1.13%1.34%€24.21€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,941.29€173.63-€95.93-4.71%1.70%3.80%3.62%€73.75€6.6026.375%
Amphenol Corp
Amphenol Corp
37.945€1,658.56€43.71€2,673.79€70.47€1,015.2361.21%2.34%0.76%1.22%€20.29€0.5326.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,379.15€328.90€1,522.5082.00%2.95%0.61%1.10%€20.51€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,487.25€1,332.30€929.9359.71%2.17%0.60%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,036.13€92.35€216.0211.87%1.78%2.47%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,301.56€270.38€275.2513.58%2.01%2.44%2.77%€56.15€6.6026.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,744.62€1,090.75€721.4835.66%2.40%2.01%2.72%€55.11€21.9026.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,898.13€152.60€92.055.10%1.66%1.05%1.10%€19.92€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,862.85€289.03€1,849.3491.85%3.38%0.89%1.70%€34.31€2.5726.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.24%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,333.63€203.98€324.2616.14%2.04%0.93%1.08%€21.72€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,981.96€274.45€271.6315.88%1.73%3.72%4.31%€73.70€10.2126.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,357.00€932.55€356.1017.80%2.06%0.59%0.69%€13.88€5.4926.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€2,047.12€139.85€187.8110.10%1.79%1.27%1.40%€26.10€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,089.56€119.68€179.949.42%1.83%1.69%1.85%€35.36€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,070.53€49.56€1,001.2648.39%2.68%4.81%7.14%€147.65€2.3826.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,045.85€602.30€1,034.2651.41%2.66%0.96%1.45%€29.21€5.7826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,503.39€302.50-€512.56-25.43%1.31%2.55%1.90%€38.32€7.7126.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€3,101.62€1,262.50€1,402.8982.58%2.71%0.54%0.99%€16.86€6.8626.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,817.65€47.36€791.7239.08%2.46%2.00%2.77%€56.22€0.9426.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,373.87€1,382.75-€634.82-31.60%1.20%1.30%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.605€1,710.32€258.95€2,097.84€317.63€387.5222.66%1.83%1.61%1.97%€33.73€5.1126.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,063.89€12.97€1,043.5851.65%2.68%1.91%2.90%€58.49€0.2526.375%
Lam Research Corp
Lam Research Corp
11.274€1,557.32€138.14€2,219.80€196.90€662.4842.54%1.94%0.62%0.88%€13.77€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,941.61€204.30-€70.52-3.50%1.70%2.20%2.13%€42.78€4.5026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,807.86€34.13-€992.64-35.45%1.58%5.86%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,468.02€601.30€455.8022.65%2.16%1.30%1.60%€32.19€7.8426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,523.71€164.83€274.4612.20%2.21%4.02%4.51%€101.54€6.6326.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,418.26€36.05-€1,008.21-41.55%1.24%4.25%2.49%€60.32€1.5326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,619.84€37.57-€655.09-20.00%2.29%4.17%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,374.49€236.08€356.1517.65%2.07%1.53%1.80%€36.36€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,029.62€159.79€223.5012.37%1.77%0.66%0.75%€13.47€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,219.80€105.67€183.669.02%1.94%4.18%4.56%€92.87€4.4226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,187.72€53.64€73.273.47%1.91%0.93%0.96%€20.36€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,361.53€328.60€376.9418.99%2.06%2.91%3.46%€68.67€9.5626.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,533.87€97.72€504.0524.83%2.21%2.30%2.87%€58.25€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,390.51€141.66-€628.10-31.12%1.21%2.94%2.03%€40.95€4.1726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,241.10€174.93€215.7910.65%1.96%1.64%1.81%€36.66€2.8626.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,111.07€272.20€242.6112.98%1.84%2.09%2.36%€44.17€5.7026.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,871.77€155.35-€160.67-7.91%1.64%3.48%3.21%€65.18€5.4126.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,944.63€316.43-€80.68-3.98%1.70%2.65%2.55%€51.55€8.3926.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,705.19€32.55-€605.05-26.19%1.49%2.71%2.00%€46.23€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,284.93€363.90€62.762.82%2.00%2.33%2.40%€53.28€8.4926.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,597.36€284.70-€622.79-28.05%1.40%4.41%3.18%€70.51€12.5726.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,358.94€240.40€747.3146.37%2.06%1.19%1.75%€28.16€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,202.03€90.75-€348.77-13.67%1.92%2.87%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,533.23€79.02-€980.93-39.02%1.34%2.49%1.52%€38.22€1.9726.375%