Portfolio Value
€24,939.64
Dividend Yield on Portfolio Value
2.39%
Yearly Gross Dividends (FWD)
€595.63

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€24,939.64

  • A P Moller Maersk AS Class A11.68%
  • ASML Holding NV5.85%
  • BlackRock Inc3.74%
  • The Goldman Sachs Group Inc3.29%
  • Caterpillar Inc2.82%
  • Deere & Co2.38%
  • Meta Platforms Inc2.32%
  • Münchener Rück AG2.03%
  • Lockheed Martin Corp1.87%
  • Allianz SE1.77%
  • Microsoft Corp1.73%
  • Amundi MSCI World Swap II UCITS ETF Dist1.72%
  • Lvmh Moet Hennessy Louis Vuitton SE1.62%
  • Linde PLC1.61%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR1.51%
  • Valero Energy Corp1.44%
  • S&P Global Inc1.41%
  • Snap-on Inc1.30%
  • Visa Inc1.29%
  • Broadcom Inc1.25%
  • Apple Inc1.17%
  • Siemens AG1.06%
  • Hannover Rück SE1.01%
  • Union Pacific Corp0.98%
  • Stryker Corp0.96%
  • Johnson & Johnson0.94%
  • AbbVie Inc0.92%
  • McDonald's Corp0.87%
  • NVIDIA Corp0.77%
  • Waste Management Inc0.74%
  • SAP SE0.73%
  • Chevron Corp0.73%
  • Royal Bank of Canada0.71%
  • Southern Copper Corp0.69%
  • Lowe's Companies Inc0.67%
  • Philip Morris International Inc0.66%
  • Vanguard FTSE All-World UCITS ETF0.65%
  • Digital Realty Trust Inc0.64%
  • American Tower Corp0.61%
  • Avery Dennison Corp0.59%
  • 3M Co0.58%
  • Heidelberg Materials AG0.58%
  • ExxonMobil Holdings Corp0.57%
  • Strategy Inc0.54%
  • Gilead Sciences Inc0.53%
  • Hapag-Lloyd AG0.52%
  • Procter & Gamble Co0.51%
  • Merck & Co Inc0.51%
  • American Financial Group Inc0.50%
  • American Water Works Co Inc0.47%
  • iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.46%
  • Xtrackers MSCI World UCITS ETF 1D0.46%
  • PepsiCo Inc0.45%
  • Blackstone Inc0.44%
  • Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.43%
  • Iron Mountain Inc0.40%
  • Cisco Systems Inc0.38%
  • Intel Corp0.38%
  • iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.38%
  • Walmart Inc0.37%
  • T. Rowe Price Group Inc0.36%
  • United Parcel Service Inc0.35%
  • Wacker Chemie AG0.34%
  • Kimberly-Clark Corp0.34%
  • Rio Tinto PLC0.34%
  • Samsung SDI Co Ltd GDR0.34%
  • Starbucks Corp0.33%
  • ONEOK Inc0.33%
  • Bank of Nova Scotia0.33%
  • Nestle SA0.32%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.32%
  • TotalEnergies SE0.32%
  • Stanley Black & Decker Inc0.31%
  • CVS Health Corp0.31%
  • Siltronic AG0.31%
  • Coca-Cola Co0.31%
  • Volkswagen AG Vz0.31%
  • Colgate-Palmolive Co0.30%
  • iShares Global Corp Bond UCITS ETF USD (Dist)0.30%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.29%
  • OMV AG0.29%
  • Kellanova0.29%
  • Heineken NV0.28%
  • NextEra Energy Inc0.28%
  • Amundi MSCI Water UCITS ETF Dist0.27%
  • Nutrien Ltd0.27%
  • Block Inc0.27%
  • iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.25%
  • Restaurant Brands International Inc0.25%
  • iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.25%
  • Bayerische Motoren Werke AG0.24%
  • Altria Group Inc0.24%
  • RWE AG0.24%
  • Eagle Bulk Shipping Inc0.23%
  • W.P. Carey Inc0.23%
  • DHL AG0.22%
  • BXP Inc0.22%
  • Bristol-Myers Squibb Co0.22%
  • iShares STOXX Europe 600 Insurance UCITS ETF (DE)0.22%
  • Unilever PLC0.22%
  • 123 more securities10.36%

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.YoCDiv
1&1 AG
1&1 AG
1--€23.93€23.93--0.10%0.21%-€0.05€0.05
3M Co
3M Co
1--€144.60€144.60--0.58%1.93%-€2.79€2.79
3U Holding AG
3U Holding AG
1--€0.94€0.94--0.00%0.00%-€0.00€0.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
1--€2,912.00€2,912.00--11.68%2.21%-€64.21€64.21
AbbVie Inc
AbbVie Inc
1--€229.70€229.70--0.92%2.73%-€6.26€6.26
AGNC Investment Corp
AGNC Investment Corp
1--€8.62€8.62--0.03%14.55%-€1.25€1.25
Allianz SE
Allianz SE
1--€442.15€442.15--1.77%3.87%-€17.10€17.10
Altria Group Inc
Altria Group Inc
1--€60.53€60.53--0.24%6.39%-€3.87€3.87
American Financial Group Inc
American Financial Group Inc
1--€123.85€123.85--0.50%4.93%-€6.11€6.11
American Tower Corp
American Tower Corp
1--€151.45€151.45--0.61%4.21%-€6.37€6.37
American Water Works Co Inc
American Water Works Co Inc
1--€118.40€118.40--0.47%2.72%-€3.23€3.23
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
1--€108.26€108.26--0.43%2.99%-€3.24€3.24
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1--€68.24€68.24--0.27%1.06%-€0.72€0.72
Amundi MSCI World Swap II UCITS ETF Dist
1--€428.13€428.13--1.72%1.11%-€4.74€4.74
Anglo American PLC
Anglo American PLC
1--€46.22€46.22--0.19%0.73%-€0.34€0.34
Annaly Capital Management Inc
Annaly Capital Management Inc
1--€18.39€18.39--0.07%14.20%-€2.61€2.61
Apple Inc
Apple Inc
1--€292.03€292.03--1.17%0.33%-€0.96€0.96
Arbor Realty Trust Inc
Arbor Realty Trust Inc
1--€3.76€3.76--0.02%15.77%-€0.59€0.59
Ares Capital Corp
Ares Capital Corp
1--€16.99€16.99--0.07%9.84%-€1.67€1.67
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
1--€12.82€12.82--0.05%19.56%-€2.51€2.51
ASML Holding NV
ASML Holding NV
1--€1,458.60€1,458.60--5.85%0.57%-€8.33€8.33
Aston Martin Lagonda Global Holdings PLC
1--€0.39€0.39--0.00%0.00%-€0.00€0.00
AT&T Inc
AT&T Inc
1--€22.12€22.12--0.09%4.37%-€0.97€0.97
Avery Dennison Corp
Avery Dennison Corp
1--€146.05€146.05--0.59%2.46%-€3.59€3.59
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
1--€3.58€3.58--0.01%3.21%-€0.12€0.12
Bank of Nova Scotia
Bank of Nova Scotia
1--€81.90€81.90--0.33%3.49%-€2.86€2.86
Basf SE
Basf SE
1--€51.63€51.63--0.21%4.36%-€2.25€2.25
Bayer AG
Bayer AG
1--€48.05€48.05--0.19%0.23%-€0.11€0.11
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
1--€60.93€60.93--0.24%7.22%-€4.40€4.40
BHP Group Ltd
BHP Group Ltd
1--€37.90€37.90--0.15%3.97%-€1.50€1.50
BlackRock Inc
BlackRock Inc
1--€931.60€931.60--3.74%2.24%-€20.91€20.91
Blackstone Inc
Blackstone Inc
1--€108.83€108.83--0.44%4.45%-€4.84€4.84
Block Inc
Block Inc
1--€66.60€66.60--0.27%0.00%-€0.00€0.00
BP PLC
BP PLC
1--€6.48€6.48--0.03%4.70%-€0.30€0.30
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1--€54.87€54.87--0.22%4.09%-€2.25€2.25
British American Tobacco PLC
British American Tobacco PLC
1--€48.83€48.83--0.20%5.91%-€2.88€2.88
Broadcom Inc
Broadcom Inc
1--€311.25€311.25--1.25%0.79%-€2.45€2.45
BXP Inc
BXP Inc
1--€55.09€55.09--0.22%4.42%-€2.44€2.44
Caterpillar Inc
Caterpillar Inc
1--€704.40€704.40--2.82%0.82%-€5.77€5.77
Chevron Corp
Chevron Corp
1--€181.99€181.99--0.73%3.52%-€6.41€6.41
Cisco Systems Inc
Cisco Systems Inc
1--€95.42€95.42--0.38%1.55%-€1.48€1.48
Clearway Energy Inc Class C
Clearway Energy Inc Class C
1--€26.86€26.86--0.11%6.40%-€1.72€1.72
CNA Financial Corp
CNA Financial Corp
1--€41.77€41.77--0.17%8.25%-€3.45€3.45
Coca-Cola Co
Coca-Cola Co
1--€76.77€76.77--0.31%2.45%-€1.88€1.88
Colgate-Palmolive Co
Colgate-Palmolive Co
1--€75.94€75.94--0.30%2.48%-€1.88€1.88
COSCO SHIPPING Holdings Co Ltd Class H
1--€1.84€1.84--0.01%6.05%-€0.11€0.11
CVS Health Corp
CVS Health Corp
1--€77.46€77.46--0.31%2.99%-€2.32€2.32
Deere & Co
Deere & Co
1--€592.80€592.80--2.38%0.95%-€5.64€5.64
Deutsche Bank AG
Deutsche Bank AG
1--€33.13€33.13--0.13%3.02%-€1.00€1.00
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
1--€3.18€3.18--0.01%0.00%-€0.00€0.00
Deutsche Telekom AG
Deutsche Telekom AG
1--€27.10€27.10--0.11%3.69%-€1.00€1.00
DHL AG
DHL AG
1--€55.90€55.90--0.22%3.40%-€1.90€1.90
Digital Realty Trust Inc
Digital Realty Trust Inc
1--€158.53€158.53--0.64%2.68%-€4.25€4.25
E.ON SE
E.ON SE
1--€17.39€17.39--0.07%3.28%-€0.57€0.57
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
1--€57.64€57.64--0.23%0.00%-€0.00€0.00
Enbridge Inc
Enbridge Inc
1--€42.43€42.43--0.17%5.81%-€2.46€2.46
Eni SpA
Eni SpA
1--€23.88€23.88--0.10%4.61%-€1.10€1.10
EPR Properties
EPR Properties
1--€49.38€49.38--0.20%6.66%-€3.29€3.29
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
1--€141.89€141.89--0.57%2.63%-€3.73€3.73
Fidelity Global Quality Income ETF Inc
1--€10.16€10.16--0.04%1.72%-€0.18€0.18
Flex LNG Ltd
Flex LNG Ltd
1--€28.13€28.13--0.11%9.29%-€2.61€2.61
FORTEC Elektronik AG
FORTEC Elektronik AG
1--€11.43€11.43--0.05%3.50%-€0.40€0.40
Fortescue Ltd
Fortescue Ltd
1--€10.35€10.35--0.04%6.49%-€0.67€0.67
freenet AG
freenet AG
1--€24.10€24.10--0.10%8.59%-€2.07€2.07
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
1--€45.92€45.92--0.18%2.29%-€1.05€1.05
Gazprom PJSC ADR
Gazprom PJSC ADR
1--€0.53€0.53--0.00%0.00%-€0.00€0.00
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1--€1.77€1.77--0.01%3.13%-€0.06€0.06
Gerresheimer AG
Gerresheimer AG
1--€26.98€26.98--0.11%0.15%-€0.04€0.04
Gilead Sciences Inc
Gilead Sciences Inc
1--€131.31€131.31--0.53%2.20%-€2.89€2.89
Gladstone Commercial Corp
Gladstone Commercial Corp
1--€11.00€11.00--0.04%9.50%-€1.04€1.04
Glencore PLC
Glencore PLC
1--€6.50€6.50--0.03%2.24%-€0.15€0.15
Global Net Lease Inc
Global Net Lease Inc
1--€7.67€7.67--0.03%8.62%-€0.66€0.66
Global X SuperDividend UCITS ETF USD Dis
1--€8.61€8.61--0.03%9.71%-€0.84€0.84
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
1--€8.44€8.44--0.03%13.20%-€1.11€1.11
GSK PLC
GSK PLC
1--€21.74€21.74--0.09%3.75%-€0.82€0.82
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1--€2.69€2.69--0.01%4.31%-€0.12€0.12
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
1--€1.84€1.84--0.01%6.21%-€0.11€0.11
Haleon PLC
Haleon PLC
1--€4.04€4.04--0.02%2.11%-€0.09€0.09
Hamborner REIT AG
Hamborner REIT AG
1--€4.20€4.20--0.02%9.30%-€0.39€0.39
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
1--€21.65€21.65--0.09%0.46%-€0.10€0.10
Hannover Rück SE
Hannover Rück SE
1--€252.30€252.30--1.01%4.95%-€12.50€12.50
Hapag-Lloyd AG
Hapag-Lloyd AG
1--€130.10€130.10--0.52%2.31%-€3.00€3.00
Harley-Davidson Inc
Harley-Davidson Inc
1--€22.60€22.60--0.09%2.95%-€0.67€0.67
Heidelberg Materials AG
Heidelberg Materials AG
1--€144.48€144.48--0.58%2.49%-€3.60€3.60
Heineken NV
Heineken NV
1--€70.81€70.81--0.28%2.71%-€1.92€1.92
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1--€42.98€42.98--0.17%1.17%-€0.50€0.50
Imperial Brands PLC
Imperial Brands PLC
1--€29.11€29.11--0.12%6.68%-€1.94€1.94
ING Groep NV ADR
ING Groep NV ADR
1--€31.90€31.90--0.13%3.78%-€1.20€1.20
Innovative Industrial Properties Inc
1--€48.50€48.50--0.19%13.64%-€6.62€6.62
Intel Corp
Intel Corp
1--€94.88€94.88--0.38%0.00%-€0.00€0.00
Intesa Sanpaolo
Intesa Sanpaolo
1--€6.70€6.70--0.03%5.67%-€0.38€0.38
Invesco Ltd
Invesco Ltd
1--€26.44€26.44--0.11%2.87%-€0.76€0.76
Iron Mountain Inc
Iron Mountain Inc
1--€99.51€99.51--0.40%3.19%-€3.18€3.18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
1--€63.50€63.50--0.25%2.34%-€1.49€1.49
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
1--€47.86€47.86--0.19%0.00%-€0.00€0.00
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1--€6.37€6.37--0.03%1.70%-€0.11€0.11
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
1--€22.94€22.94--0.09%2.96%-€0.68€0.68
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
1--€114.69€114.69--0.46%0.33%-€0.38€0.38
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
1--€16.70€16.70--0.07%0.00%-€0.00€0.00
iShares EM Dividend UCITS ETF USD (Dist)
1--€16.95€16.95--0.07%4.90%-€0.83€0.83
iShares Emerging Markets Dividend ETF
1--€30.24€30.24--0.12%5.01%-€1.52€1.52
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1--€8.78€8.78--0.04%1.05%-€0.09€0.09
iShares Global Corp Bond UCITS ETF USD (Dist)
1--€74.94€74.94--0.30%4.50%-€3.37€3.37
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
1--€5.05€5.05--0.02%2.89%-€0.15€0.15
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1--€7.07€7.07--0.03%3.01%-€0.21€0.21
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
1--€7.02€7.02--0.03%1.24%-€0.09€0.09
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1--€8.41€8.41--0.03%2.05%-€0.17€0.17
iShares MSCI World SRI UCITS ETF USD (Dist)
1--€10.12€10.12--0.04%1.21%-€0.12€0.12
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1--€94.14€94.14--0.38%1.95%-€1.83€1.83
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
1--€54.47€54.47--0.22%3.48%-€1.89€1.89
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
1--€62.85€62.85--0.25%2.60%-€1.64€1.64
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
1--€40.14€40.14--0.16%3.80%-€1.52€1.52
Japan Tobacco Inc
Japan Tobacco Inc
1--€38.16€38.16--0.15%3.96%-€1.51€1.51
Jenoptik AG
Jenoptik AG
1--€39.67€39.67--0.16%1.01%-€0.40€0.40
Johnson & Johnson
Johnson & Johnson
1--€234.88€234.88--0.94%2.02%-€4.74€4.74
Kellanova
Kellanova
1--€71.33€71.33--0.29%0.00%-€0.00€0.00
Kimberly-Clark Corp
Kimberly-Clark Corp
1--€85.40€85.40--0.34%5.26%-€4.49€4.49
Kloeckner & Co SE
Kloeckner & Co SE
1--€12.80€12.80--0.05%1.56%-€0.20€0.20
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
1--€31.61€31.61--0.13%3.92%-€1.24€1.24
Legal & General Group PLC
Legal & General Group PLC
1--€3.48€3.48--0.01%7.35%-€0.26€0.26
Linde PLC
Linde PLC
1--€401.40€401.40--1.61%1.46%-€5.86€5.86
Lockheed Martin Corp
Lockheed Martin Corp
1--€465.20€465.20--1.87%2.67%-€12.41€12.41
Lowe's Companies Inc
Lowe's Companies Inc
1--€167.93€167.93--0.67%2.62%-€4.40€4.40
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
1--€12.38€12.38--0.05%0.00%-€0.00€0.00
LTC Properties Inc
LTC Properties Inc
1--€37.13€37.13--0.15%5.35%-€1.99€1.99
Lvmh Moet Hennessy Louis Vuitton SE
1--€403.75€403.75--1.62%3.22%-€13.00€13.00
Main Street Capital Corp
Main Street Capital Corp
1--€48.90€48.90--0.20%7.90%-€3.87€3.87
McDonald's Corp
McDonald's Corp
1--€216.65€216.65--0.87%3.10%-€6.72€6.72
Medical Properties Trust Inc
Medical Properties Trust Inc
1--€2.97€2.97--0.01%11.13%-€0.33€0.33
Merck & Co Inc
Merck & Co Inc
1--€127.42€127.42--0.51%2.41%-€3.06€3.06
Meta Platforms Inc
Meta Platforms Inc
1--€579.00€579.00--2.32%0.32%-€1.83€1.83
Microsoft Corp
Microsoft Corp
1--€431.20€431.20--1.73%0.79%-€3.41€3.41
Mondelez International Inc
Mondelez International Inc
1--€53.07€53.07--0.21%3.41%-€1.81€1.81
MPC Container Ships ASA
MPC Container Ships ASA
1--€2.63€2.63--0.01%6.09%-€0.16€0.16
Münchener Rück AG
Münchener Rück AG
1--€506.40€506.40--2.03%4.74%-€24.00€24.00
Nestle SA
Nestle SA
1--€80.87€80.87--0.32%4.06%-€3.28€3.28
NextEra Energy Inc
NextEra Energy Inc
1--€70.28€70.28--0.28%3.28%-€2.30€2.30
Nike Inc
Nike Inc
1--€30.98€30.98--0.12%4.78%-€1.48€1.48
Novo Nordisk A/S
Novo Nordisk A/S
1--€37.63€37.63--0.15%4.16%-€1.57€1.57
Nutrien Ltd
Nutrien Ltd
1--€67.34€67.34--0.27%2.87%-€1.93€1.93
NVIDIA Corp
NVIDIA Corp
1--€192.87€192.87--0.77%0.45%-€0.87€0.87
Oesterreichische Post AG
Oesterreichische Post AG
1--€31.48€31.48--0.13%5.81%-€1.83€1.83
Office Properties Income Trust
Office Properties Income Trust
1--€0.00€0.00--0.00%0.00%-€0.00€0.00
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
1--€40.63€40.63--0.16%5.83%-€2.37€2.37
OMV AG
OMV AG
1--€71.48€71.48--0.29%6.16%-€4.40€4.40
OneMain Holdings Inc
OneMain Holdings Inc
1--€53.00€53.00--0.21%7.10%-€3.76€3.76
ONEOK Inc
ONEOK Inc
1--€82.67€82.67--0.33%4.63%-€3.83€3.83
Open Text Corp
Open Text Corp
1--€19.70€19.70--0.08%4.99%-€0.98€0.98
Orchid Island Capital Inc
Orchid Island Capital Inc
1--€5.27€5.27--0.02%19.82%-€1.04€1.04
Orion Properties Inc
Orion Properties Inc
1--€2.12€2.12--0.01%3.29%-€0.07€0.07
PayPal Holdings Inc
PayPal Holdings Inc
1--€45.74€45.74--0.18%1.07%-€0.49€0.49
Pembina Pipeline Corp
Pembina Pipeline Corp
1--€41.35€41.35--0.17%4.45%-€1.84€1.84
PennantPark Floating Rate Capital Ltd
1--€6.15€6.15--0.02%14.15%-€0.87€0.87
PepsiCo Inc
PepsiCo Inc
1--€113.07€113.07--0.45%4.60%-€5.21€5.21
Petroleo Brasileiro SA Petrobras ADR
1--€18.13€18.13--0.07%6.90%-€1.25€1.25
Pfizer Inc
Pfizer Inc
1--€24.05€24.05--0.10%6.23%-€1.50€1.50
Philip Morris International Inc
1--€164.52€164.52--0.66%3.39%-€5.57€5.57
Porsche AG
Porsche AG
1--€46.31€46.31--0.19%2.18%-€1.01€1.01
Porsche Automobil Holding SE
Porsche Automobil Holding SE
1--€28.23€28.23--0.11%5.35%-€1.51€1.51
Procter & Gamble Co
Procter & Gamble Co
1--€127.49€127.49--0.51%3.03%-€3.87€3.87
Prospect Capital Corp
Prospect Capital Corp
1--€1.91€1.91--0.01%19.14%-€0.37€0.37
Rayonier Inc
Rayonier Inc
1--€17.57€17.57--0.07%5.15%-€0.91€0.91
Realty Income Corp
Realty Income Corp
1--€49.51€49.51--0.20%5.74%-€2.84€2.84
Restaurant Brands International Inc
1--€63.24€63.24--0.25%3.66%-€2.32€2.32
Rio Tinto PLC
Rio Tinto PLC
1--€84.54€84.54--0.34%4.82%-€4.08€4.08
Rithm Capital Corp
Rithm Capital Corp
1--€8.16€8.16--0.03%10.67%-€0.87€0.87
Rock Tech Lithium Inc
Rock Tech Lithium Inc
1--€0.40€0.40--0.00%0.00%-€0.00€0.00
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
1--€16.88€16.88--0.07%0.83%-€0.14€0.14
Royal Bank of Canada
Royal Bank of Canada
1--€177.13€177.13--0.71%2.57%-€4.55€4.55
RWE AG
RWE AG
1--€60.39€60.39--0.24%1.99%-€1.20€1.20
S&P Global Inc
S&P Global Inc
1--€352.80€352.80--1.41%0.98%-€3.46€3.46
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
1--€84.50€84.50--0.34%0.18%-€0.15€0.15
SAP SE
SAP SE
1--€182.74€182.74--0.73%1.37%-€2.50€2.50
Service Properties Trust
Service Properties Trust
1--€5.69€5.69--0.02%3.06%-€0.17€0.17
Shell PLC
Shell PLC
1--€41.00€41.00--0.16%3.32%-€1.36€1.36
Siemens AG
Siemens AG
1--€264.28€264.28--1.06%2.02%-€5.35€5.35
Siltronic AG
Siltronic AG
1--€77.10€77.10--0.31%0.26%-€0.20€0.20
Sixth Street Specialty Lending Inc
1--€15.58€15.58--0.06%9.39%-€1.46€1.46
SL Green Realty Corp
SL Green Realty Corp
1--€45.42€45.42--0.18%4.73%-€2.15€2.15
Snap-on Inc
Snap-on Inc
1--€324.30€324.30--1.30%2.88%-€9.33€9.33
Southern Copper Corp
Southern Copper Corp
1--€171.23€171.23--0.69%2.00%-€3.43€3.43
Stag Industrial Inc
Stag Industrial Inc
1--€32.75€32.75--0.13%4.12%-€1.35€1.35
Stanley Black & Decker Inc
Stanley Black & Decker Inc
1--€77.98€77.98--0.31%3.75%-€2.93€2.93
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1--€28.43€28.43--0.11%5.76%-€1.64€1.64
Starbucks Corp
Starbucks Corp
1--€83.50€83.50--0.33%2.71%-€2.26€2.26
STORE Capital Corp
STORE Capital Corp
1--€29.54€29.54--0.12%0.00%-€0.00€0.00
Strategy Inc
Strategy Inc
1--€133.97€133.97--0.54%0.00%-€0.00€0.00
Stryker Corp
Stryker Corp
1--€239.35€239.35--0.96%1.32%-€3.17€3.17
T. Rowe Price Group Inc
T. Rowe Price Group Inc
1--€90.73€90.73--0.36%5.05%-€4.58€4.58
Taiwan Semiconductor Manufacturing Co Ltd ADR
1--€377.25€377.25--1.51%0.94%-€3.54€3.54
Tanger Inc
Tanger Inc
1--€31.11€31.11--0.12%3.61%-€1.12€1.12
Telefonica Deutschland Holding AG
1--€1.87€1.87--0.01%0.00%-€0.00€0.00
Telenor ASA
Telenor ASA
1--€12.35€12.35--0.05%7.27%-€0.90€0.90
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1--€46.80€46.80--0.19%1.26%-€0.59€0.59
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1--€821.10€821.10--3.29%2.12%-€17.41€17.41
The Kraft Heinz Co
The Kraft Heinz Co
1--€21.28€21.28--0.09%6.55%-€1.39€1.39
The Western Union Co
The Western Union Co
1--€5.42€5.42--0.02%15.10%-€0.82€0.82
TotalEnergies SE
TotalEnergies SE
1--€79.02€79.02--0.32%4.56%-€3.60€3.60
TransAlta Renewables Inc
TransAlta Renewables Inc
1--€8.66€8.66--0.03%0.00%-€0.00€0.00
Unilever PLC
Unilever PLC
1--€53.71€53.71--0.22%3.49%-€1.87€1.87
Union Pacific Corp
Union Pacific Corp
1--€243.30€243.30--0.98%2.03%-€4.95€4.95
United Parcel Service Inc
United Parcel Service Inc
1--€86.35€86.35--0.35%6.61%-€5.71€5.71
Vale SA
Vale SA
1--€12.42€12.42--0.05%8.87%-€1.10€1.10
Valero Energy Corp
Valero Energy Corp
1--€359.60€359.60--1.44%1.21%-€4.34€4.34
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
1--€80.62€80.62--0.32%2.52%-€2.03€2.03
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1--€161.88€161.88--0.65%1.32%-€2.14€2.14
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
1--€71.62€71.62--0.29%2.12%-€1.52€1.52
Varta AG
Varta AG
1--€1.23€1.23--0.00%0.00%-€0.00€0.00
Verizon Communications Inc
Verizon Communications Inc
1--€41.85€41.85--0.17%5.94%-€2.49€2.49
Visa Inc
Visa Inc
1--€320.78€320.78--1.29%0.80%-€2.58€2.58
Vodafone Group PLC
Vodafone Group PLC
1--€1.48€1.48--0.01%3.20%-€0.05€0.05
Volkswagen AG Vz
Volkswagen AG Vz
1--€76.25€76.25--0.31%6.90%-€5.26€5.26
Vonovia SE
Vonovia SE
1--€17.75€17.75--0.07%7.04%-€1.25€1.25
W.P. Carey Inc
W.P. Carey Inc
1--€57.59€57.59--0.23%5.84%-€3.36€3.36
Wacker Chemie AG
Wacker Chemie AG
1--€85.55€85.55--0.34%2.92%-€2.50€2.50
Walmart Inc
Walmart Inc
1--€93.08€93.08--0.37%0.94%-€0.88€0.88
Waste Management Inc
Waste Management Inc
1--€183.90€183.90--0.74%1.86%-€3.41€3.41
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
1--€3.52€3.52--0.01%3.43%-€0.12€0.12
Woodside Energy Group Ltd
Woodside Energy Group Ltd
1--€20.18€20.18--0.08%5.03%-€1.01€1.01
Xiaomi Corp
Xiaomi Corp
1--€2.91€2.91--0.01%0.00%-€0.00€0.00
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
1--€10.24€10.24--0.04%5.36%-€0.55€0.55
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1--€114.63€114.63--0.46%1.19%-€1.36€1.36
ZIM Integrated Shipping Services Ltd
1--€26.20€26.20--0.11%0.00%-€0.00€0.00