Portfolio Value
€578,191.53
33.05%
Dividend Yield on Portfolio Value
2.63%
Yearly Gross Dividends (FWD)
€15,227.40
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€578,191.53

DivvyDiary LogoDivvyDiary.com

  • Cash 7.61%
  • Deutsche Bank AG2.62%
  • Deere & Co2.59%
  • Broadcom Inc2.48%
  • CoinShares XBT Provider Bitcoin Tracker One2.34%
  • Deutsche Telekom AG2.33%
  • Münchener Rück AG1.90%
  • IBM Corp1.85%
  • Apple Inc1.78%
  • Fresenius SE & Co KGaA1.69%
  • Iron Mountain Inc1.64%
  • British American Tobacco PLC1.58%
  • Shell PLC1.50%
  • Altria Group Inc1.48%
  • Allianz SE1.42%
  • Redcare Pharmacy NV1.41%
  • EUWAX Gold II1.36%
  • BB Biotech AG1.33%
  • Johnson & Johnson1.31%
  • Reckitt Benckiser Group PLC1.19%
  • Barrick Mining Corp1.16%
  • Airbus SE1.16%
  • Nestle SA1.15%
  • CANCOM SE1.12%
  • DWS Group GmbH & Co KGaA1.10%
  • HSBC Holdings PLC1.04%
  • Roche Holding AG1.03%
  • Amazon.com Inc0.99%
  • Xetra-Gold0.99%
  • Procter & Gamble Co0.98%
  • Mitsubishi Corp0.98%
  • SAP SE0.96%
  • Deutsche Post AG0.94%
  • Microsoft Corp0.92%
  • 3M Co0.90%
  • Automatic Data Processing Inc0.86%
  • Novartis AG0.86%
  • Unilever PLC0.85%
  • Coca-Cola Co0.83%
  • McDonald's Corp0.82%
  • Pfizer Inc0.81%
  • K+S AG0.81%
  • Omega Healthcare Investors Inc0.81%
  • The Home Depot Inc0.72%
  • AbbVie Inc0.71%
  • The Walt Disney Co0.68%
  • Verizon Communications Inc0.67%
  • Bitwise Physical Ethereum ETC0.66%
  • Waste Management Inc0.66%
  • Walmart Inc0.65%
  • Bank of Nova Scotia0.63%
  • Bayerische Motoren Werke AG Vz0.62%
  • AT&T Inc0.62%
  • BHP Group Ltd0.61%
  • Visa Inc0.60%
  • GSK PLC0.59%
  • Realty Income Corp0.59%
  • Mastercard Inc0.58%
  • American Tower Corp0.57%
  • Novo Nordisk A/S0.55%
  • BlackRock Inc0.54%
  • Coinbase Global Inc0.53%
  • Ping An Insurance Co Ltd Class H0.52%
  • Starbucks Corp0.52%
  • Rational AG0.52%
  • Fuchs SE Vz0.50%
  • L'Oreal SA0.50%
  • Main Street Capital Corp0.49%
  • Philip Morris International Inc0.47%
  • Sea Ltd ADR0.46%
  • Tencent Holdings Ltd0.46%
  • Bank of America Corp0.46%
  • Fastenal Co0.46%
  • Diageo PLC0.46%
  • Alibaba Group Holding Ltd ADR0.45%
  • Stanley Black & Decker Inc0.45%
  • Coupang Inc0.44%
  • EPR Properties0.42%
  • Colgate-Palmolive Co0.42%
  • Hengan International Group Co Ltd0.42%
  • Mensch und Maschine Software SE0.42%
  • Domino's Pizza Inc0.41%
  • Grab Holdings Ltd Class A0.40%
  • Union Pacific Corp0.40%
  • Booking Holdings Inc0.40%
  • Nexstar Media Group Inc0.39%
  • Industrial And Commercial Bank Of China Ltd Class H0.39%
  • Siemens Healthineers AG0.38%
  • ITOCHU Corp0.38%
  • Digital Realty Trust Inc0.37%
  • Evolution AB0.36%
  • LTC Properties Inc0.36%
  • ASML Holding NV0.35%
  • Nike Inc0.35%
  • Comcast Corp0.34%
  • PepsiCo Inc0.34%
  • Lvmh Moet Hennessy Louis Vuitton SE0.33%
  • W.P. Carey Inc0.33%
  • The Kroger Co0.32%
  • Porsche Automobil Holding SE0.32%
  • 48 more securities9.01%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
3M Co
3M Co
39.893€4,815.58€120.71€5,179.45€129.83€363.877.56%0.90%1.98%2.12%€102.06€2.56
A.O. Smith Corp
A.O. Smith Corp
27.549€1,625.58€59.01€1,623.85€58.94-€1.73-0.11%0.28%2.03%2.02%€32.83€1.19
AbbVie Inc
AbbVie Inc
25.479€2,511.71€98.58€4,106.58€161.18€1,594.8763.50%0.71%3.58%5.83%€146.44€5.75
AGCO Corp
AGCO Corp
15€1,371.26€91.42€1,325.59€88.37-€45.67-3.33%0.23%1.15%1.11%€15.24€1.02
Air Products & Chemicals Inc
Air Products & Chemicals Inc
5.061€1,300.47€256.96€1,201.10€237.33-€99.37-7.64%0.21%2.65%2.44%€31.75€6.27
Airbus SE
Airbus SE
42.612€3,282.19€77.02€6,702.94€157.30€3,420.76104.22%1.16%1.91%3.89%€127.84€3.00
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
24.686€3,688.12€149.40€2,621.22€106.18-€1,066.90-28.93%0.45%0.89%0.63%€23.20€0.94
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
23€1,009.47€43.89€1,013.09€44.05€3.620.36%0.18%1.13%1.14%€11.48€0.50
Allianz SE
Allianz SE
23.694€3,636.42€153.48€8,221.73€347.00€4,585.31126.09%1.42%4.44%10.03%€364.88€15.40
Alphabet Inc Class A
Alphabet Inc Class A
12.127€1,280.76€105.61€1,796.87€148.17€516.1140.30%0.31%0.47%0.66%€8.50€0.70
Altria Group Inc
Altria Group Inc
163.026€6,805.67€41.75€8,565.63€52.54€1,759.9625.86%1.48%6.83%8.56%€582.77€3.57
Amazon.com Inc
Amazon.com Inc
32.312€3,478.37€107.65€5,711.84€176.77€2,233.4764.21%0.99%0.00%0.00%€0.00€0.00
American Tower Corp
American Tower Corp
17.74€3,472.95€195.77€3,305.51€186.33-€167.44-4.82%0.57%3.21%3.04%€105.69€5.96
Amphenol Corp
Amphenol Corp
6.803€400.00€58.79€511.89€75.24€111.8927.97%0.09%0.77%0.98%€3.93€0.58
Apple Inc
Apple Inc
60€3,204.10€53.40€10,304.45€171.74€7,100.35221.60%1.78%0.53%1.71%€54.67€0.91
ASML Holding NV
ASML Holding NV
3.114€1,702.43€546.72€2,000.99€642.60€298.5617.54%0.35%0.95%1.12%€18.99€6.10
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€3,561.55€24.12-€251.55-6.60%0.62%4.05%3.77%€143.62€0.97
Automatic Data Processing Inc
Automatic Data Processing Inc
17.632€3,346.36€189.79€4,979.32€282.40€1,632.9648.80%0.86%1.92%2.84%€95.16€5.40
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€2,650.81€37.99€655.7832.87%0.46%2.41%3.19%€63.57€0.91
Bank of Nova Scotia
Bank of Nova Scotia
79.49€3,705.54€46.62€3,648.37€45.90-€57.17-1.54%0.63%5.91%5.82%€215.63€2.71
Barrick Mining Corp
Barrick Mining Corp
400€4,531.96€11.33€6,708.86€16.77€2,176.9048.03%1.16%2.11%3.11%€140.76€0.35
Basf SE
Basf SE
19.537€881.88€45.14€812.54€41.59-€69.34-7.86%0.14%5.41%4.98%€43.96€2.25
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
50€3,419.86€68.40€3,580.00€71.60€160.144.68%0.62%6.03%6.32%€216.00€4.32
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€7,712.93€30.85-€2,527.67-24.68%1.33%6.24%4.70%€480.93€1.92
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€3,518.97€21.99€904.8334.61%0.61%4.96%6.65%€173.94€1.09
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.67€19.02€3,842.64€21.35€418.9712.24%0.66%0.00%0.00%€0.00€0.00
BlackRock Inc
BlackRock Inc
3.687€2,628.57€712.92€3,123.39€847.12€494.8218.82%0.54%2.16%2.56%€67.32€18.26
Boeing Co
Boeing Co
2.993€492.19€164.45€532.68€177.98€40.498.23%0.09%0.00%0.00%€0.00€0.00
Booking Holdings Inc
Booking Holdings Inc
0.488€1,108.35€2,271.58€2,288.45€4,690.22€1,180.10106.47%0.40%0.72%1.48%€16.42€33.64
Boston Beer Co Inc Class A
Boston Beer Co Inc Class A
2.931€862.05€294.15€598.14€204.10-€263.91-30.61%0.10%0.00%0.00%€0.00€0.00
British American Tobacco PLC
British American Tobacco PLC
229.711€7,971.76€34.70€9,125.61€39.73€1,153.8514.47%1.58%7.20%8.23%€656.19€2.86
Broadcom Inc
Broadcom Inc
71.389€3,991.64€55.91€14,360.65€201.16€10,369.01259.77%2.48%1.03%3.70%€147.61€2.07
CANCOM SE
CANCOM SE
240€2,089.20€8.71€6,468.00€26.95€4,378.80209.59%1.12%3.72%11.49%€240.00€1.00
EUR Cash
Cash EUR
44,000€44,000.00€1.00€44,000.00€1.00€0.000.00%7.61%0.00%0.00%€0.00€0.00
Cintas Corp
Cintas Corp
5.424€999.86€184.32€1,060.51€195.51€60.656.07%0.18%0.70%0.74%€7.41€1.37
Clorox Co
Clorox Co
12.443€1,813.75€145.77€1,432.28€115.11-€381.47-21.03%0.25%3.73%2.93%€53.20€4.28
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€4,810.85€63.12€1,413.8841.62%0.83%2.84%4.01%€136.22€1.79
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€3,074.52€231.45€2,163.21237.37%0.53%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€13,544.39€451.48€13,060.342,698.14%2.34%0.00%0.00%€0.00€0.00
Colgate-Palmolive Co
Colgate-Palmolive Co
30.075€2,042.08€67.90€2,449.11€81.43€407.0319.93%0.42%2.25%2.68%€54.81€1.82
Coloplast AS Class B
Coloplast AS Class B
11.071€1,231.50€111.24€934.06€84.37-€297.44-24.15%0.16%3.49%2.65%€32.65€2.95
Comcast Corp
Comcast Corp
65.132€2,487.63€38.19€1,977.45€30.36-€510.18-20.51%0.34%3.82%3.03%€75.33€1.16
Costco Wholesale Corp
Costco Wholesale Corp
1.615€1,244.70€770.77€1,432.36€886.98€187.6615.08%0.25%0.52%0.59%€7.36€4.56
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€2,568.31€24.14€977.2961.43%0.44%0.00%0.00%€0.00€0.00
Daikin Industries Ltd
Daikin Industries Ltd
1.907€200.00€104.85€184.61€96.78-€15.39-7.70%0.03%2.10%1.94%€3.87€2.03
Danaher Corp
Danaher Corp
4.159€935.94€225.05€675.00€162.30-€260.94-27.88%0.12%0.69%0.50%€4.66€1.12
DBS Group Holdings Ltd
DBS Group Holdings Ltd
17.077€500.00€29.28€515.97€30.22€15.973.19%0.09%6.72%7.04%€35.18€2.06
Deere & Co
Deere & Co
33.396€3,271.65€97.97€14,981.24€448.60€11,709.59357.91%2.59%1.27%5.80%€189.60€5.68
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€15,158.63€23.97€7,217.8790.90%2.62%2.84%5.42%€430.09€0.68
Deutsche Post AG
Deutsche Post AG
142.848€4,782.59€33.48€5,431.10€38.02€648.5013.56%0.94%4.86%5.53%€264.27€1.85
Deutsche Telekom AG
Deutsche Telekom AG
399.969€5,797.98€14.50€13,482.94€33.71€7,684.95132.55%2.33%2.67%6.21%€359.97€0.90
Diageo PLC
Diageo PLC
109.713€3,732.94€34.02€2,641.26€24.07-€1,091.68-29.24%0.46%3.89%2.76%€103.16€0.94
Digital Realty Trust Inc
Digital Realty Trust Inc
14.282€1,724.10€120.72€2,111.82€147.86€387.7222.49%0.37%2.90%3.54%€61.07€4.28
Domino's Pizza Inc
Domino's Pizza Inc
5.561€2,163.28€389.03€2,349.62€422.54€186.348.61%0.41%1.45%1.57%€33.91€6.10
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€6,369.68€48.68€2,160.2951.32%1.10%4.31%6.53%€274.78€2.10
EPR Properties
EPR Properties
52.918€1,748.73€33.05€2,455.54€46.40€706.8140.42%0.42%6.71%9.39%€164.13€3.10
EUWAX Gold II
EUWAX Gold II
81.176€4,432.41€54.60€7,854.18€96.76€3,421.7777.20%1.36%0.00%0.00%€0.00€0.00
Evolution AB
Evolution AB
35€2,354.30€67.27€2,075.39€59.30-€278.91-11.85%0.36%4.75%4.19%€98.63€2.82
Fastenal Co
Fastenal Co
74.122€2,137.10€28.83€2,650.00€35.75€512.9024.00%0.46%2.16%2.67%€57.15€0.77
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
226.708€8,454.89€37.29€9,782.45€43.15€1,327.5615.70%1.69%2.32%2.68%€226.71€1.00
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,896.14€43.66€578.6624.97%0.50%2.69%3.35%€77.61€1.17
General Mills Inc
General Mills Inc
9.259€492.54€53.20€434.69€46.95-€57.85-11.75%0.08%4.50%3.95%€19.47€2.10
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€2,322.04€4.35€806.5353.22%0.40%0.00%0.00%€0.00€0.00
GSK PLC
GSK PLC
202.093€4,251.40€21.04€3,431.65€16.98-€819.75-19.28%0.59%4.49%3.61%€153.59€0.76
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€2,448.96€2.45-€1,068.74-30.38%0.42%6.93%4.83%€170.00€0.17
Hermes International SA
Hermes International SA
0.177€401.60€2,272.39€419.38€2,373.00€17.784.43%0.07%1.10%1.14%€4.59€26.00
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€5,985.53€10.35€2,988.9499.74%1.04%5.79%11.49%€344.18€0.60
IBM Corp
IBM Corp
47.137€5,805.15€123.15€10,722.08€227.47€4,916.9284.70%1.85%2.60%4.78%€277.53€5.89
Illinois Tool Works Inc
Illinois Tool Works Inc
7.394€1,502.43€203.19€1,572.72€212.70€70.294.68%0.27%2.48%2.59%€38.87€5.26
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€2,230.90€0.64€299.6015.51%0.39%5.89%6.80%€131.25€0.04
InMode Ltd
InMode Ltd
80.524€1,566.94€19.46€1,007.78€12.52-€559.16-35.68%0.17%0.00%0.00%€0.00€0.00
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
19.538€1,871.53€95.79€954.20€48.84-€917.33-49.02%0.17%13.69%6.95%€130.10€6.66
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€9,480.56€84.62€6,560.74224.70%1.64%3.26%10.56%€308.24€2.75
ITOCHU Corp
ITOCHU Corp
46.851€1,999.67€42.68€2,183.08€46.60€183.419.17%0.38%2.64%2.89%€57.69€1.23
JD.com Inc ADR
JD.com Inc ADR
42.515€2,019.66€47.51€1,247.02€29.33-€772.64-38.26%0.22%3.00%1.84%€37.25€0.88
Johnson & Johnson
Johnson & Johnson
56.267€7,510.27€133.47€7,568.61€134.51€58.340.78%1.31%3.40%3.41%€256.35€4.56
K+S AG
K+S AG
293.577€4,421.80€15.06€4,700.17€16.01€278.376.30%0.81%0.94%1.00%€44.04€0.15
L'Oreal SA
L'Oreal SA
7.699€2,970.22€385.78€2,871.41€372.95-€98.81-3.33%0.50%1.88%1.81%€53.89€7.00
Lowe's Companies Inc
Lowe's Companies Inc
8.568€1,790.18€208.94€1,665.87€194.43-€124.31-6.94%0.29%2.08%1.93%€34.53€4.03
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,073.93€31.03€33.431.64%0.36%6.46%6.54%€133.52€2.00
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.98€2,163.42€543.60€1,906.34€479.00-€257.08-11.88%0.33%2.71%2.39%€51.74€13.00
LyondellBasell Industries NV
LyondellBasell Industries NV
17.922€1,427.06€79.63€884.75€49.37-€542.31-38.00%0.15%9.76%6.03%€86.05€4.80
Main Street Capital Corp
Main Street Capital Corp
58.342€1,847.25€31.66€2,849.85€48.85€1,002.6154.28%0.49%7.53%11.62%€214.69€3.68
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€3,355.21€495.67€1,335.5566.13%0.58%0.54%0.89%€18.03€2.66
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€4,725.17€276.67€1,972.3071.65%0.82%2.25%3.85%€105.94€6.20
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€2,430.00€54.00-€70.50-2.82%0.42%3.43%3.33%€83.25€1.85
MercadoLibre Inc
MercadoLibre Inc
0.816€960.57€1,177.69€1,799.01€2,205.65€838.4487.29%0.31%0.00%0.00%€0.00€0.00
Microsoft Corp
Microsoft Corp
13.388€2,260.25€168.83€5,300.78€395.94€3,040.53134.52%0.92%0.74%1.72%€38.94€2.91
Mitsubishi Corp
Mitsubishi Corp
314.675€2,178.52€6.92€5,645.86€17.94€3,467.33159.16%0.98%3.77%9.82%€213.98€0.68
MSCI Inc
MSCI Inc
2.94€1,446.42€491.97€1,444.59€491.35-€1.83-0.13%0.25%1.29%1.28%€18.55€6.31
Münchener Rück AG
Münchener Rück AG
19.361€3,585.32€185.18€11,004.71€568.40€7,419.39206.94%1.90%3.52%10.80%€387.22€20.00
Nestle SA
Nestle SA
70€5,830.60€83.29€6,637.84€94.83€807.2313.84%1.15%3.44%3.91%€228.18€3.26
Nexstar Media Group Inc
Nexstar Media Group Inc
15€2,195.50€146.37€2,262.66€150.84€67.163.06%0.39%4.34%4.45%€97.78€6.52
Nike Inc
Nike Inc
37.826€3,129.55€82.74€1,996.75€52.79-€1,132.80-36.20%0.35%2.67%1.69%€53.02€1.40
Novartis AG
Novartis AG
50€3,422.86€68.46€4,968.41€99.37€1,545.5545.15%0.86%3.77%5.46%€187.03€3.74
Novo Nordisk A/S
Novo Nordisk A/S
53.548€3,106.14€58.01€3,177.58€59.34€71.442.30%0.55%2.58%2.63%€81.83€1.53
NXP Semiconductors NV
NXP Semiconductors NV
7.292€1,498.53€205.51€1,232.27€169.00-€266.27-17.77%0.21%2.11%1.73%€25.94€3.56
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.228€3,790.79€25.92€4,655.63€31.84€864.8422.81%0.81%7.40%9.06%€343.36€2.35
PayPal Holdings Inc
PayPal Holdings Inc
17.464€1,206.87€69.11€1,072.86€61.43-€134.01-11.10%0.19%0.00%0.00%€0.00€0.00
PepsiCo Inc
PepsiCo Inc
17.294€2,315.22€133.87€1,967.28€113.76-€347.95-15.03%0.34%4.40%3.72%€86.22€4.99
Pfizer Inc
Pfizer Inc
229.171€7,480.65€32.64€4,700.31€20.51-€2,780.34-37.17%0.81%7.38%4.62%€345.36€1.51
Philip Morris International Inc
Philip Morris International Inc
17.508€1,509.93€86.24€2,743.76€156.72€1,233.8381.71%0.47%3.03%5.49%€82.83€4.73
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
583.836€3,563.44€6.10€3,009.74€5.16-€553.70-15.54%0.52%6.06%5.09%€181.51€0.31
Porsche Automobil Holding SE
Porsche Automobil Holding SE
50€1,650.50€33.01€1,824.00€36.48€173.5010.51%0.32%5.24%5.79%€95.50€1.91
Procter & Gamble Co
Procter & Gamble Co
38.878€3,715.14€95.56€5,671.31€145.87€1,956.1752.65%0.98%2.55%3.88%€144.09€3.71
Rational AG
Rational AG
4.214€2,162.24€513.13€3,002.35€712.50€840.1138.85%0.52%2.11%2.92%€63.21€15.00
Realty Income Corp
Realty Income Corp
69.374€3,917.82€56.47€3,388.16€48.84-€529.65-13.52%0.59%5.80%5.00%€195.72€2.82
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
116.736€7,209.49€61.76€6,854.06€58.71-€355.43-4.93%1.19%4.10%3.89%€280.67€2.40
Redcare Pharmacy NV
Redcare Pharmacy NV
65€3,582.75€55.12€8,138.00€125.20€4,555.25127.14%1.41%0.00%0.00%€0.00€0.00
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€5,934.67€296.73€1,089.7722.49%1.03%3.50%4.28%€207.34€10.37
SAP SE
SAP SE
21.427€2,410.30€112.49€5,550.66€259.05€3,140.36130.29%0.96%0.91%2.09%€50.35€2.35
Sartorius AG Vz
Sartorius AG Vz
3.948€1,280.76€324.39€856.36€216.90-€424.40-33.14%0.15%0.34%0.23%€2.92€0.74
Sea Ltd ADR
Sea Ltd ADR
18.496€1,157.61€62.59€2,668.86€144.29€1,511.25130.55%0.46%0.00%0.00%€0.00€0.00
Shell PLC
Shell PLC
300€6,085.23€20.28€8,648.12€28.83€2,562.8942.12%1.50%4.35%6.19%€376.38€1.25
Sherwin-Williams Co
Sherwin-Williams Co
3.72€835.19€224.51€1,153.33€310.03€318.1438.09%0.20%0.90%1.23%€10.30€2.77
Siemens Healthineers AG
Siemens Healthineers AG
47.831€2,093.55€43.77€2,224.62€46.51€131.076.26%0.38%2.03%2.17%€45.44€0.95
Snap-on Inc
Snap-on Inc
4.871€1,226.27€251.76€1,367.81€280.82€141.5411.54%0.24%2.68%2.98%€36.53€7.50
Snowflake Inc
Snowflake Inc
6.666€985.20€147.79€1,172.90€175.94€187.7019.05%0.20%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€530.89€64.56-€61.35-10.36%0.09%2.13%1.91%€11.31€1.38
Stanley Black & Decker Inc
Stanley Black & Decker Inc
45.23€4,371.16€96.64€2,606.38€57.63-€1,764.77-40.37%0.45%5.01%2.97%€129.98€2.87
Starbucks Corp
Starbucks Corp
40.497€3,279.97€80.99€3,006.13€74.23-€273.84-8.35%0.52%2.89%2.64%€86.58€2.14
Stryker Corp
Stryker Corp
3.338€935.94€280.40€1,105.62€331.24€169.6818.13%0.19%0.89%1.05%€9.83€2.94
T-Mobile US Inc
T-Mobile US Inc
4.378€999.80€228.38€935.16€213.61-€64.64-6.47%0.16%1.45%1.35%€13.50€3.08
T. Rowe Price Group Inc
T. Rowe Price Group Inc
20.072€2,773.17€138.16€1,642.12€81.81-€1,131.05-40.79%0.28%5.46%3.22%€89.34€4.45
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.254€911.31€88.87€1,731.36€168.85€820.0589.99%0.30%1.71%3.24%€29.56€2.88
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€2,655.04€57.09€413.7118.46%0.46%0.87%1.04%€23.40€0.50
Texas Roadhouse Inc
Texas Roadhouse Inc
8€1,307.40€163.43€1,336.78€167.10€29.382.25%0.23%1.43%1.46%€19.06€2.38
The Hershey Co
The Hershey Co
10.536€1,798.99€170.76€1,439.48€136.63-€359.51-19.98%0.25%3.53%2.81%€50.58€4.80
The Home Depot Inc
The Home Depot Inc
12.995€3,593.67€276.54€4,145.56€319.01€551.8915.36%0.72%2.54%2.91%€104.75€8.06
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,852.02€60.33€543.2241.51%0.32%1.87%2.63%€34.43€1.12
The Walt Disney Co
The Walt Disney Co
40.483€4,233.11€104.57€3,906.58€96.50-€326.53-7.71%0.68%0.91%0.84%€35.47€0.88
Tomra Systems ASA
Tomra Systems ASA
83.495€1,206.87€14.45€1,065.24€12.76-€141.63-11.74%0.18%1.47%1.29%€15.62€0.19
Tractor Supply Co
Tractor Supply Co
30€1,467.15€48.91€1,311.34€43.71-€155.81-10.62%0.23%1.84%1.65%€24.18€0.81
Unilever PLC
Unilever PLC
87.649€4,010.49€45.76€4,901.92€55.93€891.4322.23%0.85%3.20%3.90%€156.49€1.79
Union Pacific Corp
Union Pacific Corp
11.84€2,068.92€174.74€2,312.88€195.35€243.9611.79%0.40%2.41%2.69%€55.60€4.70
UnitedHealth Group Inc
UnitedHealth Group Inc
2.904€1,345.12€463.26€754.81€259.96-€590.31-43.89%0.13%2.84%1.59%€21.37€7.36
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
14.678€602.10€41.02€633.56€43.17€31.465.23%0.11%3.96%4.17%€25.10€1.71
Verizon Communications Inc
Verizon Communications Inc
101.055€4,371.08€43.25€3,850.20€38.10-€520.88-11.92%0.67%6.26%5.49%€239.94€2.37
Vestas Wind Systems AS
Vestas Wind Systems AS
64.885€1,452.91€22.39€880.98€13.58-€571.93-39.36%0.15%0.54%0.33%€4.78€0.07
Visa Inc
Visa Inc
11.068€2,044.29€184.71€3,441.43€310.94€1,397.1468.34%0.60%0.67%1.12%€22.88€2.07
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€1,889.13€53.98-€210.87-10.04%0.33%5.80%5.20%€109.17€3.12
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€3,761.57€84.73€1,942.23106.75%0.65%0.97%2.01%€36.56€0.82
Waste Management Inc
Waste Management Inc
18.344€2,142.81€116.81€3,820.57€208.28€1,677.7678.30%0.66%1.39%2.48%€53.04€2.89
Watsco Inc
Watsco Inc
3.691€1,574.50€426.61€1,477.65€400.37-€96.85-6.15%0.26%2.63%2.46%€38.80€10.51
Wolters Kluwer NV
Wolters Kluwer NV
8.681€1,230.80€141.78€1,399.82€161.25€169.0213.73%0.24%1.45%1.64%€20.23€2.33
Xetra-Gold
Xetra-Gold
59.974€2,194.44€36.59€5,710.72€95.22€3,516.28160.24%0.99%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€602.12€29.38-€0.05-0.01%0.10%5.21%5.21%€31.40€1.53
Zoetis Inc
Zoetis Inc
9.317€1,498.70€160.86€1,332.22€142.99-€166.48-11.11%0.23%1.23%1.09%€16.33€1.75