Portfolio Value
€557,268.12
29.8%
Dividend Yield on Portfolio Value
2.68%
Yearly Gross Dividends (FWD)
€14,932.03
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€557,268.12

DivvyDiary LogoDivvyDiary.com

  • Cash 7.00%
  • Deutsche Bank AG2.64%
  • Deere & Co2.42%
  • Deutsche Telekom AG2.23%
  • Broadcom Inc2.15%
  • CoinShares XBT Provider Bitcoin Tracker One2.11%
  • Münchener Rück AG2.05%
  • Xetra-Gold2.01%
  • Apple Inc2.00%
  • IBM Corp1.76%
  • Fresenius SE & Co KGaA1.67%
  • Iron Mountain Inc1.57%
  • Shell PLC1.55%
  • British American Tobacco PLC1.53%
  • Allianz SE1.53%
  • Redcare Pharmacy NV1.50%
  • Altria Group Inc1.49%
  • BB Biotech AG1.40%
  • EUWAX Gold II1.38%
  • Johnson & Johnson1.36%
  • Barrick Gold Corp1.20%
  • Reckitt Benckiser Group PLC1.17%
  • Nestle SA1.16%
  • CANCOM SE1.14%
  • Airbus SE1.11%
  • Roche Holding AG1.10%
  • Cash 1.08%
  • DWS Group GmbH & Co KGaA1.07%
  • HSBC Holdings PLC1.05%
  • Procter & Gamble Co1.00%
  • SAP SE0.98%
  • Deutsche Post AG0.95%
  • Amazon.com Inc0.94%
  • Mitsubishi Corp0.94%
  • Novartis AG0.90%
  • Omega Healthcare Investors Inc0.87%
  • 3M Co0.87%
  • Coca-Cola Co0.86%
  • Unilever PLC0.86%
  • McDonald's Corp0.86%
  • Microsoft Corp0.83%
  • Pfizer Inc0.82%
  • Automatic Data Processing Inc0.81%
  • K+S AG0.79%
  • AbbVie Inc0.78%
  • The Home Depot Inc0.72%
  • Verizon Communications Inc0.67%
  • Walmart Inc0.67%
  • Waste Management Inc0.65%
  • Bayerische Motoren Werke AG Vz0.64%
  • AT&T Inc0.64%
  • Realty Income Corp0.62%
  • BHP Group Ltd0.62%
  • Bank of Nova Scotia0.61%
  • GSK PLC0.60%
  • Visa Inc0.59%
  • The Walt Disney Co0.58%
  • American Tower Corp0.57%
  • Mastercard Inc0.57%
  • Rational AG0.56%
  • Ping An Insurance Co Ltd Class H0.54%
  • Fuchs SE Vz0.53%
  • L'Oreal SA0.53%
  • Novo Nordisk A/S0.52%
  • BlackRock Funding Inc0.52%
  • Starbucks Corp0.52%
  • Main Street Capital Corp0.50%
  • Bitwise Physical Ethereum ETC0.49%
  • Diageo PLC0.48%
  • Philip Morris International Inc0.46%
  • Fastenal Co0.46%
  • Tencent Holdings Ltd0.45%
  • Alibaba Group Holding Ltd ADR0.44%
  • Bank of America Corp0.44%
  • Coinbase Global Inc0.43%
  • Colgate-Palmolive Co0.43%
  • Hengan International Group Co Ltd0.42%
  • Domino's Pizza Inc0.42%
  • Stanley Black & Decker Inc0.42%
  • EPR Properties0.41%
  • Siemens Healthineers AG0.40%
  • Grab Holdings Ltd Class A0.40%
  • Union Pacific Corp0.40%
  • Coupang Inc0.39%
  • Industrial And Commercial Bank Of China Ltd Class H0.39%
  • Sea Ltd ADR0.38%
  • ITOCHU Corp0.38%
  • LTC Properties Inc0.37%
  • Booking Holdings Inc0.37%
  • PepsiCo Inc0.36%
  • Digital Realty Trust Inc0.36%
  • Lvmh Moet Hennessy Louis Vuitton SE0.35%
  • Comcast Corp0.34%
  • The Kroger Co0.34%
  • W.P. Carey Inc0.34%
  • Porsche Automobil Holding SE0.33%
  • Nike Inc0.33%
  • ASML Holding NV0.31%
  • Alphabet Inc Class A0.30%
  • Lowe's Companies Inc0.29%
  • 47 more securities8.62%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
3M Co
3M Co
39.893€4,815.58€120.71€4,853.02€121.65€37.440.78%0.87%2.12%2.12%€102.25€2.56
A.O. Smith Corp
A.O. Smith Corp
27.137€1,600.95€59.00€1,547.32€57.02-€53.63-3.35%0.28%2.09%2.02%€32.40€1.19
AbbVie Inc
AbbVie Inc
25.479€2,511.71€98.58€4,333.90€170.10€1,822.1972.55%0.78%3.53%5.84%€146.72€5.76
AGCO Corp
AGCO Corp
15€1,371.26€91.42€1,126.35€75.09-€244.91-17.86%0.20%1.38%1.11%€15.27€1.02
Air Products & Chemicals Inc
Air Products & Chemicals Inc
4.649€1,202.19€258.59€1,103.21€237.30-€98.98-8.23%0.20%2.68%2.43%€29.22€6.29
Airbus SE
Airbus SE
42.612€3,282.19€77.02€6,183.92€145.12€2,901.7488.41%1.11%2.07%3.89%€127.84€3.00
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
23.755€3,589.63€151.11€2,468.14€103.90-€1,121.49-31.24%0.44%1.74%1.22%€43.71€1.84
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
23€1,009.47€43.89€1,066.17€46.36€56.705.62%0.19%1.08%1.13%€11.38€0.49
Allianz SE
Allianz SE
23.694€3,636.42€153.48€8,535.67€360.25€4,899.25134.73%1.53%4.27%10.03%€364.88€15.40
Alphabet Inc Class A
Alphabet Inc Class A
11.956€1,256.13€105.07€1,694.58€141.74€438.4534.90%0.30%0.50%0.67%€8.40€0.70
Altria Group Inc
Altria Group Inc
162.646€6,785.67€41.72€8,312.83€51.11€1,527.1522.51%1.49%7.00%8.58%€582.52€3.58
Amazon.com Inc
Amazon.com Inc
31.73€3,380.04€106.53€5,257.03€165.68€1,876.9955.53%0.94%0.00%0.00%€0.00€0.00
American Tower Corp
American Tower Corp
17.49€3,422.95€195.71€3,195.93€182.73-€227.02-6.63%0.57%3.23%3.05%€104.40€5.97
Amphenol Corp
Amphenol Corp
3.983€200.00€50.21€266.72€66.96€66.7233.36%0.05%0.86%1.15%€2.31€0.58
Apple Inc
Apple Inc
60€3,204.10€53.40€11,122.20€185.37€7,918.10247.12%2.00%0.48%1.64%€52.67€0.88
ASML Holding NV
ASML Holding NV
2.908€1,577.80€542.58€1,714.84€589.70€137.048.69%0.31%1.03%1.12%€17.74€6.10
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€3,540.35€23.97-€272.74-7.15%0.64%4.14%3.77%€143.90€0.97
Automatic Data Processing Inc
Automatic Data Processing Inc
17.446€3,296.36€188.94€4,505.04€258.23€1,208.6836.67%0.81%2.11%2.86%€94.34€5.41
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€2,443.28€35.02€448.2522.47%0.44%2.62%3.19%€63.69€0.91
Bank of Nova Scotia
Bank of Nova Scotia
78.47€3,660.91€46.65€3,394.62€43.26-€266.29-7.27%0.61%6.27%5.77%€211.12€2.69
Barrick Gold Corp
Barrick Gold Corp
400€4,531.96€11.33€6,686.80€16.72€2,154.8447.55%1.20%2.16%3.19%€144.68€0.36
Basf SE
Basf SE
10.402€489.74€47.08€473.19€45.49-€16.55-3.38%0.08%4.95%4.78%€23.40€2.25
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
50€3,419.86€68.40€3,582.50€71.65€162.644.76%0.64%6.03%6.32%€216.00€4.32
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€7,793.75€31.18-€2,446.85-23.89%1.40%6.06%4.61%€472.50€1.89
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€3,468.00€21.68€853.8632.66%0.62%4.99%6.55%€171.18€1.07
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.67€19.02€2,721.96€15.12-€701.71-20.50%0.49%0.00%0.00%€0.00€0.00
BlackRock Funding Inc
BlackRock Funding Inc
3.626€2,578.57€711.20€2,917.74€804.75€339.1713.15%0.52%2.30%2.57%€66.33€18.29
Boeing Co
Boeing Co
1.793€295.31€164.70€288.98€161.17-€6.33-2.14%0.05%0.00%0.00%€0.00€0.00
Booking Holdings Inc
Booking Holdings Inc
0.482€1,083.72€2,246.19€2,077.27€4,305.50€993.5591.68%0.37%0.79%1.50%€16.26€33.71
Boston Beer Co Inc Class A
Boston Beer Co Inc Class A
2.818€837.42€297.18€590.91€209.70-€246.51-29.44%0.11%0.00%0.00%€0.00€0.00
British American Tobacco PLC
British American Tobacco PLC
229.711€7,971.76€34.70€8,549.83€37.22€578.077.25%1.53%7.65%8.14%€649.07€2.83
Broadcom Inc
Broadcom Inc
70.827€3,891.64€54.95€11,967.60€168.97€8,075.96207.52%2.15%1.23%3.77%€146.72€2.07
CANCOM SE
CANCOM SE
240€2,089.20€8.71€6,378.00€26.58€4,288.80205.28%1.14%3.86%11.49%€240.00€1.00
EUR Cash
Cash EUR
39,000€39,000.00€1.00€39,000.00€1.00€0.000.00%7.00%0.00%0.00%€0.00€0.00
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%1.08%0.00%0.00%€0.00€0.00
Cintas Corp
Cintas Corp
4.367€799.86€183.16€801.91€183.63€2.050.26%0.14%0.75%0.75%€5.98€1.37
Clorox Co
Clorox Co
12.443€1,813.75€145.77€1,524.24€122.50-€289.51-15.96%0.27%3.53%2.94%€53.30€4.28
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€4,805.74€63.06€1,408.7741.47%0.86%2.84%4.02%€136.48€1.79
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€2,413.92€181.72€1,502.61164.88%0.43%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€11,742.99€391.43€11,258.942,325.99%2.11%0.00%0.00%€0.00€0.00
Colgate-Palmolive Co
Colgate-Palmolive Co
30.075€2,042.08€67.90€2,413.37€80.25€371.2918.18%0.43%2.21%2.69%€54.91€1.83
Coloplast AS Class B
Coloplast AS Class B
10.81€1,206.87€111.64€1,059.53€98.01-€147.34-12.21%0.19%3.03%2.64%€31.86€2.95
Comcast Corp
Comcast Corp
64.318€2,463.00€38.29€1,912.66€29.74-€550.34-22.34%0.34%3.89%3.03%€74.53€1.16
Costco Wholesale Corp
Costco Wholesale Corp
1.559€1,194.70€766.30€1,341.48€860.45€146.7812.29%0.24%0.53%0.60%€7.12€4.56
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€2,196.78€20.65€605.7638.07%0.39%0.00%0.00%€0.00€0.00
Danaher Corp
Danaher Corp
4.018€911.31€226.80€693.41€172.57-€217.90-23.91%0.12%0.65%0.50%€4.51€1.12
Deere & Co
Deere & Co
33.277€3,221.65€96.81€13,476.49€404.98€10,254.84318.31%2.42%1.41%5.88%€189.29€5.69
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€14,724.43€23.28€6,783.6785.43%2.64%3.02%5.42%€430.09€0.68
Deutsche Post AG
Deutsche Post AG
142.2€4,757.96€33.46€5,285.58€37.17€527.6211.09%0.95%4.94%5.53%€263.07€1.85
Deutsche Telekom AG
Deutsche Telekom AG
399.969€5,797.98€14.50€12,405.02€31.02€6,607.04113.95%2.23%2.90%6.21%€359.97€0.90
Diageo PLC
Diageo PLC
108.718€3,708.31€34.11€2,655.97€24.43-€1,052.34-28.38%0.48%3.81%2.73%€101.12€0.93
Digital Realty Trust Inc
Digital Realty Trust Inc
14.111€1,699.47€120.44€1,989.19€140.97€289.7217.05%0.36%3.04%3.56%€60.45€4.28
Domino's Pizza Inc
Domino's Pizza Inc
5.443€2,113.28€388.24€2,356.65€432.95€243.3711.52%0.42%1.43%1.57%€33.26€6.11
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€5,939.19€45.39€1,729.8041.09%1.07%4.63%6.53%€274.78€2.10
EPR Properties
EPR Properties
52.918€1,748.73€33.05€2,308.82€43.63€560.0932.03%0.41%7.21%9.40%€164.44€3.11
EUWAX Gold II
EUWAX Gold II
81.176€4,432.41€54.60€7,715.86€95.05€3,283.4574.08%1.38%0.00%0.00%€0.00€0.00
Evolution AB
Evolution AB
15€1,155.90€77.06€1,144.20€76.28-€11.70-1.01%0.21%3.89%3.81%€44.05€2.94
Fastenal Co
Fastenal Co
36.345€2,087.10€57.42€2,563.63€70.54€476.5322.83%0.46%2.20%2.69%€56.15€1.55
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
226.708€8,454.89€37.29€9,287.09€40.97€832.209.84%1.67%2.44%2.68%€226.71€1.00
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,975.08€44.85€657.6028.38%0.53%2.65%3.35%€77.61€1.17
General Mills Inc
General Mills Inc
5.201€295.54€56.82€255.02€49.03-€40.52-13.71%0.05%4.28%3.71%€10.96€2.11
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€2,247.88€4.21€732.3748.32%0.40%0.00%0.00%€0.00€0.00
GSK PLC
GSK PLC
200.36€4,221.40€21.07€3,364.04€16.79-€857.35-20.31%0.60%4.58%3.56%€150.27€0.75
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€2,362.00€2.36-€1,155.70-32.85%0.42%7.32%4.89%€172.00€0.17
Hermes International SA
Hermes International SA
0.095€200.80€2,120.47€227.79€2,405.50€26.9913.44%0.04%1.08%1.23%€2.46€26.00
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€5,832.18€10.08€2,835.5894.63%1.05%6.07%11.59%€347.25€0.60
IBM Corp
IBM Corp
47.137€5,805.15€123.15€9,820.99€208.35€4,015.8469.18%1.76%2.87%4.76%€276.40€5.86
Illinois Tool Works Inc
Illinois Tool Works Inc
7.394€1,502.43€203.19€1,562.37€211.30€59.943.99%0.28%2.51%2.59%€38.94€5.27
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€2,177.00€0.62€245.7012.72%0.39%6.10%6.89%€133.00€0.04
InMode Ltd
InMode Ltd
80.524€1,566.94€19.46€1,016.81€12.63-€550.13-35.11%0.18%0.00%0.00%€0.00€0.00
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
19.033€1,846.90€97.03€898.67€47.22-€948.23-51.34%0.16%14.19%6.88%€126.98€6.67
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€8,725.73€77.88€5,805.91198.84%1.57%3.55%10.58%€308.82€2.76
ITOCHU Corp
ITOCHU Corp
46.851€1,999.67€42.68€2,125.40€45.37€125.736.29%0.38%2.72%2.88%€57.66€1.23
JD.com Inc ADR
JD.com Inc ADR
41.698€1,995.03€47.85€1,212.36€29.08-€782.67-39.23%0.22%3.07%1.83%€36.60€0.88
Johnson & Johnson
Johnson & Johnson
55.401€7,391.79€133.42€7,581.07€136.84€189.282.56%1.36%3.36%3.42%€252.88€4.56
K+S AG
K+S AG
293.577€4,421.80€15.06€4,406.60€15.01-€15.21-0.34%0.79%1.05%1.00%€44.04€0.15
L'Oreal SA
L'Oreal SA
7.636€2,945.69€385.77€2,933.71€384.20-€11.98-0.41%0.53%1.82%1.81%€53.45€7.00
Lowe's Companies Inc
Lowe's Companies Inc
8.316€1,740.18€209.26€1,619.93€194.80-€120.25-6.91%0.29%2.08%1.93%€33.58€4.04
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,089.38€31.26€48.872.40%0.37%6.44%6.56%€133.77€2.00
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.93€2,138.89€544.28€1,963.12€499.55-€175.77-8.22%0.35%2.60%2.39%€51.09€13.00
LyondellBasell Industries NV
LyondellBasell Industries NV
15.994€1,328.56€83.07€828.81€51.82-€499.75-37.62%0.15%9.02%5.66%€75.25€4.71
Main Street Capital Corp
Main Street Capital Corp
57.82€1,822.62€31.52€2,779.40€48.07€956.7852.49%0.50%7.61%11.61%€211.65€3.66
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€3,184.32€470.43€1,164.6657.67%0.57%0.57%0.89%€18.06€2.67
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€4,771.87€279.40€2,019.0073.34%0.86%2.24%3.86%€106.14€6.21
Mensch und Maschine Software SE
Mensch und Maschine Software SE
25€1,342.50€53.70€1,386.25€55.45€43.753.26%0.25%3.34%3.45%€46.25€1.85
MercadoLibre Inc
MercadoLibre Inc
0.804€935.94€1,164.52€1,565.39€1,947.70€629.4567.25%0.28%0.00%0.00%€0.00€0.00
Microsoft Corp
Microsoft Corp
13.388€2,260.25€168.83€4,621.20€345.18€2,360.95104.46%0.83%0.85%1.73%€39.02€2.91
Mitsubishi Corp
Mitsubishi Corp
314.675€2,178.52€6.92€5,254.12€16.70€3,075.60141.18%0.94%3.83%9.10%€198.25€0.63
MSCI Inc
MSCI Inc
2.734€1,346.42€492.46€1,290.34€471.95-€56.08-4.17%0.23%1.35%1.28%€17.28€6.32
Münchener Rück AG
Münchener Rück AG
19.361€3,585.32€185.18€11,430.65€590.40€7,845.33218.82%2.05%3.39%10.80%€387.22€20.00
Nestle SA
Nestle SA
70€5,830.60€83.29€6,480.60€92.58€650.0011.15%1.16%3.51%3.90%€227.21€3.25
Nexstar Media Group Inc
Nexstar Media Group Inc
10€1,503.50€150.35€1,341.50€134.15-€162.00-10.77%0.24%4.89%4.34%€65.31€6.53
Nike Inc
Nike Inc
35.867€3,029.55€84.47€1,813.26€50.56-€1,216.29-40.15%0.33%2.78%1.66%€50.38€1.40
Novartis AG
Novartis AG
50€3,422.86€68.46€5,027.00€100.54€1,604.1446.87%0.90%3.78%5.44%€186.24€3.72
Novo Nordisk A/S
Novo Nordisk A/S
53.142€3,081.51€57.99€2,923.89€55.02-€157.62-5.12%0.52%2.78%2.63%€81.16€1.53
NXP Semiconductors NV
NXP Semiconductors NV
6.676€1,398.53€209.48€1,061.53€159.00-€337.00-24.10%0.19%2.07%1.70%€23.79€3.56
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.228€3,790.79€25.92€4,875.99€33.35€1,085.2028.63%0.87%7.10%9.07%€344.00€2.35
PayPal Holdings Inc
PayPal Holdings Inc
17.037€1,182.24€69.39€986.25€57.89-€195.99-16.58%0.18%0.00%0.00%€0.00€0.00
PepsiCo Inc
PepsiCo Inc
17.088€2,290.59€134.05€2,013.27€117.82-€277.32-12.11%0.36%4.05%3.55%€81.30€4.76
Pfizer Inc
Pfizer Inc
226.668€7,426.02€32.76€4,594.00€20.27-€2,832.03-38.14%0.82%7.50%4.61%€342.22€1.51
Philip Morris International Inc
Philip Morris International Inc
17.345€1,485.30€85.63€2,587.13€149.16€1,101.8374.18%0.46%3.17%5.54%€82.22€4.74
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
579.231€3,538.75€6.11€3,031.99€5.23-€506.77-14.32%0.54%6.01%5.11%€180.89€0.31
Porsche Automobil Holding SE
Porsche Automobil Holding SE
50€1,650.50€33.01€1,842.00€36.84€191.5011.60%0.33%5.18%5.79%€95.50€1.91
Procter & Gamble Co
Procter & Gamble Co
38.878€3,715.14€95.56€5,545.56€142.64€1,830.4249.27%1.00%2.63%3.89%€144.36€3.71
Rational AG
Rational AG
4.214€2,162.24€513.13€3,118.23€740.00€955.9944.21%0.56%2.03%2.92%€63.21€15.00
Realty Income Corp
Realty Income Corp
68.893€3,893.19€56.51€3,475.32€50.45-€417.87-10.73%0.62%5.66%5.00%€194.73€2.83
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
116.396€7,189.49€61.77€6,503.06€55.87-€686.43-9.55%1.17%4.36%3.85%€276.81€2.38
Redcare Pharmacy NV
Redcare Pharmacy NV
65€3,582.75€55.12€8,336.25€128.25€4,753.50132.68%1.50%0.00%0.00%€0.00€0.00
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€6,116.00€305.80€1,271.1026.24%1.10%3.47%4.26%€206.46€10.32
SAP SE
SAP SE
21.427€2,410.30€112.49€5,445.14€254.13€3,034.84125.91%0.98%0.92%2.09%€50.35€2.35
Sartorius AG Vz
Sartorius AG Vz
3.84€1,256.13€327.08€869.47€226.40-€386.66-30.78%0.16%0.32%0.23%€2.84€0.74
Sea Ltd ADR
Sea Ltd ADR
18.496€1,157.61€62.59€2,136.33€115.50€978.7184.55%0.38%0.00%0.00%€0.00€0.00
Shell PLC
Shell PLC
300€6,085.23€20.28€8,620.50€28.74€2,535.2741.66%1.55%4.37%6.20%€377.10€1.26
Sherwin-Williams Co
Sherwin-Williams Co
3.72€835.19€224.51€1,087.91€292.45€252.7230.26%0.20%0.95%1.24%€10.32€2.77
Siemens Healthineers AG
Siemens Healthineers AG
47.831€2,093.55€43.77€2,254.04€47.13€160.497.67%0.40%1.99%2.17%€45.44€0.95
Snap-on Inc
Snap-on Inc
4.871€1,226.27€251.76€1,329.24€272.90€102.978.40%0.24%2.77%2.98%€36.60€7.51
Snowflake Inc
Snowflake Inc
6.499€960.57€147.81€905.71€139.37-€54.86-5.71%0.16%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
8.223€592.24€72.02€520.90€63.35-€71.34-12.05%0.09%2.17%1.91%€11.33€1.38
Stanley Black & Decker Inc
Stanley Black & Decker Inc
43.46€4,272.66€98.31€2,344.23€53.94-€1,928.43-45.13%0.42%5.33%2.93%€125.13€2.88
Starbucks Corp
Starbucks Corp
39.134€3,179.97€81.26€2,897.52€74.04-€282.45-8.88%0.52%2.91%2.64%€83.82€2.14
Stryker Corp
Stryker Corp
3.266€911.31€278.99€1,060.45€324.65€149.1416.37%0.19%0.92%1.06%€9.63€2.95
T-Mobile US Inc
T-Mobile US Inc
3.489€799.80€229.27€727.97€208.68-€71.83-8.98%0.13%1.51%1.35%€10.78€3.09
T. Rowe Price Group Inc
T. Rowe Price Group Inc
20.072€2,773.17€138.16€1,569.73€78.21-€1,203.44-43.40%0.28%5.74%3.23%€89.51€4.46
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.097€886.68€87.82€1,459.01€144.50€572.3364.55%0.26%1.66%2.74%€24.29€2.41
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€2,490.56€53.55€249.2311.12%0.45%0.94%1.06%€23.68€0.51
Texas Roadhouse Inc
Texas Roadhouse Inc
8€1,307.40€163.43€1,170.00€146.25-€137.40-10.51%0.21%1.68%1.46%€19.10€2.39
The Hershey Co
The Hershey Co
10.205€1,748.99€171.39€1,467.28€143.78-€281.71-16.11%0.26%3.36%2.81%€49.09€4.81
The Home Depot Inc
The Home Depot Inc
12.839€3,543.67€276.01€4,028.90€313.80€485.2313.69%0.72%2.57%2.93%€103.69€8.08
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,901.45€61.94€592.6545.28%0.34%1.83%2.64%€34.50€1.12
The Walt Disney Co
The Walt Disney Co
40.483€4,233.11€104.57€3,214.76€79.41-€1,018.35-24.06%0.58%1.11%0.84%€35.54€0.88
Tomra Systems ASA
Tomra Systems ASA
81.735€1,182.24€14.46€1,096.47€13.42-€85.77-7.26%0.20%1.39%1.26%€14.88€0.18
Tractor Supply Co
Tractor Supply Co
30€1,467.15€48.91€1,293.83€43.13-€173.33-11.81%0.23%1.87%1.65%€24.23€0.81
Unilever PLC
Unilever PLC
87.099€3,980.49€45.70€4,801.77€55.13€821.2820.63%0.86%3.21%3.86%€153.82€1.77
Union Pacific Corp
Union Pacific Corp
11.84€2,068.92€174.74€2,221.28€187.61€152.367.36%0.40%2.51%2.69%€55.71€4.71
UnitedHealth Group Inc
UnitedHealth Group Inc
2.618€1,245.12€475.66€968.80€370.10-€276.32-22.19%0.17%2.01%1.55%€19.30€7.37
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
14.678€602.10€41.02€614.44€41.86€12.342.05%0.11%4.08%4.17%€25.10€1.71
Verizon Communications Inc
Verizon Communications Inc
99.911€4,326.45€43.30€3,733.43€37.37-€593.02-13.71%0.67%6.47%5.49%€237.68€2.38
Vestas Wind Systems AS
Vestas Wind Systems AS
60.751€1,403.65€23.10€704.71€11.60-€698.94-49.79%0.13%0.63%0.32%€4.48€0.07
Visa Inc
Visa Inc
11.068€2,044.29€184.71€3,293.51€297.58€1,249.2261.11%0.59%0.70%1.12%€22.93€2.07
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€1,872.85€53.51-€227.15-10.82%0.34%5.86%5.21%€109.38€3.13
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€3,722.21€83.85€1,902.87104.59%0.67%0.98%2.01%€36.63€0.83
Waste Management Inc
Waste Management Inc
18.226€2,118.18€116.22€3,615.81€198.39€1,497.6370.70%0.65%1.45%2.49%€52.80€2.90
Watsco Inc
Watsco Inc
3.691€1,574.50€426.61€1,482.01€401.55-€92.49-5.87%0.27%2.62%2.47%€38.88€10.53
Wolters Kluwer NV
Wolters Kluwer NV
8.363€1,180.80€141.19€1,284.99€153.65€104.198.82%0.23%1.53%1.65%€19.49€2.33
Xetra-Gold
Xetra-Gold
119.974€4,268.75€35.58€11,214.27€93.47€6,945.52162.71%2.01%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
20.498€602.17€29.38€585.93€28.59-€16.24-2.70%0.11%5.68%5.53%€33.30€1.62
Zoetis Inc
Zoetis Inc
8.568€1,398.70€163.25€1,158.65€135.23-€240.05-17.16%0.21%1.30%1.08%€15.04€1.76