Portfolio Value
€634,618.08
34.19%
Dividend Yield on Portfolio Value
2.68%
Yearly Gross Dividends (FWD)
€16,983.57
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€634,618.08

DivvyDiary LogoDivvyDiary.com

  • Cash 4.33%
  • Broadcom Inc3.34%
  • Deutsche Bank AG3.27%
  • Cash2.28%
  • Apple Inc2.20%
  • Deere & Co2.16%
  • IBM Corp1.93%
  • BB Biotech AG1.92%
  • Deutsche Telekom AG1.74%
  • Fresenius SE & Co KGaA1.74%
  • British American Tobacco PLC1.74%
  • Münchener Rück AG1.71%
  • Johnson & Johnson1.61%
  • CoinShares XBT Provider Bitcoin Tracker One1.57%
  • Shell PLC1.46%
  • Allianz SE1.45%
  • Nestle SA1.33%
  • Airbus SE1.32%
  • Reckitt Benckiser Group PLC1.27%
  • Altria Group Inc1.27%
  • Iron Mountain Inc1.24%
  • HSBC Holdings PLC1.22%
  • DWS Group GmbH & Co KGaA1.15%
  • Roche Holding AG1.15%
  • Deutsche Post AG1.07%
  • Amazon.com Inc1.03%
  • Stanley Black & Decker Inc1.01%
  • CANCOM SE1.01%
  • Mitsubishi Corp0.96%
  • Novartis AG0.93%
  • Omega Healthcare Investors Inc0.87%
  • Microsoft Corp0.87%
  • 3M Co0.87%
  • Redcare Pharmacy NV0.83%
  • Pfizer Inc0.83%
  • Bank of Nova Scotia0.81%
  • Procter & Gamble Co0.80%
  • AbbVie Inc0.79%
  • Bayerische Motoren Werke AG Vz0.72%
  • Coca-Cola Co0.71%
  • Novo Nordisk A/S0.71%
  • Unilever PLC0.71%
  • McDonald's Corp0.71%
  • SAP SE0.71%
  • Ping An Insurance Co Ltd Class H0.70%
  • Automatic Data Processing Inc0.68%
  • GSK PLC0.68%
  • Walmart Inc0.67%
  • Bitwise Physical Ethereum ETC0.66%
  • The Home Depot Inc0.65%
  • BHP Group Ltd0.65%
  • Diageo PLC0.65%
  • ASML Holding NV0.63%
  • The Walt Disney Co0.62%
  • Comcast Corp0.62%
  • Verizon Communications Inc0.61%
  • BlackRock Inc0.59%
  • Colgate-Palmolive Co0.59%
  • Waste Management Inc0.57%
  • Realty Income Corp0.55%
  • Alphabet Inc Class A0.53%
  • Visa Inc0.53%
  • Mastercard Inc0.52%
  • Alibaba Group Holding Ltd ADR0.52%
  • Bank of America Corp0.52%
  • Main Street Capital Corp0.51%
  • AT&T Inc0.49%
  • PayPal Holdings Inc0.49%
  • L'Oreal SA0.49%
  • Starbucks Corp0.48%
  • Hengan International Group Co Ltd0.48%
  • Tencent Holdings Ltd0.48%
  • American Tower Corp0.46%
  • Fastenal Co0.46%
  • Rational AG0.46%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.43%
  • Lvmh Moet Hennessy Louis Vuitton SE0.43%
  • Coinbase Global Inc0.42%
  • Philip Morris International Inc0.41%
  • ITOCHU Corp0.40%
  • Nexstar Media Group Inc0.40%
  • Fuchs SE Vz0.40%
  • Domino's Pizza Inc0.38%
  • Booking Holdings Inc0.38%
  • PepsiCo Inc0.37%
  • Union Pacific Corp0.37%
  • Industrial And Commercial Bank Of China Ltd Class H0.37%
  • Nike Inc0.37%
  • Grab Holdings Ltd Class A0.37%
  • EPR Properties0.36%
  • Clorox Co0.35%
  • Coupang Inc0.35%
  • Lowe's Companies Inc0.34%
  • Kimberly-Clark Corp0.34%
  • Siemens Healthineers AG0.34%
  • T. Rowe Price Group Inc0.34%
  • General Mills Inc0.33%
  • Sea Ltd ADR0.32%
  • VICI Properties Inc0.32%
  • Digital Realty Trust Inc0.32%
  • 50 more securities11.91%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
39.893€4,815.58€120.71€5,491.32€137.65€675.7414.03%0.87%1.80%2.05%€98.96€2.4826.375%
A.O. Smith Corp
A.O. Smith Corp
30.09€1,773.36€58.94€1,740.10€57.83-€33.26-1.88%0.27%2.04%1.99%€35.27€1.1726.375%
AbbVie Inc
AbbVie Inc
25.479€2,511.71€98.58€4,998.89€196.20€2,487.1899.02%0.79%3.01%5.96%€149.78€5.8826.375%
AGCO Corp
AGCO Corp
18.553€1,701.26€91.70€1,645.81€88.71-€55.45-3.26%0.26%1.10%1.07%€18.28€0.9926.375%
Air Products and Chemicals Inc
Air Products and Chemicals Inc
6.534€1,644.55€251.69€1,375.08€210.45-€269.47-16.39%0.22%2.89%2.42%€39.74€6.0826.375%
Airbus SE
Airbus SE
42.612€3,282.19€77.02€8,351.62€195.99€5,069.43154.45%1.32%1.53%3.89%€127.84€3.0026.375%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
26.114€3,835.73€146.88€3,295.59€126.20-€540.14-14.08%0.52%0.70%0.61%€23.51€0.9026.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
30.553€1,349.47€44.17€1,409.56€46.14€60.094.45%0.22%1.16%1.21%€16.30€0.5335.60%
Allianz SE
Allianz SE
23.694€3,636.42€153.48€9,218.05€389.05€5,581.63153.49%1.45%3.96%10.03%€364.88€15.4026.375%
Alphabet Inc Class A
Alphabet Inc Class A
12.741€1,379.28€108.25€3,392.38€266.25€2,013.10145.95%0.53%0.26%0.65%€8.98€0.7126.375%
Altria Group Inc
Altria Group Inc
164.188€6,865.67€41.82€8,036.21€48.95€1,170.5317.05%1.27%7.36%8.61%€591.39€3.6026.375%
Amazon.com Inc
Amazon.com Inc
33.086€3,625.86€109.59€6,524.23€197.19€2,898.3779.94%1.03%0.00%0.00%€0.00€0.0026.375%
American Tower Corp
American Tower Corp
19.62€3,796.84€193.52€2,929.44€149.31-€867.40-22.85%0.46%3.85%2.99%€113.34€5.7826.375%
Amphenol Corp
Amphenol Corp
15€1,150.00€76.67€1,748.49€116.57€598.4952.04%0.28%0.73%1.11%€12.74€0.8526.375%
Apple Inc
Apple Inc
60€3,204.10€53.40€13,956.00€232.60€10,751.90335.57%2.20%0.38%1.65%€53.01€0.8826.375%
Applied Materials Inc
Applied Materials Inc
8.69€1,297.30€149.29€1,942.81€223.58€645.5149.76%0.31%0.70%1.05%€13.58€1.5626.375%
ASML Holding NV
ASML Holding NV
4.407€2,624.84€595.64€3,989.86€905.40€1,365.0252.00%0.63%0.67%1.02%€26.88€6.1026.375%
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€3,113.92€21.09-€699.18-18.34%0.49%4.50%3.65%€139.25€0.9426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
19.716€3,845.62€195.05€4,344.38€220.35€498.7712.97%0.68%2.63%2.96%€113.89€5.7826.375%
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€3,283.64€47.07€1,288.6064.59%0.52%1.99%3.33%€66.38€0.9526.375%
Bank of Nova Scotia
Bank of Nova Scotia
82.122€3,834.06€46.69€5,157.66€62.81€1,323.5934.52%0.81%4.34%5.85%€224.21€2.7335.60%
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
50€3,419.86€68.40€4,591.25€91.83€1,171.3934.25%0.72%4.70%6.32%€216.00€4.3226.375%
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€12,168.75€48.68€1,928.1518.83%1.92%3.96%4.73%€484.47€1.9426.375%
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€4,122.13€25.76€1,507.9857.69%0.65%3.75%5.95%€155.57€0.9726.375%
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.67€19.02€4,167.72€23.15€744.0521.73%0.66%0.00%0.00%€0.00€0.000.00%
BlackRock Inc
BlackRock Inc
4.061€2,978.57€733.44€3,748.41€923.00€769.8425.85%0.59%1.92%2.41%€71.90€17.7026.375%
Boeing Co
Boeing Co
6.208€1,082.51€174.37€1,147.11€184.78€64.605.97%0.18%0.00%0.00%€0.00€0.0026.375%
Booking Holdings Inc
Booking Holdings Inc
0.525€1,280.76€2,439.50€2,426.33€4,621.50€1,145.5789.44%0.38%0.71%1.34%€17.13€32.6226.375%
British American Tobacco PLC
British American Tobacco PLC
230.209€7,991.76€34.72€11,021.25€47.88€3,029.4937.91%1.74%5.70%7.93%€634.00€2.7526.3869%
Broadcom Inc
Broadcom Inc
71.389€3,991.64€55.91€21,166.87€296.50€17,175.23430.28%3.34%0.74%3.95%€157.68€2.2126.375%
CANCOM SE
CANCOM SE
240€2,089.20€8.71€6,414.00€26.73€4,324.80207.01%1.01%3.78%11.49%€240.00€1.0026.375%
EUR Cash
CashEUR
14,500€14,500.00€1.00€14,500.00€1.00€0.000.00%2.28%0.00%0.00%€0.00€0.000.00%
EUR Cash
Cash EUR
27,500€27,500.00€1.00€27,500.00€1.00€0.000.00%4.33%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
8.234€1,499.86€182.15€1,339.06€162.63-€160.80-10.72%0.21%0.94%0.84%€12.59€1.5326.375%
Clorox Co
Clorox Co
26.34€3,110.31€118.08€2,219.18€84.25-€891.12-28.65%0.35%5.03%3.57%€110.99€4.2126.375%
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€4,534.79€59.50€1,137.8333.50%0.71%2.92%3.89%€132.08€1.7326.375%
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€2,633.76€198.27€1,722.45189.01%0.42%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€9,979.16€332.64€9,495.111,961.60%1.57%0.00%0.00%€0.00€0.000.00%
Colgate-Palmolive Co
Colgate-Palmolive Co
54.925€3,769.61€68.63€3,741.49€68.12-€28.12-0.75%0.59%2.61%2.57%€97.05€1.7726.375%
Coloplast AS Class B
Coloplast AS Class B
15.104€1,551.69€102.73€1,102.89€73.02-€448.80-28.92%0.17%4.24%3.00%€46.52€3.0826.375%
Comcast Corp
Comcast Corp
154.139€4,733.19€30.71€3,908.98€25.36-€824.21-17.41%0.62%4.45%3.65%€172.84€1.1226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.042€1,594.70€781.00€1,505.67€737.40-€89.03-5.58%0.24%0.60%0.57%€9.02€4.4226.375%
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€2,210.35€20.78€619.3238.93%0.35%0.00%0.00%€0.00€0.0026.375%
D.R. Horton Inc
D.R. Horton Inc
8.618€1,100.00€127.64€1,072.00€124.39-€28.00-2.55%0.17%1.23%1.20%€13.18€1.5326.375%
Daikin Industries Ltd
Daikin Industries Ltd
11.285€1,200.00€106.34€1,221.72€108.26€21.721.81%0.19%1.63%1.69%€20.27€1.8026.375%
Danaher Corp
Danaher Corp
5.974€1,256.13€210.25€1,170.73€195.96-€85.40-6.80%0.18%0.56%0.52%€6.50€1.0926.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
49.731€1,550.00€31.17€1,852.47€37.25€302.4719.51%0.29%5.07%6.04%€93.65€1.8826.375%
Deere & Co
Deere & Co
34.228€3,621.65€105.81€13,702.24€400.33€10,080.59278.34%2.16%1.38%5.20%€188.41€5.5026.375%
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€20,734.69€32.78€12,793.93161.12%3.27%2.05%5.42%€430.09€0.6826.375%
Deutsche Post AG
Deutsche Post AG
145.375€4,881.11€33.58€6,775.95€46.61€1,894.8438.82%1.07%3.96%5.51%€268.94€1.8526.375%
Deutsche Telekom AG
Deutsche Telekom AG
399.969€5,797.98€14.50€11,071.13€27.68€5,273.1490.95%1.74%3.61%6.90%€399.97€1.000.00%
Diageo PLC
Diageo PLC
223.484€6,108.50€27.33€4,112.11€18.40-€1,996.39-32.68%0.65%4.99%3.32%€202.59€0.9126.375%
Digital Realty Trust Inc
Digital Realty Trust Inc
15.455€1,896.51€122.71€2,041.35€132.08€144.847.64%0.32%3.15%3.38%€64.07€4.1526.375%
Domino's Pizza Inc
Domino's Pizza Inc
6.777€2,612.54€385.52€2,428.94€358.43-€183.60-7.03%0.38%1.64%1.53%€40.07€5.9126.375%
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€7,307.86€55.85€3,098.4773.61%1.15%3.76%6.53%€274.78€2.1026.375%
Eli Lilly and Co
Eli Lilly and Co
1.915€1,191.40€621.98€1,756.51€917.00€565.1147.43%0.28%0.58%0.85%€10.14€5.2926.375%
EPR Properties
EPR Properties
52.918€1,748.73€33.05€2,269.13€42.88€520.4029.76%0.36%7.07%9.10%€159.14€3.0126.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,026.85€57.91-€327.45-13.91%0.32%4.91%4.20%€98.87€2.8226.375%
Fastenal Co
Fastenal Co
83.326€2,487.10€29.85€2,926.40€35.12€439.3017.66%0.46%2.12%2.50%€62.29€0.7526.375%
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
226.708€8,454.89€37.29€11,039.55€48.70€2,584.6530.57%1.74%2.05%2.68%€226.71€1.0026.375%
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,527.99€38.11€210.519.08%0.40%3.10%3.35%€77.61€1.1726.375%
General Mills Inc
General Mills Inc
51.812€2,326.97€44.91€2,070.15€39.96-€256.82-11.04%0.33%5.19%4.62%€107.40€2.0726.375%
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€2,318.28€4.35€802.7752.97%0.37%0.00%0.00%€0.00€0.0026.375%
GSK PLC
GSK PLC
207.681€4,351.40€20.95€4,307.30€20.74-€44.10-1.01%0.68%3.54%3.51%€152.52€0.7326.375%
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€3,044.00€3.04-€473.70-13.47%0.48%5.38%4.72%€166.10€0.1726.375%
Hermes International SA
Hermes International SA
0.613€1,353.00€2,207.77€1,281.75€2,091.50-€71.25-5.27%0.20%1.24%1.18%€15.93€26.0026.375%
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€7,767.37€13.43€4,770.77159.21%1.22%4.22%11.05%€331.23€0.5726.375%
IBM Corp
IBM Corp
47.137€5,805.15€123.15€12,257.98€260.05€6,452.82111.16%1.93%2.20%4.64%€269.09€5.7126.375%
Illinois Tool Works Inc
Illinois Tool Works Inc
8.072€1,650.21€204.42€1,730.74€214.40€80.534.88%0.27%2.55%2.68%€44.16€5.4726.375%
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€2,339.75€0.67€408.4521.15%0.37%5.46%6.61%€127.75€0.0426.375%
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
23.3€2,043.94€87.72€991.30€42.55-€1,052.64-51.50%0.16%14.94%7.36%€150.43€6.4626.375%
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€7,859.65€70.15€4,939.83169.18%1.24%4.22%11.28%€329.32€2.9426.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,569.31€10.97€569.6328.49%0.40%10.92%14.03%€280.52€1.2026.375%
JD.com Inc ADR
JD.com Inc ADR
51.345€2,265.96€44.13€1,275.93€24.85-€990.03-43.69%0.20%3.40%1.92%€43.62€0.8526.375%
Johnson & Johnson
Johnson & Johnson
57.831€7,737.89€133.80€10,214.19€176.62€2,476.3032.00%1.61%2.50%3.30%€255.46€4.4226.375%
Kimberly-Clark Corp
Kimberly-Clark Corp
25€2,130.00€85.20€2,145.63€85.83€15.630.73%0.34%4.99%5.03%€107.04€4.280.00%
L'Oreal SA
L'Oreal SA
8.484€3,264.58€384.79€3,097.96€365.15-€166.62-5.10%0.49%1.92%1.82%€59.39€7.0026.375%
Lam Research Corp
Lam Research Corp
8.3€900.00€108.44€1,241.78€149.62€341.7837.98%0.20%0.58%0.81%€7.33€0.8826.375%
Lowe's Companies Inc
Lowe's Companies Inc
10.492€2,189.44€208.67€2,170.84€206.90-€18.60-0.85%0.34%1.96%1.95%€42.78€4.0826.375%
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€1,960.38€29.33-€80.13-3.93%0.31%6.67%6.34%€129.45€1.9426.375%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.312€2,335.13€541.49€2,729.53€632.95€394.4016.89%0.43%2.08%2.40%€56.06€13.0026.375%
LyondellBasell Industries NV
LyondellBasell Industries NV
50.692€2,795.72€55.15€1,870.28€36.90-€925.44-33.10%0.29%12.67%8.44%€235.98€4.6626.375%
Main Street Capital Corp
Main Street Capital Corp
63.461€2,118.18€33.38€3,239.70€51.05€1,121.5252.95%0.51%7.09%10.84%€229.65€3.6226.375%
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€3,326.13€491.38€1,306.4764.69%0.52%0.60%0.99%€20.01€2.9626.375%
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€4,475.55€262.05€1,722.6862.58%0.71%2.39%3.92%€107.94€6.3226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€2,026.13€45.03-€474.38-18.97%0.32%4.11%3.33%€83.25€1.8526.375%
MercadoLibre Inc
MercadoLibre Inc
0.9€1,132.98€1,259.47€1,540.15€1,712.10€407.1735.94%0.24%0.00%0.00%€0.00€0.0026.375%
Microsoft Corp
Microsoft Corp
13.388€2,260.25€168.83€5,528.91€412.98€3,268.66144.61%0.87%0.75%1.83%€41.40€3.0926.375%
Mitsubishi Corp
Mitsubishi Corp
314.675€2,178.52€6.92€6,113.07€19.43€3,934.55180.61%0.96%3.12%8.65%€188.40€0.6026.375%
MSCI Inc
MSCI Inc
3.661€1,796.42€490.74€1,821.54€497.60€25.121.40%0.29%1.23%1.25%€22.39€6.1226.375%
Münchener Rück AG
Münchener Rück AG
19.361€3,585.32€185.18€10,857.56€560.80€7,272.25202.83%1.71%3.92%11.88%€425.94€22.0026.375%
Nestle SA
Nestle SA
100€8,144.50€81.45€8,462.50€84.63€318.003.90%1.33%3.88%4.03%€328.37€3.2826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15€2,195.50€146.37€2,563.50€170.90€368.0016.76%0.40%3.63%4.32%€94.80€6.3226.375%
Nike Inc
Nike Inc
44.917€3,551.22€79.06€2,334.09€51.97-€1,217.13-34.27%0.37%2.69%1.76%€62.58€1.3926.375%
Novartis AG
Novartis AG
50€3,422.86€68.46€5,922.00€118.44€2,499.1473.01%0.93%3.18%5.50%€188.41€3.7726.375%
Novo Nordisk A/S
Novo Nordisk A/S
102.925€5,194.61€50.47€4,505.53€43.78-€689.07-13.27%0.71%3.56%3.09%€160.56€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,873.10€188.00-€125.43-6.28%0.30%1.82%1.72%€34.36€3.4526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
9.121€1,200.00€131.57€1,237.44€135.68€37.443.12%0.19%0.70%0.72%€8.68€0.9526.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.228€3,790.79€25.92€5,534.02€37.85€1,743.2345.99%0.87%6.03%8.78%€332.90€2.2826.375%
Paychex Inc
Paychex Inc
10.416€1,100.00€105.60€1,009.69€96.94-€90.31-8.21%0.16%3.78%3.48%€38.23€3.6726.375%
PayPal Holdings Inc
PayPal Holdings Inc
61.418€3,863.25€62.90€3,098.54€50.45-€764.72-19.79%0.49%0.93%0.76%€29.22€0.4826.375%
PepsiCo Inc
PepsiCo Inc
19.328€2,561.52€132.53€2,369.82€122.61-€191.70-7.48%0.37%3.96%3.65%€93.42€4.8326.375%
Pfizer Inc
Pfizer Inc
246.728€7,853.05€31.83€5,240.50€21.24-€2,612.56-33.27%0.83%6.86%4.59%€360.49€1.4625.6816%
Philip Morris International Inc
Philip Morris International Inc
18.721€1,682.34€89.86€2,573.22€137.45€890.8852.96%0.41%3.65%5.56%€93.51€5.0026.375%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
601.316€3,661.95€6.09€4,420.57€7.35€758.6220.72%0.70%4.22%5.02%€184.00€0.3126.375%
Procter & Gamble Co
Procter & Gamble Co
41.146€4,010.21€97.46€5,059.72€122.97€1,049.5226.17%0.80%2.92%3.69%€147.85€3.5926.375%
Rational AG
Rational AG
4.404€2,285.39€518.97€2,907.54€660.25€622.1527.22%0.46%2.27%2.89%€66.06€15.0026.375%
Realty Income Corp
Realty Income Corp
72.829€4,090.23€56.16€3,518.73€48.32-€571.50-13.97%0.55%5.69%4.87%€199.22€2.7426.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
118€7,289.49€61.78€8,073.55€68.42€784.0710.76%1.27%3.45%3.83%€278.94€2.3626.375%
Redcare Pharmacy NV
Redcare Pharmacy NV
80€4,663.50€58.29€5,294.00€66.18€630.5013.52%0.83%0.00%0.00%€0.00€0.0026.375%
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€7,300.00€365.00€2,455.1050.67%1.15%2.88%4.31%€208.87€10.4426.375%
SAP SE
SAP SE
21.427€2,410.30€112.49€4,475.03€208.85€2,064.7385.66%0.71%1.13%2.09%€50.35€2.3526.375%
Sartorius AG Vz
Sartorius AG Vz
5.12€1,527.06€298.25€1,255.45€245.20-€271.61-17.79%0.20%0.30%0.25%€3.79€0.7426.375%
Sea Ltd ADR
Sea Ltd ADR
18.496€1,157.61€62.59€2,053.09€111.00€895.4877.36%0.32%0.00%0.00%€0.00€0.0026.375%
Shell PLC
Shell PLC
300€6,085.23€20.28€9,295.50€30.99€3,210.2752.76%1.46%3.93%6.00%€364.95€1.2226.375%
Sherwin-Williams Co
Sherwin-Williams Co
4.041€933.31€230.96€1,117.13€276.45€183.8219.70%0.18%0.97%1.16%€10.85€2.6825.53%
Siemens Healthineers AG
Siemens Healthineers AG
47.831€2,093.55€43.77€2,140.20€44.75€46.652.23%0.34%2.26%2.28%€47.83€1.0026.375%
Snap-on Inc
Snap-on Inc
6.619€1,725.53€260.69€1,973.81€298.20€248.2814.39%0.31%2.76%3.18%€54.88€8.2926.375%
Snowflake Inc
Snowflake Inc
7.529€1,157.61€153.76€1,430.49€190.01€272.8823.57%0.23%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
21.937€1,495.02€68.15€1,445.12€65.88-€49.90-3.34%0.23%2.17%2.10%€31.42€1.4318.43%
Stanley Black & Decker Inc
Stanley Black & Decker Inc
100.83€7,752.79€76.89€6,434.97€63.82-€1,317.82-17.00%1.01%4.40%3.67%€284.37€2.8226.375%
Starbucks Corp
Starbucks Corp
42.161€3,403.12€80.72€3,066.34€72.73-€336.78-9.90%0.48%2.91%2.61%€88.82€2.1126.375%
Stryker Corp
Stryker Corp
3.866€1,108.35€286.66€1,157.24€299.30€48.894.41%0.18%0.99%1.04%€11.56€2.9926.375%
T-Mobile US Inc
T-Mobile US Inc
7.365€1,599.80€217.23€1,272.44€172.78-€327.36-20.46%0.20%2.03%1.60%€25.52€3.4726.375%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
23.966€3,117.79€130.09€2,127.34€88.77-€990.45-31.77%0.34%4.85%3.32%€103.42€4.3226.375%
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.77€1,009.83€93.76€2,751.84€255.50€1,742.01172.50%0.43%1.11%3.05%€30.83€2.8626.375%
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€3,032.86€65.21€791.5335.32%0.48%0.75%1.02%€22.87€0.4926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
10.662€1,707.40€160.14€1,530.48€143.55-€176.92-10.36%0.24%1.59%1.44%€24.63€2.3126.375%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€1,818.68€153.57-€180.31-9.02%0.29%2.98%2.76%€55.13€4.6626.375%
The Home Depot Inc
The Home Depot Inc
14.059€3,943.67€280.50€4,136.96€294.25€193.294.90%0.65%2.63%2.79%€109.88€7.8226.375%
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,637.88€53.35€329.0825.14%0.26%2.21%2.79%€36.51€1.1926.375%
The Walt Disney Co
The Walt Disney Co
40.483€4,233.11€104.57€3,927.46€97.02-€305.65-7.22%0.62%1.31%1.22%€51.58€1.2726.375%
Tomra Systems ASA
Tomra Systems ASA
97.732€1,379.28€14.11€1,111.70€11.38-€267.58-19.40%0.18%1.62%1.29%€17.78€0.1826.375%
Tractor Supply Co
Tractor Supply Co
39.126€1,897.15€48.49€1,692.58€43.26-€204.57-10.78%0.27%1.81%1.61%€30.58€0.7826.375%
Unilever PLC
Unilever PLC
80.512€4,160.49€51.68€4,495.78€55.84€335.298.06%0.71%3.58%3.87%€161.16€2.0026.375%
Union Pacific Corp
Union Pacific Corp
11.84€2,068.92€174.74€2,359.45€199.28€290.5314.04%0.37%2.36%2.68%€55.52€4.6926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.411€1,995.12€368.74€1,507.54€278.63-€487.58-24.44%0.24%2.66%2.04%€40.63€7.5126.375%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
35.838€1,529.17€42.67€1,720.20€48.00€191.0312.49%0.27%3.58%4.03%€61.64€1.7218.43%
Verizon Communications Inc
Verizon Communications Inc
112.171€4,776.64€42.58€3,853.62€34.36-€923.01-19.32%0.61%6.82%5.51%€263.00€2.3426.375%
Vestas Wind Systems AS
Vestas Wind Systems AS
82.269€1,723.84€20.95€1,869.97€22.73€146.138.48%0.29%0.32%0.35%€6.05€0.0726.375%
VICI Properties Inc
VICI Properties Inc
85€2,057.00€24.20€2,042.55€24.03-€14.45-0.70%0.32%6.27%6.21%€127.81€1.500.00%
Visa Inc
Visa Inc
11.068€2,044.29€184.71€3,331.97€301.05€1,287.6862.99%0.53%0.75%1.23%€25.20€2.2826.375%
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€1,926.05€55.03-€173.95-8.28%0.30%5.68%5.21%€109.41€3.1326.375%
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€4,242.07€95.56€2,422.73133.17%0.67%0.84%1.95%€35.45€0.8026.375%
Waste Management Inc
Waste Management Inc
19.11€2,290.59€119.86€3,611.77€189.00€1,321.1957.68%0.57%1.49%2.34%€53.57€2.8026.375%
Watsco Inc
Watsco Inc
5.8€2,318.39€399.74€1,719.91€296.55-€598.48-25.81%0.27%3.44%2.55%€59.12€10.1926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
6.61€1,050.00€158.86€1,051.12€159.03€1.120.11%0.17%1.41%1.41%€14.82€2.2426.375%
Wolters Kluwer NV
Wolters Kluwer NV
14.829€1,900.80€128.18€1,326.61€89.46-€574.19-30.21%0.21%2.75%1.90%€36.03€2.4326.375%
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
50.964€1,529.32€30.01€1,674.69€32.86€145.379.51%0.26%4.70%5.15%€78.73€1.5418.43%
Zoetis Inc
Zoetis Inc
13.059€1,998.70€153.05€1,397.49€107.01-€601.21-30.08%0.22%1.68%1.18%€23.52€1.8026.375%