Portfolio Value
€550,166.40
Dividend Yield on Portfolio Value
3.16%
Yearly Gross Dividends (FWD)
€17,378.04
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€550,166.40

DivvyDiary LogoDivvyDiary.com

  • Deutsche Bank AG3.45%
  • Broadcom Inc3.41%
  • Apple Inc3.31%
  • Deere & Co3.17%
  • Shell PLC2.44%
  • BB Biotech AG2.33%
  • Johnson & Johnson2.10%
  • Deutsche Telekom AG2.00%
  • Münchener Rück AG1.89%
  • Allianz SE1.84%
  • British American Tobacco PLC1.76%
  • Fresenius SE & Co KGaA1.74%
  • HSBC Holdings PLC1.73%
  • IBM Corp1.71%
  • Altria Group Inc1.66%
  • Iron Mountain Inc1.64%
  • DWS Group GmbH & Co KGaA1.58%
  • Stanley Black & Decker Inc1.51%
  • Mitsubishi Corp1.51%
  • Nestle SA1.49%
  • Airbus SE1.46%
  • DHL AG1.46%
  • Roche Holding AG1.41%
  • Amazon.com Inc1.37%
  • Microsoft Corp1.18%
  • Novartis AG1.15%
  • BHP Group Ltd1.10%
  • Reckitt Benckiser Group PLC1.09%
  • Coca-Cola Co1.08%
  • Diageo PLC1.08%
  • Procter & Gamble Co1.08%
  • Redcare Pharmacy NV1.06%
  • 3M Co1.05%
  • CANCOM SE0.98%
  • Pfizer Inc0.96%
  • Comcast Corp0.93%
  • ASML Holding NV0.93%
  • AbbVie Inc0.87%
  • Bank of Nova Scotia0.86%
  • Colgate-Palmolive Co0.84%
  • Omega Healthcare Investors Inc0.80%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.80%
  • Walmart Inc0.79%
  • The Walt Disney Co0.77%
  • SAP SE0.73%
  • Verizon Communications Inc0.72%
  • Alphabet Inc Class A0.72%
  • Main Street Capital Corp0.69%
  • Waste Management Inc0.69%
  • Visa Inc0.68%
  • Ping An Insurance Co Ltd Class H0.67%
  • McDonald's Corp0.66%
  • Realty Income Corp0.65%
  • General Mills Inc0.65%
  • Mastercard Inc0.64%
  • L'Oreal SA0.63%
  • Novo Nordisk A/S0.63%
  • Unilever PLC0.63%
  • Philip Morris International Inc0.63%
  • Bank of America Corp0.60%
  • AT&T Inc0.59%
  • GSK PLC0.57%
  • LyondellBasell Industries NV0.57%
  • Union Pacific Corp0.55%
  • Industrial And Commercial Bank Of China Ltd Class H0.55%
  • Automatic Data Processing Inc0.54%
  • Fuchs SE Vz0.53%
  • EPR Properties0.51%
  • Alibaba Group Holding Ltd ADR0.50%
  • Snowflake Inc0.49%
  • Rational AG0.48%
  • Kimberly-Clark Corp0.48%
  • T. Rowe Price Group Inc0.48%
  • Bayerische Motoren Werke AG0.48%
  • Digital Realty Trust Inc0.46%
  • Amcor PLC0.46%
  • LTC Properties Inc0.46%
  • PepsiCo Inc0.45%
  • Conagra Brands Inc0.43%
  • Booking Holdings Inc0.43%
  • Vestas Wind Systems AS0.42%
  • Clorox Co0.40%
  • Hengan International Group Co Ltd0.40%
  • Tencent Holdings Ltd0.40%
  • PayPal Holdings Inc0.39%
  • VICI Properties Inc0.39%
  • The Home Depot Inc0.39%
  • Coinbase Global Inc0.38%
  • The Kraft Heinz Co0.37%
  • Air Products and Chemicals Inc0.36%
  • Siemens Healthineers AG0.36%
  • W.P. Carey Inc0.36%
  • Illinois Tool Works Inc0.36%
  • McCormick & Co Inc0.35%
  • Mensch und Maschine Software SE0.35%
  • Tokio Marine Holdings Inc0.35%
  • Lvmh Moet Hennessy Louis Vuitton SE0.34%
  • Fastenal Co0.33%
  • MercadoLibre Inc0.32%
  • Sea Ltd ADR0.31%
  • 21 more securities4.69%

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
3M Co
3M Co
39.893€4,815.58€120.71€5,801.49€145.43€985.9120.47%1.05%1.97%2.37%€114.19€2.8626.375%
A.O. Smith Corp
A.O. Smith Corp
31.892€1,871.88€58.69€1,601.64€50.22-€270.24-14.44%0.29%2.70%2.31%€43.22€1.3626.375%
AbbVie Inc
AbbVie Inc
19.878€1,871.88€94.17€4,795.55€241.25€2,923.67156.19%0.87%2.66%6.81%€127.44€6.4126.375%
Air Products and Chemicals Inc
Air Products and Chemicals Inc
8.096€2,037.96€251.72€2,007.40€247.95-€30.56-1.50%0.36%2.62%2.58%€52.55€6.4926.375%
Airbus SE
Airbus SE
42.612€3,282.19€77.02€8,035.86€188.58€4,753.67144.83%1.46%1.70%4.15%€136.36€3.2026.375%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
29.443€4,180.10€141.97€2,773.53€94.20-€1,406.57-33.65%0.50%0.99%0.66%€27.57€0.9426.375%
Allianz SE
Allianz SE
24.359€3,907.35€160.41€10,136.99€416.15€6,229.64159.43%1.84%4.11%10.66%€416.54€17.1026.375%
Alphabet Inc Class A
Alphabet Inc Class A
12.741€1,379.28€108.25€3,949.50€309.98€2,570.22186.35%0.72%0.26%0.74%€10.22€0.8026.375%
Altria Group Inc
Altria Group Inc
143.491€5,995.67€41.78€9,133.20€63.65€3,137.5352.33%1.66%6.22%9.47%€568.08€3.9626.375%
Amazon.com Inc
Amazon.com Inc
33.086€3,625.86€109.59€7,541.13€227.93€3,915.27107.98%1.37%0.00%0.00%€0.00€0.0026.375%
Amcor PLC
Amcor PLC
68.042€2,311.56€33.97€2,510.74€36.90€199.188.62%0.46%6.40%6.96%€160.78€2.3626.375%
American Tower Corp
American Tower Corp
9.973€1,995.03€200.03€1,479.31€148.33-€515.72-25.85%0.27%4.40%3.26%€65.10€6.5326.375%
Apple Inc
Apple Inc
60€3,204.10€53.40€18,187.50€303.13€14,983.40467.63%3.31%0.32%1.84%€58.85€0.9826.375%
ASML Holding NV
ASML Holding NV
3.186€1,921.14€602.96€5,089.29€1,597.30€3,168.15164.91%0.93%0.52%1.38%€26.54€8.3326.375%
AT&T Inc
AT&T Inc
147.684€3,813.09€25.82€3,271.94€22.16-€541.15-14.19%0.59%4.47%3.83%€146.18€0.9926.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
12.34€2,044.29€165.66€2,967.15€240.45€922.8645.14%0.54%2.74%3.98%€81.42€6.6026.375%
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€3,298.98€47.29€1,303.9565.36%0.60%2.45%4.05%€80.88€1.1626.375%
Bank of Nova Scotia
Bank of Nova Scotia
60.1€2,799.09€46.57€4,709.14€78.36€1,910.0568.24%0.86%3.68%6.19%€173.32€2.8835.60%
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
50€3,419.86€68.40€2,622.50€52.45-€797.36-23.32%0.48%8.39%6.43%€220.00€4.400.00%
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€12,825.00€51.30€2,584.4025.24%2.33%4.71%5.89%€603.45€2.4118.43%
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€6,076.82€37.98€3,462.68132.46%1.10%3.95%9.19%€240.18€1.5026.375%
BlackRock Inc
BlackRock Inc
1.745€1,132.98€649.23€1,658.54€950.40€525.5646.39%0.30%2.31%3.37%€38.23€21.9126.375%
Boeing Co
Boeing Co
8.32€1,475.80€177.38€1,387.03€166.71-€88.77-6.02%0.25%0.00%0.00%€0.00€0.0026.375%
Booking Holdings Inc
Booking Holdings Inc
16.712€1,822.62€109.06€2,373.49€142.03€550.8730.22%0.43%1.13%1.47%€26.78€1.6026.375%
British American Tobacco PLC
British American Tobacco PLC
196.254€6,896.75€35.14€9,678.27€49.32€2,781.5240.33%1.76%5.92%8.31%€572.81€2.9226.389%
Broadcom Inc
Broadcom Inc
58.078€1,995.03€34.35€18,769.33€323.18€16,774.30840.80%3.41%0.79%7.48%€149.14€2.5726.375%
CANCOM SE
CANCOM SE
240€2,089.20€8.71€5,376.00€22.40€3,286.80157.32%0.98%4.46%11.49%€240.00€1.0026.375%
Clorox Co
Clorox Co
29.808€3,405.87€114.26€2,216.20€74.35-€1,189.67-34.93%0.40%6.02%3.92%€133.43€4.4826.375%
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€5,961.92€78.23€2,564.9675.51%1.08%2.48%4.36%€148.15€1.9426.375%
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€2,068.67€155.73€1,157.36127.00%0.38%0.00%0.00%€0.00€0.0026.375%
Colgate-Palmolive Co
Colgate-Palmolive Co
58.67€4,064.91€69.28€4,606.18€78.51€541.2713.32%0.84%2.45%2.78%€113.00€1.9326.375%
Coloplast AS Class B
Coloplast AS Class B
22.586€1,995.03€88.33€1,287.65€57.01-€707.38-35.46%0.23%5.40%3.48%€69.50€3.0826.375%
Comcast Corp
Comcast Corp
273.679€7,217.53€26.37€5,126.27€18.73-€2,091.26-28.97%0.93%6.28%4.46%€322.12€1.1826.375%
Conagra Brands Inc
Conagra Brands Inc
199.189€2,291.43€11.50€2,391.76€12.01€100.324.38%0.43%5.20%5.43%€124.33€0.6226.375%
Coupang Inc
Coupang Inc
106.382€1,591.02€14.96€1,442.80€13.56-€148.22-9.32%0.26%0.00%0.00%€0.00€0.0026.375%
Danaher Corp
Danaher Corp
6.233€1,305.39€209.42€1,199.16€192.38-€106.23-8.14%0.22%0.81%0.74%€9.67€1.5526.375%
Deere & Co
Deere & Co
30€2,024.10€67.47€17,415.00€580.50€15,390.90760.38%3.17%1.00%8.56%€173.34€5.7826.375%
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€18,962.13€29.98€11,021.38138.80%3.45%3.34%7.97%€632.49€1.0026.375%
Deutsche Telekom AG
Deutsche Telekom AG
408.97€6,044.30€14.78€11,005.38€26.91€4,961.0882.08%2.00%3.72%6.77%€408.97€1.000.00%
DHL AG
DHL AG
145.375€4,881.11€33.58€8,029.09€55.23€3,147.9864.49%1.46%3.44%5.66%€276.21€1.9026.375%
Diageo PLC
Diageo PLC
307.93€7,661.84€24.88€5,923.04€19.24-€1,738.80-22.69%1.08%2.28%1.77%€135.30€0.4426.375%
Digital Realty Trust Inc
Digital Realty Trust Inc
15.982€1,970.40€123.29€2,515.16€157.38€544.7627.65%0.46%2.76%3.53%€69.54€4.3526.375%
Domino's Pizza Inc
Domino's Pizza Inc
2.7€862.05€319.32€738.36€273.50-€123.69-14.35%0.13%2.82%2.42%€20.82€7.7126.375%
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.40€32.17€8,688.31€66.40€4,478.91106.40%1.58%4.52%9.33%€392.54€3.0026.375%
EPR Properties
EPR Properties
57.935€1,995.03€34.44€2,807.54€48.46€812.5140.73%0.51%6.96%9.79%€195.27€3.3726.375%
Fastenal Co
Fastenal Co
39.698€1,083.16€27.29€1,794.35€45.20€711.1965.66%0.33%2.09%3.46%€37.52€0.9526.375%
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
229.086€8,553.41€37.34€9,566.06€41.76€1,012.6511.84%1.74%2.51%2.81%€240.54€1.0526.375%
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,926.66€44.12€609.1826.29%0.53%2.79%3.52%€81.59€1.2326.375%
General Mills Inc
General Mills Inc
123.591€4,440.02€35.93€3,571.16€28.90-€868.86-19.57%0.65%7.53%6.06%€268.90€2.1826.375%
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.52€2.84€1,445.16€2.71-€70.36-4.64%0.26%0.00%0.00%€0.00€0.0026.375%
GSK PLC
GSK PLC
152€3,299.25€21.71€3,146.40€20.70-€152.85-4.63%0.57%3.99%3.80%€125.52€0.8326.375%
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€2,214.00€2.21-€1,303.70-37.06%0.40%8.30%5.23%€183.80€0.1826.375%
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.62€5.18€9,496.09€16.42€6,499.47216.89%1.73%4.07%12.91%€386.81€0.6726.375%
IBM Corp
IBM Corp
47.137€5,805.15€123.15€9,397.23€199.36€3,592.0861.88%1.71%3.03%4.91%€284.97€6.0526.375%
Illinois Tool Works Inc
Illinois Tool Works Inc
8.3€1,699.47€204.76€1,954.16€235.45€254.6914.99%0.36%2.61%3.00%€50.92€6.1326.375%
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
3,500€1,931.30€0.55€3,001.25€0.86€1,069.9555.40%0.55%4.92%7.65%€147.70€0.0426.375%
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
29.798€2,339.50€78.51€1,370.09€45.98-€969.41-41.44%0.25%14.74%8.63%€201.93€6.7826.375%
Iron Mountain Inc
Iron Mountain Inc
89.818€2,179.83€24.27€9,046.89€100.73€6,867.06315.03%1.64%3.29%13.65%€297.60€3.3126.375%
JD.com Inc ADR
JD.com Inc ADR
69.422€2,709.30€39.03€1,664.39€23.98-€1,044.91-38.57%0.30%3.72%2.28%€61.90€0.8926.375%
Johnson & Johnson
Johnson & Johnson
50.583€6,678.22€132.02€11,544.31€228.23€4,866.0972.87%2.10%2.13%3.67%€245.36€4.8526.375%
Kimberly-Clark Corp
Kimberly-Clark Corp
30.545€2,622.60€85.86€2,652.66€86.85€30.061.15%0.48%5.32%5.38%€141.08€4.6226.375%
L'Oreal SA
L'Oreal SA
9.265€3,558.94€384.12€3,477.43€375.33-€81.51-2.29%0.63%1.92%1.87%€66.71€7.2038.00%
Lowe's Companies Inc
Lowe's Companies Inc
4.286€837.42€195.38€718.04€167.53-€119.38-14.26%0.13%2.69%2.30%€19.30€4.5026.375%
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,507.79€37.52€467.2822.90%0.46%5.42%6.66%€135.88€2.0326.375%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.885€2,604.96€533.31€1,869.67€382.78-€735.29-28.23%0.34%3.40%2.44%€63.50€13.0038.00%
LyondellBasell Industries NV
LyondellBasell Industries NV
57.764€3,189.53€55.22€3,118.68€53.99-€70.85-2.22%0.57%4.56%4.46%€142.16€2.4626.375%
Main Street Capital Corp
Main Street Capital Corp
78.423€2,832.45€36.12€3,809.80€48.58€977.3534.51%0.69%7.60%10.22%€289.50€3.6926.375%
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€3,501.61€517.30€1,481.9573.38%0.64%0.65%1.12%€22.63€3.3426.375%
McCormick & Co Inc
McCormick & Co Inc
47.12€2,054.86€43.61€1,919.89€40.75-€134.97-6.57%0.35%4.40%4.11%€84.45€1.790.00%
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€3,604.52€211.05€851.6530.94%0.66%3.26%4.27%€117.57€6.8826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
55.319€2,224.54€40.21€1,900.19€34.35-€324.35-14.58%0.35%5.82%4.97%€110.64€2.0013.20%
MercadoLibre Inc
MercadoLibre Inc
1.056€1,379.28€1,306.73€1,751.32€1,659.20€372.0426.97%0.32%0.00%0.00%€0.00€0.0026.375%
Microsoft Corp
Microsoft Corp
13.952€2,456.57€176.07€6,504.77€466.23€4,048.20164.79%1.18%0.75%1.99%€48.77€3.5026.375%
Mitsubishi Corp
Mitsubishi Corp
321.397€2,350.93€7.31€8,318.55€25.88€5,967.62253.84%1.51%2.68%9.48%€222.79€0.6926.375%
Münchener Rück AG
Münchener Rück AG
19.957€3,880.88€194.46€10,423.45€522.30€6,542.57168.58%1.89%4.60%12.34%€478.96€24.0026.375%
Nestle SA
Nestle SA
100€8,144.50€81.45€8,195.00€81.95€50.500.62%1.49%4.06%4.08%€332.57€3.3326.375%
Nike Inc
Nike Inc
35.353€2,290.59€64.79€1,087.21€30.75-€1,203.38-52.54%0.20%4.99%2.37%€54.22€1.5326.375%
Novartis AG
Novartis AG
50€3,422.86€68.46€6,353.50€127.07€2,930.6485.62%1.15%3.12%5.80%€198.47€3.9726.375%
Novo Nordisk A/S
Novo Nordisk A/S
103.135€4,293.81€41.63€3,473.07€33.68-€820.74-19.11%0.63%4.65%3.76%€161.43€1.5726.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
111.88€2,815.79€25.17€4,405.84€39.38€1,590.0556.47%0.80%6.16%9.64%€271.34€2.4326.375%
PayPal Holdings Inc
PayPal Holdings Inc
43.952€2,705.55€61.56€2,158.61€49.11-€546.94-20.22%0.39%1.02%0.81%€21.95€0.5026.375%
PepsiCo Inc
PepsiCo Inc
21.705€2,857.08€131.63€2,449.00€112.83-€408.08-14.28%0.45%4.77%4.09%€116.90€5.3926.375%
Pfizer Inc
Pfizer Inc
213.255€6,905.56€32.38€5,290.34€24.81-€1,615.22-23.39%0.96%6.18%4.74%€327.07€1.5326.375%
Philip Morris International Inc
Philip Morris International Inc
19.218€1,756.23€91.38€3,449.70€179.50€1,693.4796.43%0.63%3.18%6.24%€109.67€5.7126.375%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
629.495€3,834.34€6.09€3,704.26€5.88-€130.08-3.39%0.67%6.02%5.81%€222.90€0.3526.375%
Procter & Gamble Co
Procter & Gamble Co
44.223€4,403.69€99.58€5,915.71€133.77€1,512.0234.34%1.08%2.96%3.98%€175.12€3.9626.375%
Rational AG
Rational AG
4.751€2,507.06€527.71€2,655.72€559.00€148.665.93%0.48%3.58%3.79%€95.02€20.0026.375%
Realty Income Corp
Realty Income Corp
74.765€4,188.75€56.03€3,587.21€47.98-€601.54-14.36%0.65%6.07%5.20%€217.80€2.9126.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
100.273€6,395.75€63.78€6,019.39€60.03-€376.36-5.88%1.09%4.25%4.00%€255.99€2.5526.375%
Redcare Pharmacy NV
Redcare Pharmacy NV
80€4,663.50€58.29€5,832.00€72.90€1,168.5025.06%1.06%0.00%0.00%€0.00€0.0026.375%
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€7,774.00€388.70€2,929.1060.46%1.41%2.98%4.78%€231.70€11.5926.375%
SAP SE
SAP SE
21.427€2,410.30€112.49€4,006.42€186.98€1,596.1266.22%0.73%1.34%2.22%€53.57€2.5026.375%
Sartorius AG Vz
Sartorius AG Vz
5.325€1,576.32€296.04€1,322.90€248.45-€253.42-16.08%0.24%0.30%0.25%€3.94€0.7426.375%
Sea Ltd ADR
Sea Ltd ADR
20.757€1,354.65€65.26€1,724.93€83.10€370.2827.33%0.31%0.00%0.00%€0.00€0.0026.375%
Shell PLC
Shell PLC
300€6,085.23€20.28€13,408.50€44.70€7,323.27120.34%2.44%3.12%6.87%€417.93€1.3926.375%
Sherwin-Williams Co
Sherwin-Williams Co
4.201€982.51€233.88€1,198.76€285.35€216.2522.01%0.22%1.04%1.27%€12.44€2.9626.375%
Siemens Healthineers AG
Siemens Healthineers AG
51.88€2,241.33€43.20€1,995.31€38.46-€246.02-10.98%0.36%2.60%2.31%€51.88€1.0026.375%
Snap-on Inc
Snap-on Inc
1.798€517.23€287.73€576.69€320.80€59.4611.50%0.10%2.98%3.32%€17.18€9.5626.375%
Snowflake Inc
Snowflake Inc
8.776€1,379.28€157.17€2,674.38€304.75€1,295.1093.90%0.49%0.00%0.00%€0.00€0.0026.375%
Stanley Black & Decker Inc
Stanley Black & Decker Inc
105.055€8,048.10€76.61€8,320.36€79.20€272.263.38%1.51%3.79%3.92%€315.68€3.0026.375%
Starbucks Corp
Starbucks Corp
17.537€1,477.80€84.27€1,402.31€79.97-€75.49-5.11%0.25%2.81%2.67%€39.40€2.2526.375%
Stryker Corp
Stryker Corp
4.128€1,182.24€286.39€1,012.01€245.15-€170.23-14.40%0.18%1.32%1.13%€13.40€3.2526.375%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
28.411€3,511.54€123.60€2,630.29€92.58-€881.25-25.10%0.48%5.09%3.82%€134.01€4.7226.375%
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.77€1,009.83€93.76€4,399.71€408.50€3,389.88335.69%0.80%0.89%3.86%€38.99€3.6226.375%
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€2,199.53€47.29-€41.80-1.86%0.40%1.27%1.25%€28.01€0.6026.375%
The Home Depot Inc
The Home Depot Inc
8.11€1,970.40€242.96€2,123.77€261.88€153.377.78%0.39%3.20%3.45%€68.05€8.3926.375%
The Kraft Heinz Co
The Kraft Heinz Co
102.445€2,266.26€22.12€2,045.92€19.97-€220.34-9.72%0.37%7.14%6.45%€146.16€1.4323.375%
The Kroger Co
The Kroger Co
31.175€1,333.43€42.77€1,703.57€54.65€370.1427.76%0.31%2.59%3.31%€44.20€1.4226.375%
The Walt Disney Co
The Walt Disney Co
44.366€4,577.67€103.18€4,220.32€95.13-€357.35-7.81%0.77%1.41%1.30%€59.34€1.3426.375%
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
649.085€1,762.26€2.71€1,898.25€2.92€135.997.72%0.35%3.16%3.40%€59.98€0.0926.375%
Tomra Systems ASA
Tomra Systems ASA
123.248€1,625.58€13.19€1,022.34€8.30-€603.24-37.11%0.19%2.42%1.52%€24.71€0.2026.375%
Unilever PLC
Unilever PLC
63€3,217.80€51.08€3,453.35€54.82€235.557.32%0.63%3.46%3.71%€119.47€1.9026.375%
Union Pacific Corp
Union Pacific Corp
12.277€2,167.44€176.55€3,037.26€247.40€869.8240.13%0.55%2.06%2.89%€62.62€5.1026.375%
Verizon Communications Inc
Verizon Communications Inc
95.724€4,169.98€43.56€3,954.12€41.31-€215.86-5.18%0.72%6.16%5.84%€243.68€2.5526.375%
Vestas Wind Systems AS
Vestas Wind Systems AS
92.253€1,970.14€21.36€2,311.40€25.06€341.2617.32%0.42%0.40%0.46%€9.13€0.1026.375%
VICI Properties Inc
VICI Properties Inc
106.003€2,549.60€24.05€2,154.52€20.33-€395.08-15.50%0.39%8.07%6.82%€173.92€1.6426.375%
Visa Inc
Visa Inc
11.068€2,044.29€184.71€3,744.25€338.30€1,699.9683.16%0.68%0.78%1.43%€29.21€2.6426.375%
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€1,966.65€56.19-€133.35-6.35%0.36%6.13%5.74%€120.46€3.4426.375%
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€4,372.59€98.50€2,553.25140.34%0.79%0.91%2.19%€39.78€0.9026.375%
Waste Management Inc
Waste Management Inc
20.273€2,512.26€123.92€3,799.24€187.40€1,286.9851.23%0.69%1.90%2.87%€72.13€3.5626.375%
Watsco Inc
Watsco Inc
1.878€615.75€327.80€477.69€254.30-€138.06-22.42%0.09%4.84%3.75%€23.11€12.3126.375%