Portfolio Value
€642,262.34
35.11%
Dividend Yield on Portfolio Value
2.60%
Yearly Gross Dividends (FWD)
€16,700.79
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€642,262.34

DivvyDiary LogoDivvyDiary.com

  • Cash 3.81%
  • Deutsche Bank AG3.30%
  • Broadcom Inc3.08%
  • Cash2.34%
  • Deere & Co2.31%
  • BB Biotech AG2.02%
  • Apple Inc2.00%
  • British American Tobacco PLC1.79%
  • IBM Corp1.79%
  • Fresenius SE & Co KGaA1.75%
  • Deutsche Telekom AG1.69%
  • Johnson & Johnson1.67%
  • CoinShares XBT Provider Bitcoin Tracker One1.55%
  • Münchener Rück AG1.54%
  • Shell PLC1.46%
  • Altria Group Inc1.35%
  • Allianz SE1.35%
  • Iron Mountain Inc1.33%
  • HSBC Holdings PLC1.32%
  • Airbus SE1.32%
  • Reckitt Benckiser Group PLC1.26%
  • Nestle SA1.23%
  • Roche Holding AG1.22%
  • DWS Group GmbH & Co KGaA1.19%
  • CANCOM SE1.08%
  • Mitsubishi Corp1.07%
  • Deutsche Post AG1.06%
  • Stanley Black & Decker Inc1.06%
  • Amazon.com Inc1.05%
  • Novartis AG0.98%
  • Pfizer Inc0.85%
  • Novo Nordisk A/S0.85%
  • ASML Holding NV0.84%
  • Microsoft Corp0.83%
  • Omega Healthcare Investors Inc0.82%
  • 3M Co0.82%
  • Bank of Nova Scotia0.81%
  • Procter & Gamble Co0.79%
  • AbbVie Inc0.74%
  • Redcare Pharmacy NV0.73%
  • BHP Group Ltd0.73%
  • Coca-Cola Co0.72%
  • Unilever PLC0.71%
  • Ping An Insurance Co Ltd Class H0.71%
  • McDonald's Corp0.69%
  • The Home Depot Inc0.69%
  • GSK PLC0.69%
  • Bayerische Motoren Werke AG Vz0.68%
  • Walmart Inc0.67%
  • Bitwise Physical Ethereum ETC0.66%
  • SAP SE0.65%
  • Automatic Data Processing Inc0.65%
  • Diageo PLC0.65%
  • Colgate-Palmolive Co0.61%
  • BlackRock Inc0.59%
  • Alibaba Group Holding Ltd ADR0.59%
  • Verizon Communications Inc0.58%
  • Comcast Corp0.58%
  • The Walt Disney Co0.58%
  • Realty Income Corp0.58%
  • Waste Management Inc0.57%
  • Alphabet Inc Class A0.55%
  • Main Street Capital Corp0.54%
  • Starbucks Corp0.53%
  • L'Oreal SA0.51%
  • Fastenal Co0.48%
  • Tencent Holdings Ltd0.47%
  • Rational AG0.47%
  • PayPal Holdings Inc0.47%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.47%
  • Bank of America Corp0.47%
  • Visa Inc0.47%
  • American Tower Corp0.46%
  • Mastercard Inc0.46%
  • Hengan International Group Co Ltd0.45%
  • AT&T Inc0.44%
  • Philip Morris International Inc0.44%
  • Nexstar Media Group Inc0.41%
  • Clorox Co0.40%
  • Fuchs SE Vz0.40%
  • Lvmh Moet Hennessy Louis Vuitton SE0.39%
  • ITOCHU Corp0.39%
  • Lowe's Companies Inc0.38%
  • Applied Materials Inc0.38%
  • Nike Inc0.38%
  • PepsiCo Inc0.37%
  • Industrial And Commercial Bank Of China Ltd Class H0.37%
  • Domino's Pizza Inc0.37%
  • Coinbase Global Inc0.36%
  • Union Pacific Corp0.35%
  • EPR Properties0.35%
  • Booking Holdings Inc0.35%
  • Kimberly-Clark Corp0.33%
  • LyondellBasell Industries NV0.33%
  • Digital Realty Trust Inc0.33%
  • Vestas Wind Systems AS0.33%
  • Amphenol Corp0.33%
  • Snap-on Inc0.33%
  • T. Rowe Price Group Inc0.32%
  • Grab Holdings Ltd Class A0.32%
  • 51 more securities12.44%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
39.893€4,815.58€120.71€5,238.79€131.32€423.218.79%0.82%1.83%2.01%€96.77€2.4326.375%
A.O. Smith Corp
A.O. Smith Corp
30.52€1,797.99€58.91€1,791.80€58.71-€6.19-0.34%0.28%1.93%1.97%€35.50€1.1626.375%
AbbVie Inc
AbbVie Inc
25.479€2,511.71€98.58€4,726.27€185.50€2,214.5688.17%0.74%3.01%5.60%€140.76€5.5226.375%
AGCO Corp
AGCO Corp
19.081€1,751.26€91.78€1,802.92€94.49€51.662.95%0.28%1.02%1.05%€18.39€0.9626.375%
Air Products and Chemicals Inc
Air Products and Chemicals Inc
6.534€1,644.55€251.69€1,403.18€214.75-€241.37-14.68%0.22%2.74%2.36%€38.87€5.9526.375%
Airbus SE
Airbus SE
42.612€3,282.19€77.02€8,496.50€199.39€5,214.32158.87%1.32%1.50%3.89%€127.84€3.0026.375%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
26.114€3,835.73€146.88€3,763.03€144.10-€72.70-1.90%0.59%0.61%0.60%€23.14€0.8926.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
31.64€1,399.47€44.23€1,425.53€45.06€26.061.86%0.22%1.12%1.19%€16.64€0.5335.60%
Allianz SE
Allianz SE
23.694€3,636.42€153.48€8,665.99€365.75€5,029.57138.31%1.35%4.21%10.03%€364.88€15.4026.375%
Alphabet Inc Class A
Alphabet Inc Class A
12.741€1,379.28€108.25€3,543.05€278.08€2,163.77156.88%0.55%0.25%0.64%€8.79€0.6926.375%
Altria Group Inc
Altria Group Inc
164.378€6,875.67€41.83€8,671.76€52.76€1,796.0926.12%1.35%6.85%8.42%€579.01€3.5226.375%
Amazon.com Inc
Amazon.com Inc
33.086€3,625.86€109.59€6,732.17€203.48€3,106.3285.67%1.05%0.00%0.00%€0.00€0.0026.375%
American Tower Corp
American Tower Corp
19.782€3,821.47€193.18€2,951.14€149.18-€870.33-22.77%0.46%3.79%2.92%€111.75€5.6526.375%
Amphenol Corp
Amphenol Corp
15.414€1,200.00€77.85€2,101.30€136.32€901.3075.11%0.33%0.61%1.07%€12.81€0.8326.375%
Apple Inc
Apple Inc
60€3,204.10€53.40€12,828.00€213.80€9,623.90300.36%2.00%0.42%1.62%€51.84€0.8626.375%
Applied Materials Inc
Applied Materials Inc
8.891€1,347.30€151.54€2,462.73€277.00€1,115.4382.79%0.38%0.58%1.01%€13.59€1.5326.375%
ASML Holding NV
ASML Holding NV
4.481€2,699.47€602.42€5,426.06€1,210.90€2,726.59101.00%0.84%0.50%1.01%€27.33€6.1026.375%
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€2,825.93€19.14-€987.16-25.89%0.44%4.71%3.57%€136.18€0.9226.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
19.828€3,870.25€195.20€4,173.21€210.48€302.967.83%0.65%2.64%2.89%€112.01€5.6526.375%
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€3,021.31€43.31€1,026.2751.44%0.47%2.15%3.25%€64.92€0.9326.375%
Bank of Nova Scotia
Bank of Nova Scotia
82.122€3,834.06€46.69€5,197.48€63.29€1,363.4235.56%0.81%4.29%5.76%€221.01€2.6935.60%
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
50€3,419.86€68.40€4,343.75€86.88€923.8927.02%0.68%4.97%6.32%€216.00€4.3226.375%
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€12,975.00€51.90€2,734.4026.70%2.02%3.78%4.79%€490.83€1.9626.375%
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€4,685.20€29.28€2,071.0679.23%0.73%3.44%6.10%€159.36€1.0026.375%
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.67€19.02€4,213.44€23.41€789.7723.07%0.66%0.00%0.00%€0.00€0.000.00%
BlackRock Inc
BlackRock Inc
4.114€3,028.57€736.23€3,791.53€921.70€762.9625.19%0.59%1.84%2.35%€71.22€17.3126.375%
Boeing Co
Boeing Co
6.208€1,082.51€174.37€1,258.21€202.68€175.7016.23%0.20%0.00%0.00%€0.00€0.0026.375%
Booking Holdings Inc
Booking Holdings Inc
0.53€1,305.39€2,461.37€2,270.69€4,281.50€965.3073.95%0.35%0.75%1.30%€16.92€31.9026.375%
British American Tobacco PLC
British American Tobacco PLC
230.209€7,991.76€34.72€11,527.71€50.08€3,535.9544.25%1.79%5.58%7.95%€635.42€2.7626.3869%
Broadcom Inc
Broadcom Inc
71.389€3,991.64€55.91€19,774.78€277.00€15,783.14395.41%3.08%0.81%3.86%€154.20€2.1626.375%
CANCOM SE
CANCOM SE
240€2,089.20€8.71€6,954.00€28.98€4,864.80232.85%1.08%3.53%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%2.34%0.00%0.00%€0.00€0.000.00%
EUR Cash
Cash EUR
24,500€24,500.00€1.00€24,500.00€1.00€0.000.00%3.81%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
8.855€1,599.86€180.67€1,405.50€158.73-€194.36-12.15%0.22%0.93%0.83%€13.24€1.5026.375%
Clorox Co
Clorox Co
26.913€3,159.57€117.40€2,543.30€94.50-€616.27-19.50%0.40%4.39%3.51%€110.90€4.1226.375%
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€4,643.02€60.92€1,246.0536.68%0.72%2.81%3.80%€129.16€1.6926.375%
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€2,327.04€175.18€1,415.73155.35%0.36%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€9,943.34€331.44€9,459.291,954.20%1.55%0.00%0.00%€0.00€0.000.00%
Colgate-Palmolive Co
Colgate-Palmolive Co
54.925€3,769.61€68.63€3,913.96€71.26€144.343.83%0.61%2.40%2.52%€94.91€1.7326.375%
Coloplast AS Class B
Coloplast AS Class B
15.78€1,600.95€101.45€1,134.45€71.89-€466.50-29.14%0.18%4.25%3.04%€48.61€3.0826.375%
Comcast Corp
Comcast Corp
156.051€4,782.45€30.65€3,722.60€23.86-€1,059.85-22.16%0.58%4.49%3.58%€171.13€1.1026.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.107€1,644.70€780.43€1,695.95€804.75€51.253.12%0.26%0.53%0.55%€9.10€4.3226.375%
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€1,775.83€16.69€184.8111.62%0.28%0.00%0.00%€0.00€0.0026.375%
D.R. Horton Inc
D.R. Horton Inc
9.426€1,200.00€127.31€1,163.06€123.39-€36.94-3.08%0.18%1.20%1.17%€14.10€1.5026.375%
Daikin Industries Ltd
Daikin Industries Ltd
12.212€1,300.00€106.45€1,270.34€104.03-€29.67-2.28%0.20%1.71%1.69%€21.98€1.8026.375%
Danaher Corp
Danaher Corp
6.1€1,280.76€209.97€1,195.51€195.99-€85.25-6.66%0.19%0.54%0.51%€6.49€1.0626.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
51.008€1,600.00€31.37€2,004.61€39.30€404.6225.29%0.31%4.86%5.99%€95.86€1.8826.375%
Deere & Co
Deere & Co
34.348€3,671.65€106.89€14,838.42€432.00€11,166.77304.13%2.31%1.25%5.04%€184.91€5.3826.375%
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€21,174.27€33.48€13,233.51166.65%3.30%2.05%5.42%€430.09€0.6826.375%
Deutsche Post AG
Deutsche Post AG
145.375€4,881.11€33.58€6,818.11€46.90€1,937.0039.68%1.06%4.03%5.51%€268.94€1.8526.375%
Deutsche Telekom AG
Deutsche Telekom AG
399.969€5,797.98€14.50€10,837.15€27.10€5,039.1686.91%1.69%3.69%6.90%€399.97€1.000.00%
Diageo PLC
Diageo PLC
226.154€6,157.75€27.23€4,161.24€18.40-€1,996.51-32.42%0.65%4.74%3.34%€205.48€0.9126.375%
Digital Realty Trust Inc
Digital Realty Trust Inc
15.641€1,921.14€122.82€2,121.43€135.63€200.2910.43%0.33%3.07%3.30%€63.41€4.0526.375%
Domino's Pizza Inc
Domino's Pizza Inc
6.846€2,637.17€385.22€2,351.88€343.55-€285.29-10.82%0.37%1.69%1.50%€39.58€5.7826.375%
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€7,612.08€58.18€3,402.6980.84%1.19%3.61%6.53%€274.78€2.1026.375%
Eli Lilly and Co
Eli Lilly and Co
1.97€1,241.40€630.04€1,703.18€864.40€461.7837.20%0.27%0.59%0.82%€10.20€5.1826.375%
EPR Properties
EPR Properties
52.918€1,748.73€33.05€2,271.25€42.92€522.5229.88%0.35%6.72%8.90%€155.63€2.9426.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€1,941.10€55.46-€413.20-17.55%0.30%5.17%4.28%€100.86€2.8826.375%
Fastenal Co
Fastenal Co
84.727€2,537.10€29.94€3,094.25€36.52€557.1521.96%0.48%2.05%2.50%€63.35€0.7526.375%
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
226.708€8,454.89€37.29€11,218.65€49.49€2,763.7532.69%1.75%2.02%2.68%€226.71€1.0026.375%
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,541.26€38.31€223.789.66%0.40%3.03%3.35%€77.61€1.1726.375%
General Mills Inc
General Mills Inc
51.812€2,326.97€44.91€1,920.15€37.06-€406.82-17.48%0.30%5.48%4.51%€105.03€2.0326.375%
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€2,075.07€3.89€559.5636.92%0.32%0.00%0.00%€0.00€0.0026.375%
GSK PLC
GSK PLC
208.157€4,361.40€20.95€4,401.47€21.15€40.070.92%0.69%3.55%3.51%€153.22€0.7426.375%
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€2,907.00€2.91-€610.70-17.36%0.45%5.57%4.60%€161.90€0.1626.375%
Hermes International SA
Hermes International SA
0.613€1,353.00€2,207.77€1,299.52€2,120.50-€53.48-3.95%0.20%1.23%1.18%€15.93€26.0026.375%
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€8,501.89€14.70€5,505.29183.72%1.32%3.99%10.98%€328.91€0.5726.375%
IBM Corp
IBM Corp
47.137€5,805.15€123.15€11,507.32€244.13€5,702.1798.23%1.79%2.30%4.53%€263.15€5.5826.375%
Illinois Tool Works Inc
Illinois Tool Works Inc
8.188€1,674.84€204.55€1,759.98€214.95€85.145.08%0.27%2.49%2.62%€43.81€5.3526.375%
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€2,392.25€0.68€460.9523.87%0.37%5.20%6.45%€124.60€0.0426.375%
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
24.502€2,093.20€85.43€993.78€40.56-€1,099.42-52.52%0.15%15.31%7.39%€154.70€6.3126.375%
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€8,520.69€76.05€5,600.87191.82%1.33%3.68%11.03%€322.05€2.8726.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,493.65€10.65€493.9724.70%0.39%2.25%2.81%€56.22€0.2426.375%
JD.com Inc ADR
JD.com Inc ADR
53.292€2,315.22€43.44€1,310.99€24.60-€1,004.23-43.38%0.20%3.35%1.91%€44.28€0.8326.375%
Johnson & Johnson
Johnson & Johnson
57.884€7,747.89€133.85€10,724.82€185.28€2,976.9338.42%1.67%2.36%3.23%€250.05€4.3226.375%
Kimberly-Clark Corp
Kimberly-Clark Corp
25.567€2,179.26€85.24€2,131.00€83.35-€48.26-2.21%0.33%4.98%4.91%€107.05€4.1926.375%
L'Oreal SA
L'Oreal SA
8.618€3,313.64€384.48€3,261.66€378.45-€51.98-1.57%0.51%1.85%1.82%€60.33€7.0026.375%
Lam Research Corp
Lam Research Corp
8.876€1,000.00€112.67€1,763.78€198.72€763.7876.38%0.27%0.47%0.77%€7.67€0.8626.375%
Lowe's Companies Inc
Lowe's Companies Inc
10.846€2,264.07€208.74€2,466.70€227.43€202.638.95%0.38%1.73%1.91%€43.25€3.9926.375%
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€1,999.15€29.91-€41.36-2.03%0.31%6.28%6.20%€126.60€1.8926.375%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.351€2,359.66€542.39€2,496.32€573.80€136.665.79%0.39%2.21%2.40%€56.56€13.0026.375%
LyondellBasell Industries NV
LyondellBasell Industries NV
50.692€2,795.72€55.15€2,121.71€41.86-€674.01-24.11%0.33%10.75%8.25%€230.78€4.5526.375%
Main Street Capital Corp
Main Street Capital Corp
64.4€2,167.44€33.66€3,456.97€53.68€1,289.5359.50%0.54%6.59%10.52%€227.91€3.5426.375%
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€2,924.39€432.03€904.7344.80%0.46%0.66%0.97%€19.57€2.8926.375%
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€4,446.94€260.38€1,694.0761.54%0.69%2.41%3.83%€105.56€6.1826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€2,007.00€44.60-€493.50-19.74%0.31%4.15%3.33%€83.25€1.8526.375%
MercadoLibre Inc
MercadoLibre Inc
0.914€1,157.61€1,266.89€1,742.41€1,906.90€584.8050.52%0.27%0.00%0.00%€0.00€0.0026.375%
Microsoft Corp
Microsoft Corp
13.388€2,260.25€168.83€5,346.16€399.33€3,085.91136.53%0.83%0.77%1.79%€40.49€3.0226.375%
Mitsubishi Corp
Mitsubishi Corp
314.675€2,178.52€6.92€6,844.17€21.75€4,665.65214.17%1.07%2.73%8.67%€188.77€0.6026.375%
MSCI Inc
MSCI Inc
3.76€1,846.42€491.08€1,816.61€483.15-€29.81-1.61%0.28%1.21%1.22%€22.49€5.9826.375%
Münchener Rück AG
Münchener Rück AG
19.361€3,585.32€185.18€9,905.01€511.60€6,319.69176.27%1.54%4.30%11.88%€425.94€22.0026.375%
Nestle SA
Nestle SA
100€8,144.50€81.45€7,923.00€79.23-€221.50-2.72%1.23%4.20%4.08%€332.67€3.3326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15€2,195.50€146.37€2,609.25€173.95€413.7518.85%0.41%3.49%4.22%€92.71€6.1826.375%
Nike Inc
Nike Inc
46.704€3,650.48€78.16€2,444.97€52.35-€1,205.51-33.02%0.38%2.52%1.74%€63.63€1.3626.375%
Novartis AG
Novartis AG
50€3,422.86€68.46€6,306.50€126.13€2,883.6484.25%0.98%3.02%5.58%€190.88€3.8226.375%
Novo Nordisk A/S
Novo Nordisk A/S
104.04€5,243.87€50.40€5,456.91€52.45€213.044.06%0.85%2.97%3.10%€162.32€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€2,002.63€201.00€4.100.21%0.31%1.76%1.68%€33.61€3.3726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
9.803€1,300.00€132.62€1,420.42€144.90€120.429.26%0.22%0.64%0.70%€9.12€0.9326.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.228€3,790.79€25.92€5,251.79€35.92€1,461.0138.54%0.82%6.13%8.59%€325.56€2.2326.375%
Paychex Inc
Paychex Inc
11.462€1,200.00€104.69€998.83€87.14-€201.17-16.76%0.16%4.07%3.43%€41.14€3.5926.375%
PayPal Holdings Inc
PayPal Holdings Inc
65.818€4,087.88€62.11€3,035.21€46.12-€1,052.67-25.75%0.47%0.99%0.75%€30.62€0.4726.375%
PepsiCo Inc
PepsiCo Inc
19.529€2,586.15€132.43€2,407.11€123.26-€179.04-6.92%0.37%3.94%3.57%€92.31€4.7326.375%
Pfizer Inc
Pfizer Inc
249.691€7,917.68€31.71€5,478.22€21.94-€2,439.46-30.81%0.85%6.71%4.51%€356.78€1.4325.686%
Philip Morris International Inc
Philip Morris International Inc
18.901€1,706.97€90.31€2,800.13€148.15€1,093.1664.04%0.44%3.40%5.41%€92.33€4.8826.375%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
601.316€3,661.95€6.09€4,532.72€7.54€870.7723.78%0.71%4.12%4.90%€179.31€0.3026.375%
Procter & Gamble Co
Procter & Gamble Co
41.146€4,010.21€97.46€5,064.66€123.09€1,054.4526.29%0.79%2.82%3.61%€144.59€3.5126.375%
Rational AG
Rational AG
4.441€2,310.02€520.16€3,042.10€685.00€732.0831.69%0.47%2.19%2.88%€66.62€15.0026.375%
Realty Income Corp
Realty Income Corp
73.339€4,114.86€56.11€3,705.43€50.53-€409.43-9.95%0.58%5.33%4.80%€197.41€2.6926.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
118.14€7,299.49€61.79€8,099.70€68.56€800.2110.96%1.26%3.42%3.83%€279.90€2.3726.375%
Redcare Pharmacy NV
Redcare Pharmacy NV
80€4,663.50€58.29€4,690.00€58.63€26.500.57%0.73%0.00%0.00%€0.00€0.0026.375%
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€7,834.00€391.70€2,989.1061.70%1.22%2.72%4.37%€211.60€10.5826.375%
SAP SE
SAP SE
21.427€2,410.30€112.49€4,176.55€194.92€1,766.2573.28%0.65%1.21%2.09%€50.35€2.3526.375%
Sartorius AG Vz
Sartorius AG Vz
5.219€1,551.69€297.30€1,325.96€254.05-€225.73-14.55%0.21%0.28%0.25%€3.86€0.7426.375%
Sea Ltd ADR
Sea Ltd ADR
18.496€1,157.61€62.59€1,955.99€105.75€798.3868.97%0.30%0.00%0.00%€0.00€0.0026.375%
Shell PLC
Shell PLC
300€6,085.23€20.28€9,361.50€31.21€3,276.2753.84%1.46%3.81%5.86%€356.88€1.1926.375%
Sherwin-Williams Co
Sherwin-Williams Co
4.041€933.31€230.96€1,161.89€287.53€228.5824.49%0.18%0.91%1.14%€10.61€2.6325.53%
Siemens Healthineers AG
Siemens Healthineers AG
47.831€2,093.55€43.77€2,064.39€43.16-€29.16-1.39%0.32%2.30%2.28%€47.83€1.0026.375%
Snap-on Inc
Snap-on Inc
6.865€1,800.16€262.22€2,097.99€305.60€297.8316.54%0.33%2.64%3.09%€55.66€8.1126.375%
Snowflake Inc
Snowflake Inc
7.658€1,182.24€154.38€1,353.06€176.69€170.8214.45%0.21%0.00%0.00%€0.00€0.0026.375%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
23.462€1,595.02€67.98€1,581.67€67.42-€13.35-0.84%0.25%2.08%2.06%€32.86€1.4018.43%
Stanley Black & Decker Inc
Stanley Black & Decker Inc
100.83€7,752.79€76.89€6,786.87€67.31-€965.92-12.46%1.06%4.06%3.59%€278.10€2.7626.375%
Starbucks Corp
Starbucks Corp
42.5€3,427.75€80.65€3,380.66€79.55-€47.09-1.37%0.53%2.54%2.55%€87.56€2.0626.375%
Stryker Corp
Stryker Corp
3.948€1,132.98€286.97€1,163.51€294.70€30.532.70%0.18%0.99%1.02%€11.55€2.9226.375%
T-Mobile US Inc
T-Mobile US Inc
7.95€1,699.80€213.81€1,220.18€153.48-€479.62-28.22%0.19%2.19%1.59%€26.95€3.3926.375%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
23.966€3,117.79€130.09€2,083.60€86.94-€1,034.19-33.17%0.32%4.81%3.24%€101.14€4.2226.375%
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.77€1,009.83€93.76€3,026.48€281.00€2,016.65199.70%0.47%1.01%2.99%€30.15€2.8026.375%
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€3,043.79€65.45€802.4635.80%0.47%0.76%0.99%€22.29€0.4826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
10.99€1,757.40€159.92€1,688.82€153.68-€68.58-3.90%0.26%1.46%1.41%€24.83€2.2626.375%
The Cigna Group
The Cigna Group
4.187€1,000.00€238.85€937.93€224.03-€62.07-6.21%0.15%2.16%2.10%€21.01€5.020.00%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€1,880.02€158.75-€118.97-5.95%0.29%2.88%2.70%€53.91€4.5526.375%
The Home Depot Inc
The Home Depot Inc
14.059€3,943.67€280.50€4,440.64€315.85€496.9712.60%0.69%2.40%2.72%€107.46€7.6426.375%
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,581.70€51.52€272.9020.85%0.25%2.20%2.73%€35.71€1.1626.375%
The Walt Disney Co
The Walt Disney Co
40.483€4,233.11€104.57€3,714.52€91.76-€518.59-12.25%0.58%1.36%1.19%€50.45€1.2526.375%
Tomra Systems ASA
Tomra Systems ASA
99.871€1,403.91€14.06€1,120.56€11.22-€283.36-20.18%0.17%1.67%1.33%€18.62€0.1926.375%
Tractor Supply Co
Tractor Supply Co
40.28€1,947.15€48.34€1,858.70€46.15-€88.45-4.54%0.29%1.66%1.58%€30.79€0.7626.375%
Unilever PLC
Unilever PLC
81.055€4,190.49€51.70€4,560.54€56.27€370.058.83%0.71%3.61%3.93%€164.78€2.0326.375%
Union Pacific Corp
Union Pacific Corp
11.84€2,068.92€174.74€2,272.66€191.95€203.749.85%0.35%2.39%2.62%€54.30€4.5926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.578€2,045.12€366.61€1,312.74€235.33-€732.38-35.81%0.20%2.51%2.00%€40.97€7.3426.375%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
38.084€1,637.15€42.99€1,861.36€48.88€224.2113.70%0.29%3.52%4.00%€65.50€1.7218.43%
Verizon Communications Inc
Verizon Communications Inc
115.063€4,875.90€42.38€3,756.80€32.65-€1,119.09-22.95%0.58%6.98%5.41%€263.83€2.2926.375%
Vestas Wind Systems AS
Vestas Wind Systems AS
83.303€1,748.47€20.99€2,112.57€25.36€364.0920.82%0.33%0.29%0.35%€6.14€0.0726.375%
VICI Properties Inc
VICI Properties Inc
87.039€2,106.26€24.20€2,060.65€23.68-€45.62-2.17%0.32%6.19%6.08%€127.98€1.4726.375%
Visa Inc
Visa Inc
11.068€2,044.29€184.71€2,987.76€269.95€943.4746.15%0.47%0.82%1.21%€24.64€2.2326.375%
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€2,004.10€57.26-€95.90-4.57%0.31%5.37%5.10%€107.00€3.0626.375%
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€4,302.44€96.92€2,483.10136.48%0.67%0.81%1.91%€34.67€0.7826.375%
Waste Management Inc
Waste Management Inc
19.24€2,315.22€120.33€3,672.98€190.90€1,357.7658.64%0.57%1.44%2.28%€52.75€2.7426.375%
Watsco Inc
Watsco Inc
6.13€2,417.65€394.40€1,964.33€320.45-€453.32-18.75%0.31%3.11%2.53%€61.11€9.9726.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
7.202€1,150.00€159.68€1,246.07€173.03€96.078.35%0.19%1.27%1.37%€15.79€2.1926.375%
Wolters Kluwer NV
Wolters Kluwer NV
15.925€2,000.80€125.64€1,283.56€80.60-€717.24-35.85%0.20%2.88%1.93%€38.70€2.4326.375%
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
54.466€1,644.80€30.20€1,848.71€33.94€203.9112.40%0.29%4.55%5.12%€84.14€1.5418.43%
Zoetis Inc
Zoetis Inc
13.509€2,048.70€151.66€1,400.74€103.69-€647.96-31.63%0.22%1.71%1.16%€23.79€1.7626.375%