Portfolio Value
€650,012.12
33.36%
Dividend Yield on Portfolio Value
2.88%
Yearly Gross Dividends (FWD)
€18,735.80
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€650,012.12

DivvyDiary LogoDivvyDiary.com

  • Broadcom Inc3.69%
  • Deutsche Bank AG2.75%
  • Cash 2.62%
  • Deere & Co2.61%
  • Cash2.31%
  • Apple Inc2.08%
  • BB Biotech AG1.93%
  • Johnson & Johnson1.80%
  • Shell PLC1.77%
  • Deutsche Telekom AG1.76%
  • British American Tobacco PLC1.71%
  • Münchener Rück AG1.68%
  • Iron Mountain Inc1.66%
  • Fresenius SE & Co KGaA1.54%
  • IBM Corp1.50%
  • Allianz SE1.41%
  • Altria Group Inc1.39%
  • HSBC Holdings PLC1.37%
  • Mitsubishi Corp1.31%
  • Nestle SA1.31%
  • CoinShares XBT Provider Bitcoin Tracker One1.29%
  • DWS Group GmbH & Co KGaA1.16%
  • Airbus SE1.13%
  • Roche Holding AG1.09%
  • Deutsche Post AG1.08%
  • Amazon.com Inc1.07%
  • Reckitt Benckiser Group PLC1.01%
  • Novartis AG0.99%
  • CANCOM SE0.94%
  • Pfizer Inc0.91%
  • Stanley Black & Decker Inc0.90%
  • Omega Healthcare Investors Inc0.89%
  • ASML Holding NV0.89%
  • Novo Nordisk A/S0.84%
  • BHP Group Ltd0.84%
  • Bank of Nova Scotia0.81%
  • GSK PLC0.79%
  • 3M Co0.79%
  • Procter & Gamble Co0.78%
  • Diageo PLC0.77%
  • Coca-Cola Co0.75%
  • Walmart Inc0.72%
  • Microsoft Corp0.72%
  • AbbVie Inc0.70%
  • Verizon Communications Inc0.69%
  • McDonald's Corp0.68%
  • Bayerische Motoren Werke AG Vz0.63%
  • Ping An Insurance Co Ltd Class H0.63%
  • The Home Depot Inc0.62%
  • Realty Income Corp0.62%
  • Unilever PLC0.62%
  • Colgate-Palmolive Co0.60%
  • Booking Holdings Inc0.59%
  • Comcast Corp0.59%
  • BlackRock Inc0.58%
  • Waste Management Inc0.58%
  • Alphabet Inc Class A0.56%
  • Starbucks Corp0.55%
  • The Walt Disney Co0.55%
  • Redcare Pharmacy NV0.55%
  • Fastenal Co0.53%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.53%
  • Automatic Data Processing Inc0.52%
  • PayPal Holdings Inc0.52%
  • Main Street Capital Corp0.52%
  • Bitwise Physical Ethereum ETC0.51%
  • LyondellBasell Industries NV0.50%
  • Bank of America Corp0.49%
  • AT&T Inc0.49%
  • L'Oreal SA0.49%
  • Applied Materials Inc0.48%
  • SAP SE0.48%
  • Rational AG0.47%
  • American Tower Corp0.47%
  • Alibaba Group Holding Ltd ADR0.46%
  • Mastercard Inc0.46%
  • Visa Inc0.46%
  • Hengan International Group Co Ltd0.45%
  • Digital Realty Trust Inc0.41%
  • Industrial And Commercial Bank Of China Ltd Class H0.41%
  • PepsiCo Inc0.41%
  • EPR Properties0.40%
  • Tencent Holdings Ltd0.40%
  • Philip Morris International Inc0.39%
  • ITOCHU Corp0.39%
  • Union Pacific Corp0.39%
  • Nexstar Media Group Inc0.39%
  • Fuchs SE Vz0.39%
  • Lowe's Companies Inc0.38%
  • Clorox Co0.37%
  • Snap-on Inc0.36%
  • Vestas Wind Systems AS0.36%
  • Watsco Inc0.36%
  • Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D0.35%
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.35%
  • LTC Properties Inc0.35%
  • Lam Research Corp0.34%
  • Kimberly-Clark Corp0.34%
  • VICI Properties Inc0.34%
  • Domino's Pizza Inc0.34%
  • 53 more securities13.30%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
39.893€4,815.58€120.71€5,112.64€128.16€297.066.17%0.79%2.08%2.21%€106.41€2.6726.375%
A.O. Smith Corp
A.O. Smith Corp
30.918€1,822.62€58.95€1,660.26€53.70-€162.36-8.91%0.26%2.33%2.13%€38.75€1.2526.375%
AbbVie Inc
AbbVie Inc
25.839€2,581.71€99.92€4,563.41€176.61€1,981.7076.76%0.70%3.36%5.94%€153.38€5.9426.375%
AGCO Corp
AGCO Corp
20.545€1,904.92€92.72€2,006.77€97.68€101.855.35%0.31%1.01%1.06%€20.18€0.9826.375%
Air Products and Chemicals Inc
Air Products and Chemicals Inc
6.94€1,743.03€251.16€1,736.08€250.16-€6.95-0.40%0.27%2.45%2.44%€42.55€6.1326.375%
Airbus SE
Airbus SE
42.612€3,282.19€77.02€7,315.71€171.68€4,033.52122.89%1.13%1.86%4.15%€136.36€3.2026.375%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
26.566€3,884.91€146.24€2,996.64€112.80-€888.27-22.86%0.46%1.63%1.26%€48.82€1.8426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
34.643€1,549.47€44.73€1,668.97€48.18€119.507.71%0.26%1.17%1.26%€19.46€0.5635.60%
Allianz SE
Allianz SE
23.694€3,636.42€153.48€9,148.15€386.10€5,511.73151.57%1.41%4.43%11.14%€405.16€17.1026.375%
Alphabet Inc Class A
Alphabet Inc Class A
12.741€1,379.28€108.25€3,639.81€285.67€2,260.53163.89%0.56%0.26%0.69%€9.49€0.7526.375%
Altria Group Inc
Altria Group Inc
165.068€6,915.67€41.90€9,010.76€54.59€2,095.0930.29%1.39%6.70%8.73%€603.85€3.6626.375%
Amazon.com Inc
Amazon.com Inc
33.086€3,625.86€109.59€6,967.05€210.57€3,341.1992.15%1.07%0.00%0.00%€0.00€0.0026.375%
Amcor PLC
Amcor PLC
60€2,016.00€33.60€2,064.22€34.40€48.222.39%0.32%6.46%6.62%€133.37€2.2226.375%
American Tower Corp
American Tower Corp
20.26€3,895.36€192.27€3,038.53€149.98-€856.83-22.00%0.47%4.04%3.15%€122.84€6.0626.375%
Amphenol Corp
Amphenol Corp
16.743€1,350.00€80.63€2,085.28€124.55€735.2954.47%0.32%0.72%1.11%€14.96€0.8926.375%
Apple Inc
Apple Inc
60€3,204.10€53.40€13,546.05€225.77€10,341.95322.77%2.08%0.41%1.71%€54.87€0.9126.375%
Applied Materials Inc
Applied Materials Inc
9.432€1,500.01€159.03€3,151.14€334.09€1,651.13110.07%0.48%0.54%1.13%€16.93€1.8026.375%
ASML Holding NV
ASML Holding NV
4.677€2,925.10€625.42€5,752.78€1,230.00€2,827.6896.67%0.89%0.63%1.24%€36.20€7.7426.375%
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€3,186.18€21.57-€626.92-16.44%0.49%4.36%3.64%€138.81€0.9426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
20.219€3,944.14€195.07€3,373.94€166.87-€570.20-14.46%0.52%3.60%3.08%€121.57€6.0126.375%
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€3,211.40€46.03€1,216.3760.97%0.49%2.17%3.49%€69.71€1.0026.375%
Bank of Nova Scotia
Bank of Nova Scotia
82.122€3,834.06€46.69€5,239.40€63.80€1,405.3436.65%0.81%4.34%5.94%€227.60€2.7735.60%
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
50€3,419.86€68.40€4,107.50€82.15€687.6420.11%0.63%5.38%6.46%€221.00€4.4226.375%
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€12,535.45€50.14€2,294.8522.41%1.93%4.87%5.96%€610.08€2.4418.43%
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€5,436.99€33.98€2,822.84107.98%0.84%3.51%7.30%€190.72€1.1926.375%
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.67€19.02€3,285.16€18.25-€138.52-4.05%0.51%0.00%0.00%€0.00€0.000.00%
BlackRock Inc
BlackRock Inc
4.241€3,137.53€739.72€3,768.83€888.56€631.3020.12%0.58%2.24%2.69%€84.30€19.8726.375%
Boeing Co
Boeing Co
6.743€1,180.81€175.12€1,279.51€189.75€98.708.36%0.20%0.00%0.00%€0.00€0.0026.375%
Booking Holdings Inc
Booking Holdings Inc
24.524€2,927.06€119.35€3,858.91€157.35€931.8531.84%0.59%0.93%1.22%€35.70€1.4615.8878%
British American Tobacco PLC
British American Tobacco PLC
230.209€7,991.76€34.72€11,110.07€48.26€3,118.3139.02%1.71%5.84%8.12%€648.54€2.8226.3869%
Broadcom Inc
Broadcom Inc
71.389€3,991.64€55.91€23,999.06€336.17€20,007.42501.23%3.69%0.69%4.13%€165.04€2.3126.375%
CANCOM SE
CANCOM SE
240€2,089.20€8.71€6,132.00€25.55€4,042.80193.51%0.94%3.91%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%2.31%0.00%0.00%€0.00€0.000.00%
EUR Cash
Cash EUR
17,000€17,000.00€1.00€17,000.00€1.00€0.000.00%2.62%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.129€1,802.52€177.95€1,514.62€149.53-€287.90-15.97%0.23%1.10%0.93%€16.73€1.6526.375%
Clorox Co
Clorox Co
27.937€3,258.09€116.62€2,436.44€87.21-€821.65-25.22%0.37%4.87%3.64%€118.76€4.2526.375%
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€4,863.75€63.82€1,466.7943.18%0.75%2.84%4.07%€138.11€1.8126.375%
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€2,205.12€166.00€1,293.81141.97%0.34%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€8,373.06€279.10€7,889.011,629.79%1.29%0.00%0.00%€0.00€0.000.00%
Colgate-Palmolive Co
Colgate-Palmolive Co
55.531€3,818.82€68.77€3,928.69€70.75€109.872.88%0.60%2.54%2.61%€99.69€1.8026.375%
Coloplast AS Class B
Coloplast AS Class B
18.053€1,748.73€96.87€1,056.08€58.50-€692.65-39.61%0.16%5.49%3.32%€57.98€3.2126.375%
Comcast Corp
Comcast Corp
159.927€4,880.97€30.52€3,835.19€23.98-€1,045.79-21.43%0.59%4.87%3.83%€186.89€1.1726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.284€1,796.43€786.67€1,905.55€834.46€109.126.07%0.29%0.60%0.63%€11.37€4.9826.375%
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€1,919.20€18.04€328.1820.63%0.30%0.00%0.00%€0.00€0.0026.375%
D.R. Horton Inc
D.R. Horton Inc
11.003€1,402.65€127.48€1,344.50€122.19-€58.15-4.15%0.21%1.32%1.26%€17.70€1.6126.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.152€1,500.00€105.99€1,674.00€118.29€174.0011.60%0.26%1.57%1.76%€26.43€1.8726.375%
Danaher Corp
Danaher Corp
6.233€1,305.39€209.42€1,046.60€167.90-€258.79-19.82%0.16%0.81%0.65%€8.45€1.3526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
54.929€1,750.00€31.86€2,098.85€38.21€348.8519.93%0.32%5.76%6.91%€120.90€2.2026.375%
Deere & Co
Deere & Co
34.657€3,825.94€110.39€16,934.51€488.63€13,108.57342.62%2.61%1.12%4.97%€190.17€5.4926.375%
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€17,893.21€28.29€9,952.46125.33%2.75%3.53%7.97%€632.49€1.0026.375%
Deutsche Post AG
Deutsche Post AG
145.375€4,881.11€33.58€7,007.10€48.20€2,125.9943.56%1.08%3.94%5.66%€276.21€1.9026.375%
Deutsche Telekom AG
Deutsche Telekom AG
401.557€5,847.27€14.56€11,464.44€28.55€5,617.1796.07%1.76%3.89%7.62%€445.73€1.110.00%
Diageo PLC
Diageo PLC
294.344€7,415.54€25.19€4,976.42€16.91-€2,439.11-32.89%0.77%4.26%2.86%€212.13€0.7226.375%
Digital Realty Trust Inc
Digital Realty Trust Inc
15.982€1,970.40€123.29€2,650.19€165.82€679.7934.50%0.41%2.49%3.35%€66.04€4.1326.375%
Domino's Pizza Inc
Domino's Pizza Inc
7.089€2,717.37€383.31€2,211.09€311.90-€506.28-18.63%0.34%2.22%1.81%€49.11€6.9326.375%
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€7,549.93€57.70€3,340.5479.36%1.16%5.20%9.33%€392.54€3.0026.375%
Eli Lilly and Co
Eli Lilly and Co
2.149€1,393.66€648.51€1,648.08€766.90€254.4218.26%0.25%0.79%0.94%€13.07€6.0826.375%
EPR Properties
EPR Properties
54.513€1,822.62€33.43€2,604.38€47.78€781.7642.89%0.40%6.61%9.45%€172.19€3.1626.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,030.70€58.02-€323.60-13.75%0.31%5.08%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
91.195€2,793.59€30.63€3,431.10€37.62€637.5122.82%0.53%2.19%2.70%€75.29€0.8326.375%
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
226.708€8,454.89€37.29€9,981.95€44.03€1,527.0618.06%1.54%2.38%2.82%€238.04€1.0526.375%
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,503.45€37.74€185.978.02%0.39%3.26%3.52%€81.59€1.2326.375%
General Mills Inc
General Mills Inc
56.194€2,474.72€44.04€1,642.33€29.23-€832.39-33.64%0.25%7.16%4.75%€117.54€2.0926.375%
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€1,771.70€3.32€256.1916.90%0.27%0.00%0.00%€0.00€0.0026.375%
GSK PLC
GSK PLC
209.801€4,401.40€20.98€5,138.54€24.49€737.1416.75%0.79%3.43%4.00%€176.09€0.8426.375%
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€2,921.85€2.92-€595.85-16.94%0.45%5.66%4.70%€165.50€0.1726.375%
Hermes International SA
Hermes International SA
0.771€1,653.90€2,146.01€1,261.23€1,636.50-€392.67-23.74%0.19%1.10%0.84%€13.87€18.0026.375%
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€8,903.43€15.39€5,906.83197.12%1.37%4.13%12.26%€367.32€0.6426.375%
IBM Corp
IBM Corp
47.137€5,805.15€123.15€9,778.04€207.44€3,972.8868.44%1.50%2.76%4.65%€269.83€5.7226.375%
Illinois Tool Works Inc
Illinois Tool Works Inc
8.3€1,699.47€204.76€1,859.45€224.04€159.989.41%0.29%2.54%2.77%€47.16€5.6826.375%
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€2,637.99€0.75€706.6936.59%0.41%4.99%6.81%€131.60€0.0426.375%
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
26.818€2,191.72€81.73€1,179.42€43.98-€1,012.30-46.19%0.18%14.63%7.87%€172.59€6.4426.375%
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€10,780.56€96.22€7,860.73269.22%1.66%3.16%11.65%€340.22€3.0426.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,517.26€10.75€517.5825.88%0.39%2.19%2.75%€55.00€0.2326.375%
JD.com Inc ADR
JD.com Inc ADR
59.52€2,463.00€41.38€1,587.22€26.67-€875.78-35.56%0.24%3.18%2.05%€50.40€0.8526.375%
Johnson & Johnson
Johnson & Johnson
57.933€7,757.89€133.91€11,716.58€202.24€3,958.6951.03%1.80%2.24%3.39%€262.95€4.5426.375%
Kimberly-Clark Corp
Kimberly-Clark Corp
27.253€2,327.04€85.39€2,235.73€82.03-€91.31-3.92%0.34%5.31%5.10%€118.62€4.3526.375%
L'Oreal SA
L'Oreal SA
8.877€3,411.76€384.35€3,180.53€358.30-€231.23-6.78%0.49%2.01%1.87%€63.91€7.2026.375%
Lam Research Corp
Lam Research Corp
9.951€1,200.00€120.59€2,235.87€224.69€1,035.8786.32%0.34%0.43%0.79%€9.52€0.9626.375%
Lowe's Companies Inc
Lowe's Companies Inc
11.871€2,487.96€209.59€2,454.26€206.75-€33.70-1.35%0.38%2.03%2.00%€49.76€4.1926.375%
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,242.86€33.56€202.359.92%0.35%5.75%6.32%€129.05€1.9326.375%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.494€2,433.25€541.40€2,165.84€481.90-€267.41-10.99%0.33%2.70%2.40%€58.43€13.0026.375%
LyondellBasell Industries NV
LyondellBasell Industries NV
52.496€2,894.18€55.13€3,253.12€61.97€358.9412.40%0.50%3.77%4.24%€122.69€2.3426.375%
Main Street Capital Corp
Main Street Capital Corp
68.456€2,364.48€34.54€3,354.60€49.00€990.1241.87%0.52%7.05%10.00%€236.51€3.4526.375%
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€2,982.46€440.60€962.8047.67%0.46%0.69%1.01%€20.46€3.0226.375%
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€4,432.32€259.52€1,679.4561.01%0.68%2.49%4.01%€110.49€6.4726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
47.825€2,600.50€54.38€1,767.13€36.95-€833.37-32.05%0.27%5.41%3.68%€95.65€2.0013.20%
MercadoLibre Inc
MercadoLibre Inc
0.961€1,231.50€1,281.85€1,524.08€1,586.40€292.5823.76%0.23%0.00%0.00%€0.00€0.0026.375%
Microsoft Corp
Microsoft Corp
13.388€2,260.25€168.83€4,665.18€348.46€2,404.93106.40%0.72%0.92%1.91%€43.08€3.2226.375%
Mitsubishi Corp
Mitsubishi Corp
314.675€2,178.52€6.92€8,519.03€27.07€6,340.51291.05%1.31%2.27%8.86%€193.08€0.6126.375%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€1,938.01€474.58-€63.49-3.17%0.30%1.50%1.45%€29.05€7.1126.375%
Münchener Rück AG
Münchener Rück AG
19.361€3,585.32€185.18€10,900.16€563.00€7,314.84204.02%1.68%4.26%12.96%€464.66€24.0026.375%
Nestle SA
Nestle SA
100€8,144.50€81.45€8,507.30€85.07€362.804.45%1.31%3.95%4.13%€336.22€3.3626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,512.77€166.59€299.5413.53%0.39%4.19%4.76%€105.25€6.9826.375%
Nike Inc
Nike Inc
53.058€3,948.26€74.41€2,043.00€38.50-€1,905.26-48.26%0.31%3.69%1.91%€75.48€1.4226.375%
Novartis AG
Novartis AG
50€3,422.86€68.46€6,414.90€128.30€2,992.0487.41%0.99%3.30%6.18%€211.49€4.2326.375%
Novo Nordisk A/S
Novo Nordisk A/S
157.917€6,979.12€44.19€5,447.35€34.50-€1,531.77-21.95%0.84%4.66%3.64%€253.99€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,767.82€177.43-€230.71-11.54%0.27%1.94%1.71%€34.22€3.4326.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.686€1,451.89€135.87€1,858.01€173.87€406.1227.97%0.29%0.57%0.73%€10.59€0.9926.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.228€3,790.79€25.92€5,777.97€39.51€1,987.1852.42%0.89%5.74%8.75%€331.85€2.2726.375%
Paychex Inc
Paychex Inc
16.318€1,607.95€98.54€1,248.07€76.48-€359.88-22.38%0.19%5.23%4.06%€65.22€4.0026.375%
PayPal Holdings Inc
PayPal Holdings Inc
79.864€4,614.76€57.78€3,354.64€42.00-€1,260.12-27.31%0.52%1.13%0.82%€37.87€0.4726.375%
PepsiCo Inc
PepsiCo Inc
20.072€2,660.04€132.52€2,633.83€131.22-€26.21-0.99%0.41%3.87%3.83%€101.81€5.0726.375%
Pfizer Inc
Pfizer Inc
256.316€8,071.57€31.49€5,905.59€23.04-€2,165.98-26.83%0.91%6.47%4.73%€382.01€1.4925.6933%
Philip Morris International Inc
Philip Morris International Inc
19.218€1,756.23€91.38€2,559.89€133.20€803.6645.76%0.39%3.85%5.62%€98.62€5.1326.375%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
601.316€3,661.95€6.09€4,067.27€6.76€405.3211.07%0.63%4.84%5.38%€197.11€0.3326.375%
Procter & Gamble Co
Procter & Gamble Co
41.903€4,108.57€98.05€5,091.10€121.50€982.5423.91%0.78%3.03%3.76%€154.50€3.6926.375%
Rational AG
Rational AG
4.516€2,359.28€522.41€3,075.49€681.00€716.2130.36%0.47%2.94%3.83%€90.32€20.0026.375%
Realty Income Corp
Realty Income Corp
74.256€4,164.12€56.08€4,024.54€54.20-€139.58-3.35%0.62%5.09%4.92%€204.67€2.7626.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
113.888€7,329.49€64.36€6,555.27€57.56-€774.22-10.56%1.01%7.25%6.48%€475.03€4.1726.375%
Redcare Pharmacy NV
Redcare Pharmacy NV
80€4,663.50€58.29€3,576.00€44.70-€1,087.50-23.32%0.55%0.00%0.00%€0.00€0.0026.375%
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€7,112.01€355.60€2,267.1146.79%1.09%3.67%5.38%€260.80€13.0426.375%
SAP SE
SAP SE
21.427€2,410.30€112.49€3,139.91€146.54€729.6130.27%0.48%1.71%2.22%€53.57€2.5026.375%
Sartorius AG Vz
Sartorius AG Vz
5.325€1,576.32€296.04€1,231.05€231.20-€345.27-21.90%0.19%0.32%0.25%€3.94€0.7426.375%
Sea Ltd ADR
Sea Ltd ADR
18.496€1,157.61€62.59€1,415.78€76.54€258.1722.30%0.22%0.00%0.00%€0.00€0.0026.375%
Shell PLC
Shell PLC
300€6,085.23€20.28€11,537.08€38.46€5,451.8589.59%1.77%3.31%6.27%€381.57€1.2726.375%
Sherwin-Williams Co
Sherwin-Williams Co
4.201€982.51€233.88€1,170.62€278.65€188.1119.15%0.18%0.98%1.17%€11.53€2.7425.53%
Siemens Healthineers AG
Siemens Healthineers AG
49.099€2,142.81€43.64€1,882.46€38.34-€260.35-12.15%0.29%2.74%2.41%€51.55€1.0526.375%
Snap-on Inc
Snap-on Inc
7.601€2,033.33€267.52€2,370.18€311.84€336.8516.57%0.36%2.78%3.24%€65.91€8.6726.375%
Snowflake Inc
Snowflake Inc
8.173€1,256.13€153.70€1,000.56€122.43-€255.57-20.35%0.15%0.00%0.00%€0.00€0.0026.375%
Stanley Black & Decker Inc
Stanley Black & Decker Inc
102.267€7,851.23€76.77€5,821.75€56.93-€2,029.48-25.85%0.90%4.98%3.70%€290.11€2.8426.375%
Starbucks Corp
Starbucks Corp
43.24€3,487.19€80.65€3,603.22€83.33€116.033.33%0.55%2.58%2.67%€93.00€2.1526.375%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
27.946€1,911.33€68.39€1,914.96€68.52€3.630.19%0.29%2.09%2.09%€39.98€1.4318.43%
Stryker Corp
Stryker Corp
4.027€1,157.61€287.45€1,164.51€289.16€6.900.60%0.18%1.04%1.05%€12.14€3.0126.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,568.88€161.16-€436.96-21.78%0.24%2.31%1.81%€36.27€3.7326.375%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
25.23€3,216.25€127.48€2,054.77€81.44-€1,161.48-36.11%0.32%5.44%3.47%€111.74€4.4326.375%
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.77€1,009.83€93.76€3,423.40€317.85€2,413.57239.01%0.53%0.90%3.04%€30.69€2.8526.375%
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€2,575.02€55.37€333.6914.89%0.40%1.03%1.19%€26.65€0.5726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.99€1,907.40€159.08€1,656.45€138.15-€250.95-13.16%0.25%1.88%1.63%€31.17€2.6026.375%
The Cigna Group
The Cigna Group
5.863€1,404.99€239.63€1,334.62€227.63-€70.37-5.01%0.21%2.34%2.22%€31.23€5.330.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,935.57€162.60-€74.56-3.71%0.30%3.07%2.96%€59.42€4.9926.375%
The Home Depot Inc
The Home Depot Inc
14.091€3,952.79€280.51€4,046.81€287.19€94.022.38%0.62%2.76%2.82%€111.57€7.9226.375%
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,733.39€56.46€424.5932.44%0.27%2.23%2.96%€38.74€1.2626.375%
The Walt Disney Co
The Walt Disney Co
41.057€4,282.36€104.30€3,584.85€87.31-€697.51-16.29%0.55%1.75%1.46%€62.58€1.5226.375%
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
30€1,220.40€40.68€1,111.34€37.04-€109.06-8.94%0.17%3.28%2.99%€36.50€1.2226.375%
Tomra Systems ASA
Tomra Systems ASA
106.835€1,477.80€13.83€1,169.85€10.95-€307.95-20.84%0.18%1.95%1.55%€22.86€0.2126.375%
Tractor Supply Co
Tractor Supply Co
41.5€2,003.54€48.28€1,573.70€37.92-€429.84-21.45%0.24%2.17%1.70%€34.09€0.8226.375%
Unilever PLC
Unilever PLC
81.558€4,227.79€51.84€4,010.21€49.17-€217.58-5.15%0.62%3.89%3.69%€156.06€1.9126.375%
Union Pacific Corp
Union Pacific Corp
11.956€2,093.55€175.10€2,512.94€210.18€419.3920.03%0.39%2.27%2.73%€57.10€4.7826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,656.40€266.12-€547.01-24.83%0.25%2.97%2.23%€49.12€7.8926.375%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
44.031€1,944.65€44.17€2,294.45€52.11€349.8017.99%0.35%3.34%3.94%€76.61€1.7418.43%
Verizon Communications Inc
Verizon Communications Inc
117.997€4,994.42€42.33€4,502.47€38.16-€491.95-9.85%0.69%6.28%5.66%€282.77€2.4026.375%
Vestas Wind Systems AS
Vestas Wind Systems AS
86.389€1,822.36€21.09€2,329.90€26.97€507.5427.85%0.36%0.45%0.58%€10.52€0.1226.375%
VICI Properties Inc
VICI Properties Inc
93.131€2,254.04€24.20€2,219.94€23.84-€34.10-1.51%0.34%6.58%6.48%€146.09€1.5726.375%
Visa Inc
Visa Inc
11.068€2,044.29€184.71€2,962.81€267.70€918.5244.93%0.46%0.89%1.29%€26.43€2.3926.375%
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€2,122.94€60.66€22.941.09%0.33%5.28%5.33%€112.03€3.2026.375%
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€4,693.30€105.72€2,873.95157.97%0.72%0.80%2.06%€37.41€0.8426.375%
Waste Management Inc
Waste Management Inc
19.622€2,389.11€121.76€3,739.97€190.60€1,350.8556.54%0.58%1.70%2.66%€63.64€3.2426.375%
Watsco Inc
Watsco Inc
6.563€2,566.17€390.98€2,313.50€352.48-€252.67-9.85%0.36%3.17%2.86%€73.36€11.1826.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.431€1,353.01€160.48€1,377.88€163.43€24.871.84%0.21%1.58%1.60%€21.70€2.5726.375%
Wolters Kluwer NV
Wolters Kluwer NV
18.901€2,200.80€116.44€1,267.85€67.08-€932.95-42.39%0.20%3.92%2.26%€49.71€2.6326.375%
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
63.675€1,967.28€30.90€2,296.77€36.07€329.4916.75%0.35%4.33%5.06%€99.53€1.5618.43%
Zoetis Inc
Zoetis Inc
14.987€2,203.30€147.02€1,533.60€102.33-€669.70-30.40%0.24%1.78%1.24%€27.31€1.8226.375%