Portfolio Value
€707,268.55
40.36%
Dividend Yield on Portfolio Value
2.80%
Yearly Gross Dividends (FWD)
€19,823.85
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€707,268.55

DivvyDiary LogoDivvyDiary.com

  • Broadcom Inc3.39%
  • Deere & Co2.73%
  • Deutsche Bank AG2.72%
  • Apple Inc2.49%
  • Cash2.40%
  • BB Biotech AG1.94%
  • Johnson & Johnson1.90%
  • Iron Mountain Inc1.79%
  • British American Tobacco PLC1.74%
  • Shell PLC1.65%
  • Deutsche Telekom AG1.52%
  • Altria Group Inc1.50%
  • HSBC Holdings PLC1.49%
  • Allianz SE1.45%
  • Münchener Rück AG1.41%
  • Fresenius SE & Co KGaA1.41%
  • DWS Group GmbH & Co KGaA1.30%
  • IBM Corp1.25%
  • Airbus SE1.24%
  • Nestle SA1.22%
  • Mitsubishi Corp1.19%
  • Stanley Black & Decker Inc1.18%
  • Deutsche Post AG1.17%
  • Cash 1.13%
  • Roche Holding AG1.10%
  • ASML Holding NV1.06%
  • CoinShares XBT Provider Bitcoin Tracker One1.03%
  • Novo Nordisk A/S1.02%
  • Reckitt Benckiser Group PLC0.98%
  • Novartis AG0.96%
  • Amazon.com Inc0.95%
  • Omega Healthcare Investors Inc0.94%
  • Bank of Nova Scotia0.89%
  • 3M Co0.85%
  • AbbVie Inc0.84%
  • BHP Group Ltd0.82%
  • CANCOM SE0.81%
  • Pfizer Inc0.81%
  • Procter & Gamble Co0.79%
  • Diageo PLC0.78%
  • Coca-Cola Co0.78%
  • Redcare Pharmacy NV0.75%
  • Verizon Communications Inc0.71%
  • GSK PLC0.67%
  • Applied Materials Inc0.66%
  • Microsoft Corp0.66%
  • Unilever PLC0.65%
  • Automatic Data Processing Inc0.64%
  • Colgate-Palmolive Co0.64%
  • Realty Income Corp0.60%
  • Walmart Inc0.60%
  • Booking Holdings Inc0.60%
  • Waste Management Inc0.59%
  • The Home Depot Inc0.58%
  • PayPal Holdings Inc0.58%
  • Fastenal Co0.57%
  • McDonald's Corp0.56%
  • Starbucks Corp0.56%
  • BlackRock Inc0.56%
  • Ping An Insurance Co Ltd Class H0.55%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.54%
  • Bank of America Corp0.54%
  • Mensch und Maschine Software SE0.53%
  • General Mills Inc0.52%
  • Alphabet Inc Class A0.51%
  • The Walt Disney Co0.50%
  • Main Street Capital Corp0.50%
  • Visa Inc0.49%
  • L'Oreal SA0.48%
  • Union Pacific Corp0.47%
  • Comcast Corp0.46%
  • Philip Morris International Inc0.46%
  • Mastercard Inc0.45%
  • AT&T Inc0.44%
  • EPR Properties0.44%
  • American Tower Corp0.43%
  • SAP SE0.43%
  • Rational AG0.43%
  • DBS Group Holdings Ltd0.42%
  • Snap-on Inc0.42%
  • LyondellBasell Industries NV0.41%
  • Bayerische Motoren Werke AG0.40%
  • Lam Research Corp0.40%
  • Industrial And Commercial Bank Of China Ltd Class H0.40%
  • Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D0.40%
  • Digital Realty Trust Inc0.39%
  • Kimberly-Clark Corp0.39%
  • Alibaba Group Holding Ltd ADR0.39%
  • T. Rowe Price Group Inc0.39%
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.39%
  • Fuchs SE Vz0.38%
  • Bitwise Physical Ethereum ETC0.38%
  • Hengan International Group Co Ltd0.37%
  • Amcor PLC0.35%
  • PepsiCo Inc0.35%
  • LTC Properties Inc0.35%
  • ITOCHU Corp0.35%
  • Nexstar Media Group Inc0.35%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis0.34%
  • Conagra Brands Inc0.34%
  • 57 more securities14.63%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
39.893€4,815.58€120.71€6,009.93€150.65€1,194.3524.80%0.85%1.85%2.31%€111.32€2.7926.375%
A.O. Smith Corp
A.O. Smith Corp
30.918€1,822.62€58.95€1,652.58€53.45-€170.04-9.33%0.23%2.46%2.23%€40.70€1.3226.375%
AbbVie Inc
AbbVie Inc
26.104€2,631.71€100.82€5,935.97€227.40€3,304.26125.56%0.84%2.74%6.18%€162.64€6.2326.375%
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,295.91€106.48€286.9314.28%0.32%0.99%1.13%€22.71€1.0526.375%
Air Products and Chemicals Inc
Air Products and Chemicals Inc
7.528€1,890.60€251.14€1,972.34€262.00€81.744.32%0.28%2.43%2.54%€47.96€6.3726.375%
Airbus SE
Airbus SE
42.612€3,282.19€77.02€8,735.56€205.00€5,453.37166.15%1.24%1.56%4.15%€136.36€3.2026.375%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
27.974€4,032.51€144.15€2,765.23€98.85-€1,267.28-31.43%0.39%0.93%0.64%€25.78€0.9226.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
37.563€1,702.33€45.32€2,080.60€55.39€378.2722.22%0.29%1.05%1.29%€21.88€0.5835.60%
Allianz SE
Allianz SE
24.071€3,784.20€157.21€10,260.20€426.25€6,476.00171.13%1.45%4.01%10.88%€411.61€17.1026.375%
Alphabet Inc Class A
Alphabet Inc Class A
12.741€1,379.28€108.25€3,583.50€281.25€2,204.22159.81%0.51%0.28%0.72%€9.95€0.7826.375%
Altria Group Inc
Altria Group Inc
165.575€6,945.67€41.95€10,629.92€64.20€3,684.2553.04%1.50%6.01%9.20%€639.30€3.8626.375%
Amazon.com Inc
Amazon.com Inc
33.086€3,625.86€109.59€6,749.54€204.00€3,123.6986.15%0.95%0.00%0.00%€0.00€0.0026.375%
Amcor PLC
Amcor PLC
64.242€2,163.78€33.68€2,499.02€38.90€335.2315.49%0.35%5.95%6.87%€148.68€2.3126.375%
American Tower Corp
American Tower Corp
20.824€3,981.64€191.20€3,072.09€147.53-€909.55-22.84%0.43%4.35%3.36%€133.76€6.4226.375%
Amphenol Corp
Amphenol Corp
17.935€1,502.59€83.78€2,409.45€134.34€906.8760.35%0.34%0.73%1.16%€17.47€0.9726.375%
Apple Inc
Apple Inc
60€3,204.10€53.40€17,583.00€293.05€14,378.90448.77%2.49%0.33%1.79%€57.39€0.9626.375%
Applied Materials Inc
Applied Materials Inc
9.8€1,653.27€168.70€4,641.92€473.68€2,988.65180.77%0.66%0.40%1.13%€18.75€1.9126.375%
ASML Holding NV
ASML Holding NV
4.869€3,202.20€657.71€7,526.01€1,545.80€4,323.81135.03%1.06%0.54%1.26%€40.31€8.2826.375%
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€3,129.05€21.19-€684.04-17.94%0.44%4.60%3.77%€143.84€0.9726.375%
ATOSS Software SE
ATOSS Software SE
18.708€1,520.11€81.25€1,425.55€76.20-€94.56-6.22%0.20%2.99%2.81%€42.65€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
20.706€4,036.54€194.94€4,552.78€219.88€516.2412.79%0.64%2.89%3.26%€131.73€6.3626.375%
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€3,802.71€54.51€1,807.6890.61%0.54%2.06%3.93%€78.36€1.1226.375%
Bank of Nova Scotia
Bank of Nova Scotia
82.122€3,834.06€46.69€6,259.73€76.23€2,425.6763.27%0.89%3.73%6.09%€233.32€2.8435.60%
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
50€3,419.86€68.40€2,845.50€56.91-€574.36-16.79%0.40%7.73%6.43%€220.00€4.400.00%
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€13,687.50€54.75€3,446.9033.66%1.94%4.42%5.90%€604.65€2.4218.43%
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€5,808.00€36.30€3,193.86122.18%0.82%3.31%7.36%€192.50€1.2026.375%
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.67€19.02€2,713.14€15.07-€710.53-20.75%0.38%0.00%0.00%€0.00€0.000.00%
BlackRock Inc
BlackRock Inc
4.252€3,146.82€740.15€3,946.76€928.30€799.9425.42%0.56%2.27%2.85%€89.61€21.0826.375%
Boeing Co
Boeing Co
7.501€1,328.19€177.07€1,383.11€184.39€54.924.13%0.20%0.00%0.00%€0.00€0.0026.375%
Booking Holdings Inc
Booking Holdings Inc
27.234€3,326.96€122.16€4,247.86€155.98€920.9027.68%0.60%0.99%1.26%€42.01€1.5426.375%
British American Tobacco PLC
British American Tobacco PLC
230.209€7,991.76€34.72€12,341.50€53.61€4,349.7454.43%1.74%5.37%8.30%€663.28€2.8826.3869%
Broadcom Inc
Broadcom Inc
71.425€4,002.86€56.04€23,984.48€335.80€19,981.62499.18%3.39%0.73%4.40%€176.12€2.4726.375%
CANCOM SE
CANCOM SE
240€2,089.20€8.71€5,742.00€23.93€3,652.80174.84%0.81%4.18%11.49%€240.00€1.0026.375%
EUR Cash
CashEUR
17,000€17,000.00€1.00€17,000.00€1.00€0.000.00%2.40%0.00%0.00%€0.00€0.000.00%
EUR Cash
Cash EUR
8,000€8,000.00€1.00€8,000.00€1.00€0.000.00%1.13%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.134€1,955.55€175.63€2,015.20€180.99€59.653.05%0.28%0.97%1.00%€19.54€1.7626.375%
Clorox Co
Clorox Co
28.878€3,331.98€115.38€2,424.60€83.96-€907.38-27.23%0.34%5.27%3.83%€127.72€4.4226.375%
CME Group Inc
CME Group Inc
5.919€1,404.20€237.22€1,333.63€225.30-€70.57-5.03%0.19%4.44%4.22%€59.22€10.0026.375%
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€5,502.34€72.20€2,105.3861.98%0.78%2.63%4.25%€144.46€1.9026.375%
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€1,849.76€139.25€938.45102.98%0.26%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€7,259.25€241.98€6,775.201,399.69%1.03%0.00%0.00%€0.00€0.000.00%
Colgate-Palmolive Co
Colgate-Palmolive Co
56.781€3,917.27€68.99€4,529.99€79.78€612.7215.64%0.64%2.35%2.72%€106.63€1.8826.375%
Coloplast AS Class B
Coloplast AS Class B
20.897€1,896.51€90.75€1,132.84€54.21-€763.67-40.27%0.16%5.92%3.54%€67.09€3.2126.375%
Comcast Corp
Comcast Corp
166.632€5,028.76€30.18€3,273.32€19.64-€1,755.44-34.91%0.46%5.90%3.84%€193.01€1.1626.375%
Conagra Brands Inc
Conagra Brands Inc
187.581€2,143.65€11.43€2,428.23€12.95€284.5813.28%0.34%4.75%5.38%€115.23€0.610.00%
Costco Wholesale Corp
Costco Wholesale Corp
2.464€1,948.57€790.84€2,021.89€820.60€73.323.76%0.29%0.64%0.67%€13.02€5.2826.375%
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€1,453.18€13.66-€137.85-8.66%0.21%0.00%0.00%€0.00€0.0026.375%
D.R. Horton Inc
D.R. Horton Inc
12.178€1,555.79€127.75€1,572.23€129.10€16.441.06%0.22%1.33%1.34%€20.84€1.7126.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.343€1,659.62€108.17€1,983.45€129.28€323.8319.51%0.28%1.56%1.86%€30.89€2.0126.375%
Danaher Corp
Danaher Corp
6.233€1,305.39€209.42€1,049.87€168.43-€255.52-19.57%0.15%0.87%0.70%€9.13€1.4726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
59.544€1,944.56€32.66€2,988.97€50.20€1,044.4153.71%0.42%4.55%6.99%€135.99€2.2826.375%
Deere & Co
Deere & Co
34.954€3,980.60€113.88€19,312.10€552.50€15,331.50385.16%2.73%1.03%4.99%€198.76€5.6926.375%
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€19,270.47€30.47€11,329.71142.68%2.72%3.28%7.97%€632.49€1.0026.375%
Deutsche Post AG
Deutsche Post AG
145.375€4,881.11€33.58€8,274.77€56.92€3,393.6669.53%1.17%3.34%5.66%€276.21€1.9026.375%
Deutsche Telekom AG
Deutsche Telekom AG
405.348€5,945.77€14.67€10,751.86€26.53€4,806.0980.83%1.52%3.77%6.82%€405.35€1.000.00%
Diageo PLC
Diageo PLC
302.818€7,563.31€24.98€5,518.86€18.23-€2,044.45-27.03%0.78%4.03%2.94%€222.42€0.7326.375%
Digital Realty Trust Inc
Digital Realty Trust Inc
15.982€1,970.40€123.29€2,793.64€174.80€823.2441.78%0.39%2.45%3.47%€68.44€4.2826.375%
Domino's Pizza Inc
Domino's Pizza Inc
7.387€2,797.65€378.74€2,156.91€292.00-€640.74-22.90%0.30%2.53%1.95%€54.58€7.3926.375%
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€9,224.78€70.50€5,015.39119.15%1.30%4.26%9.33%€392.54€3.0026.375%
Eli Lilly and Co
Eli Lilly and Co
2.307€1,546.12€670.18€2,425.61€1,051.40€879.4956.88%0.34%0.62%0.97%€15.06€6.5326.375%
EPR Properties
EPR Properties
56.018€1,896.51€33.86€3,118.79€55.68€1,222.2864.45%0.44%5.93%9.75%€184.83€3.3026.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,205.35€63.01-€148.95-6.33%0.31%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
97.753€3,050.05€31.20€4,028.16€41.21€978.1132.07%0.57%2.21%2.92%€89.21€0.9126.375%
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
227.938€8,504.16€37.31€9,993.94€43.85€1,489.7817.52%1.41%2.39%2.81%€239.33€1.0526.375%
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,721.68€41.03€404.2117.44%0.38%3.00%3.52%€81.59€1.2326.375%
General Mills Inc
General Mills Inc
116.105€4,193.75€36.12€3,687.49€31.76-€506.25-12.07%0.52%6.82%6.00%€251.66€2.1726.375%
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€1,551.30€2.91€35.792.36%0.22%0.00%0.00%€0.00€0.0026.375%
GSK PLC
GSK PLC
212.028€4,451.40€20.99€4,772.75€22.51€321.357.22%0.67%3.64%3.90%€173.67€0.8226.375%
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€2,601.00€2.60-€916.70-26.06%0.37%6.83%5.05%€177.60€0.1826.375%
Hermes International SA
Hermes International SA
0.864€1,809.49€2,093.71€1,415.21€1,637.50-€394.28-21.79%0.20%1.10%0.86%€15.56€18.0038.00%
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€10,534.25€18.21€7,537.65251.54%1.49%4.10%14.40%€431.40€0.7526.375%
IBM Corp
IBM Corp
47.137€5,805.15€123.15€8,864.11€188.05€3,058.9652.69%1.25%3.16%4.82%€280.03€5.9426.375%
Illinois Tool Works Inc
Illinois Tool Works Inc
8.3€1,699.47€204.76€2,062.89€248.55€363.4221.38%0.29%2.40%2.91%€49.53€5.9726.375%
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€2,814.00€0.80€882.7045.71%0.40%4.87%7.10%€137.20€0.0426.375%
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
28.291€2,265.61€80.08€1,529.82€54.08-€735.79-32.48%0.22%12.33%8.33%€188.67€6.6726.375%
Intuit Inc
Intuit Inc
5.516€1,400.00€253.79€1,433.56€259.88€33.562.40%0.20%1.86%1.91%€26.72€4.840.00%
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€12,649.39€112.90€9,729.57333.22%1.79%2.84%12.29%€358.96€3.2026.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,478.41€10.49€458.1122.68%0.35%2.35%2.89%€58.30€0.2526.375%
JD.com Inc ADR
JD.com Inc ADR
65.634€2,610.78€39.78€1,744.22€26.58-€866.56-33.19%0.25%3.30%2.21%€57.59€0.8826.375%
Johnson & Johnson
Johnson & Johnson
58.034€7,777.89€134.02€13,408.74€231.05€5,630.8572.40%1.90%2.05%3.54%€275.00€4.7426.375%
Kimberly-Clark Corp
Kimberly-Clark Corp
28.933€2,474.82€85.54€2,768.74€95.70€293.9211.88%0.39%4.73%5.29%€131.01€4.5326.375%
L'Oreal SA
L'Oreal SA
9.072€3,485.35€384.17€3,374.95€372.00-€110.40-3.17%0.48%1.94%1.87%€65.32€7.2038.00%
Lam Research Corp
Lam Research Corp
10.516€1,353.10€128.67€2,829.50€269.08€1,476.40109.11%0.40%0.38%0.79%€10.70€1.0226.375%
Lowe's Companies Inc
Lowe's Companies Inc
13.063€2,718.22€208.08€2,370.31€181.45-€347.91-12.80%0.34%2.42%2.11%€57.32€4.3926.375%
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,479.05€37.09€438.5421.49%0.35%5.39%6.55%€133.72€2.0026.375%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.651€2,506.84€538.95€2,157.53€463.85-€349.31-13.93%0.31%2.80%2.41%€60.47€13.0038.00%
LyondellBasell Industries NV
LyondellBasell Industries NV
55.099€3,041.85€55.21€2,918.59€52.97-€123.26-4.05%0.41%4.57%4.39%€133.44€2.4226.375%
Main Street Capital Corp
Main Street Capital Corp
74.881€2,660.04€35.52€3,525.22€47.08€865.1932.53%0.50%8.24%10.92%€290.43€3.8826.375%
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€3,191.25€471.45€1,171.5958.01%0.45%0.68%1.08%€21.74€3.2126.375%
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€3,976.85€232.85€1,223.9844.46%0.56%2.92%4.21%€116.00€6.7926.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
105.613€4,926.52€46.65€3,725.50€35.28-€1,201.02-24.38%0.53%5.67%4.29%€211.23€2.0013.20%
MercadoLibre Inc
MercadoLibre Inc
1.01€1,305.39€1,292.73€1,600.72€1,585.20€295.3322.62%0.23%0.00%0.00%€0.00€0.0026.375%
Microsoft Corp
Microsoft Corp
13.808€2,407.37€174.35€4,633.27€335.55€2,225.9092.46%0.66%1.01%1.95%€47.01€3.4026.375%
Mitsubishi Corp
Mitsubishi Corp
316.763€2,227.79€7.03€8,440.15€26.65€6,212.35278.86%1.19%2.47%9.34%€208.08€0.6626.375%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,990.90€486.35-€15.96-0.80%0.28%1.55%1.54%€30.89€7.5526.375%
Münchener Rück AG
Münchener Rück AG
19.668€3,733.10€189.80€10,001.24€508.50€6,268.14167.91%1.41%4.72%12.64%€472.04€24.0026.375%
Nestle SA
Nestle SA
100€8,144.50€81.45€8,655.00€86.55€510.506.27%1.22%3.85%4.09%€333.23€3.3326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,448.75€161.15€217.569.75%0.35%4.05%4.45%€99.21€6.5326.375%
Nike Inc
Nike Inc
64.147€4,361.09€67.99€2,348.42€36.61-€2,012.67-46.15%0.33%4.07%2.19%€95.69€1.4926.375%
Novartis AG
Novartis AG
50€3,422.86€68.46€6,788.00€135.76€3,365.1498.31%0.96%2.93%5.81%€198.86€3.9826.375%
Novo Nordisk A/S
Novo Nordisk A/S
167.913€7,374.69€43.92€7,194.66€42.85-€180.03-2.44%1.02%3.75%3.66%€270.00€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,363.55€236.38€358.5817.88%0.33%1.51%1.78%€35.59€3.5626.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.485€1,603.93€139.66€2,353.82€204.95€749.9046.75%0.33%0.51%0.74%€11.89€1.0426.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.228€3,790.79€25.92€6,621.95€45.29€2,831.1774.69%0.94%5.27%9.21%€349.02€2.3926.375%
Paychex Inc
Paychex Inc
19.98€1,921.36€96.16€1,994.32€99.82€72.973.80%0.28%4.27%4.43%€85.21€4.2626.375%
PayPal Holdings Inc
PayPal Holdings Inc
83.099€4,742.38€57.07€4,096.58€49.30-€645.80-13.62%0.58%1.00%0.86%€40.83€0.4926.375%
PepsiCo Inc
PepsiCo Inc
20.658€2,733.93€132.34€2,485.01€120.29-€248.92-9.10%0.35%4.36%3.97%€108.41€5.2526.375%
Pfizer Inc
Pfizer Inc
265.076€8,265.47€31.18€5,722.33€21.59-€2,543.14-30.77%0.81%6.99%4.84%€400.08€1.5125.7051%
Philip Morris International Inc
Philip Morris International Inc
19.218€1,756.23€91.38€3,257.71€169.51€1,501.4885.49%0.46%3.13%5.80%€101.86€5.3026.375%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
609.935€3,711.21€6.08€3,886.81€6.37€175.604.73%0.55%5.44%5.70%€211.65€0.3526.375%
Procter & Gamble Co
Procter & Gamble Co
43.072€4,256.16€98.81€5,573.95€129.41€1,317.7930.96%0.79%2.98%3.91%€166.21€3.8626.375%
Rational AG
Rational AG
4.632€2,433.17€525.32€3,010.69€650.00€577.5223.74%0.43%3.08%3.81%€92.64€20.0026.375%
Realty Income Corp
Realty Income Corp
74.256€4,164.12€56.08€4,277.12€57.60€113.002.71%0.60%4.97%5.11%€212.62€2.8626.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
118.516€7,587.96€64.02€6,945.05€58.60-€642.91-8.47%0.98%4.31%3.95%€299.56€2.5326.375%
Redcare Pharmacy NV
Redcare Pharmacy NV
80€4,663.50€58.29€5,298.00€66.23€634.5013.61%0.75%0.00%0.00%€0.00€0.0026.375%
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€7,762.00€388.10€2,917.1060.21%1.10%2.99%4.79%€232.16€11.6126.375%
SAP SE
SAP SE
21.427€2,410.30€112.49€3,016.06€140.76€605.7625.13%0.43%1.78%2.22%€53.57€2.5026.375%
Sartorius AG Vz
Sartorius AG Vz
5.325€1,576.32€296.04€1,168.75€219.50-€407.57-25.86%0.17%0.34%0.25%€3.94€0.7426.375%
Sea Ltd ADR
Sea Ltd ADR
19.699€1,256.13€63.77€1,741.39€88.40€485.2638.63%0.25%0.00%0.00%€0.00€0.0026.375%
Shell PLC
Shell PLC
300€6,085.23€20.28€11,649.00€38.83€5,563.7791.43%1.65%3.53%6.76%€411.30€1.3726.375%
Sherwin-Williams Co
Sherwin-Williams Co
4.201€982.51€233.88€1,174.39€279.55€191.8819.53%0.17%1.03%1.23%€12.09€2.8825.53%
Siemens Healthineers AG
Siemens Healthineers AG
51.243€2,216.70€43.26€1,795.03€35.03-€421.67-19.02%0.25%2.85%2.31%€51.24€1.0026.375%
Snap-on Inc
Snap-on Inc
8.293€2,267.25€273.41€2,947.99€355.50€680.7430.02%0.42%2.59%3.36%€76.26€9.2026.375%
Snowflake Inc
Snowflake Inc
8.595€1,330.02€154.74€2,026.33€235.75€696.3152.35%0.29%0.00%0.00%€0.00€0.0026.375%
Stanley Black & Decker Inc
Stanley Black & Decker Inc
104.431€7,998.88€76.59€8,373.28€80.18€374.404.68%1.18%3.68%3.85%€307.90€2.9526.375%
Starbucks Corp
Starbucks Corp
43.358€3,497.39€80.66€3,947.05€91.04€449.6612.86%0.56%2.48%2.80%€97.78€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
32.271€2,221.42€68.84€2,431.45€75.35€210.039.45%0.34%2.00%2.19%€48.72€1.5118.43%
Stryker Corp
Stryker Corp
4.027€1,157.61€287.45€1,165.07€289.30€7.460.64%0.16%1.09%1.10%€12.72€3.1626.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,547.02€158.27-€465.23-23.12%0.22%2.53%1.94%€39.11€4.0026.375%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
26.874€3,363.91€125.17€2,754.05€102.48-€609.86-18.13%0.39%4.50%3.69%€124.04€4.6226.375%
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.77€1,009.83€93.76€3,820.80€354.75€2,810.97278.36%0.54%0.98%3.70%€37.33€3.4726.375%
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€2,267.44€48.75€26.111.16%0.32%1.22%1.23%€27.58€0.5926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,174.95€170.35€155.897.72%0.31%1.62%1.74%€35.18€2.7626.375%
The Cigna Group
The Cigna Group
6.496€1,561.06€240.30€1,656.26€254.95€95.206.10%0.23%2.18%2.32%€36.14€5.5626.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,837.79€153.48-€183.45-9.08%0.26%3.42%3.11%€62.86€5.2526.375%
The Home Depot Inc
The Home Depot Inc
14.123€3,961.89€280.53€4,124.24€292.03€162.354.10%0.58%2.82%2.93%€116.25€8.2326.375%
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,523.91€49.64€215.1016.44%0.22%2.76%3.21%€42.03€1.3726.375%
The Walt Disney Co
The Walt Disney Co
42.703€4,429.97€103.74€3,562.71€83.43-€867.26-19.58%0.50%2.21%1.78%€78.69€1.8426.375%
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
37.599€1,515.96€40.32€1,632.92€43.43€116.967.72%0.23%3.41%3.68%€55.75€1.4826.375%
Tomra Systems ASA
Tomra Systems ASA
115.236€1,551.69€13.47€1,081.49€9.39-€470.21-30.30%0.15%2.10%1.46%€22.71€0.2026.375%
Tractor Supply Co
Tractor Supply Co
47.338€2,160.24€45.63€1,290.90€27.27-€869.34-40.24%0.18%3.15%1.88%€40.71€0.8626.375%
Unilever PLC
Unilever PLC
85.969€4,447.79€51.74€4,603.64€53.55€155.843.50%0.65%3.55%3.68%€163.60€1.9026.375%
Union Pacific Corp
Union Pacific Corp
12.277€2,167.44€176.55€3,320.24€270.45€1,152.8053.19%0.47%1.84%2.82%€61.19€4.9826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,308.34€369.30€95.554.32%0.33%2.23%2.33%€51.56€8.2526.375%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
50.379€2,276.57€45.19€2,744.42€54.48€467.8520.55%0.39%3.03%3.65%€83.13€1.6518.43%
Verizon Communications Inc
Verizon Communications Inc
124.277€5,242.20€42.18€5,043.46€40.58-€198.75-3.79%0.71%6.15%5.91%€309.98€2.4926.375%
Vestas Wind Systems AS
Vestas Wind Systems AS
89.364€1,896.25€21.22€2,075.93€23.23€179.689.48%0.29%0.43%0.47%€8.85€0.1026.375%
VICI Properties Inc
VICI Properties Inc
99.257€2,401.82€24.20€2,327.58€23.45-€74.23-3.09%0.33%7.00%6.78%€162.88€1.6426.375%
Visa Inc
Visa Inc
11.068€2,044.29€184.71€3,450.40€311.75€1,406.1168.78%0.49%0.81%1.37%€28.07€2.5426.375%
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€2,346.05€67.03€246.0511.72%0.33%5.05%5.65%€118.55€3.3926.375%
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€4,273.37€96.26€2,454.02134.89%0.60%0.91%2.14%€38.96€0.8826.375%
Waste Management Inc
Waste Management Inc
19.883€2,438.37€122.63€4,193.36€210.90€1,754.9971.97%0.59%1.63%2.80%€68.40€3.4426.375%
Watsco Inc
Watsco Inc
6.803€2,650.90€389.67€2,168.11€318.70-€482.79-18.21%0.31%3.72%3.04%€80.59€11.8526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.303€1,507.12€162.00€1,851.80€199.05€344.6822.87%0.26%1.38%1.70%€25.55€2.7526.375%
Wolters Kluwer NV
Wolters Kluwer NV
22.804€2,450.80€107.47€1,418.41€62.20-€1,032.39-42.12%0.20%4.39%2.54%€62.26€2.7326.375%
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
72.381€2,285.16€31.57€2,800.07€38.69€514.9122.53%0.40%3.91%4.79%€109.43€1.5118.43%
Zoetis Inc
Zoetis Inc
17.062€2,358.37€138.23€1,130.33€66.25-€1,228.04-52.07%0.16%2.89%1.39%€32.70€1.9226.375%