Portfolio Value
€684,085.67
36.94%
Dividend Yield on Portfolio Value
2.88%
Yearly Gross Dividends (FWD)
€19,712.85
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€684,085.67

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  • Broadcom Inc3.34%
  • Deere & Co2.75%
  • Deutsche Bank AG2.73%
  • Cash2.19%
  • Apple Inc2.17%
  • Iron Mountain Inc1.90%
  • Johnson & Johnson1.89%
  • BB Biotech AG1.88%
  • British American Tobacco PLC1.86%
  • IBM Corp1.64%
  • Altria Group Inc1.55%
  • Deutsche Telekom AG1.55%
  • Shell PLC1.47%
  • Cash 1.46%
  • Allianz SE1.42%
  • HSBC Holdings PLC1.40%
  • Münchener Rück AG1.36%
  • Fresenius SE & Co KGaA1.33%
  • Nestle SA1.31%
  • Stanley Black & Decker Inc1.23%
  • DWS Group GmbH & Co KGaA1.20%
  • Airbus SE1.19%
  • Mitsubishi Corp1.12%
  • Deutsche Post AG1.11%
  • ASML Holding NV1.10%
  • Roche Holding AG1.08%
  • Novo Nordisk A/S1.02%
  • Novartis AG1.00%
  • Reckitt Benckiser Group PLC0.99%
  • Amazon.com Inc0.99%
  • CoinShares XBT Provider Bitcoin Tracker One0.97%
  • Bank of Nova Scotia0.91%
  • Omega Healthcare Investors Inc0.90%
  • AbbVie Inc0.84%
  • 3M Co0.84%
  • BHP Group Ltd0.83%
  • Procter & Gamble Co0.83%
  • Pfizer Inc0.81%
  • CANCOM SE0.81%
  • Coca-Cola Co0.81%
  • Diageo PLC0.80%
  • Applied Materials Inc0.78%
  • Redcare Pharmacy NV0.75%
  • Verizon Communications Inc0.72%
  • GSK PLC0.71%
  • Colgate-Palmolive Co0.67%
  • Unilever PLC0.66%
  • Microsoft Corp0.66%
  • Walmart Inc0.66%
  • The Home Depot Inc0.63%
  • Booking Holdings Inc0.62%
  • Realty Income Corp0.60%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.60%
  • McDonald's Corp0.59%
  • Automatic Data Processing Inc0.59%
  • Fastenal Co0.59%
  • Starbucks Corp0.58%
  • Waste Management Inc0.57%
  • Alphabet Inc Class A0.55%
  • The Walt Disney Co0.54%
  • Mensch und Maschine Software SE0.54%
  • General Mills Inc0.54%
  • BlackRock Inc0.53%
  • Bank of America Corp0.52%
  • L'Oreal SA0.51%
  • Lam Research Corp0.50%
  • Ping An Insurance Co Ltd Class H0.50%
  • Comcast Corp0.49%
  • Visa Inc0.48%
  • Main Street Capital Corp0.48%
  • PayPal Holdings Inc0.47%
  • American Tower Corp0.46%
  • Philip Morris International Inc0.44%
  • Rational AG0.43%
  • Mastercard Inc0.43%
  • Bayerische Motoren Werke AG Vz0.43%
  • AT&T Inc0.43%
  • SAP SE0.43%
  • EPR Properties0.42%
  • Union Pacific Corp0.42%
  • Snap-on Inc0.41%
  • Digital Realty Trust Inc0.40%
  • Kimberly-Clark Corp0.40%
  • LyondellBasell Industries NV0.39%
  • DBS Group Holdings Ltd0.38%
  • T. Rowe Price Group Inc0.38%
  • Industrial And Commercial Bank Of China Ltd Class H0.38%
  • Fuchs SE Vz0.38%
  • Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D0.38%
  • PepsiCo Inc0.37%
  • Amphenol Corp0.37%
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.36%
  • Lowe's Companies Inc0.36%
  • Clorox Co0.36%
  • Hengan International Group Co Ltd0.36%
  • Watsco Inc0.35%
  • NXP Semiconductors NV0.35%
  • Eli Lilly and Co0.35%
  • Amcor PLC0.35%
  • ITOCHU Corp0.35%
  • 57 more securities14.44%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
39.893€4,815.58€120.71€5,742.64€143.95€927.0719.25%0.84%1.94%2.31%€111.36€2.7926.375%
A.O. Smith Corp
A.O. Smith Corp
30.918€1,822.62€58.95€1,677.00€54.24-€145.62-7.99%0.25%2.43%2.23%€40.71€1.3226.375%
AbbVie Inc
AbbVie Inc
26.058€2,621.71€100.61€5,771.85€221.50€3,150.14120.16%0.84%2.81%6.19%€162.41€6.2326.375%
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,225.29€103.20€216.3110.77%0.33%1.02%1.13%€22.71€1.0526.375%
Air Products and Chemicals Inc
Air Products and Chemicals Inc
7.528€1,890.60€251.14€1,837.58€244.10-€53.02-2.80%0.27%2.61%2.54%€47.98€6.3726.375%
Airbus SE
Airbus SE
42.612€3,282.19€77.02€8,161.57€191.53€4,879.38148.66%1.19%1.67%4.15%€136.36€3.2026.375%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
27.974€4,032.51€144.15€2,330.23€83.30-€1,702.28-42.21%0.34%1.11%0.64%€25.78€0.9226.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
36.676€1,652.33€45.05€2,120.95€57.83€468.6228.36%0.31%0.97%1.25%€20.66€0.5635.60%
Allianz SE
Allianz SE
23.951€3,734.94€155.94€9,733.71€406.40€5,998.77160.61%1.42%4.21%10.97%€409.56€17.1026.375%
Alphabet Inc Class A
Alphabet Inc Class A
12.741€1,379.28€108.25€3,773.67€296.18€2,394.39173.60%0.55%0.26%0.72%€9.95€0.7826.375%
Altria Group Inc
Altria Group Inc
165.575€6,945.67€41.95€10,631.57€64.21€3,685.9053.07%1.55%5.96%9.12%€633.72€3.8326.375%
Amazon.com Inc
Amazon.com Inc
33.086€3,625.86€109.59€6,742.93€203.80€3,117.0785.97%0.99%0.00%0.00%€0.00€0.0026.375%
Amcor PLC
Amcor PLC
62.959€2,114.52€33.59€2,386.15€37.90€271.6412.85%0.35%6.11%6.89%€145.77€2.3226.375%
American Tower Corp
American Tower Corp
20.653€3,957.01€191.60€3,178.44€153.90-€778.57-19.68%0.46%4.13%3.32%€131.26€6.3626.375%
Amphenol Corp
Amphenol Corp
17.59€1,452.59€82.58€2,528.37€143.74€1,075.7874.06%0.37%0.64%1.12%€16.29€0.9326.375%
Apple Inc
Apple Inc
60€3,204.10€53.40€14,878.50€247.98€11,674.40364.36%2.17%0.39%1.79%€57.41€0.9626.375%
Applied Materials Inc
Applied Materials Inc
9.699€1,603.27€165.30€5,321.82€548.70€3,718.55231.94%0.78%0.35%1.16%€18.56€1.9126.375%
ASML Holding NV
ASML Holding NV
4.789€3,077.57€642.59€7,551.86€1,576.80€4,474.29145.38%1.10%0.50%1.23%€37.74€7.8826.375%
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€2,936.55€19.88-€876.55-22.99%0.43%4.90%3.77%€143.90€0.9726.375%
ATOSS Software SE
ATOSS Software SE
17.351€1,420.11€81.85€1,172.94€67.60-€247.17-17.40%0.17%3.37%2.79%€39.56€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
20.534€4,002.56€194.92€4,035.02€196.50€32.460.81%0.59%3.17%3.20%€127.99€6.2326.375%
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€3,544.92€50.81€1,549.8877.69%0.52%2.04%3.62%€72.27€1.0426.375%
Bank of Nova Scotia
Bank of Nova Scotia
82.122€3,834.06€46.69€6,207.58€75.59€2,373.5261.91%0.91%3.73%6.05%€231.78€2.8235.60%
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
50€3,419.86€68.40€2,938.75€58.78-€481.11-14.07%0.43%7.52%6.46%€221.00€4.4226.375%
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€12,887.50€51.55€2,646.9025.85%1.88%4.73%5.96%€610.13€2.4418.43%
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€5,679.60€35.50€3,065.46117.26%0.83%3.34%7.26%€189.70€1.1926.375%
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.67€19.02€2,276.19€12.65-€1,147.48-33.52%0.33%0.00%0.00%€0.00€0.000.00%
BlackRock Inc
BlackRock Inc
4.252€3,146.82€740.15€3,606.63€848.30€459.8114.61%0.53%2.49%2.85%€89.65€21.0926.375%
Boeing Co
Boeing Co
7.501€1,328.19€177.07€1,433.74€191.14€105.557.95%0.21%0.00%0.00%€0.00€0.0026.375%
Booking Holdings Inc
Booking Holdings Inc
26.588€3,224.84€121.29€4,211.60€158.40€986.7630.60%0.62%0.95%1.24%€40.12€1.5126.375%
British American Tobacco PLC
British American Tobacco PLC
230.209€7,991.76€34.72€12,700.62€55.17€4,708.8658.92%1.86%5.17%8.22%€656.97€2.8526.3869%
Broadcom Inc
Broadcom Inc
71.408€3,997.21€55.98€22,862.98€320.18€18,865.77471.97%3.34%0.75%4.30%€171.76€2.4126.375%
CANCOM SE
CANCOM SE
240€2,089.20€8.71€5,514.00€22.98€3,424.80163.93%0.81%4.35%11.49%€240.00€1.0026.375%
EUR Cash
CashEUR
15,000€15,000.00€1.00€15,000.00€1.00€0.000.00%2.19%0.00%0.00%€0.00€0.000.00%
EUR Cash
Cash EUR
10,000€10,000.00€1.00€10,000.00€1.00€0.000.00%1.46%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.816€1,905.55€176.18€1,629.42€150.65-€276.13-14.49%0.24%1.17%1.00%€18.99€1.7626.375%
Clorox Co
Clorox Co
28.584€3,307.35€115.71€2,449.38€85.69-€857.97-25.94%0.36%5.16%3.82%€126.46€4.4226.375%
CME Group Inc
CME Group Inc
4.932€1,200.00€243.31€957.00€194.04-€243.00-20.25%0.14%5.16%4.11%€49.36€10.0126.375%
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€5,513.01€72.34€2,116.0562.29%0.81%2.60%4.21%€143.18€1.8826.375%
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€1,727.02€130.01€815.7189.51%0.25%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€6,632.64€221.09€6,148.591,270.24%0.97%0.00%0.00%€0.00€0.000.00%
Colgate-Palmolive Co
Colgate-Palmolive Co
56.781€3,917.27€68.99€4,590.18€80.84€672.9117.18%0.67%2.32%2.72%€106.67€1.8826.375%
Coloplast AS Class B
Coloplast AS Class B
19.913€1,847.25€92.77€1,025.51€51.50-€821.74-44.48%0.15%6.23%3.46%€63.93€3.2126.375%
Comcast Corp
Comcast Corp
164.343€4,979.50€30.30€3,334.10€20.29-€1,645.40-33.04%0.49%5.71%3.82%€190.42€1.1626.375%
Conagra Brands Inc
Conagra Brands Inc
183.408€2,094.39€11.42€2,256.38€12.30€161.997.73%0.33%9.99%10.76%€225.41€1.230.00%
Costco Wholesale Corp
Costco Wholesale Corp
2.404€1,898.57€789.71€2,005.88€834.35€107.315.65%0.29%0.63%0.67%€12.70€5.2826.375%
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€1,646.26€15.48€55.233.47%0.24%0.00%0.00%€0.00€0.0026.375%
D.R. Horton Inc
D.R. Horton Inc
11.815€1,505.79€127.45€1,712.02€144.90€206.2313.70%0.25%1.18%1.34%€20.23€1.7126.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.915€1,600.00€107.28€1,972.45€132.25€372.4523.28%0.29%1.44%1.77%€28.33€1.9026.375%
Danaher Corp
Danaher Corp
6.233€1,305.39€209.42€1,069.20€171.53-€236.19-18.09%0.16%0.85%0.70%€9.14€1.4726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
58.477€1,894.56€32.40€2,616.55€44.75€721.9938.11%0.38%5.09%7.04%€133.29€2.2826.375%
Deere & Co
Deere & Co
34.864€3,930.60€112.74€18,840.56€540.40€14,909.96379.33%2.75%1.05%5.05%€198.32€5.6926.375%
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€18,655.37€29.50€10,714.61134.93%2.73%3.39%7.97%€632.49€1.0026.375%
Deutsche Post AG
Deutsche Post AG
145.375€4,881.11€33.58€7,591.51€52.22€2,710.3955.53%1.11%3.64%5.66%€276.21€1.9026.375%
Deutsche Telekom AG
Deutsche Telekom AG
403.313€5,896.52€14.62€10,601.09€26.29€4,704.5779.79%1.55%3.80%6.84%€403.31€1.000.00%
Diageo PLC
Diageo PLC
300.007€7,514.06€25.05€5,502.12€18.34-€2,011.93-26.78%0.80%3.97%2.90%€218.25€0.7326.375%
Digital Realty Trust Inc
Digital Realty Trust Inc
15.982€1,970.40€123.29€2,710.14€169.58€739.7437.54%0.40%2.53%3.47%€68.47€4.2826.375%
Domino's Pizza Inc
Domino's Pizza Inc
7.267€2,766.63€380.69€1,885.88€259.50-€880.75-31.83%0.28%2.77%1.89%€52.25€7.1926.375%
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€8,223.80€62.85€4,014.4095.37%1.20%4.77%9.33%€392.54€3.0026.375%
Eli Lilly and Co
Eli Lilly and Co
2.26€1,496.12€662.03€2,407.47€1,065.30€911.3560.91%0.35%0.61%0.99%€14.76€6.5326.375%
EPR Properties
EPR Properties
55.534€1,871.88€33.71€2,897.50€52.18€1,025.6254.79%0.42%6.31%9.77%€182.81€3.2926.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,075.15€59.29-€279.15-11.86%0.30%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
97.753€3,050.05€31.20€4,018.14€41.11€968.0931.74%0.59%2.11%2.79%€84.96€0.8726.375%
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
227.938€8,504.16€37.31€9,067.37€39.78€563.216.62%1.33%2.64%2.81%€239.33€1.0526.375%
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,573.10€38.79€255.6211.03%0.38%3.17%3.52%€81.59€1.2326.375%
General Mills Inc
General Mills Inc
116.105€4,193.75€36.12€3,671.82€31.63-€521.93-12.45%0.54%6.88%6.03%€252.76€2.1826.375%
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€1,664.91€3.12€149.409.86%0.24%0.00%0.00%€0.00€0.0026.375%
GSK PLC
GSK PLC
211.585€4,441.40€20.99€4,881.27€23.07€439.879.90%0.71%3.47%3.81%€169.20€0.8026.375%
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€2,444.00€2.44-€1,073.70-30.52%0.36%7.27%5.05%€177.70€0.1826.375%
Hermes International SA
Hermes International SA
0.834€1,759.69€2,109.14€1,366.82€1,638.25-€392.87-22.33%0.20%1.10%0.85%€15.02€18.0038.00%
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€9,575.90€16.56€6,579.31219.56%1.40%4.51%14.40%€431.57€0.7526.375%
IBM Corp
IBM Corp
47.137€5,805.15€123.15€11,225.68€238.15€5,420.5293.37%1.64%2.50%4.83%€280.14€5.9426.375%
Illinois Tool Works Inc
Illinois Tool Works Inc
8.3€1,699.47€204.76€1,953.33€235.35€253.8614.94%0.29%2.50%2.88%€48.89€5.8926.375%
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€2,598.75€0.74€667.4534.56%0.38%5.28%7.10%€137.20€0.0426.375%
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
27.839€2,240.98€80.50€1,540.90€55.35-€700.08-31.24%0.23%12.05%8.29%€185.73€6.6726.375%
Intuit Inc
Intuit Inc
3.862€1,000.00€258.95€908.48€235.25-€91.52-9.15%0.13%1.99%1.81%€18.10€4.690.00%
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€13,021.93€116.23€10,102.11345.98%1.90%2.71%12.08%€352.69€3.1526.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,363.44€10.00€343.1416.98%0.35%2.50%2.92%€58.99€0.2526.375%
JD.com Inc ADR
JD.com Inc ADR
63.435€2,561.52€40.38€1,414.59€22.30-€1,146.93-44.78%0.21%3.94%2.17%€55.68€0.8826.375%
Johnson & Johnson
Johnson & Johnson
58.034€7,777.89€134.02€12,956.07€223.25€5,178.1866.58%1.89%2.12%3.54%€275.10€4.7426.375%
Kimberly-Clark Corp
Kimberly-Clark Corp
28.422€2,425.56€85.34€2,709.58€95.34€284.0211.71%0.40%4.73%5.29%€128.24€4.5126.375%
L'Oreal SA
L'Oreal SA
9.008€3,460.82€384.19€3,490.15€387.45€29.330.85%0.51%1.86%1.87%€64.86€7.2038.00%
Lam Research Corp
Lam Research Corp
10.344€1,303.10€125.97€3,416.49€330.28€2,113.38162.18%0.50%0.30%0.79%€10.26€0.9926.375%
Lowe's Companies Inc
Lowe's Companies Inc
12.682€2,643.59€208.45€2,480.62€195.60-€162.97-6.16%0.36%2.24%2.11%€55.66€4.3926.375%
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,259.15€33.80€218.6410.72%0.33%5.92%6.56%€133.78€2.0026.375%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.6€2,482.31€539.61€2,274.45€494.43-€207.86-8.37%0.33%2.63%2.41%€59.80€13.0038.00%
LyondellBasell Industries NV
LyondellBasell Industries NV
55.099€3,041.85€55.21€2,692.41€48.87-€349.44-11.49%0.39%4.96%4.39%€133.49€2.4226.375%
Main Street Capital Corp
Main Street Capital Corp
72.73€2,561.52€35.22€3,257.04€44.78€695.5227.15%0.48%8.64%10.99%€281.56€3.8726.375%
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€2,960.43€437.35€940.7746.58%0.43%0.73%1.08%€21.75€3.2126.375%
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€4,035.77€236.30€1,282.9046.60%0.59%2.88%4.22%€116.04€6.7926.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
104.25€4,877.26€46.78€3,685.25€35.35-€1,192.01-24.44%0.54%5.66%4.27%€208.50€2.0013.20%
MercadoLibre Inc
MercadoLibre Inc
0.993€1,280.76€1,289.53€1,460.90€1,470.90€180.1414.06%0.21%0.00%0.00%€0.00€0.0026.375%
Microsoft Corp
Microsoft Corp
13.808€2,407.37€174.35€4,515.91€327.05€2,108.5487.59%0.66%1.04%1.95%€47.03€3.4126.375%
Mitsubishi Corp
Mitsubishi Corp
314.675€2,178.52€6.92€7,643.45€24.29€5,464.92250.85%1.12%2.68%9.41%€204.95€0.6526.375%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,998.88€488.30-€7.98-0.40%0.29%1.55%1.54%€30.90€7.5526.375%
Münchener Rück AG
Münchener Rück AG
19.567€3,683.84€188.27€9,332.27€476.95€5,648.43153.33%1.36%5.03%12.75%€469.60€24.0026.375%
Nestle SA
Nestle SA
100€8,144.50€81.45€8,973.50€89.74€829.0010.18%1.31%3.75%4.13%€336.25€3.3626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,190.81€144.18-€40.39-1.81%0.32%4.53%4.45%€99.24€6.5326.375%
Nike Inc
Nike Inc
61.043€4,253.35€69.68€2,188.08€35.85-€2,065.27-48.56%0.32%4.11%2.12%€90.03€1.4726.375%
Novartis AG
Novartis AG
50€3,422.86€68.46€6,812.50€136.25€3,389.6499.03%1.00%2.95%5.86%€200.67€4.0126.375%
Novo Nordisk A/S
Novo Nordisk A/S
165.577€7,276.16€43.94€6,994.82€42.25-€281.34-3.87%1.02%3.81%3.66%€266.25€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,411.04€241.13€406.0820.25%0.35%1.48%1.78%€35.60€3.5626.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.223€1,553.93€138.46€2,146.00€191.21€592.0738.10%0.31%0.54%0.75%€11.63€1.0426.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.228€3,790.79€25.92€6,186.93€42.31€2,396.1463.21%0.90%5.56%9.08%€344.02€2.3526.375%
Paychex Inc
Paychex Inc
18.901€1,821.36€96.36€1,658.73€87.76-€162.63-8.93%0.24%4.86%4.43%€80.64€4.2726.375%
PayPal Holdings Inc
PayPal Holdings Inc
82.348€4,714.02€57.25€3,193.46€38.78-€1,520.56-32.26%0.47%1.27%0.86%€40.48€0.4926.375%
PepsiCo Inc
PepsiCo Inc
20.453€2,709.30€132.46€2,531.29€123.76-€178.01-6.57%0.37%4.20%3.92%€106.29€5.2026.375%
Pfizer Inc
Pfizer Inc
261.646€8,190.85€31.31€5,572.41€21.30-€2,618.44-31.97%0.81%7.09%4.82%€395.06€1.5125.7001%
Philip Morris International Inc
Philip Morris International Inc
19.218€1,756.23€91.38€3,033.82€157.86€1,277.5972.75%0.44%3.34%5.76%€101.22€5.2726.375%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
601.316€3,661.95€6.09€3,412.77€5.68-€249.19-6.80%0.50%5.98%5.57%€204.03€0.3426.375%
Procter & Gamble Co
Procter & Gamble Co
43.072€4,256.16€98.81€5,644.59€131.05€1,388.4332.62%0.83%2.95%3.91%€166.27€3.8626.375%
Rational AG
Rational AG
4.593€2,408.54€524.34€2,965.08€645.50€556.5423.11%0.43%3.10%3.81%€91.87€20.0026.375%
Realty Income Corp
Realty Income Corp
74.256€4,164.12€56.08€4,100.77€55.23-€63.35-1.52%0.60%5.18%5.10%€212.56€2.8626.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
118.016€7,557.96€64.04€6,805.99€57.67-€751.97-9.95%0.99%4.34%3.91%€295.45€2.5026.375%
Redcare Pharmacy NV
Redcare Pharmacy NV
80€4,663.50€58.29€5,116.00€63.95€452.509.70%0.75%0.00%0.00%€0.00€0.0026.375%
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€7,398.00€369.90€2,553.1052.70%1.08%3.17%4.84%€234.27€11.7126.375%
SAP SE
SAP SE
21.427€2,410.30€112.49€2,913.43€135.97€503.1320.87%0.43%1.84%2.22%€53.57€2.5026.375%
Sartorius AG Vz
Sartorius AG Vz
5.325€1,576.32€296.04€1,191.65€223.80-€384.67-24.40%0.17%0.33%0.25%€3.94€0.7426.375%
Sea Ltd ADR
Sea Ltd ADR
19.117€1,206.87€63.13€1,533.16€80.20€326.2927.04%0.22%0.00%0.00%€0.00€0.0026.375%
Shell PLC
Shell PLC
300€6,085.23€20.28€10,088.25€33.63€4,003.0265.78%1.47%4.08%6.76%€411.45€1.3726.375%
Sherwin-Williams Co
Sherwin-Williams Co
4.201€982.51€233.88€1,274.16€303.30€291.6529.68%0.19%0.95%1.23%€12.10€2.8825.53%
Siemens Healthineers AG
Siemens Healthineers AG
50.516€2,192.07€43.39€1,726.90€34.19-€465.17-21.22%0.25%2.93%2.30%€50.52€1.0026.375%
Snap-on Inc
Snap-on Inc
8.086€2,192.62€271.18€2,820.25€348.80€627.6328.62%0.41%2.64%3.39%€74.39€9.2026.375%
Snowflake Inc
Snowflake Inc
8.485€1,305.39€153.84€1,841.30€217.00€535.9141.05%0.27%0.00%0.00%€0.00€0.0026.375%
Stanley Black & Decker Inc
Stanley Black & Decker Inc
104.431€7,998.88€76.59€8,440.11€80.82€441.235.52%1.23%3.65%3.85%€308.02€2.9526.375%
Starbucks Corp
Starbucks Corp
43.358€3,497.39€80.66€3,967.86€91.52€470.4713.45%0.58%2.47%2.80%€97.82€2.2626.375%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
30.783€2,111.33€68.59€2,286.27€74.27€174.948.29%0.33%2.03%2.20%€46.49€1.5118.43%
Stryker Corp
Stryker Corp
4.027€1,157.61€287.45€1,178.36€292.60€20.751.79%0.17%1.08%1.10%€12.73€3.1626.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,560.42€159.64-€451.84-22.45%0.23%2.51%1.94%€39.13€4.0026.375%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
26.874€3,363.91€125.17€2,605.97€96.97-€757.94-22.53%0.38%4.73%3.67%€123.38€4.5926.375%
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.77€1,009.83€93.76€4,087.37€379.50€3,077.54304.76%0.60%0.90%3.65%€36.90€3.4326.375%
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€2,183.60€46.95-€57.73-2.58%0.32%1.26%1.23%€27.59€0.5926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.732€2,013.00€158.11€2,198.46€172.68€185.469.21%0.32%1.56%1.70%€34.31€2.7026.375%
The Cigna Group
The Cigna Group
6.294€1,511.06€240.07€1,562.57€248.25€51.513.41%0.23%2.24%2.32%€35.03€5.5726.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,874.31€156.53-€146.93-7.27%0.27%3.35%3.11%€62.88€5.2526.375%
The Home Depot Inc
The Home Depot Inc
14.123€3,961.89€280.53€4,321.61€306.00€359.729.08%0.63%2.69%2.94%€116.29€8.2326.375%
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,553.15€50.59€244.3518.67%0.23%2.71%3.21%€42.04€1.3726.375%
The Walt Disney Co
The Walt Disney Co
42.703€4,429.97€103.74€3,707.26€86.82-€722.71-16.31%0.54%1.82%1.52%€67.48€1.5826.375%
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
35.052€1,417.44€40.44€1,314.79€37.51-€102.65-7.24%0.19%3.62%3.36%€47.56€1.3626.375%
Tomra Systems ASA
Tomra Systems ASA
112.377€1,527.07€13.59€938.63€8.35-€588.44-38.53%0.14%2.27%1.40%€21.35€0.1926.375%
Tractor Supply Co
Tractor Supply Co
45.47€2,110.24€46.41€1,256.78€27.64-€853.46-40.44%0.18%3.11%1.85%€39.12€0.8626.375%
Unilever PLC
Unilever PLC
85.223€4,407.79€51.72€4,538.53€53.26€130.742.97%0.66%3.54%3.64%€160.64€1.8826.375%
Union Pacific Corp
Union Pacific Corp
12.173€2,142.81€176.02€2,846.76€233.85€703.9532.85%0.42%2.12%2.81%€60.27€4.9526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,344.60€375.10€131.815.96%0.34%2.20%2.33%€51.58€8.2526.375%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
47.837€2,144.65€44.83€2,482.02€51.89€337.3615.73%0.36%3.18%3.68%€78.93€1.6518.43%
Verizon Communications Inc
Verizon Communications Inc
121.637€5,142.94€42.28€4,954.59€40.73-€188.35-3.66%0.72%6.13%5.90%€303.52€2.5026.375%
Vestas Wind Systems AS
Vestas Wind Systems AS
88.386€1,871.62€21.18€2,044.37€23.13€172.759.23%0.30%0.43%0.47%€8.75€0.1026.375%
VICI Properties Inc
VICI Properties Inc
97.152€2,352.56€24.22€2,312.22€23.80-€40.34-1.71%0.34%6.83%6.72%€157.99€1.6326.375%
Visa Inc
Visa Inc
11.068€2,044.29€184.71€3,271.65€295.60€1,227.3660.04%0.48%0.86%1.37%€28.08€2.5426.375%
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€2,269.75€64.85€169.758.08%0.33%5.17%5.59%€117.37€3.3526.375%
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€4,503.33€101.44€2,683.99147.53%0.66%0.87%2.14%€38.97€0.8826.375%
Waste Management Inc
Waste Management Inc
19.757€2,413.74€122.17€3,917.85€198.30€1,504.1162.31%0.57%1.74%2.82%€67.99€3.4426.375%
Watsco Inc
Watsco Inc
6.736€2,626.27€389.87€2,427.77€360.40-€198.50-7.56%0.35%3.29%3.04%€79.83€11.8526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.049€1,457.12€161.02€1,901.25€210.10€444.1330.48%0.28%1.31%1.71%€24.86€2.7526.375%
Wolters Kluwer NV
Wolters Kluwer NV
21.96€2,400.80€109.33€1,253.92€57.10-€1,146.88-47.77%0.18%4.78%2.50%€59.95€2.7326.375%
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
69.644€2,185.16€31.38€2,569.51€36.90€384.3517.59%0.38%4.10%4.82%€105.29€1.5118.43%
Zoetis Inc
Zoetis Inc
16.306€2,308.37€141.57€1,094.79€67.14-€1,213.58-52.57%0.16%2.86%1.35%€31.26€1.9226.375%