Portfolio Value
€656,956.00
33.78%
Dividend Yield on Portfolio Value
2.90%
Yearly Gross Dividends (FWD)
€19,030.83
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€656,956.00

DivvyDiary LogoDivvyDiary.com

  • Broadcom Inc3.86%
  • Deere & Co2.65%
  • Deutsche Bank AG2.60%
  • Apple Inc2.29%
  • Cash2.13%
  • Cash 1.98%
  • British American Tobacco PLC1.89%
  • BB Biotech AG1.88%
  • Iron Mountain Inc1.84%
  • Deutsche Telekom AG1.69%
  • Johnson & Johnson1.69%
  • Shell PLC1.66%
  • Altria Group Inc1.50%
  • Mitsubishi Corp1.43%
  • Münchener Rück AG1.40%
  • CoinShares XBT Provider Bitcoin Tracker One1.39%
  • Fresenius SE & Co KGaA1.37%
  • HSBC Holdings PLC1.35%
  • IBM Corp1.34%
  • Allianz SE1.34%
  • Nestle SA1.29%
  • DWS Group GmbH & Co KGaA1.19%
  • Amazon.com Inc1.14%
  • Airbus SE1.12%
  • Roche Holding AG1.09%
  • Stanley Black & Decker Inc1.05%
  • Deutsche Post AG1.04%
  • Novo Nordisk A/S0.99%
  • Novartis AG0.96%
  • CANCOM SE0.94%
  • Reckitt Benckiser Group PLC0.93%
  • ASML Holding NV0.93%
  • BHP Group Ltd0.91%
  • Omega Healthcare Investors Inc0.90%
  • Pfizer Inc0.87%
  • Bank of Nova Scotia0.82%
  • Coca-Cola Co0.79%
  • Procter & Gamble Co0.79%
  • Diageo PLC0.78%
  • Walmart Inc0.75%
  • Verizon Communications Inc0.74%
  • 3M Co0.74%
  • Microsoft Corp0.71%
  • AbbVie Inc0.70%
  • GSK PLC0.70%
  • Ping An Insurance Co Ltd Class H0.65%
  • Alphabet Inc Class A0.64%
  • Colgate-Palmolive Co0.63%
  • Unilever PLC0.62%
  • Bayerische Motoren Werke AG Vz0.61%
  • McDonald's Corp0.61%
  • Realty Income Corp0.60%
  • BlackRock Inc0.60%
  • Starbucks Corp0.60%
  • The Walt Disney Co0.57%
  • The Home Depot Inc0.57%
  • Mensch und Maschine Software SE0.57%
  • Automatic Data Processing Inc0.57%
  • Redcare Pharmacy NV0.56%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.55%
  • Waste Management Inc0.55%
  • Booking Holdings Inc0.54%
  • Applied Materials Inc0.54%
  • Fastenal Co0.53%
  • Comcast Corp0.52%
  • LyondellBasell Industries NV0.51%
  • Bitwise Physical Ethereum ETC0.49%
  • L'Oreal SA0.49%
  • Main Street Capital Corp0.48%
  • AT&T Inc0.48%
  • PayPal Holdings Inc0.48%
  • American Tower Corp0.47%
  • Alibaba Group Holding Ltd ADR0.47%
  • Visa Inc0.47%
  • Philip Morris International Inc0.47%
  • SAP SE0.46%
  • Bank of America Corp0.46%
  • Hengan International Group Co Ltd0.45%
  • Rational AG0.45%
  • Mastercard Inc0.44%
  • Union Pacific Corp0.42%
  • EPR Properties0.41%
  • Industrial And Commercial Bank Of China Ltd Class H0.41%
  • Digital Realty Trust Inc0.40%
  • PepsiCo Inc0.40%
  • ITOCHU Corp0.39%
  • Nexstar Media Group Inc0.39%
  • NXP Semiconductors NV0.38%
  • Lam Research Corp0.38%
  • Fuchs SE Vz0.38%
  • Snap-on Inc0.37%
  • Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D0.37%
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.36%
  • Watsco Inc0.36%
  • Coinbase Global Inc0.36%
  • Lowe's Companies Inc0.36%
  • VICI Properties Inc0.35%
  • Tencent Holdings Ltd0.35%
  • Kimberly-Clark Corp0.35%
  • Vestas Wind Systems AS0.34%
  • 56 more securities13.56%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
39.893€4,815.58€120.71€4,846.04€121.48€30.460.63%0.74%2.21%2.22%€106.99€2.6826.375%
A.O. Smith Corp
A.O. Smith Corp
30.918€1,822.62€58.95€1,530.14€49.49-€292.48-16.05%0.23%2.55%2.14%€38.96€1.2626.375%
AbbVie Inc
AbbVie Inc
25.895€2,591.71€100.08€4,584.10€177.03€1,992.3976.88%0.70%3.37%5.96%€154.54€5.9726.375%
AGCO Corp
AGCO Corp
21.031€1,954.92€92.96€2,112.52€100.45€157.608.06%0.32%1.02%1.10%€21.48€1.0226.375%
Air Products and Chemicals Inc
Air Products and Chemicals Inc
7.131€1,792.21€251.33€1,844.08€258.60€51.872.89%0.28%2.39%2.46%€44.08€6.1826.375%
Airbus SE
Airbus SE
42.612€3,282.19€77.02€7,351.08€172.51€4,068.89123.97%1.12%1.97%4.41%€144.88€3.4026.375%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
26.996€3,934.10€145.73€3,104.54€115.00-€829.56-21.09%0.47%1.61%1.27%€49.87€1.8526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
35.706€1,602.33€44.88€1,745.84€48.90€143.518.96%0.27%1.16%1.26%€20.20€0.5735.60%
Allianz SE
Allianz SE
23.821€3,685.68€154.72€8,780.59€368.60€5,094.91138.24%1.34%4.64%11.05%€407.35€17.1026.375%
Alphabet Inc Class A
Alphabet Inc Class A
12.741€1,379.28€108.25€4,186.17€328.55€2,806.89203.50%0.64%0.23%0.69%€9.55€0.7526.375%
Altria Group Inc
Altria Group Inc
165.249€6,925.67€41.91€9,881.91€59.80€2,956.2342.69%1.50%6.21%8.86%€613.39€3.7126.375%
Amazon.com Inc
Amazon.com Inc
33.086€3,625.86€109.59€7,511.35€227.03€3,885.49107.16%1.14%0.00%0.00%€0.00€0.0026.375%
Amcor PLC
Amcor PLC
61.502€2,065.26€33.58€2,066.46€33.60€1.200.06%0.31%6.65%6.66%€137.44€2.2326.375%
American Tower Corp
American Tower Corp
20.5€3,932.38€191.82€3,118.04€152.10-€814.34-20.71%0.47%4.05%3.21%€126.36€6.1626.375%
Amphenol Corp
Amphenol Corp
17.183€1,402.59€81.63€1,869.54€108.80€466.9533.29%0.28%0.83%1.10%€15.43€0.9026.375%
Apple Inc
Apple Inc
60€3,204.10€53.40€15,054.00€250.90€11,849.90369.84%2.29%0.37%1.72%€55.17€0.9226.375%
Applied Materials Inc
Applied Materials Inc
9.568€1,550.01€162.00€3,516.77€367.55€1,966.76126.89%0.54%0.49%1.11%€17.27€1.8026.375%
ASML Holding NV
ASML Holding NV
4.735€2,999.73€633.54€6,120.72€1,292.70€3,120.99104.04%0.93%0.61%1.24%€37.31€7.8826.375%
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€3,180.37€21.54-€632.72-16.59%0.48%4.39%3.66%€139.56€0.9526.375%
ATOSS Software SE
ATOSS Software SE
14.563€1,200.00€82.40€1,059.49€72.75-€140.51-11.71%0.16%3.35%2.96%€35.53€2.440.00%
Automatic Data Processing Inc
Automatic Data Processing Inc
20.407€3,977.93€194.93€3,716.86€182.14-€261.07-6.56%0.57%3.32%3.10%€123.35€6.0426.375%
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€3,019.21€43.28€1,024.1851.34%0.46%2.32%3.51%€70.09€1.0026.375%
Bank of Nova Scotia
Bank of Nova Scotia
82.122€3,834.06€46.69€5,407.31€65.85€1,573.2441.03%0.82%4.27%6.02%€230.76€2.8135.60%
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
50€3,419.86€68.40€4,040.00€80.80€620.1418.13%0.61%5.47%6.46%€221.00€4.4226.375%
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€12,381.25€49.53€2,140.6520.90%1.88%4.96%5.99%€613.70€2.4518.43%
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€6,000.00€37.50€3,385.86129.52%0.91%3.22%7.39%€193.09€1.2126.375%
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.67€19.02€3,239.91€18.00-€183.76-5.37%0.49%0.00%0.00%€0.00€0.000.00%
BlackRock Inc
BlackRock Inc
4.241€3,137.53€739.72€3,945.44€930.20€807.9125.75%0.60%2.15%2.70%€84.75€19.9826.375%
Boeing Co
Boeing Co
6.988€1,229.90€176.00€1,408.96€201.63€179.0614.56%0.21%0.00%0.00%€0.00€0.0026.375%
Booking Holdings Inc
Booking Holdings Inc
25.902€3,125.58€120.67€3,531.08€136.33€405.5012.97%0.54%1.07%1.21%€37.91€1.4615.7335%
British American Tobacco PLC
British American Tobacco PLC
230.209€7,991.76€34.72€12,399.05€53.86€4,407.2955.15%1.89%5.27%8.18%€653.66€2.8426.3869%
Broadcom Inc
Broadcom Inc
71.408€3,997.21€55.98€25,335.48€354.80€21,338.27533.83%3.86%0.66%4.15%€165.97€2.3226.375%
CANCOM SE
CANCOM SE
240€2,089.20€8.71€6,156.00€25.65€4,066.80194.66%0.94%3.90%11.49%€240.00€1.0026.375%
EUR Cash
CashEUR
14,000€14,000.00€1.00€14,000.00€1.00€0.000.00%2.13%0.00%0.00%€0.00€0.000.00%
EUR Cash
Cash EUR
13,000€13,000.00€1.00€13,000.00€1.00€0.000.00%1.98%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.476€1,852.52€176.84€1,476.57€140.95-€375.95-20.29%0.22%1.18%0.94%€17.39€1.6626.375%
Clorox Co
Clorox Co
28.265€3,282.72€116.14€2,144.21€75.86-€1,138.51-34.68%0.33%5.66%3.69%€121.28€4.2926.375%
CME Group Inc
CME Group Inc
4.044€1,000.00€247.25€988.47€244.40-€11.53-1.15%0.15%3.95%3.91%€39.08€9.660.00%
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€5,200.53€68.24€1,803.5753.09%0.79%2.67%4.09%€138.86€1.8226.375%
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€2,351.75€177.04€1,440.44158.06%0.36%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€9,142.47€304.75€8,658.421,788.75%1.39%0.00%0.00%€0.00€0.000.00%
Colgate-Palmolive Co
Colgate-Palmolive Co
55.531€3,818.82€68.77€4,152.05€74.77€333.238.73%0.63%2.41%2.62%€100.23€1.8026.375%
Coloplast AS Class B
Coloplast AS Class B
18.968€1,797.99€94.79€1,038.29€54.74-€759.70-42.25%0.16%5.87%3.39%€60.93€3.2126.375%
Comcast Corp
Comcast Corp
162.044€4,930.23€30.43€3,443.43€21.25-€1,486.80-30.16%0.52%5.61%3.92%€193.14€1.1926.375%
Conagra Brands Inc
Conagra Brands Inc
4.081€49.26€12.07€48.95€12.00-€0.31-0.62%0.01%9.94%9.87%€4.86€1.190.00%
Costco Wholesale Corp
Costco Wholesale Corp
2.343€1,846.43€788.21€2,036.62€869.40€190.1910.30%0.31%0.58%0.64%€11.73€5.0126.375%
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€1,444.67€13.58-€146.36-9.20%0.22%0.00%0.00%€0.00€0.0026.375%
D.R. Horton Inc
D.R. Horton Inc
11.397€1,452.65€127.46€1,391.82€122.13-€60.83-4.19%0.21%1.32%1.27%€18.44€1.6226.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.523€1,550.00€106.72€1,966.84€135.43€416.8426.89%0.30%1.40%1.77%€27.47€1.8926.375%
Danaher Corp
Danaher Corp
6.233€1,305.39€209.42€882.97€141.65-€422.42-32.36%0.13%1.00%0.68%€8.86€1.4226.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
56.754€1,821.85€32.10€2,249.43€39.64€427.5823.47%0.34%5.57%6.88%€125.40€2.2126.375%
Deere & Co
Deere & Co
34.756€3,875.94€111.52€17,433.66€501.60€13,557.72349.79%2.65%1.10%4.95%€191.74€5.5226.375%
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€17,096.27€27.03€9,155.52115.30%2.60%3.70%7.97%€632.49€1.0026.375%
Deutsche Post AG
Deutsche Post AG
145.375€4,881.11€33.58€6,859.54€47.19€1,978.4340.53%1.04%4.03%5.66%€276.21€1.9026.375%
Deutsche Telekom AG
Deutsche Telekom AG
402.462€5,871.88€14.59€11,128.07€27.65€5,256.1989.51%1.69%4.01%7.61%€446.73€1.110.00%
Diageo PLC
Diageo PLC
297.225€7,464.81€25.12€5,147.94€17.32-€2,316.87-31.04%0.78%4.19%2.89%€215.64€0.7326.375%
Digital Realty Trust Inc
Digital Realty Trust Inc
15.982€1,970.40€123.29€2,659.40€166.40€689.0034.97%0.40%2.50%3.37%€66.40€4.1526.375%
Domino's Pizza Inc
Domino's Pizza Inc
7.174€2,742.00€382.19€1,897.64€264.50-€844.36-30.79%0.29%2.64%1.82%€50.02€6.9726.375%
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€7,814.90€59.73€3,605.5085.65%1.19%5.02%9.33%€392.54€3.0026.375%
Eli Lilly and Co
Eli Lilly and Co
2.209€1,443.66€653.63€1,864.56€844.20€420.9029.16%0.28%0.72%0.94%€13.50€6.1126.375%
EPR Properties
EPR Properties
55.031€1,847.25€33.57€2,721.86€49.46€874.6047.35%0.41%6.42%9.46%€174.75€3.1826.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,045.05€58.43-€309.25-13.14%0.31%5.05%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
93.777€2,892.84€30.85€3,465.53€36.96€572.6919.80%0.53%2.25%2.69%€77.84€0.8326.375%
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
226.708€8,454.89€37.29€9,013.91€39.76€559.026.61%1.37%2.64%2.82%€238.04€1.0526.375%
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,483.55€37.44€166.077.17%0.38%3.29%3.52%€81.59€1.2326.375%
General Mills Inc
General Mills Inc
59.446€2,573.22€43.29€1,727.80€29.07-€845.42-32.85%0.26%7.26%4.88%€125.51€2.1126.375%
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€1,652.11€3.10€136.609.01%0.25%0.00%0.00%€0.00€0.0026.375%
GSK PLC
GSK PLC
210.211€4,411.40€20.99€4,568.93€21.74€157.533.57%0.70%3.87%4.01%€176.96€0.8426.375%
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€2,940.00€2.94-€577.70-16.42%0.45%5.66%4.73%€166.40€0.1726.375%
Hermes International SA
Hermes International SA
0.803€1,709.89€2,128.21€1,285.10€1,599.50-€424.79-24.84%0.20%1.13%0.85%€14.46€18.0038.00%
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€8,839.65€15.28€5,843.05194.99%1.35%4.73%13.97%€418.50€0.7226.375%
IBM Corp
IBM Corp
47.137€5,805.15€123.15€8,814.15€186.99€3,009.0051.83%1.34%3.08%4.67%€271.28€5.7626.375%
Illinois Tool Works Inc
Illinois Tool Works Inc
8.3€1,699.47€204.76€1,779.04€214.35€79.574.68%0.27%2.67%2.79%€47.41€5.7126.375%
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€2,681.00€0.77€749.7038.82%0.41%4.96%6.89%€133.00€0.0426.375%
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
27.348€2,216.35€81.04€1,299.01€47.50-€917.34-41.39%0.20%13.62%7.98%€176.95€6.4726.375%
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€12,066.78€107.70€9,146.96313.27%1.84%2.83%11.71%€342.05€3.0526.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,579.15€11.01€579.4828.98%0.39%2.16%2.79%€55.71€0.2426.375%
JD.com Inc ADR
JD.com Inc ADR
61.44€2,512.26€40.89€1,649.68€26.85-€862.59-34.34%0.25%3.17%2.08%€52.31€0.8526.375%
Johnson & Johnson
Johnson & Johnson
57.933€7,757.89€133.91€11,091.82€191.46€3,333.9342.97%1.69%2.38%3.41%€264.36€4.5626.375%
Kimberly-Clark Corp
Kimberly-Clark Corp
27.838€2,376.30€85.36€2,312.26€83.06-€64.04-2.69%0.35%5.27%5.13%€121.82€4.3826.375%
L'Oreal SA
L'Oreal SA
8.944€3,436.29€384.20€3,226.81€360.78-€209.47-6.10%0.49%2.05%1.93%€66.19€7.4038.00%
Lam Research Corp
Lam Research Corp
10.16€1,253.10€123.33€2,493.08€245.38€1,239.9898.95%0.38%0.39%0.78%€9.77€0.9626.375%
Lowe's Companies Inc
Lowe's Companies Inc
12.244€2,562.59€209.29€2,347.23€191.70-€215.36-8.40%0.36%2.22%2.03%€52.12€4.2626.375%
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,196.99€32.87€156.487.67%0.33%5.91%6.36%€129.74€1.9426.375%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.548€2,457.78€540.35€2,072.28€455.60-€385.50-15.68%0.32%2.85%2.41%€59.13€13.0038.00%
LyondellBasell Industries NV
LyondellBasell Industries NV
53.308€2,943.39€55.21€3,368.00€63.18€424.6114.43%0.51%3.72%4.26%€125.26€2.3526.375%
Main Street Capital Corp
Main Street Capital Corp
70.491€2,463.00€34.94€3,180.91€45.13€717.9129.15%0.48%8.28%10.70%€263.45€3.7426.375%
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€2,886.31€426.40€866.6542.91%0.44%0.73%1.04%€21.09€3.1226.375%
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€4,004.17€234.45€1,251.3045.45%0.61%2.77%4.04%€111.09€6.5026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
100.36€4,728.00€47.11€3,725.85€37.13-€1,002.15-21.20%0.57%5.39%4.25%€200.72€2.006.6237%
MercadoLibre Inc
MercadoLibre Inc
0.976€1,256.13€1,286.69€1,312.47€1,344.40€56.344.49%0.20%0.00%0.00%€0.00€0.0026.375%
Microsoft Corp
Microsoft Corp
13.524€2,309.32€170.76€4,696.89€347.30€2,387.56103.39%0.71%0.93%1.89%€43.75€3.2426.375%
Mitsubishi Corp
Mitsubishi Corp
314.675€2,178.52€6.92€9,396.19€29.86€7,217.66331.31%1.43%2.08%8.98%€195.57€0.6226.375%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,023.42€495.50€21.921.10%0.31%1.44%1.46%€29.20€7.1526.375%
Münchener Rück AG
Münchener Rück AG
19.458€3,634.58€186.80€9,192.70€472.45€5,558.12152.92%1.40%5.08%12.85%€466.98€24.0026.375%
Nestle SA
Nestle SA
100€8,144.50€81.45€8,447.00€84.47€302.503.71%1.29%4.07%4.22%€343.67€3.4426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,534.85€168.05€321.6214.53%0.39%3.77%4.32%€95.54€6.3326.375%
Nike Inc
Nike Inc
57.207€4,104.83€71.75€2,067.18€36.14-€2,037.65-49.64%0.31%3.96%1.99%€81.82€1.4326.375%
Novartis AG
Novartis AG
50€3,422.86€68.46€6,305.50€126.11€2,882.6484.22%0.96%3.37%6.22%€212.75€4.2626.375%
Novo Nordisk A/S
Novo Nordisk A/S
163.088€7,177.64€44.01€6,523.51€40.00-€654.14-9.11%0.99%4.02%3.66%€262.38€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,507.03€250.73€502.0725.04%0.38%1.38%1.72%€34.53€3.4526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.977€1,501.89€136.82€1,785.97€162.70€284.0818.91%0.27%0.61%0.73%€10.93€1.0026.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.228€3,790.79€25.92€5,933.95€40.58€2,143.1656.54%0.90%5.62%8.80%€333.63€2.2826.375%
Paychex Inc
Paychex Inc
17.602€1,707.95€97.03€1,405.67€79.86-€302.28-17.70%0.21%5.07%4.18%€71.33€4.0526.375%
PayPal Holdings Inc
PayPal Holdings Inc
81.709€4,689.39€57.39€3,166.62€38.76-€1,522.77-32.47%0.48%1.23%0.83%€38.96€0.4826.375%
PepsiCo Inc
PepsiCo Inc
20.255€2,684.67€132.54€2,624.88€129.59-€59.79-2.23%0.40%3.89%3.80%€102.09€5.0426.375%
Pfizer Inc
Pfizer Inc
258.266€8,116.20€31.43€5,697.34€22.06-€2,418.86-29.80%0.87%6.64%4.66%€378.18€1.4625.6949%
Philip Morris International Inc
Philip Morris International Inc
19.218€1,756.23€91.38€3,086.28€160.59€1,330.0575.73%0.47%3.21%5.65%€99.15€5.1626.375%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
601.316€3,661.95€6.09€4,253.71€7.07€591.7516.16%0.65%4.66%5.41%€198.19€0.3326.375%
Procter & Gamble Co
Procter & Gamble Co
42.303€4,157.75€98.28€5,193.12€122.76€1,035.3724.90%0.79%3.02%3.77%€156.81€3.7126.375%
Rational AG
Rational AG
4.556€2,383.91€523.29€2,932.69€643.75€548.7823.02%0.45%3.11%3.82%€91.11€20.0026.375%
Realty Income Corp
Realty Income Corp
74.256€4,164.12€56.08€3,957.82€53.30-€206.30-4.95%0.60%5.20%4.94%€205.90€2.7726.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
114.407€7,359.49€64.33€6,140.24€53.67-€1,219.25-16.57%0.93%4.64%3.87%€284.98€2.4926.375%
Redcare Pharmacy NV
Redcare Pharmacy NV
80€4,663.50€58.29€3,664.80€45.81-€998.70-21.42%0.56%0.00%0.00%€0.00€0.0026.375%
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€7,128.00€356.40€2,283.1047.12%1.09%3.68%5.41%€262.35€13.1226.375%
SAP SE
SAP SE
21.427€2,410.30€112.49€3,049.70€142.33€639.4126.53%0.46%1.76%2.22%€53.57€2.5026.375%
Sartorius AG Vz
Sartorius AG Vz
5.325€1,576.32€296.04€1,124.29€211.15-€452.03-28.68%0.17%0.35%0.25%€3.94€0.7426.375%
Sea Ltd ADR
Sea Ltd ADR
18.496€1,157.61€62.59€1,520.40€82.20€362.7931.34%0.23%0.00%0.00%€0.00€0.0026.375%
Shell PLC
Shell PLC
300€6,085.23€20.28€10,924.50€36.42€4,839.2779.52%1.66%3.65%6.56%€399.03€1.3326.375%
Sherwin-Williams Co
Sherwin-Williams Co
4.201€982.51€233.88€1,114.74€265.35€132.2313.46%0.17%1.04%1.18%€11.59€2.7625.53%
Siemens Healthineers AG
Siemens Healthineers AG
49.802€2,167.44€43.52€1,686.56€33.87-€480.89-22.19%0.26%3.10%2.41%€52.29€1.0526.375%
Snap-on Inc
Snap-on Inc
7.828€2,107.96€269.30€2,463.35€314.70€355.3916.86%0.37%2.77%3.24%€68.24€8.7226.375%
Snowflake Inc
Snowflake Inc
8.376€1,280.76€152.91€1,082.15€129.20-€198.61-15.51%0.16%0.00%0.00%€0.00€0.0026.375%
Stanley Black & Decker Inc
Stanley Black & Decker Inc
103.019€7,900.44€76.69€6,921.85€67.19-€978.60-12.39%1.05%4.24%3.72%€293.81€2.8526.375%
Starbucks Corp
Starbucks Corp
43.24€3,487.19€80.65€3,922.92€90.73€435.7312.50%0.60%2.38%2.68%€93.50€2.1626.375%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
29.368€2,011.33€68.49€2,049.29€69.78€37.961.89%0.31%2.06%2.10%€42.24€1.4418.43%
Stryker Corp
Stryker Corp
4.027€1,157.61€287.45€1,007.40€250.15-€150.21-12.98%0.15%1.23%1.07%€12.34€3.0626.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,602.43€164.61-€403.41-20.11%0.24%2.28%1.82%€36.47€3.7526.375%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
25.801€3,265.43€126.56€2,240.30€86.83-€1,025.13-31.39%0.34%5.13%3.52%€114.88€4.4526.375%
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.77€1,009.83€93.76€3,637.70€337.75€2,627.87260.23%0.55%0.85%3.06%€30.86€2.8726.375%
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€2,316.16€49.80€74.823.34%0.35%1.16%1.20%€26.81€0.5826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.357€1,957.40€158.41€1,933.51€156.48-€23.89-1.22%0.29%1.67%1.65%€32.30€2.6126.375%
The Cigna Group
The Cigna Group
6.071€1,454.99€239.68€1,542.54€254.10€87.556.02%0.23%2.11%2.23%€32.51€5.360.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,948.03€163.65-€62.10-3.09%0.30%3.07%2.97%€59.74€5.0226.375%
The Home Depot Inc
The Home Depot Inc
14.091€3,952.79€280.51€3,731.37€264.80-€221.42-5.60%0.57%3.01%2.84%€112.17€7.9626.375%
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,690.69€55.07€381.8929.18%0.26%2.30%2.98%€38.94€1.2726.375%
The Walt Disney Co
The Walt Disney Co
41.608€4,331.59€104.10€3,762.82€90.44-€568.77-13.13%0.57%1.69%1.47%€63.76€1.5326.375%
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
32.501€1,318.92€40.58€1,259.92€38.77-€59.00-4.47%0.19%2.94%2.81%€37.06€1.1426.375%
Tomra Systems ASA
Tomra Systems ASA
109.628€1,502.43€13.70€953.49€8.70-€548.94-36.54%0.15%2.29%1.45%€21.86€0.2026.375%
Tractor Supply Co
Tractor Supply Co
43.303€2,053.54€47.42€1,127.51€26.04-€926.03-45.09%0.17%3.17%1.74%€35.76€0.8326.375%
Unilever PLC
Unilever PLC
82.579€4,277.79€51.80€4,067.03€49.25-€210.77-4.93%0.62%3.81%3.62%€154.87€1.8826.375%
Union Pacific Corp
Union Pacific Corp
12.064€2,118.18€175.57€2,738.01€226.95€619.8329.26%0.42%2.12%2.73%€57.93€4.8026.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,100.69€337.50-€102.72-4.66%0.32%2.35%2.24%€49.39€7.9326.375%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
45.931€2,044.65€44.52€2,397.60€52.20€352.9517.26%0.36%3.33%3.91%€79.92€1.7418.43%
Verizon Communications Inc
Verizon Communications Inc
119.449€5,053.68€42.31€4,884.57€40.89-€169.12-3.35%0.74%5.92%5.72%€289.07€2.4226.375%
Vestas Wind Systems AS
Vestas Wind Systems AS
87.37€1,846.99€21.14€2,250.66€25.76€403.6721.86%0.34%0.47%0.58%€10.64€0.1226.375%
VICI Properties Inc
VICI Properties Inc
95.133€2,303.30€24.21€2,328.39€24.48€25.091.09%0.35%6.44%6.51%€150.03€1.5826.375%
Visa Inc
Visa Inc
11.068€2,044.29€184.71€3,088.20€279.03€1,043.9151.06%0.47%0.86%1.30%€26.57€2.4026.375%
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€2,215.15€63.29€115.155.48%0.34%5.14%5.42%€113.83€3.2526.375%
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€4,922.41€110.88€3,103.07170.56%0.75%0.76%2.07%€37.61€0.8526.375%
Waste Management Inc
Waste Management Inc
19.622€2,389.11€121.76€3,631.04€185.05€1,241.9351.98%0.55%1.77%2.69%€64.31€3.2826.375%
Watsco Inc
Watsco Inc
6.659€2,601.64€390.68€2,367.39€355.50-€234.25-9.00%0.36%3.23%2.94%€76.54€11.4926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.745€1,403.01€160.43€1,307.84€149.55-€95.17-6.78%0.20%1.73%1.61%€22.63€2.5926.375%
Wolters Kluwer NV
Wolters Kluwer NV
19.71€2,250.80€114.20€1,207.24€61.25-€1,043.56-46.36%0.18%4.29%2.30%€51.84€2.6326.375%
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
66.439€2,067.28€31.12€2,418.04€36.40€350.7616.97%0.37%4.15%4.86%€100.44€1.5118.43%
Zoetis Inc
Zoetis Inc
15.512€2,253.30€145.26€1,017.00€65.56-€1,236.30-54.87%0.15%2.79%1.26%€28.42€1.8326.375%