Portfolio Value
€546,125.34
36.06%
Ø Dividend Yield on Portfolio Value
2.78%
Yearly Gross Dividends (FWD)
€15,182.36
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€546,125.34

DivvyDiary LogoDivvyDiary.com

  • Cash 4.39%
  • EUR Cash3.48%
  • Apple Inc3.35%
  • Xetra-Gold2.68%
  • Iron Mountain Inc2.31%
  • CoinShares XBT Provider Bitcoin Tracker One2.22%
  • Deere & Co2.20%
  • Deutsche Telekom AG2.05%
  • Broadcom Inc1.88%
  • Deutsche Bank AG1.83%
  • Shell PLC1.71%
  • Münchener Rück AG1.67%
  • IBM Corp1.67%
  • Altria Group Inc1.48%
  • Johnson & Johnson1.47%
  • Redcare Pharmacy NV1.43%
  • Fresenius SE & Co KGaA1.41%
  • BB Biotech AG1.37%
  • British American Tobacco PLC1.35%
  • Barrick Gold Corp1.30%
  • Reckitt Benckiser Group PLC1.27%
  • Allianz SE1.26%
  • EUWAX Gold II1.25%
  • Roche Holding AG1.16%
  • Airbus SE1.11%
  • Procter & Gamble Co1.09%
  • CANCOM SE1.08%
  • Amazon.com Inc1.06%
  • Pfizer Inc1.04%
  • Omega Healthcare Investors Inc1.02%
  • DHL Group0.96%
  • Mitsubishi Corp0.96%
  • DWS Group GmbH & Co KGaA0.95%
  • Microsoft Corp0.94%
  • Novartis AG0.93%
  • HSBC Holdings PLC0.90%
  • Unilever PLC0.90%
  • AbbVie Inc0.88%
  • 3M Co0.86%
  • McDonald's Corp0.85%
  • SAP SE0.85%
  • Coca-Cola Co0.84%
  • Nestle SA0.80%
  • The Home Depot Inc0.80%
  • Automatic Data Processing Inc0.80%
  • BHP Group Ltd0.76%
  • ETC Group Physical Ethereum0.72%
  • Rational AG0.70%
  • Verizon Communications Inc0.68%
  • Bank of Nova Scotia0.68%
  • Realty Income Corp0.67%
  • Stanley Black & Decker Inc0.66%
  • The Walt Disney Co0.66%
  • Waste Management Inc0.64%
  • Bayerische Motoren Werke AG Vz0.62%
  • Walmart Inc0.62%
  • GSK PLC0.61%
  • K+S AG0.60%
  • Starbucks Corp0.60%
  • Ping An Insurance Co Ltd Class H0.59%
  • Mastercard Inc0.58%
  • AT&T Inc0.56%
  • Diageo PLC0.55%
  • BlackRock Funding Inc0.55%
  • American Tower Corp0.55%
  • Visa Inc0.55%
  • Fuchs SE Vz0.53%
  • Main Street Capital Corp0.50%
  • Bank of America Corp0.50%
  • Colgate-Palmolive Co0.47%
  • Union Pacific Corp0.47%
  • PepsiCo Inc0.46%
  • Coupang Inc0.46%
  • L'Oreal SA0.46%
  • Comcast Corp0.46%
  • Fastenal Co0.43%
  • Siemens Healthineers AG0.42%
  • LTC Properties Inc0.42%
  • Tencent Holdings Ltd0.42%
  • Coinbase Global Inc0.41%
  • Lvmh Moet Hennessy Louis Vuitton SE0.41%
  • Digital Realty Trust Inc0.41%
  • EPR Properties0.40%
  • T. Rowe Price Group Inc0.38%
  • Alibaba Group Holding Ltd ADR0.38%
  • Booking Holdings Inc0.38%
  • Innovative Industrial Properties Inc0.38%
  • Nike Inc0.37%
  • Philip Morris International Inc0.37%
  • Cash 0.37%
  • Grab Holdings Ltd Class A0.37%
  • Industrial And Commercial Bank Of China Ltd Class H0.36%
  • Porsche Automobil Holding SE0.35%
  • Clorox Co0.34%
  • Alphabet Inc Class A0.34%
  • Domino's Pizza Inc0.33%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.33%
  • Illinois Tool Works Inc0.33%
  • A.O. Smith Corp0.33%
  • W.P. Carey Inc0.33%
  • 38 more securities7.41%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
3M Co
3M Co
39.89333€4,815.58€120.71€4,687.87€117.51-€127.71-2.65%0.86%2.18%2.14%€102.95€2.58
A.O. Smith Corp
A.O. Smith Corp
25.59772€1,502.43€58.69€1,782.37€69.63€279.9418.63%0.33%1.81%2.14%€32.09€1.25
AbbVie Inc
AbbVie Inc
25.478567€2,511.71€98.58€4,794.05€188.16€2,282.3490.87%0.88%3.22%6.13%€154.05€6.05
AGCO Corp
AGCO Corp
15€1,371.26€91.42€1,381.20€92.08€9.940.72%0.25%1.16%1.17%€16.04€1.07
Air Products & Chemicals Inc
Air Products & Chemicals Inc
4.649€1,202.19€258.59€1,332.64€286.65€130.4510.85%0.24%2.28%2.52%€30.34€6.53
Airbus SE
Airbus SE
42.61249€3,282.19€77.02€6,034.78€141.62€2,752.5983.86%1.11%1.98%3.64%€119.31€2.80
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
22.97€3,491.22€151.99€2,077.64€90.45-€1,413.58-40.49%0.38%2.05%1.21%€42.26€1.84
Allianz SE
Allianz SE
23.69374€3,636.42€153.48€6,904.36€291.40€3,267.9489.87%1.26%4.74%8.99%€326.97€13.80
Alphabet Inc Class A
Alphabet Inc Class A
11.63427€1,206.87€103.73€1,842.40€158.36€635.5352.66%0.34%0.47%0.71%€8.58€0.74
Altria Group Inc
Altria Group Inc
161.682808€6,735.67€41.66€8,088.99€50.03€1,353.3220.09%1.48%8.08%9.03%€607.99€3.76
Amazon.com Inc
Amazon.com Inc
31.73€3,380.04€106.53€5,810.71€183.13€2,430.6771.91%1.06%0.00%0.00%€0.00€0.00
American Tower Corp
American Tower Corp
15.3282€3,023.28€197.24€2,994.82€195.38-€28.46-0.94%0.55%3.03%3.03%€91.55€5.97
Apple Inc
Apple Inc
88.798€4,207.11€47.38€18,272.41€205.78€14,065.30334.32%3.35%0.44%1.95%€81.85€0.92
ASML Holding NV
ASML Holding NV
2.49135€1,330.02€533.86€1,563.45€627.55€233.4317.55%0.29%0.97%1.14%€15.20€6.10
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€3,053.37€20.68-€759.73-19.92%0.56%4.92%3.96%€151.10€1.02
Automatic Data Processing Inc
Automatic Data Processing Inc
16.37612€2,996.83€183.00€4,358.09€266.13€1,361.2645.42%0.80%1.94%2.82%€84.52€5.16
Bank of America Corp
Bank of America Corp
69.76809€1,995.03€28.60€2,706.48€38.79€711.4535.66%0.50%2.49%3.35%€66.87€0.96
Bank of Nova Scotia
Bank of Nova Scotia
77.886706€3,630.91€46.62€3,718.70€47.75€87.792.42%0.68%5.91%6.01%€218.31€2.80
Barrick Gold Corp
Barrick Gold Corp
400€4,531.96€11.33€7,083.20€17.71€2,551.2456.29%1.30%2.02%3.15%€142.80€0.36
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
50€3,419.86€68.40€3,403.75€68.08-€16.11-0.47%0.62%8.84%8.80%€301.00€6.02
BB Biotech AG
BB Biotech AG
190€7,918.59€41.68€7,486.00€39.40-€432.59-5.46%1.37%5.38%5.09%€402.76€2.12
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€4,151.60€25.95€1,537.4658.81%0.76%5.19%8.23%€215.26€1.35
BlackRock Funding Inc
BlackRock Funding Inc
3.2951€2,280.03€691.95€2,998.71€910.05€718.6831.52%0.55%2.08%2.72%€61.95€18.80
Booking Holdings Inc
Booking Holdings Inc
0.4767€1,059.09€2,221.71€2,073.88€4,350.50€1,014.7995.82%0.38%0.75%1.45%€15.38€32.26
Boston Beer Co Inc Class A
Boston Beer Co Inc Class A
2.33785€714.27€305.52€636.60€272.30-€77.67-10.87%0.12%0.00%0.00%€0.00€0.00
British American Tobacco PLC
British American Tobacco PLC
228.854718€7,941.76€34.70€7,397.73€32.33-€544.03-6.85%1.35%8.74%8.12%€644.68€2.82
Broadcom Inc
Broadcom Inc
65.2549€2,892.14€44.32€10,253.50€157.13€7,361.36254.53%1.88%1.25%4.41%€127.50€1.95
CANCOM SE
CANCOM SE
240€2,089.20€8.71€5,918.40€24.66€3,829.20183.29%1.08%4.09%11.49%€240.00€1.00
EUR Cash
Cash EUR
24,000€24,000.00€1.00€24,000.00€1.00€0.000.00%4.39%2.60%2.60%€624.00€0.03
EUR Cash
Cash EUR
2,000€2,000.00€1.00€2,000.00€1.00€0.000.00%0.37%0.00%0.00%€0.00€0.00
Clorox Co
Clorox Co
12.44279€1,813.75€145.77€1,865.17€149.90€51.422.84%0.34%3.08%3.09%€55.96€4.50
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€4,578.62€60.08€1,181.6534.79%0.84%2.97%4.01%€136.27€1.79
Coinbase Global Inc
Coinbase Global Inc
13.28372€911.31€68.60€2,265.27€170.53€1,353.96148.57%0.41%0.00%0.00%€0.00€0.00
CoinShares XBT Provider Bitcoin Tracker One
CoinShares XBT Provider Bitcoin Tracker One
40€645.40€16.14€12,122.10€303.05€11,476.701,778.23%2.22%0.00%0.00%€0.00€0.00
Colgate-Palmolive Co
Colgate-Palmolive Co
30.075€2,042.08€67.90€2,592.92€86.22€550.8426.97%0.47%2.13%2.71%€55.44€1.84
Coloplast AS Class B
Coloplast AS Class B
9.86662€1,108.35€112.33€1,151.43€116.70€43.083.89%0.21%2.46%2.51%€27.78€2.82
Comcast Corp
Comcast Corp
61.45961€2,364.48€38.47€2,500.33€40.68€135.855.75%0.46%2.84%2.97%€70.24€1.14
Costco Wholesale Corp
Costco Wholesale Corp
1.227€896.12€730.33€994.36€810.40€98.2410.96%0.18%0.53%0.59%€5.25€4.28
Coupang Inc
Coupang Inc
106.38181€1,591.03€14.96€2,509.28€23.59€918.2657.71%0.46%0.00%0.00%€0.00€0.00
Danaher Corp
Danaher Corp
3.32409€763.53€229.70€760.72€228.85-€2.81-0.37%0.14%0.44%0.43%€3.31€1.00
Deere & Co
Deere & Co
32.551€2,922.65€89.79€11,991.79€368.40€9,069.14310.31%2.20%1.45%6.04%€176.41€5.42
Deutsche Bank AG
Deutsche Bank AG
632.49251€7,940.75€12.55€9,988.32€15.79€2,047.5725.79%1.83%2.90%3.58%€284.62€0.45
Deutsche Telekom AG
Deutsche Telekom AG
399.9685€5,797.98€14.50€11,205.12€28.02€5,407.1393.26%2.05%2.75%5.31%€307.98€0.77
DHL Group
DHL Group
140.19568€4,684.06€33.41€5,248.23€37.44€564.1612.04%0.96%5.01%5.54%€259.36€1.85
Diageo PLC
Diageo PLC
104.21356€3,585.15€34.40€3,012.03€28.90-€573.12-15.99%0.55%3.30%2.74%€98.27€0.94
Digital Realty Trust Inc
Digital Realty Trust Inc
13.92557€1,674.84€120.27€2,250.79€161.63€575.9534.39%0.41%2.74%3.74%€62.63€4.50
Domino's Pizza Inc
Domino's Pizza Inc
4.61363€1,764.50€382.45€1,819.50€394.38€55.003.12%0.33%1.46%1.46%€25.68€5.57
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€5,180.27€39.59€970.8823.06%0.95%5.30%6.53%€274.78€2.10
EPR Properties
EPR Properties
52.91817€1,748.73€33.05€2,189.75€41.38€441.0325.22%0.40%7.54%9.54%€166.80€3.15
ETC Group Physical Ethereum
ETC Group Physical Ethereum
180€3,423.67€19.02€3,956.04€21.98€532.3715.55%0.72%0.00%0.00%€0.00€0.00
EUR Cash
EUR CashEUR
19,000€19,000.00€1.00€19,000.00€1.00€0.000.00%3.48%3.25%3.25%€617.50€0.03
EUWAX Gold II
EUWAX Gold II
81.176€4,432.41€54.60€6,800.03€83.77€2,367.6253.42%1.25%0.00%0.00%€0.00€0.00
Fastenal Co
Fastenal Co
32.184€1,787.26€55.53€2,327.06€72.31€539.8030.20%0.43%2.00%2.59%€46.27€1.44
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
226.708€8,454.89€37.29€7,692.20€33.93-€762.69-9.02%1.41%0.00%0.00%€0.00€0.00
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,915.38€43.95€597.9025.80%0.53%2.61%3.18%€73.63€1.11
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.36792€1,515.51€2.84€1,998.80€3.75€483.2831.89%0.37%0.00%0.00%€0.00€0.00
GSK PLC
GSK PLC
193.601987€4,111.40€21.24€3,307.21€17.08-€804.20-19.56%0.61%4.29%3.39%€139.39€0.72
Hengan International Group Co Ltd
Hengan International Group Co Ltd
450€2,044.80€4.54€1,238.85€2.75-€805.95-39.41%0.23%6.67%3.99%€81.59€0.18
HSBC Holdings PLC
HSBC Holdings PLC
578.35978€2,996.60€5.18€4,940.35€8.54€1,943.7564.87%0.90%6.74%11.06%€331.34€0.57
IBM Corp
IBM Corp
47.137€5,805.15€123.15€9,108.75€193.24€3,303.6056.91%1.67%3.23%5.00%€290.21€6.16
Illinois Tool Works Inc
Illinois Tool Works Inc
7.39409€1,502.43€203.19€1,794.18€242.65€291.7519.42%0.33%2.30%2.72%€40.89€5.53
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€1,961.75€0.56€30.451.58%0.36%7.10%7.21%€139.30€0.04
InMode Ltd
InMode Ltd
80.52375€1,566.94€19.46€1,283.35€15.94-€283.60-18.10%0.23%0.00%0.00%€0.00€0.00
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
17.45642€1,748.38€100.16€2,051.57€117.53€303.1917.34%0.38%5.88%6.99%€122.28€7.00
Iron Mountain Inc
Iron Mountain Inc
112.04069€2,919.82€26.06€12,629.79€112.73€9,709.96332.55%2.31%2.31%10.11%€295.34€2.64
ITOCHU Corp
ITOCHU Corp
36.385€1,549.80€42.59€1,684.08€46.29€134.288.66%0.31%2.60%2.83%€43.85€1.21
JD.com Inc ADR
JD.com Inc ADR
40.43123€1,945.77€48.13€1,517.18€37.53-€428.59-22.03%0.28%1.87%1.46%€28.32€0.70
Johnson & Johnson
Johnson & Johnson
54.054341€7,193.39€133.08€8,013.02€148.24€819.6311.39%1.47%3.10%3.44%€247.11€4.57
K+S AG
K+S AG
293.57729€4,421.80€15.06€3,299.07€11.24-€1,122.73-25.39%0.60%6.32%4.65%€205.50€0.70
L'Oreal SA
L'Oreal SA
7.20539€2,798.36€388.37€2,501.89€347.23-€296.47-10.59%0.46%1.92%1.70%€47.56€6.60
Lowe's Companies Inc
Lowe's Companies Inc
7.0363€1,440.56€204.73€1,706.48€242.53€265.9218.46%0.31%1.76%2.07%€29.83€4.24
LTC Properties Inc
LTC Properties Inc
66.83876€2,040.51€30.53€2,313.29€34.61€272.7813.37%0.42%5.97%6.88%€140.45€2.10
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.69464€1,991.56€539.04€2,260.75€611.90€269.1913.52%0.41%2.12%2.41%€48.03€13.00
LyondellBasell Industries NV
LyondellBasell Industries NV
13.901€1,180.89€84.95€1,110.41€79.88-€70.48-5.97%0.20%6.17%5.82%€68.67€4.94
Main Street Capital Corp
Main Street Capital Corp
57.35022€1,797.99€31.35€2,708.36€47.23€910.3750.63%0.50%7.44%11.20%€201.39€3.51
Mastercard Inc
Mastercard Inc
6.76902€2,019.66€298.37€3,180.59€469.88€1,160.9357.48%0.58%0.51%0.82%€16.47€2.43
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€4,639.51€271.65€1,886.6468.53%0.85%2.42%4.05%€111.45€6.53
Mensch und Maschine Software SE
Mensch und Maschine Software SE
15€818.50€54.57€798.00€53.20-€20.50-2.50%0.15%3.10%3.02%€24.75€1.65
MercadoLibre Inc
MercadoLibre Inc
0.74954€837.42€1,117.25€1,418.73€1,892.80€581.3169.42%0.26%0.00%0.00%€0.00€0.00
Microsoft Corp
Microsoft Corp
13.388€2,260.25€168.83€5,116.56€382.18€2,856.31126.37%0.94%0.82%1.81%€40.97€3.06
Mitsubishi Corp
Mitsubishi Corp
314.67471€2,178.52€6.92€5,247.83€16.68€3,069.31140.89%0.96%3.64%8.81%€191.95€0.61
MSCI Inc
MSCI Inc
2.288€1,097.35€479.61€1,216.30€531.60€118.9510.84%0.22%1.12%1.23%€13.50€5.90
Münchener Rück AG
Münchener Rück AG
19.36085€3,585.32€185.18€9,116.06€470.85€5,530.74154.26%1.67%3.19%8.10%€290.41€15.00
Nestle SA
Nestle SA
50€4,053.00€81.06€4,382.50€87.65€329.508.13%0.80%3.63%3.92%€158.98€3.18
Nexstar Media Group Inc
Nexstar Media Group Inc
8€1,209.90€151.24€1,302.00€162.75€92.107.61%0.24%3.84%4.12%€49.84€6.23
Nike Inc
Nike Inc
28.17922€2,529.72€89.77€2,017.63€71.60-€512.09-20.24%0.37%1.92%1.52%€38.44€1.36
Novartis AG
Novartis AG
50€3,422.86€68.46€5,056.00€101.12€1,633.1447.71%0.93%3.52%5.11%€174.88€3.50
Novo Nordisk A/S
Novo Nordisk A/S
14.63553€935.94€63.95€1,512.44€103.34€576.5061.60%0.28%1.28%2.08%€19.43€1.33
NXP Semiconductors NV
NXP Semiconductors NV
4.003€898.96€224.57€882.66€220.50-€16.30-1.81%0.16%1.73%1.67%€14.98€3.74
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.228434€3,790.79€25.92€5,557.41€38.01€1,766.6246.60%1.02%6.31%9.53%€361.20€2.47
PayPal Holdings Inc
PayPal Holdings Inc
15.0429€1,034.46€68.77€1,074.74€71.45€40.283.89%0.20%0.00%0.00%€0.00€0.00
PepsiCo Inc
PepsiCo Inc
16.41026€2,192.07€133.58€2,509.46€152.92€317.3914.48%0.46%3.26%3.74%€81.98€5.00
Pfizer Inc
Pfizer Inc
218.763966€7,232.12€33.06€5,692.79€26.02-€1,539.34-21.28%1.04%5.94%4.68%€338.73€1.55
Philip Morris International Inc
Philip Morris International Inc
16.60864€1,386.78€83.50€2,010.81€121.07€624.0345.00%0.37%4.07%5.96%€82.66€4.98
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
565.97484€3,464.90€6.12€3,227.75€5.70-€237.14-6.84%0.59%5.54%5.17%€179.07€0.32
Porsche Automobil Holding SE
Porsche Automobil Holding SE
50€1,650.50€33.01€1,908.75€38.18€258.2515.65%0.35%6.68%7.76%€128.00€2.56
Procter & Gamble Co
Procter & Gamble Co
38.878€3,715.14€95.56€5,940.56€152.80€2,225.4259.90%1.09%2.44%3.89%€144.40€3.71
Rational AG
Rational AG
4.21383€2,162.24€513.13€3,800.87€902.00€1,638.6375.78%0.70%1.50%2.63%€56.89€13.50
Realty Income Corp
Realty Income Corp
67.04414€3,794.67€56.60€3,664.63€54.66-€130.04-3.43%0.67%5.33%5.15%€195.27€2.91
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
115.199697€7,119.49€61.80€6,920.05€60.07-€199.44-2.80%1.27%4.19%3.79%€269.51€2.34
Redcare Pharmacy NV
Redcare Pharmacy NV
55€2,482.75€45.14€7,804.50€141.90€5,321.75214.35%1.43%0.00%0.00%€0.00€0.00
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€6,330.00€316.50€1,485.1030.65%1.16%3.27%4.20%€203.50€10.18
SAP SE
SAP SE
21.427€2,410.30€112.49€4,638.41€216.48€2,228.1192.44%0.85%1.02%1.96%€47.14€2.20
Sartorius AG Vz
Sartorius AG Vz
3.2008€1,108.35€346.27€778.43€243.20-€329.92-29.77%0.14%0.31%0.21%€2.37€0.74
Sea Ltd ADR
Sea Ltd ADR
18.49632€1,157.61€62.59€1,623.98€87.80€466.3740.29%0.30%0.00%0.00%€0.00€0.00
Shell PLC
Shell PLC
300€6,085.23€20.28€9,361.50€31.21€3,276.2753.84%1.71%4.06%6.25%€380.46€1.27
Sherwin-Williams Co
Sherwin-Williams Co
3.72€835.19€224.51€1,233.27€331.53€398.0847.66%0.23%0.80%1.17%€9.81€2.64
Siemens Healthineers AG
Siemens Healthineers AG
47.83103€2,093.55€43.77€2,314.78€48.40€221.2310.57%0.42%1.98%2.17%€45.44€0.95
Snap-on Inc
Snap-on Inc
4.87081€1,226.27€251.76€1,490.71€306.05€264.4421.56%0.27%2.25%2.72%€33.40€6.86
Snowflake Inc
Snowflake Inc
5.48818€812.79€148.10€587.84€107.11-€224.95-27.68%0.11%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
1.39923€98.52€70.41€98.77€70.59€0.250.26%0.02%2.00%2.00%€1.97€1.41
Stanley Black & Decker Inc
Stanley Black & Decker Inc
41.584€4,125.01€99.20€3,589.53€86.32-€535.48-12.98%0.66%3.53%3.05%€125.71€3.02
Starbucks Corp
Starbucks Corp
35.81852€2,880.25€80.41€3,266.29€91.19€386.0413.40%0.60%2.50%2.80%€80.55€2.25
Stryker Corp
Stryker Corp
2.8514€763.53€267.77€955.65€335.15€192.1225.16%0.17%0.90%1.10%€8.41€2.95
T. Rowe Price Group Inc
T. Rowe Price Group Inc
20.072€2,773.17€138.16€2,089.90€104.12-€683.27-24.64%0.38%4.52%3.31%€91.76€4.57
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
9.93803€862.05€86.74€1,798.78€181.00€936.73108.66%0.33%1.29%2.62%€22.62€2.28
Tencent Holdings Ltd
Tencent Holdings Ltd
46.50914€2,241.33€48.19€2,304.18€49.54€62.852.80%0.42%0.84%0.84%€18.74€0.40
Texas Roadhouse Inc
Texas Roadhouse Inc
4€594.40€148.60€699.80€174.95€105.4017.73%0.13%1.25%1.48%€8.77€2.19
The Hershey Co
The Hershey Co
6.69€1,199.28€179.26€1,101.17€164.60-€98.11-8.18%0.20%3.09%2.82%€33.79€5.05
The Home Depot Inc
The Home Depot Inc
12.01973€3,244.18€269.90€4,375.18€364.00€1,131.0034.86%0.80%2.29%3.07%€99.70€8.30
The Kroger Co
The Kroger Co
30.70068€1,308.80€42.63€1,601.65€52.17€292.8522.38%0.29%2.30%2.77%€36.22€1.18
The Walt Disney Co
The Walt Disney Co
40.483€4,233.11€104.57€3,580.92€88.46-€652.19-15.41%0.66%0.63%0.53%€22.39€0.55
Tomra Systems ASA
Tomra Systems ASA
70.72072€1,034.46€14.63€916.89€12.97-€117.57-11.37%0.17%1.24%1.11%€11.51€0.16
Tractor Supply Co
Tractor Supply Co
4€952.50€238.13€996.60€249.15€44.104.63%0.18%1.66%1.70%€16.22€4.06
Unilever PLC
Unilever PLC
86.174797€3,930.49€45.61€4,899.90€56.86€969.4124.66%0.90%3.10%3.85%€151.21€1.75
Union Pacific Corp
Union Pacific Corp
11.83986€2,068.92€174.74€2,554.15€215.73€485.2323.45%0.47%2.31%2.83%€58.49€4.94
UnitedHealth Group Inc
UnitedHealth Group Inc
1.908€896.80€470.02€999.98€524.10€103.1811.51%0.18%1.49%1.65%€14.77€7.74
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2.52972€100.00€39.53€100.62€39.78€0.620.62%0.02%4.07%4.10%€4.10€1.62
Verizon Communications Inc
Verizon Communications Inc
96.957442€4,207.19€43.39€3,721.95€38.39-€485.24-11.53%0.68%6.43%5.76%€242.17€2.50
Vestas Wind Systems AS
Vestas Wind Systems AS
48.23398€1,231.24€25.53€860.01€17.83-€371.23-30.15%0.16%0.00%0.00%€0.00€0.00
Visa Inc
Visa Inc
11.06783€2,044.29€184.71€2,981.95€269.43€937.6645.87%0.55%0.81%1.18%€24.07€2.18
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€1,779.75€50.85-€320.25-15.25%0.33%6.28%5.38%€112.90€3.23
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€3,361.07€75.71€1,541.7384.74%0.62%0.99%1.83%€33.25€0.75
Waste Management Inc
Waste Management Inc
17.76021€2,019.66€113.72€3,519.54€198.17€1,499.8874.26%0.64%1.39%2.43%€49.11€2.77
Watsco Inc Class A
Watsco Inc Class A
1.69072€618.30€365.70€738.42€436.75€120.1219.43%0.14%2.28%2.72%€16.83€9.95
Xetra-Gold
Xetra-Gold
179.974€6,372.39€35.41€14,613.44€81.20€8,241.05129.32%2.68%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
3.44768€100.00€29.01€100.48€29.15€0.480.48%0.02%6.97%7.00%€7.00€2.03
Zoetis Inc
Zoetis Inc
6.037€999.00€165.48€1,007.15€166.83€8.150.82%0.18%0.97%0.96%€9.63€1.59