Portfolio Value
€644,347.96
32.2%
Dividend Yield on Portfolio Value
2.92%
Yearly Gross Dividends (FWD)
€18,837.19
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€644,347.96

DivvyDiary LogoDivvyDiary.com

  • Broadcom Inc3.48%
  • Deere & Co2.76%
  • Deutsche Bank AG2.68%
  • Cash 2.64%
  • Cash2.33%
  • Apple Inc2.06%
  • BB Biotech AG1.88%
  • Shell PLC1.86%
  • Deutsche Telekom AG1.85%
  • Johnson & Johnson1.83%
  • British American Tobacco PLC1.81%
  • Münchener Rück AG1.65%
  • Iron Mountain Inc1.62%
  • Fresenius SE & Co KGaA1.55%
  • Altria Group Inc1.47%
  • IBM Corp1.45%
  • Mitsubishi Corp1.39%
  • Allianz SE1.38%
  • HSBC Holdings PLC1.37%
  • Nestle SA1.31%
  • CoinShares XBT Provider Bitcoin Tracker One1.23%
  • DWS Group GmbH & Co KGaA1.14%
  • Airbus SE1.10%
  • Roche Holding AG1.09%
  • Deutsche Post AG1.08%
  • Reckitt Benckiser Group PLC1.05%
  • Amazon.com Inc1.04%
  • Novartis AG1.02%
  • Stanley Black & Decker Inc0.97%
  • CANCOM SE0.92%
  • Pfizer Inc0.91%
  • ASML Holding NV0.91%
  • Omega Healthcare Investors Inc0.88%
  • BHP Group Ltd0.82%
  • GSK PLC0.81%
  • Procter & Gamble Co0.80%
  • Bank of Nova Scotia0.79%
  • 3M Co0.79%
  • Coca-Cola Co0.78%
  • Novo Nordisk A/S0.78%
  • Diageo PLC0.76%
  • Walmart Inc0.75%
  • Verizon Communications Inc0.72%
  • AbbVie Inc0.71%
  • McDonald's Corp0.69%
  • Microsoft Corp0.66%
  • Bayerische Motoren Werke AG Vz0.64%
  • Ping An Insurance Co Ltd Class H0.63%
  • Unilever PLC0.63%
  • Realty Income Corp0.63%
  • The Home Depot Inc0.62%
  • Colgate-Palmolive Co0.62%
  • Waste Management Inc0.60%
  • Comcast Corp0.59%
  • Fastenal Co0.57%
  • Booking Holdings Inc0.56%
  • BlackRock Inc0.56%
  • Starbucks Corp0.55%
  • The Walt Disney Co0.54%
  • Alphabet Inc Class A0.53%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.53%
  • LyondellBasell Industries NV0.53%
  • AT&T Inc0.52%
  • Automatic Data Processing Inc0.51%
  • Applied Materials Inc0.50%
  • L'Oreal SA0.49%
  • Redcare Pharmacy NV0.49%
  • American Tower Corp0.48%
  • Bitwise Physical Ethereum ETC0.48%
  • Bank of America Corp0.48%
  • Main Street Capital Corp0.48%
  • PayPal Holdings Inc0.48%
  • Rational AG0.47%
  • Hengan International Group Co Ltd0.47%
  • SAP SE0.46%
  • Mastercard Inc0.45%
  • Alibaba Group Holding Ltd ADR0.44%
  • Visa Inc0.44%
  • PepsiCo Inc0.42%
  • Industrial And Commercial Bank Of China Ltd Class H0.41%
  • Philip Morris International Inc0.41%
  • Digital Realty Trust Inc0.40%
  • Union Pacific Corp0.39%
  • Fuchs SE Vz0.39%
  • ITOCHU Corp0.39%
  • Clorox Co0.39%
  • Tencent Holdings Ltd0.39%
  • EPR Properties0.38%
  • Lowe's Companies Inc0.38%
  • Snap-on Inc0.38%
  • Nexstar Media Group Inc0.37%
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.36%
  • Vestas Wind Systems AS0.35%
  • Watsco Inc0.35%
  • Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D0.35%
  • LTC Properties Inc0.35%
  • Kimberly-Clark Corp0.35%
  • VICI Properties Inc0.35%
  • Lam Research Corp0.34%
  • Domino's Pizza Inc0.34%
  • 53 more securities13.20%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
39.893€4,815.58€120.71€5,092.38€127.65€276.805.75%0.79%2.11%2.23%€107.48€2.6926.375%
A.O. Smith Corp
A.O. Smith Corp
30.918€1,822.62€58.95€1,732.04€56.02-€90.58-4.97%0.27%2.26%2.15%€39.14€1.2726.375%
AbbVie Inc
AbbVie Inc
25.839€2,581.71€99.92€4,600.59€178.05€2,018.8878.20%0.71%3.37%6.00%€154.92€6.0026.375%
AGCO Corp
AGCO Corp
20.545€1,904.92€92.72€2,116.12€103.00€211.2011.09%0.33%0.96%1.07%€20.38€0.9926.375%
Air Products and Chemicals Inc
Air Products and Chemicals Inc
6.94€1,743.03€251.16€1,774.56€255.70€31.531.81%0.28%2.42%2.47%€42.97€6.1926.375%
Airbus SE
Airbus SE
42.612€3,282.19€77.02€7,118.42€167.05€3,836.23116.88%1.10%1.92%4.15%€136.36€3.2026.375%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
26.566€3,884.91€146.24€2,861.16€107.70-€1,023.75-26.35%0.44%1.72%1.27%€49.31€1.8626.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
34.643€1,549.47€44.73€1,658.90€47.89€109.437.06%0.26%1.17%1.26%€19.48€0.5635.60%
Allianz SE
Allianz SE
23.694€3,636.42€153.48€8,918.32€376.40€5,281.90145.25%1.38%4.54%11.14%€405.16€17.1026.375%
Alphabet Inc Class A
Alphabet Inc Class A
12.741€1,379.28€108.25€3,419.78€268.40€2,040.50147.94%0.53%0.28%0.70%€9.59€0.7526.375%
Altria Group Inc
Altria Group Inc
165.068€6,915.67€41.90€9,494.71€57.52€2,579.0337.29%1.47%6.42%8.82%€609.91€3.6926.375%
Amazon.com Inc
Amazon.com Inc
33.086€3,625.86€109.59€6,679.24€201.88€3,053.3884.21%1.04%0.00%0.00%€0.00€0.0026.375%
Amcor PLC
Amcor PLC
60€2,016.00€33.60€2,070.00€34.50€54.002.68%0.32%6.51%6.68%€134.71€2.2526.375%
American Tower Corp
American Tower Corp
20.26€3,895.36€192.27€3,119.01€153.95-€776.35-19.93%0.48%3.98%3.19%€124.07€6.1226.375%
Amphenol Corp
Amphenol Corp
16.743€1,350.00€80.63€1,995.75€119.20€645.7547.83%0.31%0.76%1.12%€15.11€0.9026.375%
Apple Inc
Apple Inc
60€3,204.10€53.40€13,297.50€221.63€10,093.40315.01%2.06%0.42%1.73%€55.42€0.9226.375%
Applied Materials Inc
Applied Materials Inc
9.432€1,500.01€159.03€3,202.66€339.55€1,702.65113.51%0.50%0.53%1.14%€17.10€1.8126.375%
ASML Holding NV
ASML Holding NV
4.677€2,925.10€625.42€5,864.56€1,253.90€2,939.46100.49%0.91%0.62%1.24%€36.20€7.7426.375%
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€3,336.55€22.59-€476.55-12.50%0.52%4.20%3.68%€140.21€0.9526.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
20.219€3,944.14€195.07€3,277.98€162.12-€666.16-16.89%0.51%3.75%3.11%€122.78€6.0726.375%
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€3,109.56€44.57€1,114.5355.87%0.48%2.26%3.53%€70.41€1.0126.375%
Bank of Nova Scotia
Bank of Nova Scotia
82.122€3,834.06€46.69€5,102.22€62.13€1,268.1633.08%0.79%4.47%5.94%€227.86€2.7735.60%
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
50€3,419.86€68.40€4,135.00€82.70€715.1420.91%0.64%5.34%6.46%€221.00€4.4226.375%
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€12,087.50€48.35€1,846.9018.04%1.88%5.04%5.95%€609.00€2.4418.43%
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€5,257.60€32.86€2,643.46101.12%0.82%3.59%7.23%€188.90€1.1826.375%
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.67€19.02€3,116.61€17.31-€307.06-8.97%0.48%0.00%0.00%€0.00€0.000.00%
BlackRock Inc
BlackRock Inc
4.241€3,137.53€739.72€3,597.64€848.20€460.1114.66%0.56%2.37%2.71%€85.14€20.0726.375%
Boeing Co
Boeing Co
6.743€1,180.81€175.12€1,242.60€184.28€61.795.23%0.19%0.00%0.00%€0.00€0.0026.375%
Booking Holdings Inc
Booking Holdings Inc
24.524€2,927.06€119.35€3,612.44€147.30€685.3823.42%0.56%1.00%1.23%€36.06€1.4715.8878%
British American Tobacco PLC
British American Tobacco PLC
230.209€7,991.76€34.72€11,641.66€50.57€3,649.9045.67%1.81%5.57%8.11%€648.13€2.8226.3869%
Broadcom Inc
Broadcom Inc
71.389€3,991.64€55.91€22,451.87€314.50€18,460.23462.47%3.48%0.74%4.18%€166.69€2.3326.375%
CANCOM SE
CANCOM SE
240€2,089.20€8.71€5,928.00€24.70€3,838.80183.75%0.92%4.05%11.49%€240.00€1.0026.375%
EUR Cash
CashEUR
15,000€15,000.00€1.00€15,000.00€1.00€0.000.00%2.33%0.00%0.00%€0.00€0.000.00%
EUR Cash
Cash EUR
17,000€17,000.00€1.00€17,000.00€1.00€0.000.00%2.64%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.129€1,802.52€177.95€1,505.92€148.67-€296.60-16.45%0.23%1.12%0.94%€16.89€1.6726.375%
Clorox Co
Clorox Co
27.937€3,258.09€116.62€2,501.47€89.54-€756.62-23.22%0.39%4.80%3.68%€119.95€4.2926.375%
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€5,045.81€66.21€1,648.8548.54%0.78%2.76%4.11%€139.50€1.8326.375%
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€1,862.24€140.19€950.94104.35%0.29%0.00%0.00%€0.00€0.0026.375%
CoinShares XBT Provider Bitcoin Tracker One
CoinShares XBT Provider Bitcoin Tracker One
30€484.05€16.14€7,943.13€264.77€7,459.081,540.97%1.23%0.00%0.00%€0.00€0.000.00%
Colgate-Palmolive Co
Colgate-Palmolive Co
55.531€3,818.82€68.77€3,998.79€72.01€179.964.71%0.62%2.52%2.64%€100.69€1.8126.375%
Coloplast AS Class B
Coloplast AS Class B
18.053€1,748.73€96.87€1,018.71€56.43-€730.02-41.75%0.16%5.69%3.32%€57.98€3.2126.375%
Comcast Corp
Comcast Corp
159.927€4,880.97€30.52€3,815.06€23.86-€1,065.91-21.84%0.59%4.95%3.87%€188.76€1.1826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.284€1,796.43€786.67€1,948.69€853.35€152.268.48%0.30%0.58%0.63%€11.25€4.9326.375%
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€1,790.67€16.83€199.6512.55%0.28%0.00%0.00%€0.00€0.0026.375%
D.R. Horton Inc
D.R. Horton Inc
11.003€1,402.65€127.48€1,333.58€121.20-€69.07-4.92%0.21%1.34%1.27%€17.88€1.6326.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.152€1,500.00€105.99€1,532.29€108.28€32.292.15%0.24%1.73%1.77%€26.53€1.8726.375%
Danaher Corp
Danaher Corp
6.233€1,305.39€209.42€1,001.56€160.68-€303.83-23.27%0.16%0.85%0.65%€8.53€1.3726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
54.929€1,750.00€31.86€2,112.03€38.45€362.0320.69%0.33%5.75%6.95%€121.54€2.2126.375%
Deere & Co
Deere & Co
34.657€3,825.94€110.39€17,813.65€514.00€13,987.71365.60%2.76%1.08%5.02%€192.08€5.5426.375%
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€17,246.49€27.27€9,305.74117.19%2.68%3.67%7.97%€632.49€1.0026.375%
Deutsche Post AG
Deutsche Post AG
145.375€4,881.11€33.58€6,969.30€47.94€2,088.1942.78%1.08%3.96%5.66%€276.21€1.9026.375%
Deutsche Telekom AG
Deutsche Telekom AG
401.557€5,847.27€14.56€11,908.16€29.66€6,060.89103.65%1.85%3.74%7.62%€445.73€1.110.00%
Diageo PLC
Diageo PLC
294.344€7,415.54€25.19€4,866.99€16.54-€2,548.55-34.37%0.76%4.36%2.86%€212.02€0.7226.375%
Digital Realty Trust Inc
Digital Realty Trust Inc
15.982€1,970.40€123.29€2,562.31€160.33€591.9130.04%0.40%2.60%3.39%€66.71€4.1726.375%
Domino's Pizza Inc
Domino's Pizza Inc
7.089€2,717.37€383.31€2,201.20€310.50-€516.17-19.00%0.34%2.25%1.83%€49.60€7.0026.375%
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€7,314.40€55.90€3,105.0173.76%1.14%5.37%9.33%€392.54€3.0026.375%
Eli Lilly and Co
Eli Lilly and Co
2.149€1,393.66€648.51€1,721.25€800.95€327.5923.51%0.27%0.77%0.95%€13.20€6.1426.375%
EPR Properties
EPR Properties
54.513€1,822.62€33.43€2,475.99€45.42€653.3735.85%0.38%7.01%9.52%€173.44€3.1826.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€1,930.95€55.17-€423.35-17.98%0.30%5.35%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
91.195€2,793.59€30.63€3,675.39€40.30€881.8031.57%0.57%2.07%2.72%€76.05€0.8326.375%
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
226.708€8,454.89€37.29€10,005.76€44.14€1,550.8618.34%1.55%2.38%2.82%€238.04€1.0526.375%
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,526.66€38.09€209.189.03%0.39%3.23%3.52%€81.59€1.2326.375%
General Mills Inc
General Mills Inc
56.194€2,474.72€44.04€1,715.32€30.53-€759.40-30.69%0.27%6.92%4.80%€118.72€2.1126.375%
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€1,669.17€3.13€153.6610.14%0.26%0.00%0.00%€0.00€0.0026.375%
GSK PLC
GSK PLC
209.801€4,401.40€20.98€5,219.85€24.88€818.4518.60%0.81%3.37%4.00%€175.96€0.8426.375%
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€3,036.00€3.04-€481.70-13.69%0.47%5.51%4.75%€167.10€0.1726.375%
Hermes International SA
Hermes International SA
0.771€1,653.90€2,146.01€1,333.67€1,730.50-€320.23-19.36%0.21%1.04%0.84%€13.87€18.0026.375%
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€8,837.92€15.28€5,841.32194.93%1.37%4.20%12.38%€371.02€0.6426.375%
IBM Corp
IBM Corp
47.137€5,805.15€123.15€9,316.63€197.65€3,511.4860.49%1.45%2.93%4.69%€272.54€5.7826.375%
Illinois Tool Works Inc
Illinois Tool Works Inc
8.3€1,699.47€204.76€1,915.57€230.80€216.1012.72%0.30%2.49%2.80%€47.63€5.7426.375%
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€2,667.00€0.76€735.7038.09%0.41%4.99%6.89%€133.00€0.0426.375%
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
26.818€2,191.72€81.73€1,161.21€43.30-€1,030.51-47.02%0.18%15.01%7.95%€174.32€6.5026.375%
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€10,413.06€92.94€7,493.24256.63%1.62%3.30%11.77%€343.64€3.0726.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,520.00€10.76€520.3326.02%0.39%2.19%2.76%€55.21€0.2426.375%
JD.com Inc ADR
JD.com Inc ADR
59.52€2,463.00€41.38€1,456.75€24.48-€1,006.25-40.85%0.23%3.49%2.07%€50.91€0.8626.375%
Johnson & Johnson
Johnson & Johnson
57.933€7,757.89€133.91€11,803.82€203.75€4,045.9352.15%1.83%2.28%3.47%€269.55€4.6526.375%
Kimberly-Clark Corp
Kimberly-Clark Corp
27.253€2,327.04€85.39€2,259.04€82.89-€68.00-2.92%0.35%5.30%5.15%€119.81€4.4026.375%
L'Oreal SA
L'Oreal SA
8.877€3,411.76€384.35€3,147.68€354.60-€264.08-7.74%0.49%2.03%1.87%€63.91€7.2026.375%
Lam Research Corp
Lam Research Corp
9.951€1,200.00€120.59€2,222.27€223.33€1,022.2785.19%0.34%0.43%0.80%€9.62€0.9726.375%
Lowe's Companies Inc
Lowe's Companies Inc
11.871€2,487.96€209.59€2,463.14€207.50-€24.82-1.00%0.38%2.04%2.02%€50.26€4.2326.375%
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,266.50€33.91€226.0011.08%0.35%5.75%6.39%€130.34€1.9526.375%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.494€2,433.25€541.40€2,141.35€476.45-€291.90-12.00%0.33%2.73%2.40%€58.43€13.0026.375%
LyondellBasell Industries NV
LyondellBasell Industries NV
52.496€2,894.18€55.13€3,386.52€64.51€492.3417.01%0.53%3.66%4.28%€123.92€2.3626.375%
Main Street Capital Corp
Main Street Capital Corp
68.456€2,364.48€34.54€3,087.35€45.10€722.8730.57%0.48%7.74%10.10%€238.88€3.4926.375%
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€2,868.71€423.80€849.0542.04%0.45%0.72%1.02%€20.67€3.0526.375%
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€4,455.91€260.90€1,703.0461.86%0.69%2.50%4.05%€111.60€6.5326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
47.825€2,600.50€54.38€1,663.11€34.78-€937.39-36.05%0.26%5.75%3.68%€95.65€2.0013.20%
MercadoLibre Inc
MercadoLibre Inc
0.961€1,231.50€1,281.85€1,442.71€1,501.70€211.2117.15%0.22%0.00%0.00%€0.00€0.0026.375%
Microsoft Corp
Microsoft Corp
13.388€2,260.25€168.83€4,234.62€316.30€1,974.3787.35%0.66%1.03%1.93%€43.51€3.2526.375%
Mitsubishi Corp
Mitsubishi Corp
314.675€2,178.52€6.92€8,933.62€28.39€6,755.09310.08%1.39%2.17%8.90%€193.84€0.6226.375%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€1,861.71€455.90-€139.79-6.98%0.29%1.58%1.47%€29.34€7.1826.375%
Münchener Rück AG
Münchener Rück AG
19.361€3,585.32€185.18€10,621.36€548.60€7,036.04196.25%1.65%4.37%12.96%€464.66€24.0026.375%
Nestle SA
Nestle SA
100€8,144.50€81.45€8,472.50€84.73€328.004.03%1.31%3.96%4.12%€335.62€3.3626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,357.62€156.30€144.386.52%0.37%4.51%4.80%€106.31€7.0526.375%
Nike Inc
Nike Inc
53.058€3,948.26€74.41€1,920.30€36.19-€2,027.95-51.36%0.30%3.97%1.93%€76.24€1.4426.375%
Novartis AG
Novartis AG
50€3,422.86€68.46€6,551.50€131.03€3,128.6491.40%1.02%3.22%6.17%€211.11€4.2226.375%
Novo Nordisk A/S
Novo Nordisk A/S
157.917€6,979.12€44.19€4,999.26€31.66-€1,979.86-28.37%0.78%5.08%3.64%€254.01€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,691.57€169.78-€306.96-15.36%0.26%2.04%1.73%€34.56€3.4726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.686€1,451.89€135.87€1,896.76€177.50€444.8730.64%0.29%0.56%0.74%€10.69€1.0026.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.228€3,790.79€25.92€5,684.63€38.88€1,893.8449.96%0.88%5.90%8.84%€335.18€2.2926.375%
Paychex Inc
Paychex Inc
16.318€1,607.95€98.54€1,199.12€73.49-€408.83-25.43%0.19%5.49%4.10%€65.88€4.0426.375%
PayPal Holdings Inc
PayPal Holdings Inc
79.864€4,614.76€57.78€3,064.36€38.37-€1,550.40-33.60%0.48%1.25%0.83%€38.25€0.4826.375%
PepsiCo Inc
PepsiCo Inc
20.072€2,660.04€132.52€2,693.91€134.21€33.871.27%0.42%3.82%3.87%€102.83€5.1226.375%
Pfizer Inc
Pfizer Inc
256.316€8,071.57€31.49€5,887.58€22.97-€2,183.99-27.06%0.91%6.55%4.78%€385.83€1.5125.6933%
Philip Morris International Inc
Philip Morris International Inc
19.218€1,756.23€91.38€2,641.38€137.44€885.1550.40%0.41%3.73%5.62%€98.62€5.1326.375%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
601.316€3,661.95€6.09€4,062.19€6.76€400.2410.93%0.63%4.90%5.44%€199.04€0.3326.375%
Procter & Gamble Co
Procter & Gamble Co
41.903€4,108.57€98.05€5,180.05€123.62€1,071.4826.08%0.80%3.07%3.87%€159.08€3.8026.375%
Rational AG
Rational AG
4.516€2,359.28€522.41€3,057.43€677.00€698.1529.59%0.47%2.95%3.83%€90.32€20.0026.375%
Realty Income Corp
Realty Income Corp
74.256€4,164.12€56.08€4,030.22€54.28-€133.90-3.22%0.63%5.13%4.96%€206.73€2.7826.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
113.888€7,329.49€64.36€6,750.13€59.27-€579.36-7.90%1.05%7.03%6.48%€474.73€4.1726.375%
Redcare Pharmacy NV
Redcare Pharmacy NV
80€4,663.50€58.29€3,132.00€39.15-€1,531.50-32.84%0.49%0.00%0.00%€0.00€0.0026.375%
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€7,026.00€351.30€2,181.1045.02%1.09%3.71%5.37%€260.33€13.0226.375%
SAP SE
SAP SE
21.427€2,410.30€112.49€2,967.43€138.49€557.1323.11%0.46%1.81%2.22%€53.57€2.5026.375%
Sartorius AG Vz
Sartorius AG Vz
5.325€1,576.32€296.04€1,132.81€212.75-€443.51-28.14%0.18%0.35%0.25%€3.94€0.7426.375%
Sea Ltd ADR
Sea Ltd ADR
18.496€1,157.61€62.59€1,346.53€72.80€188.9216.32%0.21%0.00%0.00%€0.00€0.0026.375%
Shell PLC
Shell PLC
300€6,085.23€20.28€11,971.50€39.91€5,886.2796.73%1.86%3.22%6.33%€385.38€1.2826.375%
Sherwin-Williams Co
Sherwin-Williams Co
4.201€982.51€233.88€1,191.82€283.70€209.3121.30%0.18%0.98%1.18%€11.64€2.7725.53%
Siemens Healthineers AG
Siemens Healthineers AG
49.099€2,142.81€43.64€1,831.39€37.30-€311.42-14.53%0.28%2.82%2.41%€51.55€1.0526.375%
Snap-on Inc
Snap-on Inc
7.601€2,033.33€267.52€2,450.41€322.40€417.0820.51%0.38%2.72%3.27%€66.57€8.7626.375%
Snowflake Inc
Snowflake Inc
8.173€1,256.13€153.70€846.68€103.60-€409.45-32.60%0.13%0.00%0.00%€0.00€0.0026.375%
Stanley Black & Decker Inc
Stanley Black & Decker Inc
102.267€7,851.23€76.77€6,273.06€61.34-€1,578.17-20.10%0.97%4.67%3.73%€293.02€2.8726.375%
Starbucks Corp
Starbucks Corp
43.24€3,487.19€80.65€3,575.27€82.69€88.082.53%0.55%2.63%2.69%€93.93€2.1726.375%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
27.946€1,911.33€68.39€1,936.10€69.28€24.771.30%0.30%2.09%2.11%€40.38€1.4518.43%
Stryker Corp
Stryker Corp
4.027€1,157.61€287.45€1,165.47€289.40€7.860.68%0.18%1.05%1.06%€12.26€3.0426.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,639.52€168.42-€366.32-18.26%0.25%2.23%1.83%€36.63€3.7626.375%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
25.23€3,216.25€127.48€1,962.01€77.77-€1,254.24-39.00%0.30%5.75%3.51%€112.86€4.4726.375%
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.77€1,009.83€93.76€3,398.06€315.50€2,388.23236.50%0.53%0.91%3.07%€31.00€2.8826.375%
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€2,487.31€53.48€245.9810.97%0.39%1.08%1.20%€26.92€0.5826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.99€1,907.40€159.08€1,668.16€139.13-€239.24-12.54%0.26%1.89%1.65%€31.48€2.6326.375%
The Cigna Group
The Cigna Group
5.863€1,404.99€239.63€1,354.95€231.10-€50.04-3.56%0.21%2.33%2.25%€31.54€5.380.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€2,059.92€173.05€49.792.48%0.32%2.91%2.99%€60.02€5.0426.375%
The Home Depot Inc
The Home Depot Inc
14.091€3,952.79€280.51€4,023.06€285.50€70.271.78%0.62%2.80%2.85%€112.69€8.0026.375%
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,792.31€58.38€483.5136.94%0.28%2.18%2.99%€39.12€1.2726.375%
The Walt Disney Co
The Walt Disney Co
41.057€4,282.36€104.30€3,453.30€84.11-€829.06-19.36%0.54%1.83%1.48%€63.21€1.5426.375%
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
30€1,220.40€40.68€1,134.90€37.83-€85.50-7.01%0.18%3.23%3.00%€36.64€1.2226.375%
Tomra Systems ASA
Tomra Systems ASA
106.835€1,477.80€13.83€1,202.43€11.26-€275.37-18.63%0.19%1.90%1.54%€22.82€0.2126.375%
Tractor Supply Co
Tractor Supply Co
41.5€2,003.54€48.28€1,592.78€38.38-€410.76-20.50%0.25%2.16%1.72%€34.43€0.8326.375%
Unilever PLC
Unilever PLC
81.558€4,227.79€51.84€4,033.46€49.46-€194.34-4.60%0.63%3.87%3.69%€155.96€1.9126.375%
Union Pacific Corp
Union Pacific Corp
11.956€2,093.55€175.10€2,543.13€212.70€449.5821.47%0.39%2.27%2.75%€57.68€4.8226.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,610.22€258.70-€593.19-26.92%0.25%3.08%2.25%€49.62€7.9726.375%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
44.031€1,944.65€44.17€2,306.56€52.39€361.9118.61%0.36%3.32%3.94%€76.61€1.7418.43%
Verizon Communications Inc
Verizon Communications Inc
117.997€4,994.42€42.33€4,636.69€39.30-€357.74-7.16%0.72%6.16%5.72%€285.61€2.4226.375%
Vestas Wind Systems AS
Vestas Wind Systems AS
86.389€1,822.36€21.09€2,287.14€26.48€464.7825.50%0.35%0.37%0.47%€8.55€0.1026.375%
VICI Properties Inc
VICI Properties Inc
93.131€2,254.04€24.20€2,242.13€24.08-€11.91-0.53%0.35%6.58%6.55%€147.56€1.5826.375%
Visa Inc
Visa Inc
11.068€2,044.29€184.71€2,858.27€258.25€813.9839.82%0.44%0.93%1.31%€26.69€2.4126.375%
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€2,128.00€60.80€28.001.33%0.33%5.32%5.39%€113.16€3.2326.375%
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€4,810.53€108.36€2,991.19164.41%0.75%0.79%2.08%€37.78€0.8526.375%
Waste Management Inc
Waste Management Inc
19.622€2,389.11€121.76€3,864.54€196.95€1,475.4361.76%0.60%1.66%2.69%€64.28€3.2826.375%
Watsco Inc
Watsco Inc
6.563€2,566.17€390.98€2,280.79€347.50-€285.38-11.12%0.35%3.25%2.89%€74.10€11.2926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.431€1,353.01€160.48€1,382.65€164.00€29.642.19%0.21%1.59%1.62%€21.92€2.6026.375%
Wolters Kluwer NV
Wolters Kluwer NV
18.901€2,200.80€116.44€1,173.72€62.10-€1,027.08-46.67%0.18%4.24%2.26%€49.71€2.6326.375%
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
63.675€1,967.28€30.90€2,269.07€35.64€301.7915.34%0.35%4.39%5.06%€99.53€1.5618.43%
Zoetis Inc
Zoetis Inc
14.987€2,203.30€147.02€1,502.44€100.25-€700.86-31.81%0.23%1.84%1.25%€27.58€1.8426.375%