Portfolio Value
€578,963.72
31.57%
Dividend Yield on Portfolio Value
2.63%
Yearly Gross Dividends (FWD)
€15,250.00
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€578,963.72

DivvyDiary LogoDivvyDiary.com

  • Cash 7.43%
  • Broadcom Inc2.66%
  • Deere & Co2.62%
  • Deutsche Bank AG2.60%
  • CoinShares XBT Provider Bitcoin Tracker One2.19%
  • Deutsche Telekom AG2.10%
  • IBM Corp2.00%
  • Münchener Rück AG1.85%
  • Apple Inc1.76%
  • Iron Mountain Inc1.71%
  • British American Tobacco PLC1.70%
  • Shell PLC1.65%
  • Fresenius SE & Co KGaA1.63%
  • Altria Group Inc1.46%
  • BB Biotech AG1.37%
  • Allianz SE1.36%
  • EUWAX Gold II1.36%
  • Johnson & Johnson1.28%
  • Barrick Mining Corp1.26%
  • Reckitt Benckiser Group PLC1.22%
  • Airbus SE1.21%
  • CANCOM SE1.16%
  • Nestle SA1.07%
  • DWS Group GmbH & Co KGaA1.05%
  • Amazon.com Inc1.02%
  • Roche Holding AG1.02%
  • HSBC Holdings PLC1.02%
  • Redcare Pharmacy NV1.01%
  • Deutsche Post AG1.00%
  • Xetra-Gold0.98%
  • Microsoft Corp0.96%
  • Mitsubishi Corp0.93%
  • Procter & Gamble Co0.92%
  • SAP SE0.92%
  • Novartis AG0.87%
  • 3M Co0.85%
  • Pfizer Inc0.84%
  • K+S AG0.84%
  • Automatic Data Processing Inc0.82%
  • Unilever PLC0.81%
  • Omega Healthcare Investors Inc0.81%
  • Coca-Cola Co0.79%
  • McDonald's Corp0.74%
  • The Walt Disney Co0.71%
  • AbbVie Inc0.70%
  • EUR Cash0.69%
  • The Home Depot Inc0.68%
  • Bank of Nova Scotia0.66%
  • Waste Management Inc0.64%
  • Verizon Communications Inc0.64%
  • Bitwise Physical Ethereum ETC0.64%
  • Walmart Inc0.63%
  • AT&T Inc0.61%
  • Novo Nordisk A/S0.61%
  • Realty Income Corp0.61%
  • GSK PLC0.59%
  • Bayerische Motoren Werke AG Vz0.58%
  • American Tower Corp0.58%
  • Coinbase Global Inc0.57%
  • BHP Group Ltd0.57%
  • Visa Inc0.56%
  • Starbucks Corp0.55%
  • Mastercard Inc0.55%
  • BlackRock Inc0.55%
  • Fuchs SE Vz0.53%
  • Ping An Insurance Co Ltd Class H0.52%
  • Main Street Capital Corp0.51%
  • Rational AG0.50%
  • L'Oreal SA0.49%
  • Philip Morris International Inc0.48%
  • Bank of America Corp0.47%
  • Fastenal Co0.47%
  • EPR Properties0.45%
  • Coupang Inc0.45%
  • Tencent Holdings Ltd0.44%
  • Stanley Black & Decker Inc0.43%
  • Sea Ltd ADR0.43%
  • Diageo PLC0.43%
  • Mensch und Maschine Software SE0.42%
  • Alibaba Group Holding Ltd ADR0.42%
  • Hengan International Group Co Ltd0.41%
  • Industrial And Commercial Bank Of China Ltd Class H0.41%
  • Colgate-Palmolive Co0.40%
  • Union Pacific Corp0.39%
  • Booking Holdings Inc0.39%
  • Evolution AB0.38%
  • Digital Realty Trust Inc0.38%
  • Siemens Healthineers AG0.38%
  • Domino's Pizza Inc0.38%
  • Grab Holdings Ltd Class A0.37%
  • ASML Holding NV0.37%
  • Nexstar Media Group Inc0.37%
  • ITOCHU Corp0.36%
  • Nike Inc0.35%
  • LTC Properties Inc0.35%
  • PepsiCo Inc0.34%
  • Comcast Corp0.34%
  • W.P. Carey Inc0.33%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.33%
  • Alphabet Inc Class A0.32%
  • 49 more securities9.46%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
3M Co
3M Co
39.893€4,815.58€120.71€4,907.68€123.02€92.101.91%0.85%2.05%2.10%€101.32€2.54
A.O. Smith Corp
A.O. Smith Corp
27.987€1,650.21€58.96€1,521.37€54.36-€128.84-7.81%0.26%2.16%2.01%€33.11€1.18
AbbVie Inc
AbbVie Inc
25.479€2,511.71€98.58€4,074.02€159.90€1,562.3162.20%0.70%3.54%5.79%€145.38€5.71
AGCO Corp
AGCO Corp
15.561€1,421.26€91.34€1,374.62€88.34-€46.64-3.28%0.24%1.13%1.10%€15.70€1.01
Air Products and Chemicals Inc
Air Products and Chemicals Inc
5.061€1,300.47€256.96€1,200.98€237.30-€99.49-7.65%0.21%2.60%2.42%€31.52€6.23
Airbus SE
Airbus SE
42.612€3,282.19€77.02€6,992.71€164.10€3,710.52113.05%1.21%1.83%3.89%€127.84€3.00
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
24.686€3,688.12€149.40€2,413.06€97.75-€1,275.06-34.57%0.42%0.92%0.61%€22.43€0.91
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
24.074€1,059.47€44.01€1,089.12€45.24€29.652.80%0.19%1.09%1.12%€11.92€0.50
Allianz SE
Allianz SE
23.694€3,636.42€153.48€7,886.46€332.85€4,250.04116.87%1.36%4.63%10.03%€364.88€15.40
Alphabet Inc Class A
Alphabet Inc Class A
12.292€1,305.39€106.20€1,839.04€149.61€533.6540.88%0.32%0.47%0.66%€8.55€0.70
Altria Group Inc
Altria Group Inc
163.413€6,825.67€41.77€8,464.77€51.80€1,639.1024.01%1.46%6.86%8.50%€579.92€3.55
Amazon.com Inc
Amazon.com Inc
32.312€3,478.37€107.65€5,921.50€183.26€2,443.1370.24%1.02%0.00%0.00%€0.00€0.00
American Tower Corp
American Tower Corp
18.007€3,522.95€195.65€3,329.41€184.90-€193.54-5.49%0.58%3.16%3.02%€106.50€5.91
Amphenol Corp
Amphenol Corp
9.212€600.00€65.13€744.32€80.80€144.3224.05%0.13%0.71%0.88%€5.29€0.57
Apple Inc
Apple Inc
60€3,204.10€53.40€10,184.40€169.74€6,980.30217.86%1.76%0.53%1.69%€54.28€0.90
ASML Holding NV
ASML Holding NV
3.303€1,827.06€553.09€2,160.23€653.95€333.1718.24%0.37%0.93%1.10%€20.15€6.10
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€3,528.17€23.89-€284.93-7.47%0.61%4.01%3.74%€142.59€0.97
Automatic Data Processing Inc
Automatic Data Processing Inc
17.806€3,396.36€190.74€4,724.85€265.35€1,328.4939.12%0.82%2.01%2.81%€95.41€5.36
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€2,707.70€38.81€712.6735.72%0.47%2.31%3.16%€63.11€0.90
Bank of Nova Scotia
Bank of Nova Scotia
80.443€3,750.17€46.62€3,804.17€47.29€54.001.44%0.66%5.92%5.99%€224.63€2.79
Barrick Mining Corp
Barrick Mining Corp
400€4,531.96€11.33€7,320.00€18.30€2,788.0461.52%1.26%1.88%3.02%€137.04€0.34
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
50€3,419.86€68.40€3,357.50€67.15-€62.36-1.82%0.58%6.43%6.32%€216.00€4.32
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€7,918.75€31.68-€2,321.85-22.67%1.37%6.02%4.61%€471.63€1.89
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€3,272.40€20.45€658.2625.18%0.57%5.16%6.55%€171.25€1.07
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.67€19.02€3,681.72€20.45€258.057.54%0.64%0.00%0.00%€0.00€0.00
BlackRock Inc
BlackRock Inc
3.744€2,678.57€715.35€3,163.83€844.95€485.2618.12%0.55%2.13%2.53%€67.87€18.13
Boeing Co
Boeing Co
2.993€492.19€164.45€513.30€171.50€21.114.29%0.09%0.00%0.00%€0.00€0.00
Booking Holdings Inc
Booking Holdings Inc
0.493€1,132.98€2,297.99€2,238.60€4,540.50€1,105.6297.59%0.39%0.73%1.45%€16.47€33.40
British American Tobacco PLC
British American Tobacco PLC
230.209€7,991.76€34.72€9,841.43€42.75€1,849.6723.14%1.70%6.56%8.10%€647.09€2.81
Broadcom Inc
Broadcom Inc
71.389€3,991.64€55.91€15,423.61€216.05€11,431.98286.40%2.66%0.94%3.67%€146.54€2.05
CANCOM SE
CANCOM SE
240€2,089.20€8.71€6,726.00€28.03€4,636.80221.94%1.16%3.51%11.49%€240.00€1.00
EUR Cash
Cash EUR
43,000€43,000.00€1.00€43,000.00€1.00€0.000.00%7.43%0.00%0.00%€0.00€0.00
Cintas Corp
Cintas Corp
5.924€1,099.86€185.66€1,124.96€189.90€25.102.28%0.19%0.71%0.73%€8.04€1.36
Clorox Co
Clorox Co
12.443€1,813.75€145.77€1,300.27€104.50-€513.48-28.31%0.22%4.04%2.91%€52.81€4.24
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€4,599.58€60.35€1,202.6135.40%0.79%2.95%3.98%€135.24€1.77
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€3,285.73€247.35€2,374.42260.55%0.57%0.00%0.00%€0.00€0.00
CoinShares XBT Provider Bitcoin Tracker One
CoinShares XBT Provider Bitcoin Tracker One
30€484.05€16.14€12,677.81€422.59€12,193.762,519.11%2.19%0.00%0.00%€0.00€0.00
Colgate-Palmolive Co
Colgate-Palmolive Co
30.075€2,042.08€67.90€2,299.23€76.45€257.1512.59%0.40%2.36%2.66%€54.41€1.81
Coloplast AS Class B
Coloplast AS Class B
11.361€1,256.13€110.56€932.88€82.11-€323.25-25.73%0.16%3.65%2.67%€33.51€2.95
Comcast Corp
Comcast Corp
65.948€2,512.26€38.09€1,955.37€29.65-€556.89-22.17%0.34%3.85%3.01%€75.72€1.15
Costco Wholesale Corp
Costco Wholesale Corp
1.671€1,294.70€774.88€1,410.78€844.35€116.088.97%0.24%0.53%0.58%€7.56€4.52
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€2,603.43€24.47€1,012.4063.63%0.45%0.00%0.00%€0.00€0.00
D.R. Horton Inc
D.R. Horton Inc
1.879€200.00€106.44€196.62€104.64-€3.38-1.69%0.03%1.32%1.31%€2.61€1.39
Daikin Industries Ltd
Daikin Industries Ltd
3.916€400.00€102.15€379.73€96.97-€20.27-5.07%0.07%2.10%1.98%€7.93€2.02
Danaher Corp
Danaher Corp
4.307€960.57€223.03€721.68€167.56-€238.89-24.87%0.12%0.66%0.50%€4.79€1.11
DBS Group Holdings Ltd
DBS Group Holdings Ltd
33.16€1,000.00€30.16€1,002.26€30.23€2.250.23%0.17%6.78%6.73%€67.27€2.03
Deere & Co
Deere & Co
33.505€3,321.65€99.14€15,155.96€452.35€11,834.31356.28%2.62%1.23%5.69%€188.84€5.64
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€15,043.83€23.79€7,103.0889.45%2.60%2.81%5.42%€430.09€0.68
Deutsche Post AG
Deutsche Post AG
143.485€4,807.22€33.50€5,768.80€40.21€961.5820.00%1.00%4.55%5.52%€265.45€1.85
Deutsche Telekom AG
Deutsche Telekom AG
399.969€5,797.98€14.50€12,165.04€30.42€6,367.06109.82%2.10%2.96%6.21%€359.97€0.90
Diageo PLC
Diageo PLC
110.748€3,757.57€33.93€2,475.22€22.35-€1,282.35-34.13%0.43%4.14%2.73%€102.48€0.93
Digital Realty Trust Inc
Digital Realty Trust Inc
14.446€1,748.73€121.05€2,198.46€152.18€449.7325.72%0.38%2.76%3.51%€61.32€4.24
Domino's Pizza Inc
Domino's Pizza Inc
5.682€2,213.28€389.51€2,185.36€384.60-€27.92-1.26%0.38%1.56%1.55%€34.40€6.05
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€6,072.66€46.41€1,863.2644.26%1.05%4.52%6.53%€274.78€2.10
EPR Properties
EPR Properties
52.918€1,748.73€33.05€2,620.51€49.52€871.7849.85%0.45%6.19%9.32%€162.94€3.08
EUR Cash
EUR CashEUR
4,000€4,000.00€1.00€4,000.00€1.00€0.000.00%0.69%0.00%0.00%€0.00€0.00
EUWAX Gold II
EUWAX Gold II
81.176€4,432.41€54.60€7,848.79€96.69€3,416.3777.08%1.36%0.00%0.00%€0.00€0.00
Evolution AB
Evolution AB
35€2,354.30€67.27€2,220.75€63.45-€133.55-5.67%0.38%4.29%4.10%€96.51€2.76
Fastenal Co
Fastenal Co
75.474€2,187.10€28.98€2,698.18€35.75€511.0923.37%0.47%2.12%2.64%€57.77€0.77
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
226.708€8,454.89€37.29€9,437.85€41.63€982.9611.63%1.63%2.40%2.68%€226.71€1.00
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€3,054.02€46.04€736.5431.78%0.53%2.49%3.35%€77.61€1.17
General Mills Inc
General Mills Inc
9.259€492.54€53.20€425.64€45.97-€66.90-13.58%0.07%4.53%3.92%€19.33€2.09
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€2,166.27€4.06€650.7642.94%0.37%0.00%0.00%€0.00€0.00
GSK PLC
GSK PLC
203.264€4,271.40€21.01€3,436.17€16.91-€835.22-19.55%0.59%4.45%3.62%€154.66€0.76
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€2,392.00€2.39-€1,125.70-32.00%0.41%6.92%4.79%€168.40€0.17
Hermes International SA
Hermes International SA
0.263€602.40€2,288.13€587.89€2,233.00-€14.51-2.41%0.10%1.16%1.14%€6.85€26.00
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€5,910.84€10.22€2,914.2497.25%1.02%5.73%11.27%€337.76€0.58
IBM Corp
IBM Corp
47.137€5,805.15€123.15€11,586.27€245.80€5,781.1299.59%2.00%2.37%4.75%€275.52€5.85
Illinois Tool Works Inc
Illinois Tool Works Inc
7.394€1,502.43€203.19€1,538.71€208.10€36.282.41%0.27%2.49%2.57%€38.59€5.22
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€2,345.00€0.67€413.7021.42%0.41%5.55%6.74%€130.20€0.04
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
20.046€1,896.16€94.59€1,000.00€49.89-€896.16-47.26%0.17%13.13%6.99%€132.52€6.61
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€9,921.20€88.55€7,001.38239.79%1.71%3.06%10.48%€306.01€2.73
ITOCHU Corp
ITOCHU Corp
46.851€1,999.67€42.68€2,077.14€44.34€77.473.87%0.36%2.70%2.80%€56.05€1.20
JD.com Inc ADR
JD.com Inc ADR
43.37€2,044.29€47.14€1,207.85€27.85-€836.44-40.92%0.21%3.08%1.85%€37.72€0.87
Johnson & Johnson
Johnson & Johnson
56.416€7,530.27€133.48€7,384.27€130.89-€145.99-1.94%1.28%3.45%3.39%€255.17€4.52
K+S AG
K+S AG
293.577€4,421.80€15.06€4,852.83€16.53€431.039.75%0.84%0.89%1.00%€44.04€0.15
L'Oreal SA
L'Oreal SA
7.766€2,994.75€385.61€2,828.83€364.25-€165.92-5.54%0.49%1.92%1.82%€54.36€7.00
Lowe's Companies Inc
Lowe's Companies Inc
8.82€1,840.18€208.65€1,602.33€181.68-€237.85-12.93%0.28%2.28%2.00%€36.82€4.18
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,021.20€30.24-€19.30-0.95%0.35%6.45%6.50%€132.55€1.98
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.032€2,187.95€542.62€1,838.97€456.08-€348.98-15.95%0.32%2.85%2.40%€52.42€13.00
LyondellBasell Industries NV
LyondellBasell Industries NV
17.922€1,427.06€79.63€910.26€50.79-€516.80-36.21%0.16%9.35%5.99%€85.43€4.77
Main Street Capital Corp
Main Street Capital Corp
58.829€1,871.88€31.82€2,970.88€50.50€1,099.0058.71%0.51%7.23%11.48%€214.92€3.65
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€3,175.01€469.05€1,155.3557.21%0.55%0.56%0.89%€17.90€2.64
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€4,294.09€251.43€1,541.2255.99%0.74%2.44%3.82%€105.18€6.16
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€2,450.25€54.45-€50.25-2.01%0.42%3.40%3.33%€83.25€1.85
MercadoLibre Inc
MercadoLibre Inc
0.827€985.20€1,191.94€1,719.22€2,080.00€734.0274.51%0.30%0.00%0.00%€0.00€0.00
Microsoft Corp
Microsoft Corp
13.388€2,260.25€168.83€5,553.34€414.80€3,293.09145.70%0.96%0.69%1.71%€38.66€2.89
Mitsubishi Corp
Mitsubishi Corp
314.675€2,178.52€6.92€5,393.21€17.14€3,214.69147.56%0.93%3.97%9.80%€213.41€0.68
MSCI Inc
MSCI Inc
3.04€1,496.42€492.25€1,426.50€469.25-€69.92-4.67%0.25%1.32%1.27%€19.04€6.26
Münchener Rück AG
Münchener Rück AG
19.361€3,585.32€185.18€10,687.19€552.00€7,101.87198.08%1.85%3.62%10.80%€387.22€20.00
Nestle SA
Nestle SA
70€5,830.60€83.29€6,174.35€88.21€343.755.90%1.07%3.68%3.90%€227.44€3.25
Nexstar Media Group Inc
Nexstar Media Group Inc
15€2,195.50€146.37€2,149.50€143.30-€46.00-2.10%0.37%4.47%4.42%€97.07€6.47
Nike Inc
Nike Inc
39.629€3,229.55€81.49€2,048.43€51.69-€1,181.12-36.57%0.35%2.69%1.71%€55.15€1.39
Novartis AG
Novartis AG
50€3,422.86€68.46€5,044.50€100.89€1,621.6447.38%0.87%3.69%5.45%€186.42€3.73
Novo Nordisk A/S
Novo Nordisk A/S
53.941€3,130.77€58.04€3,515.04€65.17€384.2712.27%0.61%2.35%2.63%€82.43€1.53
NXP Semiconductors NV
NXP Semiconductors NV
7.837€1,598.53€203.98€1,422.34€181.50-€176.19-11.02%0.25%1.92%1.73%€27.67€3.53
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
1.415€200.00€141.30€189.99€134.23-€10.01-5.01%0.03%0.72%0.69%€1.38€0.97
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.228€3,790.79€25.92€4,661.76€31.88€870.9722.98%0.81%7.24%8.99%€340.87€2.33
PayPal Holdings Inc
PayPal Holdings Inc
17.867€1,231.50€68.93€1,054.60€59.03-€176.90-14.36%0.18%0.00%0.00%€0.00€0.00
PepsiCo Inc
PepsiCo Inc
17.507€2,339.85€133.65€1,972.16€112.65-€367.69-15.71%0.34%4.41%3.70%€86.65€4.95
Pfizer Inc
Pfizer Inc
232.324€7,545.27€32.48€4,855.58€20.90-€2,689.69-35.65%0.84%7.20%4.61%€347.58€1.50
Philip Morris International Inc
Philip Morris International Inc
17.663€1,534.56€86.88€2,796.12€158.30€1,261.5682.21%0.48%2.96%5.41%€82.96€4.70
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
588.657€3,588.04€6.10€3,033.94€5.15-€554.10-15.44%0.52%5.92%5.05%€181.31€0.31
Porsche Automobil Holding SE
Porsche Automobil Holding SE
50€1,650.50€33.01€1,650.00€33.00-€0.50-0.03%0.28%5.79%5.79%€95.50€1.91
Procter & Gamble Co
Procter & Gamble Co
38.878€3,715.14€95.56€5,323.95€136.94€1,608.8143.30%0.92%2.68%3.85%€143.04€3.68
Rational AG
Rational AG
4.214€2,162.24€513.13€2,908.60€690.25€746.3634.52%0.50%2.17%2.92%€63.21€15.00
Realty Income Corp
Realty Income Corp
69.872€3,942.45€56.42€3,508.99€50.22-€433.46-10.99%0.61%5.61%4.98%€196.31€2.81
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
117.076€7,229.49€61.75€7,077.22€60.45-€152.27-2.11%1.22%3.92%3.83%€276.99€2.37
Redcare Pharmacy NV
Redcare Pharmacy NV
65€3,582.75€55.12€5,841.88€89.88€2,259.1363.06%1.01%0.00%0.00%€0.00€0.00
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€5,918.00€295.90€1,073.1022.15%1.02%3.53%4.27%€206.66€10.33
SAP SE
SAP SE
21.427€2,410.30€112.49€5,302.11€247.45€2,891.81119.98%0.92%0.95%2.09%€50.35€2.35
Sartorius AG Vz
Sartorius AG Vz
4.069€1,305.39€320.84€867.85€213.30-€437.54-33.52%0.15%0.36%0.23%€3.01€0.74
Sea Ltd ADR
Sea Ltd ADR
18.496€1,157.61€62.59€2,487.76€134.50€1,330.14114.90%0.43%0.00%0.00%€0.00€0.00
Shell PLC
Shell PLC
300€6,085.23€20.28€9,536.25€31.79€3,451.0256.71%1.65%3.92%6.14%€373.68€1.25
Sherwin-Williams Co
Sherwin-Williams Co
3.72€835.19€224.51€1,066.71€286.75€231.5227.72%0.18%0.95%1.22%€10.22€2.75
Siemens Healthineers AG
Siemens Healthineers AG
47.831€2,093.55€43.77€2,196.16€45.92€102.614.90%0.38%2.09%2.17%€45.44€0.95
Snap-on Inc
Snap-on Inc
5.224€1,326.27€253.90€1,381.14€264.40€54.874.14%0.24%2.79%2.93%€38.89€7.45
Snowflake Inc
Snowflake Inc
6.804€1,009.83€148.42€1,231.44€180.99€221.6121.94%0.21%0.00%0.00%€0.00€0.00
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
12.747€890.89€69.89€815.03€63.94-€75.86-8.51%0.14%2.14%1.96%€17.42€1.37
Stanley Black & Decker Inc
Stanley Black & Decker Inc
45.23€4,371.16€96.64€2,518.41€55.68-€1,852.75-42.39%0.43%5.08%2.95%€129.04€2.85
Starbucks Corp
Starbucks Corp
40.497€3,279.97€80.99€3,211.04€79.29-€68.93-2.10%0.55%2.64%2.62%€85.95€2.12
Stryker Corp
Stryker Corp
3.412€960.57€281.55€1,097.40€321.65€136.8314.24%0.19%0.90%1.04%€9.97€2.92
T-Mobile US Inc
T-Mobile US Inc
5.306€1,199.80€226.14€1,021.34€192.50-€178.46-14.87%0.18%1.59%1.35%€16.24€3.06
T. Rowe Price Group Inc
T. Rowe Price Group Inc
20.072€2,773.17€138.16€1,592.71€79.35-€1,180.46-42.57%0.28%5.51%3.20%€88.69€4.42
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.401€935.94€89.99€1,893.98€182.10€958.04102.36%0.33%1.54%3.18%€29.76€2.86
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€2,566.14€55.18€324.8114.49%0.44%0.89%1.03%€23.19€0.50
Texas Roadhouse Inc
Texas Roadhouse Inc
8.289€1,357.40€163.76€1,375.80€165.98€18.401.36%0.24%1.41%1.44%€19.61€2.37
The Hershey Co
The Hershey Co
10.887€1,848.99€169.83€1,592.89€146.31-€256.10-13.85%0.28%3.23%2.81%€51.89€4.77
The Home Depot Inc
The Home Depot Inc
13.15€3,643.67€277.08€3,932.53€299.05€288.867.93%0.68%2.65%2.89%€105.23€8.00
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,737.35€56.59€428.5532.74%0.30%1.95%2.61%€34.18€1.11
The Walt Disney Co
The Walt Disney Co
40.483€4,233.11€104.57€4,110.64€101.54-€122.47-2.89%0.71%0.86%0.83%€35.21€0.87
Tomra Systems ASA
Tomra Systems ASA
85.396€1,231.50€14.42€1,189.56€13.93-€41.94-3.41%0.21%1.35%1.29%€15.91€0.19
Tractor Supply Co
Tractor Supply Co
32.218€1,567.15€48.64€1,443.03€44.79-€124.12-7.92%0.25%1.79%1.65%€25.78€0.80
Unilever PLC
Unilever PLC
87.83€4,020.49€45.78€4,711.23€53.64€690.7417.18%0.81%3.25%3.84%€154.30€1.76
Union Pacific Corp
Union Pacific Corp
11.84€2,068.92€174.74€2,268.04€191.56€199.129.62%0.39%2.41%2.67%€55.20€4.66
UnitedHealth Group Inc
UnitedHealth Group Inc
4.65€1,795.12€386.06€1,241.17€266.93-€553.95-30.86%0.21%2.88%1.99%€35.75€7.69
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21.691€904.47€41.70€908.91€41.90€4.440.49%0.16%4.15%4.17%€37.74€1.74
Verizon Communications Inc
Verizon Communications Inc
101.951€4,405.71€43.21€3,711.02€36.40-€694.69-15.77%0.64%6.50%5.45%€240.32€2.36
Vestas Wind Systems AS
Vestas Wind Systems AS
68.357€1,502.17€21.98€962.98€14.09-€539.19-35.89%0.17%0.52%0.34%€5.04€0.07
Visa Inc
Visa Inc
11.068€2,044.29€184.71€3,252.28€293.85€1,207.9959.09%0.56%0.69%1.11%€22.72€2.05
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€1,923.60€54.96-€176.40-8.40%0.33%5.65%5.22%€109.60€3.13
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€3,646.97€82.15€1,827.63100.46%0.63%1.00%2.00%€36.30€0.82
Waste Management Inc
Waste Management Inc
18.461€2,167.44€117.41€3,719.85€201.50€1,552.4171.62%0.64%1.41%2.44%€52.99€2.87
Watsco Inc
Watsco Inc
3.945€1,674.50€424.43€1,439.44€364.85-€235.06-14.04%0.25%2.86%2.46%€41.18€10.44
Williams-Sonoma Inc
Williams-Sonoma Inc
1.438€200.00€139.10€199.17€138.53-€0.83-0.41%0.03%1.60%1.59%€3.19€2.22
Wolters Kluwer NV
Wolters Kluwer NV
9.003€1,280.80€142.26€1,282.74€142.48€1.940.15%0.22%1.63%1.64%€20.98€2.33
Xetra-Gold
Xetra-Gold
59.974€2,194.44€36.59€5,658.70€94.35€3,464.25157.86%0.98%0.00%0.00%€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
31.263€917.15€29.34€917.57€29.35€0.420.05%0.16%5.22%5.22%€47.89€1.53
Zoetis Inc
Zoetis Inc
9.987€1,598.70€160.07€1,341.00€134.27-€257.70-16.12%0.23%1.29%1.09%€17.37€1.74