Portfolio Value
€713,762.10
Dividend Yield on Portfolio Value
2.86%
Yearly Gross Dividends (FWD)
€20,393.09
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€713,762.10

DivvyDiary LogoDivvyDiary.com

  • Broadcom Inc3.12%
  • Deere & Co3.06%
  • Deutsche Bank AG2.80%
  • Apple Inc2.49%
  • BB Biotech AG1.92%
  • Johnson & Johnson1.91%
  • Cash1.82%
  • Shell PLC1.75%
  • Iron Mountain Inc1.61%
  • British American Tobacco PLC1.58%
  • Deutsche Telekom AG1.54%
  • Fresenius SE & Co KGaA1.48%
  • HSBC Holdings PLC1.42%
  • Altria Group Inc1.42%
  • Münchener Rück AG1.40%
  • Allianz SE1.40%
  • CoinShares XBT Provider Bitcoin Tracker One1.38%
  • IBM Corp1.37%
  • DWS Group GmbH & Co KGaA1.32%
  • Mitsubishi Corp1.27%
  • Stanley Black & Decker Inc1.19%
  • DHL AG1.17%
  • Airbus SE1.16%
  • Nestle SA1.14%
  • Roche Holding AG1.12%
  • ASML Holding NV1.07%
  • Amazon.com Inc1.01%
  • Reckitt Benckiser Group PLC0.99%
  • Cash 0.98%
  • Bank of Nova Scotia0.94%
  • Pfizer Inc0.94%
  • Novartis AG0.88%
  • BHP Group Ltd0.86%
  • Microsoft Corp0.86%
  • AbbVie Inc0.85%
  • Omega Healthcare Investors Inc0.84%
  • 3M Co0.83%
  • Coca-Cola Co0.83%
  • Novo Nordisk A/S0.81%
  • Diageo PLC0.81%
  • Procter & Gamble Co0.80%
  • Comcast Corp0.76%
  • CANCOM SE0.75%
  • Verizon Communications Inc0.73%
  • Redcare Pharmacy NV0.69%
  • Automatic Data Processing Inc0.68%
  • Unilever PLC0.67%
  • GSK PLC0.66%
  • Fastenal Co0.62%
  • Colgate-Palmolive Co0.62%
  • Walmart Inc0.60%
  • Applied Materials Inc0.60%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.59%
  • The Walt Disney Co0.56%
  • BlackRock Inc0.56%
  • SAP SE0.56%
  • Bitwise Physical Ethereum ETC0.55%
  • Booking Holdings Inc0.54%
  • PayPal Holdings Inc0.54%
  • General Mills Inc0.53%
  • Alphabet Inc Class A0.53%
  • Main Street Capital Corp0.53%
  • Ping An Insurance Co Ltd Class H0.52%
  • The Home Depot Inc0.52%
  • Mensch und Maschine Software SE0.52%
  • Waste Management Inc0.51%
  • Realty Income Corp0.51%
  • Starbucks Corp0.50%
  • McDonald's Corp0.50%
  • Visa Inc0.49%
  • L'Oreal SA0.49%
  • Bank of America Corp0.48%
  • Mastercard Inc0.47%
  • AT&T Inc0.46%
  • DBS Group Holdings Ltd0.46%
  • Philip Morris International Inc0.45%
  • American Tower Corp0.45%
  • ITOCHU Corp0.43%
  • Lam Research Corp0.43%
  • Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D0.42%
  • LyondellBasell Industries NV0.42%
  • Union Pacific Corp0.42%
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.41%
  • Industrial And Commercial Bank Of China Ltd Class H0.41%
  • Bayerische Motoren Werke AG0.41%
  • EPR Properties0.40%
  • Snap-on Inc0.40%
  • Fuchs SE Vz0.40%
  • Alibaba Group Holding Ltd ADR0.40%
  • Amphenol Corp0.38%
  • Rational AG0.38%
  • Kimberly-Clark Corp0.36%
  • Snowflake Inc0.36%
  • Digital Realty Trust Inc0.36%
  • T. Rowe Price Group Inc0.36%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis0.36%
  • Vestas Wind Systems AS0.35%
  • Amcor PLC0.35%
  • Conagra Brands Inc0.35%
  • LTC Properties Inc0.35%
  • 58 more securities14.76%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
39.893€4,815.58€120.71€5,951.09€149.18€1,135.5123.58%0.83%1.89%2.34%€112.63€2.8226.375%
A.O. Smith Corp
A.O. Smith Corp
31.399€1,847.25€58.83€1,600.71€50.98-€246.54-13.35%0.22%2.62%2.27%€41.97€1.3426.375%
AbbVie Inc
AbbVie Inc
26.194€2,651.71€101.23€6,091.36€232.55€3,439.65129.71%0.85%2.72%6.25%€165.64€6.3226.375%
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,304.00€106.85€295.0214.68%0.32%0.99%1.13%€22.76€1.0626.375%
Air Products and Chemicals Inc
Air Products and Chemicals Inc
7.901€1,988.70€251.70€1,997.77€252.85€9.070.46%0.28%2.53%2.54%€50.59€6.4026.375%
Airbus SE
Airbus SE
42.612€3,282.19€77.02€8,285.15€194.43€5,002.96152.43%1.16%1.65%4.15%€136.36€3.2026.375%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
28.942€4,130.85€142.73€2,821.85€97.50-€1,309.00-31.69%0.40%0.95%0.65%€26.73€0.9226.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,946.88€49.33€141.337.83%0.27%1.18%1.27%€23.01€0.5835.60%
Allianz SE
Allianz SE
24.239€3,858.09€159.17€9,969.61€411.30€6,111.52158.41%1.40%4.16%10.74%€414.49€17.1026.375%
Alphabet Inc Class A
Alphabet Inc Class A
12.741€1,379.28€108.25€3,791.83€297.60€2,412.55174.91%0.53%0.27%0.73%€10.08€0.7926.375%
Altria Group Inc
Altria Group Inc
166.098€6,975.67€42.00€10,123.70€60.95€3,148.0345.13%1.42%6.41%9.30%€648.61€3.9126.375%
Amazon.com Inc
Amazon.com Inc
33.086€3,625.86€109.59€7,238.39€218.78€3,612.5399.63%1.01%0.00%0.00%€0.00€0.0026.375%
Amcor PLC
Amcor PLC
66.717€2,262.30€33.91€2,528.59€37.90€266.2911.77%0.35%6.12%6.84%€154.76€2.3226.375%
American Tower Corp
American Tower Corp
21.074€4,019.09€190.71€3,183.78€151.08-€835.31-20.78%0.45%4.26%3.38%€135.67€6.4426.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,690.88€72.20€1,085.4267.61%0.38%0.71%1.19%€19.09€0.5126.375%
Apple Inc
Apple Inc
60€3,204.10€53.40€17,772.00€296.20€14,567.90454.66%2.49%0.33%1.81%€58.04€0.9726.375%
Applied Materials Inc
Applied Materials Inc
10.266€1,853.27€180.53€4,268.16€415.78€2,414.89130.30%0.60%0.47%1.09%€20.22€1.9726.375%
ASML Holding NV
ASML Holding NV
5.038€3,453.83€685.60€7,663.34€1,521.20€4,209.51121.88%1.07%0.55%1.21%€41.96€8.3326.375%
AT&T Inc
AT&T Inc
147.684€3,813.09€25.82€3,305.17€22.38-€507.92-13.32%0.46%4.36%3.78%€144.17€0.9826.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,892.91€90.70€172.8010.05%0.27%2.51%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
20.812€4,061.17€195.14€4,881.34€234.55€820.1720.20%0.68%2.72%3.27%€132.70€6.3826.375%
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€3,426.14€49.11€1,431.1171.73%0.48%2.29%3.94%€78.54€1.1326.375%
Bank of Nova Scotia
Bank of Nova Scotia
82.122€3,834.06€46.69€6,711.81€81.73€2,877.7575.06%0.94%3.51%6.14%€235.53€2.8735.60%
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
50€3,419.86€68.40€2,902.00€58.04-€517.86-15.14%0.41%7.58%6.43%€220.00€4.400.00%
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€13,675.00€54.70€3,434.4033.54%1.92%4.38%5.85%€599.28€2.4018.43%
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€6,133.04€38.33€3,518.90134.61%0.86%3.90%9.15%€239.28€1.5026.375%
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.68€19.02€3,894.12€21.63€470.4413.74%0.55%0.00%0.00%€0.00€0.000.00%
BlackRock Inc
BlackRock Inc
4.252€3,146.82€740.15€3,981.20€936.40€834.3826.52%0.56%2.31%2.92%€91.87€21.6126.375%
Boeing Co
Boeing Co
8.04€1,426.55€177.43€1,423.56€177.06-€2.99-0.21%0.20%0.00%0.00%€0.00€0.0026.375%
Booking Holdings Inc
Booking Holdings Inc
28.249€3,500.85€123.93€3,885.63€137.55€384.7810.99%0.54%1.12%1.25%€43.68€1.5526.375%
British American Tobacco PLC
British American Tobacco PLC
230.209€7,991.75€34.72€11,253.76€48.89€3,262.0140.82%1.58%5.89%8.29%€662.47€2.8826.3869%
Broadcom Inc
Broadcom Inc
71.425€4,002.86€56.04€22,289.92€312.08€18,287.06456.85%3.12%0.79%4.41%€176.52€2.4726.375%
CANCOM SE
CANCOM SE
240€2,089.20€8.71€5,388.00€22.45€3,298.80157.90%0.75%4.45%11.49%€240.00€1.0026.375%
EUR Cash
CashEUR
13,000€13,000.00€1.00€13,000.00€1.00€0.000.00%1.82%0.00%0.00%€0.00€0.000.00%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%0.98%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,973.30€172.81-€32.25-1.61%0.28%1.08%1.07%€21.39€1.8726.375%
Clorox Co
Clorox Co
29.464€3,381.24€114.76€2,214.48€75.16-€1,166.76-34.51%0.31%5.87%3.85%€130.08€4.4226.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,724.63€239.68€20.431.20%0.24%4.18%4.23%€72.15€10.0326.375%
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€5,896.37€77.37€2,499.4173.58%0.83%2.46%4.26%€144.79€1.9026.375%
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€2,321.86€174.79€1,410.55154.78%0.33%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€9,860.58€328.69€9,376.531,937.10%1.38%0.00%0.00%€0.00€0.000.00%
Colgate-Palmolive Co
Colgate-Palmolive Co
58.025€4,015.71€69.21€4,396.55€75.77€380.849.48%0.62%2.51%2.74%€110.23€1.9026.375%
Coloplast AS Class B
Coloplast AS Class B
22.139€1,970.40€89.00€1,235.59€55.81-€734.81-37.29%0.17%5.51%3.46%€68.12€3.0826.375%
Comcast Corp
Comcast Corp
271.131€7,168.27€26.44€5,415.84€19.98-€1,752.43-24.45%0.76%5.81%4.39%€314.76€1.1626.375%
Conagra Brands Inc
Conagra Brands Inc
195.041€2,242.17€11.50€2,522.36€12.93€280.1912.50%0.35%4.76%5.35%€120.07€0.620.00%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,000.12€791.35-€0.78-0.04%0.28%0.68%0.68%€13.69€5.4226.375%
Coupang Inc
Coupang Inc
106.382€1,591.02€14.96€1,335.62€12.56-€255.40-16.05%0.19%0.00%0.00%€0.00€0.0026.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,722.52€124.80-€36.79-2.09%0.24%1.41%1.38%€24.28€1.7626.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,940.09€116.75€130.477.21%0.27%1.71%1.84%€33.22€2.0026.375%
Danaher Corp
Danaher Corp
6.233€1,305.39€209.42€1,207.73€193.75-€97.66-7.48%0.17%0.79%0.73%€9.54€1.5326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,299.29€53.26€1,230.0259.44%0.46%4.41%7.03%€145.45€2.3526.375%
Deere & Co
Deere & Co
35.057€4,035.69€115.12€21,808.98€622.10€17,773.29440.40%3.06%0.92%4.95%€199.79€5.7026.375%
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€20,004.16€31.63€12,063.41151.92%2.80%3.16%7.97%€632.49€1.0026.375%
Deutsche Telekom AG
Deutsche Telekom AG
408.016€6,019.67€14.75€10,959.30€26.86€4,939.6382.06%1.54%3.72%6.78%€408.02€1.000.00%
DHL AG
DHL AG
145.375€4,881.11€33.58€8,315.48€57.20€3,434.3770.36%1.17%3.32%5.66%€276.21€1.9026.375%
Diageo PLC
Diageo PLC
306.623€7,637.21€24.91€5,760.67€18.79-€1,876.54-24.57%0.81%2.30%1.74%€132.55€0.4326.375%
Digital Realty Trust Inc
Digital Realty Trust Inc
15.982€1,970.40€123.29€2,577.89€161.30€607.4930.83%0.36%2.66%3.48%€68.59€4.2926.375%
Domino's Pizza Inc
Domino's Pizza Inc
7.552€2,846.91€376.99€1,952.12€258.50-€894.79-31.43%0.27%2.86%1.96%€55.92€7.4126.375%
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.40€32.17€9,457.04€72.28€5,247.64124.66%1.32%4.15%9.33%€392.54€3.0026.375%
Eli Lilly and Co
Eli Lilly and Co
2.406€1,646.12€684.19€2,425.92€1,008.30€779.8047.37%0.34%0.67%0.99%€16.29€6.7726.375%
EPR Properties
EPR Properties
57.44€1,970.40€34.30€2,872.27€50.01€901.8745.77%0.40%6.65%9.69%€190.96€3.3226.375%
Fastenal Co
Fastenal Co
99.199€3,109.09€31.34€4,443.85€44.80€1,334.7642.93%0.62%2.08%2.97%€92.48€0.9326.375%
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
229.086€8,553.41€37.34€10,564.30€46.12€2,010.8923.51%1.48%2.28%2.81%€240.54€1.0526.375%
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,836.44€42.76€518.9622.39%0.40%2.88%3.52%€81.59€1.2326.375%
General Mills Inc
General Mills Inc
121.984€4,390.77€35.99€3,806.51€31.21-€584.26-13.31%0.53%6.99%6.06%€266.07€2.1826.375%
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.52€2.84€1,487.83€2.79-€27.69-1.83%0.21%0.00%0.00%€0.00€0.0026.375%
GSK PLC
GSK PLC
213.87€4,491.40€21.00€4,678.40€21.88€187.014.16%0.66%3.72%3.88%€174.13€0.8126.375%
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€2,228.00€2.23-€1,289.70-36.66%0.31%8.14%5.16%€181.40€0.1826.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,337.86€1,346.50-€670.83-33.40%0.19%1.34%0.89%€17.88€18.0038.00%
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.62€5.18€10,152.53€17.55€7,155.91238.80%1.42%3.76%12.73%€381.49€0.6626.375%
IBM Corp
IBM Corp
47.137€5,805.15€123.15€9,745.57€206.75€3,940.4267.88%1.37%2.88%4.84%€281.08€5.9626.375%
Illinois Tool Works Inc
Illinois Tool Works Inc
8.3€1,699.47€204.76€1,995.25€240.40€295.7817.40%0.28%2.52%2.96%€50.22€6.0526.375%
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€2,943.50€0.84€1,012.2052.41%0.41%4.67%7.12%€137.55€0.0426.375%
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
29.27€2,314.87€79.09€1,432.76€48.95-€882.11-38.11%0.20%13.66%8.45%€195.65€6.6826.375%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,664.56€252.80-€39.74-2.33%0.23%1.92%1.88%€31.97€4.850.00%
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€11,495.37€102.60€8,575.56293.70%1.61%3.13%12.32%€359.76€3.2126.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,047.94€12.90€1,027.6350.87%0.43%1.89%2.86%€57.73€0.2426.375%
JD.com Inc ADR
JD.com Inc ADR
68.376€2,684.67€39.26€1,627.35€23.80-€1,057.32-39.38%0.23%3.70%2.24%€60.14€0.8826.375%
Johnson & Johnson
Johnson & Johnson
58.034€7,777.89€134.02€13,606.05€234.45€5,828.1674.93%1.91%2.04%3.57%€277.66€4.7826.375%
Kimberly-Clark Corp
Kimberly-Clark Corp
29.974€2,573.34€85.85€2,582.37€86.16€9.030.35%0.36%5.27%5.29%€136.03€4.5426.375%
L'Oreal SA
L'Oreal SA
9.199€3,534.41€384.20€3,496.27€380.05-€38.14-1.08%0.49%1.89%1.87%€66.24€7.2038.00%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,036.64€269.58€1,481.7995.30%0.43%0.43%0.84%€13.08€1.1626.375%
Lowe's Companies Inc
Lowe's Companies Inc
13.639€2,824.92€207.12€2,318.59€170.00-€506.33-17.92%0.32%2.61%2.14%€60.58€4.4426.375%
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,497.10€37.36€456.5922.38%0.35%5.37%6.57%€134.03€2.0126.375%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.756€2,555.90€537.36€1,895.55€398.53-€660.35-25.84%0.27%3.26%2.42%€61.83€13.0038.00%
LyondellBasell Industries NV
LyondellBasell Industries NV
56.832€3,140.30€55.26€2,988.23€52.58-€152.07-4.84%0.42%4.62%4.39%€137.95€2.4326.375%
Main Street Capital Corp
Main Street Capital Corp
77.417€2,783.19€35.95€3,755.49€48.51€972.3034.93%0.53%8.05%10.86%€302.31€3.9126.375%
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€3,327.99€491.65€1,308.3364.78%0.47%0.67%1.11%€22.32€3.3026.375%
McCormick & Co Inc
McCormick & Co Inc
46.524€2,030.23€43.64€1,994.02€42.86-€36.21-1.78%0.28%4.12%4.05%€82.25€1.770.00%
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€3,564.39€208.70€811.5229.48%0.50%3.25%4.21%€115.96€6.7926.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
107.56€5,000.41€46.49€3,697.37€34.38-€1,303.04-26.06%0.52%5.82%4.30%€215.12€2.0013.20%
MercadoLibre Inc
MercadoLibre Inc
1.039€1,354.65€1,303.21€1,634.88€1,572.80€280.2320.69%0.23%0.00%0.00%€0.00€0.0026.375%
Microsoft Corp
Microsoft Corp
13.952€2,456.57€176.07€6,121.09€438.73€3,664.52149.17%0.86%0.79%1.96%€48.10€3.4526.375%
Mitsubishi Corp
Mitsubishi Corp
320.468€2,326.30€7.26€9,042.00€28.22€6,715.70288.69%1.27%2.41%9.37%€217.98€0.6826.375%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,003.60€488.15-€8.62-0.43%0.28%1.59%1.58%€31.77€7.7426.375%
Münchener Rück AG
Münchener Rück AG
19.857€3,831.62€192.96€9,972.41€502.20€6,140.79160.27%1.40%4.78%12.44%€476.58€24.0026.375%
Nestle SA
Nestle SA
100€8,144.50€81.45€8,168.50€81.69€24.000.29%1.14%4.04%4.06%€330.27€3.3026.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,232.41€145.80-€16.84-0.75%0.31%4.49%4.45%€100.19€6.5426.375%
Nike Inc
Nike Inc
72.813€4,658.13€63.97€2,297.98€31.56-€2,360.15-50.67%0.32%4.74%2.34%€108.86€1.5026.375%
Novartis AG
Novartis AG
50€3,422.86€68.46€6,265.50€125.31€2,842.6483.05%0.88%3.15%5.76%€197.10€3.9426.375%
Novo Nordisk A/S
Novo Nordisk A/S
172.127€7,544.11€43.83€5,789.50€33.64-€1,754.61-23.26%0.81%4.65%3.57%€269.40€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,073.71€206.85€62.143.09%0.29%1.72%1.78%€35.76€3.5726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.068€1,703.93€141.19€1,888.87€156.52€184.9410.85%0.26%0.67%0.74%€12.63€1.0526.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.473€3,800.79€25.95€5,991.50€40.91€2,190.7157.64%0.84%5.85%9.22%€350.39€2.3926.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,960.78€93.34-€75.36-3.70%0.27%4.67%4.50%€91.64€4.3626.375%
PayPal Holdings Inc
PayPal Holdings Inc
84.133€4,791.64€56.95€3,881.05€46.13-€910.59-19.00%0.54%1.07%0.86%€41.44€0.4926.375%
PepsiCo Inc
PepsiCo Inc
21.267€2,807.82€132.03€2,425.28€114.04-€382.54-13.62%0.34%4.61%3.98%€111.85€5.2626.375%
Pfizer Inc
Pfizer Inc
270.199€8,384.73€31.03€6,692.84€24.77-€1,691.89-20.18%0.94%6.11%4.87%€408.73€1.5126.375%
Philip Morris International Inc
Philip Morris International Inc
19.218€1,756.23€91.38€3,229.08€168.02€1,472.8583.86%0.45%3.35%6.16%€108.18€5.6326.375%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
625.383€3,809.71€6.09€3,740.10€5.98-€69.61-1.83%0.52%5.84%5.74%€218.57€0.3526.375%
Procter & Gamble Co
Procter & Gamble Co
43.844€4,354.46€99.32€5,694.46€129.88€1,340.0030.77%0.80%3.01%3.93%€171.25€3.9126.375%
Rational AG
Rational AG
4.707€2,482.43€527.37€2,681.91€569.75€199.488.04%0.38%3.51%3.79%€94.14€20.0026.375%
Realty Income Corp
Realty Income Corp
74.256€4,164.12€56.08€3,626.64€48.84-€537.48-12.91%0.51%5.88%5.12%€213.36€2.8726.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
121.703€7,776.44€63.90€7,066.08€58.06-€710.35-9.13%0.99%4.34%3.94%€306.34€2.5226.375%
Redcare Pharmacy NV
Redcare Pharmacy NV
80€4,663.50€58.29€4,932.00€61.65€268.505.76%0.69%0.00%0.00%€0.00€0.0026.375%
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€7,982.00€399.10€3,137.1064.75%1.12%2.88%4.75%€230.10€11.5126.375%
SAP SE
SAP SE
21.427€2,410.30€112.49€3,977.49€185.63€1,567.1965.02%0.56%1.35%2.22%€53.57€2.5026.375%
Sartorius AG Vz
Sartorius AG Vz
5.325€1,576.32€296.04€1,345.80€252.75-€230.52-14.62%0.19%0.29%0.25%€3.94€0.7426.375%
Sea Ltd ADR
Sea Ltd ADR
20.475€1,330.02€64.96€1,850.92€90.40€520.9039.16%0.26%0.00%0.00%€0.00€0.0026.375%
Shell PLC
Shell PLC
300€6,085.23€20.28€12,524.25€41.75€6,439.02105.81%1.75%3.29%6.77%€412.23€1.3726.375%
Sherwin-Williams Co
Sherwin-Williams Co
4.201€982.51€233.88€1,209.05€287.80€226.5423.06%0.17%1.01%1.25%€12.27€2.9226.375%
Siemens Healthineers AG
Siemens Healthineers AG
51.88€2,241.33€43.20€1,927.34€37.15-€313.99-14.01%0.27%2.69%2.31%€51.88€1.0026.375%
Snap-on Inc
Snap-on Inc
8.725€2,416.51€276.95€2,843.60€325.90€427.0917.67%0.40%2.89%3.40%€82.26€9.4326.375%
Snowflake Inc
Snowflake Inc
8.776€1,379.28€157.17€2,582.24€294.25€1,202.9687.22%0.36%0.00%0.00%€0.00€0.0026.375%
Stanley Black & Decker Inc
Stanley Black & Decker Inc
105.055€8,048.10€76.61€8,501.05€80.92€452.955.63%1.19%3.66%3.87%€311.37€2.9626.375%
Starbucks Corp
Starbucks Corp
43.468€3,507.62€80.69€3,603.92€82.91€96.302.75%0.50%2.76%2.83%€99.40€2.2926.375%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
34.956€2,421.42€69.27€2,536.25€72.56€114.834.74%0.36%2.11%2.21%€53.60€1.5318.43%
Stryker Corp
Stryker Corp
4.027€1,157.61€287.45€962.90€239.10-€194.71-16.82%0.13%1.34%1.11%€12.89€3.2026.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,427.77€146.07-€584.48-29.05%0.20%2.84%2.02%€40.58€4.1526.375%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
27.874€3,462.33€124.21€2,572.77€92.30-€889.56-25.69%0.36%5.01%3.72%€128.95€4.6326.375%
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.77€1,009.83€93.76€4,219.30€391.75€3,209.47317.82%0.59%0.91%3.82%€38.56€3.5826.375%
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€2,295.81€49.36€54.482.43%0.32%1.20%1.23%€27.64€0.5926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,856.72€145.43-€162.34-8.04%0.26%1.90%1.75%€35.26€2.7626.375%
The Cigna Group
The Cigna Group
7.317€1,761.06€240.67€1,729.10€236.30-€31.96-1.81%0.24%2.36%2.32%€40.80€5.5826.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,772.23€148.00-€249.01-12.32%0.25%3.61%3.16%€63.92€5.3426.375%
The Home Depot Inc
The Home Depot Inc
14.123€3,961.89€280.53€3,718.92€263.33-€242.97-6.13%0.52%3.14%2.95%€116.88€8.2826.375%
The Kraft Heinz Co
The Kraft Heinz Co
100€2,217.00€22.17€2,078.50€20.79-€138.50-6.25%0.29%6.77%6.35%€140.72€1.4123.375%
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,584.62€51.62€275.8221.07%0.22%2.71%3.28%€42.93€1.4026.375%
The Walt Disney Co
The Walt Disney Co
43.822€4,528.41€103.34€3,998.98€91.26-€529.43-11.69%0.56%1.45%1.28%€57.81€1.3226.375%
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
42.159€1,713.00€40.63€1,933.93€45.87€220.9312.90%0.27%2.97%3.35%€57.35€1.3626.375%
Tomra Systems ASA
Tomra Systems ASA
120.282€1,600.95€13.31€1,010.97€8.41-€589.98-36.85%0.14%2.36%1.49%€23.90€0.2026.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,461.70€28.85-€798.54-35.33%0.20%3.02%1.95%€44.11€0.8726.375%
Unilever PLC
Unilever PLC
87.659€4,537.80€51.77€4,776.55€54.49€238.755.26%0.67%3.43%3.61%€163.90€1.8726.375%
Union Pacific Corp
Union Pacific Corp
12.277€2,167.44€176.55€2,985.09€243.15€817.6537.72%0.42%2.05%2.83%€61.33€5.0026.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,033.32€325.30-€179.47-8.11%0.28%2.57%2.37%€52.33€8.3726.375%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
53.985€2,476.57€45.88€2,945.14€54.56€468.5718.92%0.41%3.10%3.68%€91.23€1.6918.43%
Verizon Communications Inc
Verizon Communications Inc
126.868€5,350.72€42.18€5,232.65€41.25-€118.07-2.21%0.73%6.09%5.95%€318.56€2.5126.375%
Vestas Wind Systems AS
Vestas Wind Systems AS
91.301€1,945.51€21.31€2,532.23€27.74€586.7230.16%0.35%0.36%0.46%€9.04€0.1026.375%
VICI Properties Inc
VICI Properties Inc
103.595€2,500.34€24.14€2,167.72€20.93-€332.62-13.30%0.30%7.73%6.70%€167.65€1.6226.375%
Visa Inc
Visa Inc
11.068€2,044.29€184.71€3,514.04€317.50€1,469.7571.90%0.49%0.82%1.41%€28.81€2.6026.375%
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€2,053.80€58.68-€46.20-2.20%0.29%5.79%5.66%€118.82€3.3926.375%
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€4,301.56€96.90€2,482.22136.44%0.60%0.91%2.16%€39.24€0.8826.375%
Waste Management Inc
Waste Management Inc
20.137€2,487.63€123.54€3,665.42€182.03€1,177.7947.35%0.51%1.89%2.79%€69.42€3.4526.375%
Watsco Inc
Watsco Inc
7.207€2,761.27€383.15€2,074.85€287.90-€686.42-24.86%0.29%4.22%3.17%€87.47€12.1426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,976.74€201.45€365.1122.65%0.28%1.41%1.72%€27.79€2.8326.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,634.72€67.37-€916.08-35.91%0.23%3.86%2.47%€63.09€2.6026.375%
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
77.496€2,485.16€32.07€3,004.13€38.77€518.9720.88%0.42%3.95%4.78%€118.69€1.5318.43%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,222.39€63.00-€1,291.77-51.38%0.17%3.09%1.50%€37.82€1.9526.375%