Portfolio Value
€665,430.50
38.89%
Dividend Yield on Portfolio Value
2.64%
Yearly Gross Dividends (FWD)
€17,573.15
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€665,430.50

DivvyDiary LogoDivvyDiary.com

  • Cash 3.38%
  • Broadcom Inc2.97%
  • Deutsche Bank AG2.86%
  • Deere & Co2.83%
  • Cash2.40%
  • Apple Inc2.08%
  • Deutsche Telekom AG2.01%
  • BB Biotech AG1.95%
  • Johnson & Johnson1.82%
  • British American Tobacco PLC1.81%
  • Fresenius SE & Co KGaA1.72%
  • Iron Mountain Inc1.62%
  • Münchener Rück AG1.60%
  • Shell PLC1.54%
  • Altria Group Inc1.46%
  • IBM Corp1.38%
  • Nestle SA1.37%
  • Allianz SE1.35%
  • Mitsubishi Corp1.33%
  • HSBC Holdings PLC1.29%
  • Roche Holding AG1.26%
  • Reckitt Benckiser Group PLC1.25%
  • Airbus SE1.17%
  • DWS Group GmbH & Co KGaA1.16%
  • Stanley Black & Decker Inc1.16%
  • Deutsche Post AG1.07%
  • Novartis AG1.07%
  • CoinShares XBT Provider Bitcoin Tracker One1.05%
  • Amazon.com Inc0.88%
  • Omega Healthcare Investors Inc0.88%
  • Procter & Gamble Co0.88%
  • Pfizer Inc0.87%
  • ASML Holding NV0.86%
  • 3M Co0.85%
  • CANCOM SE0.83%
  • BHP Group Ltd0.82%
  • GSK PLC0.79%
  • Bank of Nova Scotia0.79%
  • Coca-Cola Co0.79%
  • Unilever PLC0.76%
  • AbbVie Inc0.75%
  • Verizon Communications Inc0.74%
  • Redcare Pharmacy NV0.74%
  • Diageo PLC0.74%
  • McDonald's Corp0.73%
  • Walmart Inc0.72%
  • Colgate-Palmolive Co0.70%
  • Ping An Insurance Co Ltd Class H0.69%
  • The Home Depot Inc0.69%
  • Microsoft Corp0.66%
  • Bayerische Motoren Werke AG Vz0.66%
  • Comcast Corp0.64%
  • Realty Income Corp0.63%
  • BlackRock Inc0.58%
  • Waste Management Inc0.57%
  • The Walt Disney Co0.55%
  • AT&T Inc0.53%
  • SAP SE0.53%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.53%
  • L'Oreal SA0.53%
  • Starbucks Corp0.53%
  • Automatic Data Processing Inc0.52%
  • Novo Nordisk A/S0.51%
  • Alibaba Group Holding Ltd ADR0.51%
  • Fastenal Co0.51%
  • Alphabet Inc Class A0.51%
  • Rational AG0.49%
  • American Tower Corp0.48%
  • Main Street Capital Corp0.48%
  • Hengan International Group Co Ltd0.48%
  • Philip Morris International Inc0.45%
  • Bank of America Corp0.45%
  • Nexstar Media Group Inc0.45%
  • Clorox Co0.44%
  • Applied Materials Inc0.44%
  • Visa Inc0.43%
  • PayPal Holdings Inc0.43%
  • Mastercard Inc0.43%
  • PepsiCo Inc0.43%
  • ITOCHU Corp0.42%
  • Union Pacific Corp0.40%
  • EPR Properties0.40%
  • Nike Inc0.40%
  • Lowe's Companies Inc0.40%
  • Tencent Holdings Ltd0.40%
  • Bitwise Physical Ethereum ETC0.39%
  • LyondellBasell Industries NV0.38%
  • Lvmh Moet Hennessy Louis Vuitton SE0.37%
  • Kimberly-Clark Corp0.37%
  • Industrial And Commercial Bank Of China Ltd Class H0.37%
  • Fuchs SE Vz0.37%
  • Domino's Pizza Inc0.37%
  • Digital Realty Trust Inc0.36%
  • Snap-on Inc0.35%
  • The Hershey Co0.35%
  • VICI Properties Inc0.34%
  • AGCO Corp0.34%
  • Watsco Inc0.34%
  • LTC Properties Inc0.33%
  • W.P. Carey Inc0.33%
  • 51 more securities12.39%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
39.893€4,815.58€120.71€5,639.80€141.37€824.2217.12%0.85%1.88%2.19%€105.47€2.6426.375%
A.O. Smith Corp
A.O. Smith Corp
30.918€1,822.62€58.95€2,027.15€65.56€204.5311.22%0.30%1.82%2.01%€36.68€1.1926.375%
AbbVie Inc
AbbVie Inc
25.632€2,541.71€99.16€4,972.87€194.01€2,431.1695.65%0.75%3.00%5.76%€146.39€5.7126.375%
AGCO Corp
AGCO Corp
19.531€1,801.26€92.22€2,254.91€115.45€453.6525.19%0.34%0.86%1.07%€19.20€0.9826.375%
Air Products and Chemicals Inc
Air Products and Chemicals Inc
6.738€1,693.80€251.38€1,599.26€237.35-€94.54-5.58%0.24%2.57%2.44%€41.34€6.1426.375%
Airbus SE
Airbus SE
42.612€3,282.19€77.02€7,791.27€182.84€4,509.08137.38%1.17%1.75%4.15%€136.36€3.2026.375%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
26.114€3,835.73€146.88€3,394.82€130.00-€440.91-11.49%0.51%0.69%0.61%€23.48€0.9026.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
32.661€1,449.47€44.38€1,707.93€52.29€258.4617.83%0.26%1.03%1.20%€17.40€0.5335.60%
Allianz SE
Allianz SE
23.694€3,636.42€153.48€8,968.08€378.50€5,331.66146.62%1.35%4.07%10.03%€364.88€15.4026.375%
Alphabet Inc Class A
Alphabet Inc Class A
12.741€1,379.28€108.25€3,364.26€264.04€1,984.98143.91%0.51%0.27%0.65%€8.96€0.7026.375%
Altria Group Inc
Altria Group Inc
164.731€6,895.67€41.86€9,688.31€58.81€2,792.6440.50%1.46%6.27%8.58%€591.86€3.5926.375%
Amazon.com Inc
Amazon.com Inc
33.086€3,625.86€109.59€5,860.42€177.13€2,234.5661.63%0.88%0.00%0.00%€0.00€0.0026.375%
American Tower Corp
American Tower Corp
19.945€3,846.10€192.83€3,221.68€161.53-€624.42-16.24%0.48%3.58%2.99%€114.93€5.7626.375%
Amphenol Corp
Amphenol Corp
15.845€1,250.00€78.89€2,038.78€128.67€788.7863.10%0.31%0.66%1.07%€13.43€0.8526.375%
Apple Inc
Apple Inc
60€3,204.10€53.40€13,867.47€231.12€10,663.36332.80%2.08%0.39%1.65%€52.88€0.8826.375%
Applied Materials Inc
Applied Materials Inc
9.077€1,397.30€153.93€2,913.55€320.97€1,516.25108.51%0.44%0.49%1.01%€14.15€1.5626.375%
ASML Holding NV
ASML Holding NV
4.544€2,774.10€610.45€5,741.35€1,263.40€2,967.25106.96%0.86%0.59%1.23%€34.08€7.5026.375%
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€3,555.82€24.08-€257.28-6.75%0.53%3.89%3.64%€138.91€0.9426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
19.946€3,894.88€195.27€3,484.15€174.68-€410.73-10.55%0.52%3.17%2.95%€114.93€5.7626.375%
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€2,986.94€42.81€991.9149.72%0.45%2.07%3.26%€65.03€0.9326.375%
Bank of Nova Scotia
Bank of Nova Scotia
82.122€3,834.06€46.69€5,259.47€64.04€1,425.4137.18%0.79%4.16%5.84%€223.85€2.7335.60%
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
50€3,419.86€68.40€4,405.00€88.10€985.1428.81%0.66%4.90%6.32%€216.00€4.3226.375%
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€12,978.46€51.91€2,737.8626.74%1.95%4.76%6.03%€617.28€2.4718.43%
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€5,445.63€34.04€2,831.49108.31%0.82%3.61%7.19%€187.95€1.1726.375%
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.67€19.02€2,616.66€14.54-€807.01-23.57%0.39%0.00%0.00%€0.00€0.000.00%
BlackRock Inc
BlackRock Inc
4.17€3,078.57€738.34€3,828.15€918.12€749.5824.35%0.58%1.91%2.39%€73.63€17.6626.375%
Boeing Co
Boeing Co
6.456€1,131.57€175.27€1,279.67€198.21€148.1013.09%0.19%0.00%0.00%€0.00€0.0026.375%
Booking Holdings Inc
Booking Holdings Inc
0.536€1,330.02€2,480.69€1,852.60€3,455.37€522.5839.29%0.28%0.94%1.31%€17.45€32.5426.375%
British American Tobacco PLC
British American Tobacco PLC
230.209€7,991.76€34.72€12,024.87€52.23€4,033.1150.47%1.81%5.36%8.09%€646.24€2.8126.3869%
Broadcom Inc
Broadcom Inc
71.389€3,991.64€55.91€19,734.36€276.43€15,742.72394.39%2.97%0.78%3.94%€157.28€2.2026.375%
CANCOM SE
CANCOM SE
240€2,089.20€8.71€5,532.00€23.05€3,442.80164.79%0.83%4.17%11.49%€240.00€1.0026.375%
EUR Cash
CashEUR
16,000€16,000.00€1.00€16,000.00€1.00€0.000.00%2.40%0.00%0.00%€0.00€0.000.00%
EUR Cash
Cash EUR
22,500€22,500.00€1.00€22,500.00€1.00€0.000.00%3.38%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
9.157€1,649.86€180.18€1,544.07€168.63-€105.79-6.41%0.23%0.91%0.85%€13.97€1.5326.375%
Clorox Co
Clorox Co
27.435€3,208.83€116.96€2,950.91€107.56-€257.92-8.04%0.44%4.01%3.59%€115.31€4.2026.375%
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€5,224.87€68.55€1,827.9053.81%0.79%2.58%3.92%€133.04€1.7526.375%
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€1,827.97€137.61€916.66100.59%0.27%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€7,005.16€233.51€6,521.111,347.20%1.05%0.00%0.00%€0.00€0.000.00%
Colgate-Palmolive Co
Colgate-Palmolive Co
55.531€3,818.82€68.77€4,627.03€83.32€808.2121.16%0.70%2.19%2.56%€97.88€1.7626.375%
Coloplast AS Class B
Coloplast AS Class B
16.464€1,650.21€100.23€1,077.12€65.42-€573.09-34.73%0.16%4.78%3.07%€50.68€3.0826.375%
Comcast Corp
Comcast Corp
158.006€4,831.71€30.58€4,241.81€26.85-€589.90-12.21%0.64%4.17%3.66%€176.73€1.1226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.167€1,694.70€782.10€1,837.40€847.95€142.708.42%0.28%0.53%0.56%€9.55€4.4126.375%
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€1,679.58€15.79€88.555.57%0.25%0.00%0.00%€0.00€0.0026.375%
D.R. Horton Inc
D.R. Horton Inc
10.182€1,300.00€127.68€1,417.73€139.24€117.739.06%0.21%1.10%1.19%€15.53€1.5326.375%
Daikin Industries Ltd
Daikin Industries Ltd
13.212€1,400.00€105.97€1,477.00€111.79€77.005.50%0.22%1.67%1.70%€23.74€1.8026.375%
Danaher Corp
Danaher Corp
6.233€1,305.39€209.42€1,107.45€177.66-€197.94-15.16%0.17%0.61%0.52%€6.76€1.0826.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
52.294€1,650.00€31.55€2,025.28€38.73€375.2722.74%0.30%5.26%6.50%€107.26€2.0526.375%
Deere & Co
Deere & Co
34.458€3,725.94€108.13€18,862.47€547.40€15,136.53406.25%2.83%1.00%5.08%€189.21€5.4926.375%
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€19,063.32€30.14€11,122.57140.07%2.86%3.22%7.97%€632.49€1.0026.375%
Deutsche Post AG
Deutsche Post AG
145.375€4,881.11€33.58€7,139.39€49.11€2,258.2846.27%1.07%3.71%5.51%€268.94€1.8526.375%
Deutsche Telekom AG
Deutsche Telekom AG
400.825€5,822.62€14.53€13,355.48€33.32€7,532.86129.37%2.01%3.00%6.88%€400.82€1.000.00%
Diageo PLC
Diageo PLC
228.674€6,207.01€27.14€4,912.08€21.48-€1,294.93-20.86%0.74%4.27%3.33%€207.00€0.9126.375%
Digital Realty Trust Inc
Digital Realty Trust Inc
15.818€1,945.77€123.01€2,394.40€151.38€448.6323.06%0.36%2.78%3.36%€65.41€4.1426.375%
Domino's Pizza Inc
Domino's Pizza Inc
6.917€2,661.80€384.80€2,433.36€351.77-€228.44-8.58%0.37%1.81%1.53%€40.80€5.9026.375%
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€7,700.40€58.85€3,491.0182.93%1.16%5.10%9.33%€392.54€3.0026.375%
Eli Lilly and Co
Eli Lilly and Co
2.025€1,291.40€637.65€1,792.50€885.08€501.1038.80%0.27%0.59%0.83%€10.69€5.2826.375%
EPR Properties
EPR Properties
53.457€1,773.36€33.17€2,669.54€49.94€896.1850.54%0.40%6.13%9.04%€160.36€3.0026.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€1,732.03€49.49-€622.27-26.43%0.26%5.73%4.25%€99.95€2.8626.375%
Fastenal Co
Fastenal Co
87.225€2,636.33€30.22€3,367.63€38.61€731.3027.74%0.51%2.00%2.52%€66.52€0.7626.375%
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
226.708€8,454.89€37.29€11,417.01€50.36€2,962.1235.03%1.72%1.99%2.68%€226.71€1.0026.375%
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,434.46€36.70€116.985.05%0.37%3.18%3.35%€77.61€1.1726.375%
General Mills Inc
General Mills Inc
53.111€2,376.20€44.74€2,048.73€38.57-€327.47-13.78%0.31%5.38%4.62%€109.81€2.0726.375%
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€1,879.87€3.52€364.3624.04%0.28%0.00%0.00%€0.00€0.0026.375%
GSK PLC
GSK PLC
208.953€4,381.40€20.97€5,271.67€25.23€890.2720.32%0.79%3.25%3.93%€172.39€0.8326.375%
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€3,191.55€3.19-€326.15-9.27%0.48%5.18%4.68%€164.70€0.1626.375%
Hermes International SA
Hermes International SA
0.685€1,502.40€2,194.02€1,424.32€2,080.00-€78.08-5.20%0.21%1.32%1.25%€18.83€27.5026.375%
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€8,561.27€14.80€5,564.67185.70%1.29%3.84%11.05%€331.00€0.5726.375%
IBM Corp
IBM Corp
47.137€5,805.15€123.15€9,180.31€194.76€3,375.1658.14%1.38%3.01%4.62%€268.42€5.6926.375%
Illinois Tool Works Inc
Illinois Tool Works Inc
8.3€1,699.47€204.76€2,076.30€250.17€376.8222.17%0.31%2.18%2.67%€45.29€5.4626.375%
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€2,453.25€0.70€521.9527.03%0.37%5.16%6.56%€126.70€0.0426.375%
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
25.709€2,142.46€83.34€1,115.73€43.40-€1,026.73-47.92%0.17%16.63%7.73%€165.57€6.4426.375%
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€10,775.29€96.17€7,855.47269.04%1.62%3.13%11.25%€328.49€2.9326.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,805.08€11.97€805.4040.28%0.42%2.00%2.81%€56.13€0.2426.375%
JD.com Inc ADR
JD.com Inc ADR
55.349€2,364.48€42.72€1,293.63€23.37-€1,070.85-45.29%0.19%3.65%1.98%€46.90€0.8526.375%
Johnson & Johnson
Johnson & Johnson
57.933€7,757.89€133.91€12,117.34€209.16€4,359.4556.19%1.82%2.12%3.29%€255.28€4.4126.375%
Kimberly-Clark Corp
Kimberly-Clark Corp
26.146€2,228.52€85.23€2,467.27€94.36€238.7510.71%0.37%4.70%5.09%€113.44€4.3426.375%
L'Oreal SA
L'Oreal SA
8.744€3,362.70€384.56€3,524.77€403.10€162.074.82%0.53%1.74%1.82%€61.21€7.0026.375%
Lam Research Corp
Lam Research Corp
9.394€1,100.00€117.09€1,948.73€207.44€848.7377.16%0.29%0.43%0.75%€8.28€0.8826.375%
Lowe's Companies Inc
Lowe's Companies Inc
11.167€2,338.70€209.42€2,642.22€236.60€303.5212.98%0.40%1.71%1.94%€45.42€4.0726.375%
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,216.68€33.16€176.178.63%0.33%5.82%6.33%€129.13€1.9326.375%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.396€2,384.19€542.37€2,469.61€561.80€85.423.58%0.37%2.34%2.40%€57.15€13.0026.375%
LyondellBasell Industries NV
LyondellBasell Industries NV
51.706€2,844.96€55.02€2,561.01€49.53-€283.95-9.98%0.38%8.47%7.39%€210.31€4.0726.375%
Main Street Capital Corp
Main Street Capital Corp
65.318€2,216.70€33.94€3,200.83€49.00€984.1344.40%0.48%7.42%10.71%€237.45€3.6426.375%
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€2,862.92€422.94€843.2641.75%0.43%0.70%0.99%€19.96€2.9526.375%
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€4,830.87€282.85€2,078.0075.48%0.73%2.22%3.91%€107.67€6.3026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€1,714.50€38.10-€786.00-31.43%0.26%4.86%3.33%€83.25€1.8526.375%
MercadoLibre Inc
MercadoLibre Inc
0.928€1,182.24€1,274.53€1,514.57€1,632.80€332.3328.11%0.23%0.00%0.00%€0.00€0.0026.375%
Microsoft Corp
Microsoft Corp
13.388€2,260.25€168.83€4,423.02€330.37€2,162.7795.69%0.66%0.95%1.83%€41.30€3.0826.375%
Mitsubishi Corp
Mitsubishi Corp
314.675€2,178.52€6.92€8,843.52€28.10€6,665.00305.94%1.33%2.20%8.65%€188.49€0.6026.375%
MSCI Inc
MSCI Inc
3.866€1,896.42€490.54€1,801.59€466.01-€94.83-5.00%0.27%1.52%1.42%€26.86€6.9526.375%
Münchener Rück AG
Münchener Rück AG
19.361€3,585.32€185.18€10,625.23€548.80€7,039.91196.35%1.60%4.01%11.88%€425.94€22.0026.375%
Nestle SA
Nestle SA
100€8,144.50€81.45€9,103.03€91.03€958.5311.77%1.37%3.74%4.18%€340.18€3.4026.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15€2,195.50€146.37€2,965.32€197.69€769.8235.06%0.45%3.22%4.31%€94.57€6.3026.375%
Nike Inc
Nike Inc
48.583€3,749.74€77.18€2,644.42€54.43-€1,105.32-29.48%0.40%2.60%1.80%€67.52€1.3926.375%
Novartis AG
Novartis AG
50€3,422.86€68.46€7,112.09€142.24€3,689.23107.78%1.07%2.85%5.93%€203.01€4.0626.375%
Novo Nordisk A/S
Novo Nordisk A/S
105.053€5,293.13€50.39€3,425.96€32.61-€1,867.17-35.28%0.51%4.80%3.11%€164.51€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,985.37€199.27-€13.16-0.66%0.30%1.75%1.72%€34.28€3.4426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.092€1,350.00€133.77€1,685.89€167.05€335.8924.88%0.25%0.60%0.73%€9.92€0.9826.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.228€3,790.79€25.92€5,851.81€40.02€2,061.0354.37%0.88%5.70%8.76%€332.08€2.2726.375%
Paychex Inc
Paychex Inc
12.659€1,300.00€102.70€951.23€75.14-€348.77-26.83%0.14%4.73%3.56%€46.34€3.6626.375%
PayPal Holdings Inc
PayPal Holdings Inc
72.227€4,312.51€59.71€2,884.28€39.93-€1,428.23-33.12%0.43%1.34%0.79%€34.27€0.4726.375%
PepsiCo Inc
PepsiCo Inc
19.718€2,610.78€132.40€2,839.20€143.99€228.428.75%0.43%3.45%3.64%€95.07€4.8226.375%
Pfizer Inc
Pfizer Inc
252.513€7,982.32€31.61€5,820.31€23.05-€2,162.01-27.08%0.87%6.36%4.61%€368.04€1.4625.69%
Philip Morris International Inc
Philip Morris International Inc
19.063€1,731.60€90.83€3,027.55€158.82€1,295.9574.84%0.45%3.21%5.49%€94.98€4.9826.375%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
601.316€3,661.95€6.09€4,615.42€7.68€953.4726.04%0.69%3.85%4.98%€182.38€0.3026.375%
Procter & Gamble Co
Procter & Gamble Co
41.506€4,059.41€97.80€5,826.19€140.37€1,766.7843.52%0.88%2.63%3.66%€148.77€3.5826.375%
Rational AG
Rational AG
4.477€2,334.65€521.44€3,279.66€732.50€945.0140.48%0.49%2.05%2.88%€67.16€15.0026.375%
Realty Income Corp
Realty Income Corp
73.82€4,139.49€56.08€4,170.40€56.49€30.900.75%0.63%4.90%4.90%€202.67€2.7526.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
113.415€7,299.49€64.36€8,309.71€73.27€1,010.2213.84%1.25%3.36%3.83%€279.40€2.4626.375%
Redcare Pharmacy NV
Redcare Pharmacy NV
80€4,663.50€58.29€4,916.00€61.45€252.505.41%0.74%0.00%0.00%€0.00€0.0026.375%
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€8,389.63€419.48€3,544.7373.16%1.26%2.59%4.44%€215.08€10.7526.375%
SAP SE
SAP SE
21.427€2,410.30€112.49€3,553.45€165.84€1,143.1547.43%0.53%1.51%2.22%€53.57€2.5026.375%
Sartorius AG Vz
Sartorius AG Vz
5.325€1,576.32€296.04€1,242.23€233.30-€334.09-21.19%0.19%0.31%0.25%€3.94€0.7426.375%
Sea Ltd ADR
Sea Ltd ADR
18.496€1,157.61€62.59€1,682.55€90.97€524.9445.35%0.25%0.00%0.00%€0.00€0.0026.375%
Shell PLC
Shell PLC
300€6,085.23€20.28€10,218.25€34.06€4,133.0267.92%1.54%3.70%6.22%€378.27€1.2626.375%
Sherwin-Williams Co
Sherwin-Williams Co
4.201€982.51€233.88€1,301.30€309.76€318.7932.45%0.20%0.89%1.16%€11.39€2.7125.53%
Siemens Healthineers AG
Siemens Healthineers AG
47.831€2,093.55€43.77€2,008.90€42.00-€84.65-4.04%0.30%2.36%2.28%€47.83€1.0026.375%
Snap-on Inc
Snap-on Inc
7.106€1,874.79€263.85€2,335.65€328.71€460.8624.58%0.35%2.53%3.13%€58.77€8.2726.375%
Snowflake Inc
Snowflake Inc
7.811€1,206.87€154.51€1,068.42€136.79-€138.45-11.47%0.16%0.00%0.00%€0.00€0.0026.375%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
25.008€1,701.58€68.04€1,817.37€72.67€115.796.80%0.27%1.97%2.10%€35.73€1.4318.43%
Stanley Black & Decker Inc
Stanley Black & Decker Inc
101.461€7,802.02€76.90€7,690.61€75.80-€111.41-1.43%1.16%3.61%3.66%€285.44€2.8126.375%
Starbucks Corp
Starbucks Corp
42.818€3,452.38€80.63€3,509.59€81.96€57.211.66%0.53%2.62%2.61%€89.98€2.1026.375%
Stryker Corp
Stryker Corp
4.027€1,157.61€287.45€1,304.24€323.86€146.6312.67%0.20%0.93%1.04%€12.01€2.9826.375%
T-Mobile US Inc
T-Mobile US Inc
9.15€1,899.80€207.62€1,725.06€188.52-€174.74-9.20%0.26%1.89%1.67%€31.64€3.4626.375%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
24.58€3,167.01€128.85€1,978.99€80.51-€1,188.02-37.51%0.30%5.45%3.42%€108.31€4.4126.375%
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.77€1,009.83€93.76€3,528.51€327.61€2,518.68249.42%0.53%0.96%3.20%€32.31€3.0026.375%
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€2,637.69€56.71€396.3617.68%0.40%0.84%1.01%€22.67€0.4926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.3€1,807.40€159.95€1,734.08€153.46-€73.32-4.06%0.26%1.68%1.59%€28.73€2.5426.375%
The Cigna Group
The Cigna Group
4.998€1,200.00€240.12€1,192.67€238.65-€7.33-0.61%0.18%2.23%2.20%€26.43€5.290.00%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€2,315.41€195.51€316.4215.83%0.35%2.62%2.92%€58.30€4.9226.375%
The Home Depot Inc
The Home Depot Inc
14.059€3,943.67€280.50€4,590.84€326.53€647.1716.41%0.69%2.44%2.78%€109.61€7.8026.375%
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,818.90€59.25€510.1038.97%0.27%2.01%2.72%€35.64€1.1626.375%
The Walt Disney Co
The Walt Disney Co
40.483€4,233.11€104.57€3,646.17€90.07-€586.94-13.87%0.55%1.41%1.22%€51.46€1.2726.375%
Tomra Systems ASA
Tomra Systems ASA
102.121€1,428.54€13.99€1,055.37€10.33-€373.16-26.12%0.16%1.84%1.36%€19.49€0.1926.375%
Tractor Supply Co
Tractor Supply Co
41.347€1,997.15€48.30€1,870.61€45.24-€126.53-6.34%0.28%1.80%1.68%€33.64€0.8126.375%
Unilever PLC
Unilever PLC
81.029€4,197.79€51.81€5,082.38€62.72€884.5921.07%0.76%2.96%3.58%€150.48€1.8626.375%
Union Pacific Corp
Union Pacific Corp
11.84€2,068.92€174.74€2,681.38€226.47€612.4629.60%0.40%2.07%2.68%€55.38€4.6826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.793€2,095.12€361.68€1,347.74€232.66-€747.38-35.67%0.20%3.13%2.07%€43.39€7.4926.375%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
40.096€1,737.15€43.33€2,117.86€52.82€380.7121.92%0.32%3.26%3.97%€68.96€1.7218.43%
Verizon Communications Inc
Verizon Communications Inc
116.627€4,935.16€42.32€4,938.63€42.35€3.470.07%0.74%5.70%5.67%€279.68€2.4026.375%
Vestas Wind Systems AS
Vestas Wind Systems AS
84.274€1,773.10€21.04€1,787.28€21.21€14.180.80%0.27%0.35%0.35%€6.20€0.0726.375%
VICI Properties Inc
VICI Properties Inc
89.121€2,155.52€24.19€2,291.86€25.72€136.346.33%0.34%5.84%6.20%€133.67€1.5026.375%
Visa Inc
Visa Inc
11.068€2,044.29€184.71€2,887.79€260.92€843.5041.26%0.43%0.84%1.23%€25.14€2.2726.375%
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€2,183.00€62.37€83.003.95%0.33%5.08%5.20%€109.14€3.1226.375%
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€4,778.88€107.65€2,959.53162.67%0.72%0.78%2.05%€37.24€0.8426.375%
Waste Management Inc
Waste Management Inc
19.502€2,364.48€121.25€3,802.39€194.98€1,437.9160.81%0.57%1.43%2.31%€54.53€2.8026.375%
Watsco Inc
Watsco Inc
6.417€2,516.91€392.20€2,246.20€350.02-€270.71-10.76%0.34%2.91%2.59%€65.26€10.1726.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
7.471€1,200.00€160.63€1,325.84€177.48€125.8410.49%0.20%1.26%1.39%€16.71€2.2426.375%
Wolters Kluwer NV
Wolters Kluwer NV
17.391€2,100.80€120.80€1,081.74€62.20-€1,019.06-48.51%0.16%3.90%2.01%€42.26€2.4326.375%
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
57.387€1,744.80€30.40€2,025.48€35.30€280.6816.09%0.30%4.43%5.14%€89.70€1.5618.43%
Zoetis Inc
Zoetis Inc
13.974€2,098.70€150.19€1,526.88€109.27-€571.82-27.25%0.23%1.65%1.20%€25.10€1.8026.375%