Portfolio Value
€737,416.37
Dividend Yield on Portfolio Value
2.82%
Yearly Gross Dividends (FWD)
€20,802.59
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€737,416.37

DivvyDiary LogoDivvyDiary.com

  • Broadcom Inc2.79%
  • Deere & Co2.73%
  • Apple Inc2.52%
  • Deutsche Bank AG2.41%
  • Cash1.97%
  • Shell PLC1.92%
  • Johnson & Johnson1.87%
  • BB Biotech AG1.84%
  • British American Tobacco PLC1.68%
  • Altria Group Inc1.52%
  • Münchener Rück AG1.51%
  • Iron Mountain Inc1.50%
  • Deutsche Telekom AG1.45%
  • Allianz SE1.43%
  • IBM Corp1.43%
  • Fresenius SE & Co KGaA1.41%
  • CoinShares XBT Provider Bitcoin Tracker One1.30%
  • HSBC Holdings PLC1.28%
  • Nestle SA1.25%
  • Stanley Black & Decker Inc1.25%
  • Mitsubishi Corp1.19%
  • Roche Holding AG1.17%
  • Airbus SE1.13%
  • DHL AG1.13%
  • DWS Group GmbH & Co KGaA1.13%
  • Reckitt Benckiser Group PLC1.11%
  • Amazon.com Inc1.00%
  • Pfizer Inc1.00%
  • ASML Holding NV0.96%
  • Novartis AG0.95%
  • Bank of Nova Scotia0.93%
  • AbbVie Inc0.90%
  • Diageo PLC0.89%
  • Procter & Gamble Co0.89%
  • Microsoft Corp0.88%
  • Coca-Cola Co0.88%
  • Redcare Pharmacy NV0.85%
  • 3M Co0.85%
  • Novo Nordisk A/S0.83%
  • Omega Healthcare Investors Inc0.82%
  • Cash 0.81%
  • Automatic Data Processing Inc0.78%
  • BHP Group Ltd0.78%
  • Comcast Corp0.75%
  • CANCOM SE0.73%
  • Unilever PLC0.71%
  • Verizon Communications Inc0.70%
  • Colgate-Palmolive Co0.69%
  • GSK PLC0.67%
  • Walmart Inc0.65%
  • Fastenal Co0.63%
  • SAP SE0.62%
  • The Walt Disney Co0.61%
  • BlackRock Inc0.59%
  • PayPal Holdings Inc0.59%
  • Waste Management Inc0.58%
  • Booking Holdings Inc0.57%
  • The Home Depot Inc0.56%
  • Visa Inc0.55%
  • L'Oreal SA0.54%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.54%
  • Starbucks Corp0.54%
  • General Mills Inc0.53%
  • McDonald's Corp0.52%
  • Mastercard Inc0.52%
  • Main Street Capital Corp0.52%
  • Realty Income Corp0.51%
  • Mensch und Maschine Software SE0.50%
  • Alphabet Inc Class A0.50%
  • Ping An Insurance Co Ltd Class H0.48%
  • Bitwise Physical Ethereum ETC0.48%
  • Philip Morris International Inc0.47%
  • Applied Materials Inc0.47%
  • American Tower Corp0.46%
  • LyondellBasell Industries NV0.45%
  • Union Pacific Corp0.44%
  • DBS Group Holdings Ltd0.44%
  • Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D0.43%
  • Bank of America Corp0.43%
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.42%
  • ITOCHU Corp0.42%
  • Kimberly-Clark Corp0.41%
  • Fuchs SE Vz0.41%
  • AT&T Inc0.41%
  • Rational AG0.40%
  • Industrial And Commercial Bank Of China Ltd Class H0.40%
  • EPR Properties0.39%
  • Bayerische Motoren Werke AG0.39%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis0.39%
  • Eli Lilly and Co0.39%
  • Snap-on Inc0.39%
  • Amcor PLC0.38%
  • PepsiCo Inc0.36%
  • Conagra Brands Inc0.36%
  • Alibaba Group Holding Ltd ADR0.36%
  • T. Rowe Price Group Inc0.36%
  • LTC Properties Inc0.35%
  • Nike Inc0.34%
  • Lowe's Companies Inc0.34%
  • Amphenol Corp0.34%
  • 58 more securities15.14%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
39.893€4,815.58€120.71€6,250.29€156.68€1,434.7129.79%0.85%1.83%2.37%€114.15€2.8626.375%
A.O. Smith Corp
A.O. Smith Corp
31.892€1,871.88€58.69€1,776.41€55.70-€95.47-5.10%0.24%2.43%2.31%€43.21€1.3626.375%
AbbVie Inc
AbbVie Inc
26.194€2,651.71€101.23€6,649.28€253.85€3,997.57150.75%0.90%2.52%6.33%€167.89€6.4126.375%
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,043.34€94.59€30.191.50%0.28%1.13%1.15%€23.11€1.0726.375%
Air Products and Chemicals Inc
Air Products and Chemicals Inc
8.096€2,037.96€251.72€2,224.38€274.75€186.429.15%0.30%2.36%2.58%€52.54€6.4926.375%
Airbus SE
Airbus SE
42.612€3,282.19€77.02€8,314.55€195.12€5,032.36153.32%1.13%1.64%4.15%€136.36€3.2026.375%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
29.443€4,180.10€141.97€2,670.48€90.70-€1,509.62-36.11%0.36%1.03%0.66%€27.56€0.9426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,127.81€53.82€318.8617.63%0.29%1.14%1.34%€24.16€0.6135.60%
Allianz SE
Allianz SE
24.359€3,907.35€160.41€10,566.93€433.80€6,659.58170.44%1.43%3.94%10.66%€416.54€17.1026.375%
Alphabet Inc Class A
Alphabet Inc Class A
12.741€1,379.28€108.25€3,690.53€289.65€2,311.25167.57%0.50%0.28%0.74%€10.22€0.8026.375%
Altria Group Inc
Altria Group Inc
166.098€6,975.67€42.00€11,214.97€67.52€4,239.3060.77%1.52%5.91%9.51%€663.35€3.9926.375%
Amazon.com Inc
Amazon.com Inc
33.086€3,625.86€109.59€7,395.55€223.53€3,769.69103.97%1.00%0.00%0.00%€0.00€0.0026.375%
Amcor PLC
Amcor PLC
68.042€2,311.56€33.97€2,810.12€41.30€498.5621.57%0.38%5.72%6.95%€160.73€2.3626.375%
American Tower Corp
American Tower Corp
21.074€4,019.09€190.71€3,410.33€161.83-€608.76-15.15%0.46%4.08%3.46%€139.02€6.6026.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,479.36€65.42€823.9049.77%0.34%0.83%1.25%€20.61€0.5426.375%
Apple Inc
Apple Inc
60€3,204.10€53.40€18,612.00€310.20€15,407.90480.88%2.52%0.32%1.84%€58.84€0.9826.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,448.76€335.68€1,592.1185.75%0.47%0.59%1.10%€20.52€2.0026.375%
ASML Holding NV
ASML Holding NV
5.053€3,478.46€688.39€7,058.63€1,396.90€3,580.17102.92%0.96%0.58%1.17%€40.73€8.0626.375%
AT&T Inc
AT&T Inc
147.684€3,813.09€25.82€2,993.55€20.27-€819.54-21.49%0.41%4.88%3.83%€146.13€0.9926.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,079.12€94.30€259.0114.23%0.28%2.42%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
20.852€4,070.60€195.21€5,724.00€274.50€1,653.4040.62%0.78%2.40%3.38%€137.56€6.6026.375%
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€3,176.37€45.53€1,181.3459.21%0.43%2.55%4.05%€80.85€1.1626.375%
Bank of Nova Scotia
Bank of Nova Scotia
82.122€3,834.06€46.69€6,837.05€83.26€3,002.9978.32%0.93%3.52%6.27%€240.43€2.9335.60%
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
50€3,419.86€68.40€2,885.50€57.71-€534.36-15.63%0.39%7.62%6.43%€220.00€4.4026.375%
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€13,562.50€54.25€3,321.9032.44%1.84%4.51%5.97%€611.20€2.4418.43%
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€5,718.44€35.74€3,104.30118.75%0.78%4.23%9.26%€242.06€1.5126.375%
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.68€19.02€3,510.99€19.51€87.312.55%0.48%0.00%0.00%€0.00€0.000.00%
BlackRock Inc
BlackRock Inc
4.261€3,156.12€740.64€4,321.03€1,014.00€1,164.9136.91%0.59%2.16%2.96%€93.34€21.9026.375%
Boeing Co
Boeing Co
8.32€1,475.80€177.38€1,391.27€167.22-€84.53-5.73%0.19%0.00%0.00%€0.00€0.0026.375%
Booking Holdings Inc
Booking Holdings Inc
29.15€3,628.70€124.48€4,178.70€143.35€550.0015.16%0.57%1.12%1.29%€46.70€1.6026.375%
British American Tobacco PLC
British American Tobacco PLC
230.209€7,991.75€34.72€12,355.31€53.67€4,363.5654.60%1.68%5.51%8.51%€680.18€2.9526.3869%
Broadcom Inc
Broadcom Inc
71.443€4,008.54€56.11€20,609.52€288.48€16,600.98414.14%2.79%0.89%4.58%€183.42€2.5726.375%
CANCOM SE
CANCOM SE
240€2,089.20€8.71€5,370.00€22.38€3,280.80157.04%0.73%4.47%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%1.97%0.00%0.00%€0.00€0.000.00%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%0.81%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,296.96€200.77€287.5914.31%0.31%0.95%1.08%€21.72€1.9026.375%
Clorox Co
Clorox Co
29.808€3,405.87€114.26€2,330.67€78.19-€1,075.20-31.57%0.32%5.72%3.92%€133.39€4.4826.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,969.68€272.75€259.3515.16%0.27%3.74%4.31%€73.71€10.2126.375%
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€6,465.70€84.84€3,068.7490.34%0.88%2.29%4.36%€148.11€1.9426.375%
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€1,999.07€150.49€1,087.76119.36%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€9,581.67€319.39€9,097.621,879.48%1.30%0.00%0.00%€0.00€0.000.00%
Colgate-Palmolive Co
Colgate-Palmolive Co
58.67€4,064.91€69.28€5,080.24€86.59€1,015.3324.98%0.69%2.22%2.78%€112.97€1.9326.375%
Coloplast AS Class B
Coloplast AS Class B
22.586€1,995.03€88.33€1,446.43€64.04-€548.60-27.50%0.20%4.81%3.48%€69.50€3.0826.375%
Comcast Corp
Comcast Corp
273.679€7,217.53€26.37€5,552.94€20.29-€1,664.59-23.06%0.75%5.80%4.46%€322.04€1.1826.375%
Conagra Brands Inc
Conagra Brands Inc
199.189€2,291.43€11.50€2,677.59€13.44€386.1616.85%0.36%4.64%5.42%€124.29€0.6226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,284.33€903.80€283.4314.17%0.31%0.61%0.69%€13.88€5.4926.375%
Coupang Inc
Coupang Inc
106.382€1,591.02€14.96€1,327.65€12.48-€263.38-16.55%0.18%0.00%0.00%€0.00€0.0026.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,926.72€131.63€67.413.63%0.26%1.35%1.40%€26.10€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,100.03€120.28€190.429.97%0.28%1.70%1.87%€35.73€2.0526.375%
Danaher Corp
Danaher Corp
6.233€1,305.39€209.42€1,276.93€204.85-€28.46-2.18%0.17%0.76%0.74%€9.67€1.5526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,220.30€51.98€1,151.0355.63%0.44%4.59%7.15%€147.87€2.3926.375%
Deere & Co
Deere & Co
35.057€4,035.69€115.12€20,119.23€573.90€16,083.54398.53%2.73%1.01%5.02%€202.51€5.7826.375%
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€17,779.36€28.11€9,838.61123.90%2.41%3.56%7.97%€632.49€1.0026.375%
Deutsche Telekom AG
Deutsche Telekom AG
408.97€6,044.30€14.78€10,686.38€26.13€4,642.0876.80%1.45%3.83%6.77%€408.97€1.000.00%
DHL AG
DHL AG
145.375€4,881.11€33.58€8,306.75€57.14€3,425.6470.18%1.13%3.33%5.66%€276.21€1.9026.375%
Diageo PLC
Diageo PLC
307.93€7,661.84€24.88€6,598.94€21.43-€1,062.90-13.87%0.89%2.08%1.79%€137.00€0.4426.375%
Digital Realty Trust Inc
Digital Realty Trust Inc
15.982€1,970.40€123.29€2,434.45€152.33€464.0523.55%0.33%2.86%3.53%€69.52€4.3526.375%
Domino's Pizza Inc
Domino's Pizza Inc
7.67€2,878.00€375.25€2,166.65€282.50-€711.35-24.72%0.29%2.73%2.05%€59.14€7.7126.375%
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.40€32.17€8,302.31€63.45€4,092.9197.23%1.13%4.73%9.33%€392.54€3.0026.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,865.04€1,166.20€1,166.3168.66%0.39%0.59%0.99%€16.86€6.8626.375%
EPR Properties
EPR Properties
57.935€1,995.03€34.44€2,909.51€50.22€914.4845.84%0.39%6.73%9.81%€195.74€3.3826.375%
Fastenal Co
Fastenal Co
99.199€3,109.09€31.34€4,629.10€46.67€1,520.0148.89%0.63%2.02%3.01%€93.73€0.9426.375%
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
229.086€8,553.41€37.34€10,389.62€45.35€1,836.2121.47%1.41%2.32%2.81%€240.54€1.0526.375%
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,996.97€45.18€679.4929.32%0.41%2.72%3.52%€81.59€1.2326.375%
General Mills Inc
General Mills Inc
123.591€4,440.02€35.93€3,877.05€31.37-€562.97-12.68%0.53%6.93%6.05%€268.82€2.1826.375%
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.52€2.84€1,352.35€2.54-€163.17-10.77%0.18%0.00%0.00%€0.00€0.0026.375%
GSK PLC
GSK PLC
215.691€4,531.40€21.01€4,932.84€22.87€401.448.86%0.67%3.71%4.04%€182.88€0.8526.375%
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€2,241.00€2.24-€1,276.70-36.29%0.30%8.21%5.23%€184.00€0.1826.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,273.27€1,281.50-€735.42-36.61%0.17%1.40%0.89%€17.88€18.0038.00%
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.62€5.18€9,447.51€16.34€6,450.89215.27%1.28%4.09%12.90%€386.69€0.6726.375%
IBM Corp
IBM Corp
47.137€5,805.15€123.15€10,565.76€224.15€4,760.6182.01%1.43%2.70%4.91%€284.90€6.0426.375%
Illinois Tool Works Inc
Illinois Tool Works Inc
8.3€1,699.47€204.76€2,067.45€249.10€367.9821.65%0.28%2.50%3.04%€51.72€6.2326.375%
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€2,933.00€0.84€1,001.7051.87%0.40%5.05%7.67%€148.05€0.0426.375%
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
29.798€2,339.50€78.51€1,451.14€48.70-€888.36-37.97%0.20%13.91%8.63%€201.88€6.7726.375%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€2,074.94€315.13€370.6421.75%0.28%1.62%1.97%€33.63€5.1126.375%
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€11,066.26€98.77€8,146.44279.00%1.50%3.35%12.71%€371.15€3.3126.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,111.75€13.17€1,091.4454.02%0.42%1.90%2.93%€59.10€0.2526.375%
JD.com Inc ADR
JD.com Inc ADR
69.422€2,709.30€39.03€1,588.03€22.88-€1,121.27-41.39%0.22%3.90%2.28%€61.88€0.8926.375%
Johnson & Johnson
Johnson & Johnson
58.034€7,777.89€134.02€13,810.62€237.98€6,032.7377.56%1.87%2.04%3.62%€281.43€4.8526.375%
Kimberly-Clark Corp
Kimberly-Clark Corp
30.545€2,622.60€85.86€3,049.59€99.84€426.9916.28%0.41%4.63%5.38%€141.05€4.6226.375%
L'Oreal SA
L'Oreal SA
9.265€3,558.94€384.12€3,981.92€429.78€422.9811.89%0.54%1.68%1.87%€66.71€7.2038.00%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,309.51€205.03€754.6648.54%0.31%0.60%0.88%€13.76€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
13.79€2,849.55€206.64€2,513.55€182.28-€336.00-11.79%0.34%2.47%2.18%€62.08€4.5026.375%
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,582.65€38.64€542.1426.57%0.35%5.26%6.66%€135.85€2.0326.375%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.885€2,604.96€533.31€1,902.64€389.53-€702.32-26.96%0.26%3.34%2.44%€63.50€13.0038.00%
LyondellBasell Industries NV
LyondellBasell Industries NV
57.764€3,189.53€55.22€3,333.56€57.71€144.034.52%0.45%4.26%4.46%€142.12€2.4626.375%
Main Street Capital Corp
Main Street Capital Corp
78.423€2,832.45€36.12€3,798.24€48.43€965.7934.10%0.52%8.19%10.98%€311.10€3.9726.375%
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€3,805.54€562.20€1,785.8888.42%0.52%0.59%1.12%€22.63€3.3426.375%
McCormick & Co Inc
McCormick & Co Inc
47.12€2,054.86€43.61€2,044.52€43.39-€10.34-0.50%0.28%4.13%4.11%€84.43€1.7926.375%
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€3,834.24€224.50€1,081.3739.28%0.52%3.07%4.27%€117.54€6.8826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
108.296€5,025.04€46.40€3,695.60€34.13-€1,329.44-26.46%0.50%5.86%4.31%€216.59€2.0013.20%
MercadoLibre Inc
MercadoLibre Inc
1.056€1,379.28€1,306.73€1,702.03€1,612.50€322.7523.40%0.23%0.00%0.00%€0.00€0.0026.375%
Microsoft Corp
Microsoft Corp
13.952€2,456.57€176.07€6,487.33€464.98€4,030.76164.08%0.88%0.75%1.98%€48.75€3.4926.375%
Mitsubishi Corp
Mitsubishi Corp
321.397€2,350.93€7.31€8,795.82€27.37€6,444.89274.14%1.19%2.54%9.52%€223.79€0.7026.375%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,271.00€553.30€258.7812.86%0.31%1.42%1.60%€32.20€7.8426.375%
Münchener Rück AG
Münchener Rück AG
19.957€3,880.88€194.46€11,111.96€556.80€7,231.08186.33%1.51%4.31%12.34%€478.96€24.0026.375%
Nestle SA
Nestle SA
100€8,144.50€81.45€9,211.50€92.12€1,067.0013.10%1.25%3.66%4.14%€336.84€3.3726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,304.37€150.50€55.122.45%0.31%4.41%4.51%€101.55€6.6326.375%
Nike Inc
Nike Inc
74.698€4,717.06€63.15€2,532.25€33.90-€2,184.80-46.32%0.34%4.52%2.43%€114.53€1.5326.375%
Novartis AG
Novartis AG
50€3,422.86€68.46€6,974.00€139.48€3,551.14103.75%0.95%2.88%5.87%€201.02€4.0226.375%
Novo Nordisk A/S
Novo Nordisk A/S
172.867€7,568.74€43.78€6,091.84€35.24-€1,476.90-19.51%0.83%4.44%3.58%€270.59€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,133.09€212.08€114.755.69%0.29%1.70%1.80%€36.37€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,151.68€169.40€345.5619.13%0.29%0.63%0.75%€13.47€1.0626.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.72€3,810.79€25.97€6,050.71€41.24€2,239.9258.78%0.82%5.88%9.34%€355.75€2.4226.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,223.58€105.85€187.449.21%0.30%4.18%4.56%€92.88€4.4226.375%
PayPal Holdings Inc
PayPal Holdings Inc
84.741€4,820.00€56.88€4,317.57€50.95-€502.43-10.42%0.59%0.98%0.88%€42.30€0.5026.375%
PepsiCo Inc
PepsiCo Inc
21.705€2,857.08€131.63€2,679.29€123.44-€177.79-6.22%0.36%4.36%4.09%€116.87€5.3826.375%
Pfizer Inc
Pfizer Inc
271.56€8,419.36€31.00€7,341.62€27.04-€1,077.74-12.80%1.00%5.67%4.95%€416.38€1.5326.375%
Philip Morris International Inc
Philip Morris International Inc
19.218€1,756.23€91.38€3,456.62€179.86€1,700.3996.82%0.47%3.17%6.24%€109.64€5.7126.375%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
629.495€3,834.34€6.09€3,523.60€5.60-€310.75-8.10%0.48%6.33%5.82%€223.16€0.3526.375%
Procter & Gamble Co
Procter & Gamble Co
44.223€4,403.69€99.58€6,540.14€147.89€2,136.4548.52%0.89%2.68%3.98%€175.07€3.9626.375%
Rational AG
Rational AG
4.751€2,507.06€527.71€2,968.09€624.75€461.0318.39%0.40%3.20%3.79%€95.02€20.0026.375%
Realty Income Corp
Realty Income Corp
74.765€4,188.75€56.03€3,790.57€50.70-€398.18-9.51%0.51%5.75%5.20%€217.87€2.9126.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
122.847€7,845.68€63.87€8,173.04€66.53€327.364.17%1.11%3.88%4.05%€317.49€2.5826.375%
Redcare Pharmacy NV
Redcare Pharmacy NV
80€4,663.50€58.29€6,268.00€78.35€1,604.5034.41%0.85%0.00%0.00%€0.00€0.0026.375%
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€8,654.00€432.70€3,809.1078.62%1.17%2.71%4.84%€234.68€11.7326.375%
SAP SE
SAP SE
21.427€2,410.30€112.49€4,596.63€214.53€2,186.3390.71%0.62%1.17%2.22%€53.57€2.5026.375%
Sartorius AG Vz
Sartorius AG Vz
5.325€1,576.32€296.04€1,448.30€272.00-€128.02-8.12%0.20%0.27%0.25%€3.94€0.7426.375%
Sea Ltd ADR
Sea Ltd ADR
20.757€1,354.65€65.26€1,403.19€67.60€48.543.58%0.19%0.00%0.00%€0.00€0.0026.375%
Shell PLC
Shell PLC
300€6,085.23€20.28€14,145.00€47.15€8,059.77132.45%1.92%2.95%6.87%€417.84€1.3926.375%
Sherwin-Williams Co
Sherwin-Williams Co
4.201€982.51€233.88€1,295.59€308.40€313.0831.87%0.18%0.96%1.27%€12.43€2.9626.375%
Siemens Healthineers AG
Siemens Healthineers AG
51.88€2,241.33€43.20€2,168.33€41.80-€73.00-3.26%0.29%2.39%2.31%€51.88€1.0026.375%
Snap-on Inc
Snap-on Inc
8.984€2,501.82€278.47€2,857.00€318.00€355.1814.20%0.39%3.01%3.43%€85.86€9.5626.375%
Snowflake Inc
Snowflake Inc
8.776€1,379.28€157.17€2,452.80€279.50€1,073.5277.83%0.33%0.00%0.00%€0.00€0.0026.375%
Stanley Black & Decker Inc
Stanley Black & Decker Inc
105.055€8,048.10€76.61€9,208.07€87.65€1,159.9714.41%1.25%3.43%3.92%€315.61€3.0026.375%
Starbucks Corp
Starbucks Corp
43.468€3,507.62€80.69€3,946.01€90.78€438.3912.50%0.54%2.47%2.78%€97.65€2.2526.375%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
36.509€2,532.09€69.35€2,875.47€78.76€343.3813.56%0.39%1.97%2.24%€56.74€1.5518.43%
Stryker Corp
Stryker Corp
4.128€1,182.24€286.39€1,131.94€274.20-€50.30-4.26%0.15%1.18%1.13%€13.39€3.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,383.45€140.94-€635.16-31.47%0.19%2.96%2.03%€40.95€4.1726.375%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
28.411€3,511.54€123.60€2,621.48€92.27-€890.06-25.35%0.36%5.11%3.82%€133.98€4.7226.375%
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.77€1,009.83€93.76€3,958.12€367.50€2,948.29291.96%0.54%0.98%3.86%€38.98€3.6226.375%
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€2,054.19€44.17-€187.14-8.35%0.28%1.36%1.25%€28.04€0.6026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,973.01€154.00-€52.30-2.58%0.27%1.86%1.81%€36.66€2.8626.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,179.71€281.05€311.2516.66%0.30%2.03%2.36%€44.18€5.7026.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,886.23€156.55-€146.21-7.19%0.26%3.46%3.21%€65.19€5.4126.375%
The Home Depot Inc
The Home Depot Inc
14.256€3,995.71€280.29€4,159.40€291.78€163.694.10%0.56%2.87%2.99%€119.58€8.3926.375%
The Kraft Heinz Co
The Kraft Heinz Co
102.445€2,266.26€22.12€2,274.02€22.20€7.760.34%0.31%6.43%6.45%€146.12€1.4326.375%
The Kroger Co
The Kroger Co
31.175€1,333.43€42.77€1,882.52€60.39€549.0941.18%0.26%2.35%3.31%€44.19€1.4226.375%
The Walt Disney Co
The Walt Disney Co
44.366€4,577.67€103.18€4,467.66€100.70-€110.01-2.40%0.61%1.33%1.30%€59.33€1.3426.375%
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
649.085€1,762.26€2.71€2,122.51€3.27€360.2520.44%0.29%2.84%3.42%€60.24€0.0926.375%
Tomra Systems ASA
Tomra Systems ASA
123.248€1,625.58€13.19€1,091.97€8.86-€533.61-32.83%0.15%2.32%1.56%€25.32€0.2126.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,618.48€30.89-€691.76-29.94%0.22%2.86%2.00%€46.24€0.8826.375%
Unilever PLC
Unilever PLC
88.176€4,567.80€51.80€5,250.91€59.55€683.1114.95%0.71%3.22%3.71%€169.27€1.9226.375%
Union Pacific Corp
Union Pacific Corp
12.277€2,167.44€176.55€3,250.26€264.75€1,082.8249.96%0.44%1.93%2.89%€62.60€5.1026.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,380.37€379.10€158.207.12%0.32%2.24%2.40%€53.29€8.4926.375%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
56.178€2,594.36€46.18€3,119.87€55.54€525.5120.26%0.42%3.04%3.66%€94.94€1.6918.43%
Verizon Communications Inc
Verizon Communications Inc
129.083€5,439.98€42.14€5,192.37€40.23-€247.61-4.55%0.70%6.33%6.04%€328.53€2.5526.375%
Vestas Wind Systems AS
Vestas Wind Systems AS
92.253€1,970.14€21.36€2,344.61€25.42€374.4719.01%0.32%0.39%0.46%€9.13€0.1026.375%
VICI Properties Inc
VICI Properties Inc
106.003€2,549.60€24.05€2,263.17€21.35-€286.43-11.23%0.31%7.72%6.86%€174.82€1.6526.375%
Visa Inc
Visa Inc
11.068€2,044.29€184.71€4,087.07€369.28€2,042.7899.93%0.55%0.71%1.43%€29.20€2.6426.375%
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€2,014.60€57.56-€85.40-4.07%0.27%6.04%5.79%€121.68€3.4826.375%
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€4,783.45€107.75€2,964.11162.92%0.65%0.83%2.19%€39.77€0.9026.375%
Waste Management Inc
Waste Management Inc
20.273€2,512.26€123.92€4,290.88€211.65€1,778.6270.80%0.58%1.68%2.87%€72.11€3.5626.375%
Watsco Inc
Watsco Inc
7.489€2,835.90€378.67€2,184.58€291.70-€651.32-22.97%0.30%4.22%3.25%€92.13€12.3026.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,281.91€232.55€670.2841.59%0.31%1.23%1.75%€28.17€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,097.20€86.43-€453.60-17.78%0.28%3.01%2.47%€63.09€2.6026.375%
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
80.765€2,610.39€32.32€3,180.33€39.38€569.9421.83%0.43%3.89%4.74%€123.69€1.5318.43%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,417.20€73.04-€1,096.96-43.63%0.19%2.70%1.52%€38.23€1.9726.375%