Portfolio Value
€639,029.32
37.29%
Dividend Yield on Portfolio Value
2.55%
Yearly Gross Dividends (FWD)
€16,275.85
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€639,029.32

DivvyDiary LogoDivvyDiary.com

  • Cash 4.62%
  • Broadcom Inc3.88%
  • Deutsche Bank AG3.03%
  • Apple Inc2.26%
  • Cash2.19%
  • Deere & Co2.14%
  • IBM Corp1.96%
  • BB Biotech AG1.89%
  • British American Tobacco PLC1.82%
  • Deutsche Telekom AG1.74%
  • CoinShares XBT Provider Bitcoin Tracker One1.69%
  • Fresenius SE & Co KGaA1.68%
  • Münchener Rück AG1.65%
  • Johnson & Johnson1.61%
  • Shell PLC1.49%
  • Allianz SE1.38%
  • Airbus SE1.36%
  • Nestle SA1.34%
  • Altria Group Inc1.31%
  • Iron Mountain Inc1.31%
  • Reckitt Benckiser Group PLC1.23%
  • HSBC Holdings PLC1.11%
  • DWS Group GmbH & Co KGaA1.10%
  • Roche Holding AG1.07%
  • Amazon.com Inc1.04%
  • Deutsche Post AG1.02%
  • Mitsubishi Corp1.01%
  • CANCOM SE1.00%
  • Stanley Black & Decker Inc0.96%
  • 3M Co0.93%
  • Omega Healthcare Investors Inc0.91%
  • Microsoft Corp0.89%
  • Novartis AG0.88%
  • Pfizer Inc0.85%
  • Redcare Pharmacy NV0.82%
  • Procter & Gamble Co0.81%
  • AbbVie Inc0.78%
  • EUWAX Gold II0.77%
  • Bank of Nova Scotia0.77%
  • Coca-Cola Co0.75%
  • Unilever PLC0.73%
  • McDonald's Corp0.72%
  • SAP SE0.70%
  • Bitwise Physical Ethereum ETC0.69%
  • Diageo PLC0.69%
  • The Home Depot Inc0.68%
  • Novo Nordisk A/S0.68%
  • Automatic Data Processing Inc0.68%
  • GSK PLC0.66%
  • Walmart Inc0.66%
  • Bayerische Motoren Werke AG Vz0.64%
  • ASML Holding NV0.61%
  • Verizon Communications Inc0.61%
  • Ping An Insurance Co Ltd Class H0.59%
  • BHP Group Ltd0.59%
  • The Walt Disney Co0.57%
  • BlackRock Inc0.57%
  • Realty Income Corp0.56%
  • Waste Management Inc0.56%
  • Barrick Mining Corp0.56%
  • Alibaba Group Holding Ltd ADR0.55%
  • Alphabet Inc Class A0.55%
  • Comcast Corp0.55%
  • AT&T Inc0.52%
  • Bank of America Corp0.51%
  • Mastercard Inc0.50%
  • Visa Inc0.50%
  • Tencent Holdings Ltd0.49%
  • Starbucks Corp0.49%
  • L'Oreal SA0.49%
  • Main Street Capital Corp0.49%
  • Coinbase Global Inc0.49%
  • Hengan International Group Co Ltd0.49%
  • PayPal Holdings Inc0.48%
  • American Tower Corp0.48%
  • Fastenal Co0.45%
  • Rational AG0.44%
  • Lvmh Moet Hennessy Louis Vuitton SE0.43%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.42%
  • Fuchs SE Vz0.41%
  • Coupang Inc0.40%
  • Philip Morris International Inc0.39%
  • Grab Holdings Ltd Class A0.39%
  • Industrial And Commercial Bank Of China Ltd Class H0.39%
  • Nexstar Media Group Inc0.39%
  • PepsiCo Inc0.38%
  • Nike Inc0.38%
  • Domino's Pizza Inc0.38%
  • ITOCHU Corp0.38%
  • EPR Properties0.37%
  • Union Pacific Corp0.37%
  • Colgate-Palmolive Co0.36%
  • Sea Ltd ADR0.35%
  • Booking Holdings Inc0.34%
  • Lowe's Companies Inc0.33%
  • Digital Realty Trust Inc0.33%
  • LTC Properties Inc0.33%
  • Evolution AB0.32%
  • Siemens Healthineers AG0.32%
  • W.P. Carey Inc0.32%
  • 50 more securities11.27%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
39.893€4,815.58€120.71€5,919.24€148.38€1,103.6622.92%0.93%1.70%2.09%€100.46€2.5226.375%
A.O. Smith Corp
A.O. Smith Corp
29.657€1,748.73€58.97€1,687.52€56.90-€61.21-3.50%0.26%2.09%2.02%€35.29€1.1926.375%
AbbVie Inc
AbbVie Inc
25.479€2,511.71€98.58€5,003.21€196.37€2,491.5099.20%0.78%3.04%6.05%€152.05€5.9726.375%
AGCO Corp
AGCO Corp
18.005€1,651.26€91.71€1,645.33€91.38-€5.93-0.36%0.26%1.09%1.09%€18.01€1.0026.375%
Air Products and Chemicals Inc
Air Products and Chemicals Inc
6.075€1,546.09€254.50€1,367.67€225.13-€178.42-11.54%0.21%2.74%2.43%€37.51€6.1726.375%
Airbus SE
Airbus SE
42.612€3,282.19€77.02€8,712.12€204.45€5,429.93165.44%1.36%1.47%3.89%€127.84€3.0026.375%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
26.114€3,835.73€146.88€3,542.53€135.66-€293.20-7.64%0.55%0.66%0.61%€23.50€0.9026.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
29.475€1,299.47€44.09€1,387.42€47.07€87.956.77%0.22%1.13%1.20%€15.63€0.5335.60%
Allianz SE
Allianz SE
23.694€3,636.42€153.48€8,821.18€372.30€5,184.76142.58%1.38%4.14%10.03%€364.88€15.4026.375%
Alphabet Inc Class A
Alphabet Inc Class A
12.741€1,379.28€108.25€3,518.20€276.12€2,138.92155.08%0.55%0.26%0.66%€9.12€0.7226.375%
Altria Group Inc
Altria Group Inc
163.989€6,855.67€41.81€8,345.47€50.89€1,489.8021.73%1.31%7.19%8.75%€599.64€3.6626.375%
Amazon.com Inc
Amazon.com Inc
33.086€3,625.86€109.59€6,654.58€201.13€3,028.7383.53%1.04%0.00%0.00%€0.00€0.0026.375%
American Tower Corp
American Tower Corp
19.462€3,772.21€193.82€3,042.45€156.33-€729.76-19.35%0.48%3.75%3.03%€114.13€5.8626.375%
Amphenol Corp
Amphenol Corp
14.584€1,100.00€75.42€1,772.17€121.51€672.1761.11%0.28%0.71%1.14%€12.58€0.8626.375%
Apple Inc
Apple Inc
60€3,204.10€53.40€14,428.89€240.48€11,224.78350.33%2.26%0.37%1.68%€53.81€0.9026.375%
Applied Materials Inc
Applied Materials Inc
8.474€1,247.30€147.19€1,843.50€217.54€596.2047.80%0.29%0.73%1.08%€13.45€1.5926.375%
ASML Holding NV
ASML Holding NV
4.328€2,550.21€589.21€3,910.05€903.40€1,359.8453.32%0.61%0.68%1.04%€26.40€6.1026.375%
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€3,313.99€22.44-€499.10-13.09%0.52%4.27%3.71%€141.38€0.9626.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
19.604€3,820.99€194.91€4,316.27€220.17€495.2812.96%0.68%2.66%3.01%€114.96€5.8626.375%
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€3,228.03€46.27€1,233.0061.80%0.51%2.09%3.38%€67.39€0.9726.375%
Bank of Nova Scotia
Bank of Nova Scotia
82.122€3,834.06€46.69€4,909.36€59.78€1,075.3028.05%0.77%4.54%5.81%€222.83€2.7135.60%
Barrick Mining Corp
Barrick Mining Corp
100€850.00€8.50€3,565.18€35.65€2,715.18319.43%0.56%1.68%7.11%€60.44€0.6035.60%
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
50€3,419.86€68.40€4,062.50€81.25€642.6418.79%0.64%5.32%6.32%€216.00€4.3226.375%
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€12,090.57€48.36€1,849.9718.07%1.89%4.00%4.72%€483.43€1.9326.375%
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€3,747.73€23.42€1,133.5943.36%0.59%4.10%5.88%€153.79€0.9626.375%
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.67€19.02€4,388.76€24.38€965.0928.19%0.69%0.00%0.00%€0.00€0.000.00%
BlackRock Inc
BlackRock Inc
4.007€2,928.57€730.88€3,619.04€903.20€690.4723.58%0.57%1.99%2.46%€72.01€17.9726.375%
Boeing Co
Boeing Co
5.623€984.19€175.03€916.52€162.99-€67.67-6.88%0.14%0.00%0.00%€0.00€0.0026.375%
Booking Holdings Inc
Booking Holdings Inc
0.519€1,256.13€2,418.94€2,200.98€4,238.45€944.8575.22%0.34%0.78%1.37%€17.20€33.1226.375%
British American Tobacco PLC
British American Tobacco PLC
230.209€7,991.76€34.72€11,631.04€50.52€3,639.2845.54%1.82%5.43%7.90%€631.42€2.7426.3869%
Broadcom Inc
Broadcom Inc
71.389€3,991.64€55.91€24,808.74€347.51€20,817.10521.52%3.88%0.59%3.64%€145.30€2.0426.375%
CANCOM SE
CANCOM SE
240€2,089.20€8.71€6,408.00€26.70€4,318.80206.72%1.00%3.87%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%2.19%0.00%0.00%€0.00€0.000.00%
EUR Cash
Cash EUR
29,500€29,500.00€1.00€29,500.00€1.00€0.000.00%4.62%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
7.612€1,399.86€183.91€1,221.08€160.42-€178.78-12.77%0.19%0.97%0.84%€11.82€1.5526.375%
Clorox Co
Clorox Co
14.811€2,060.05€139.09€1,378.71€93.09-€681.35-33.07%0.22%4.60%3.08%€63.35€4.2826.375%
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€4,806.04€63.06€1,409.0841.48%0.75%2.79%3.95%€134.09€1.7626.375%
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€3,125.41€235.28€2,214.10242.96%0.49%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€10,786.34€359.54€10,302.292,128.35%1.69%0.00%0.00%€0.00€0.000.00%
Colgate-Palmolive Co
Colgate-Palmolive Co
33.486€2,288.16€68.33€2,321.54€69.33€33.381.46%0.36%2.59%2.63%€60.07€1.7926.375%
Coloplast AS Class B
Coloplast AS Class B
14.473€1,502.43€103.81€1,125.61€77.77-€376.82-25.08%0.18%3.96%2.97%€44.57€3.0826.375%
Comcast Corp
Comcast Corp
152.008€4,683.93€30.81€3,498.86€23.02-€1,185.06-25.30%0.55%4.95%3.69%€173.05€1.1426.375%
Costco Wholesale Corp
Costco Wholesale Corp
1.977€1,544.70€781.39€1,557.54€787.88€12.840.83%0.24%0.57%0.57%€8.87€4.4826.375%
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€2,583.51€24.29€992.4962.38%0.40%0.00%0.00%€0.00€0.0026.375%
D.R. Horton Inc
D.R. Horton Inc
7.884€1,000.00€126.84€1,081.17€137.13€81.178.12%0.17%1.13%1.22%€12.24€1.5526.375%
Daikin Industries Ltd
Daikin Industries Ltd
10.371€1,100.00€106.06€1,161.82€112.02€61.825.62%0.18%1.63%1.72%€18.90€1.8226.375%
Danaher Corp
Danaher Corp
5.721€1,206.87€210.95€1,118.91€195.58-€87.96-7.29%0.18%0.56%0.52%€6.32€1.1026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
48.342€1,500.00€31.03€1,742.33€36.04€242.3316.16%0.27%5.26%6.11%€91.62€1.9026.375%
Deere & Co
Deere & Co
34.106€3,571.65€104.72€13,661.96€400.58€10,090.31282.51%2.14%1.40%5.34%€190.60€5.5926.375%
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€19,360.60€30.61€11,419.84143.81%3.03%2.22%5.42%€430.09€0.6826.375%
Deutsche Post AG
Deutsche Post AG
145.375€4,881.11€33.58€6,517.18€44.83€1,636.0733.52%1.02%4.11%5.51%€268.94€1.8526.375%
Deutsche Telekom AG
Deutsche Telekom AG
399.969€5,797.98€14.50€11,103.13€27.76€5,305.1491.50%1.74%3.24%6.21%€359.97€0.900.00%
Diageo PLC
Diageo PLC
220.997€6,059.24€27.42€4,383.15€19.83-€1,676.09-27.66%0.69%4.57%3.29%€199.52€0.9026.375%
Digital Realty Trust Inc
Digital Realty Trust Inc
15.277€1,871.88€122.53€2,109.53€138.09€237.6512.70%0.33%3.05%3.43%€64.29€4.2126.375%
Domino's Pizza Inc
Domino's Pizza Inc
6.709€2,587.91€385.76€2,427.78€361.89-€160.13-6.19%0.38%1.66%1.56%€40.27€6.0026.375%
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€7,000.37€53.50€2,790.9766.30%1.10%3.93%6.53%€274.78€2.1026.375%
Eli Lilly and Co
Eli Lilly and Co
1.858€1,141.40€614.29€1,723.35€927.49€581.9550.99%0.27%0.56%0.84%€9.61€5.1726.375%
EPR Properties
EPR Properties
52.918€1,748.73€33.05€2,385.44€45.08€636.7136.41%0.37%6.77%9.24%€161.55€3.0526.375%
EUWAX Gold II
EUWAX Gold II
41.176€2,315.88€56.24€4,920.53€119.50€2,604.65112.47%0.77%0.00%0.00%€0.00€0.000.00%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,060.60€58.87-€293.70-12.48%0.32%4.73%4.14%€97.41€2.7826.375%
Fastenal Co
Fastenal Co
81.92€2,437.10€29.75€2,854.17€34.84€417.0717.11%0.45%2.18%2.55%€62.17€0.7626.375%
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
226.708€8,454.89€37.29€10,730.09€47.33€2,275.2026.91%1.68%2.11%2.68%€226.71€1.0026.375%
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,608.25€39.32€290.7812.55%0.41%2.98%3.35%€77.61€1.1726.375%
General Mills Inc
General Mills Inc
49.393€2,228.46€45.12€2,016.96€40.83-€211.50-9.49%0.32%5.15%4.66%€103.94€2.1026.375%
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€2,506.88€4.70€991.3765.42%0.39%0.00%0.00%€0.00€0.0026.375%
GSK PLC
GSK PLC
207.206€4,341.40€20.95€4,241.05€20.47-€100.35-2.31%0.66%3.57%3.49%€151.55€0.7326.375%
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€3,108.41€3.11-€409.29-11.64%0.49%5.43%4.79%€168.40€0.1726.375%
Hermes International SA
Hermes International SA
0.59€1,303.20€2,210.24€1,238.20€2,100.00-€65.00-4.99%0.19%1.24%1.18%€15.33€26.0026.375%
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€7,073.58€12.23€4,076.98136.05%1.11%4.66%11.03%€330.47€0.5726.375%
IBM Corp
IBM Corp
47.137€5,805.15€123.15€12,544.13€266.12€6,738.98116.09%1.96%2.18%4.71%€273.18€5.8026.375%
Illinois Tool Works Inc
Illinois Tool Works Inc
7.957€1,625.58€204.29€1,710.68€214.98€85.105.24%0.27%2.58%2.72%€44.19€5.5526.375%
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€2,496.92€0.71€565.6229.29%0.39%5.19%6.71%€129.50€0.0426.375%
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
22.722€2,019.31€88.87€969.02€42.65-€1,050.30-52.01%0.15%15.37%7.38%€148.93€6.5526.375%
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€8,343.51€74.47€5,423.69185.75%1.31%4.00%11.45%€334.32€2.9826.375%
ITOCHU Corp
ITOCHU Corp
46.851€1,999.67€42.68€2,421.71€51.69€422.0421.11%0.38%2.35%2.85%€56.92€1.2126.375%
JD.com Inc ADR
JD.com Inc ADR
49.454€2,216.70€44.82€1,272.23€25.73-€944.46-42.61%0.20%3.35%1.92%€42.65€0.8626.375%
Johnson & Johnson
Johnson & Johnson
57.776€7,727.89€133.76€10,310.05€178.45€2,582.1633.41%1.61%2.51%3.35%€259.10€4.4826.375%
L'Oreal SA
L'Oreal SA
8.353€3,215.52€384.95€3,137.46€375.60-€78.06-2.43%0.49%1.86%1.82%€58.47€7.0026.375%
Lam Research Corp
Lam Research Corp
7.574€800.00€105.62€1,019.04€134.54€219.0427.38%0.16%0.67%0.85%€6.79€0.9026.375%
Lowe's Companies Inc
Lowe's Companies Inc
10.14€2,114.81€208.55€2,120.51€209.12€5.700.27%0.33%1.98%1.98%€41.98€4.1426.375%
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,103.36€31.47€62.853.08%0.33%6.25%6.44%€131.43€1.9726.375%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.274€2,310.60€540.61€2,716.15€635.50€405.5517.55%0.43%2.04%2.40%€55.56€13.0026.375%
LyondellBasell Industries NV
LyondellBasell Industries NV
23.096€1,673.24€72.45€975.79€42.25-€697.45-41.68%0.15%11.19%6.52%€109.15€4.7326.375%
Main Street Capital Corp
Main Street Capital Corp
62.484€2,068.92€33.11€3,127.58€50.05€1,058.6651.17%0.49%7.34%11.10%€229.55€3.6726.375%
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€3,213.79€474.78€1,194.1359.13%0.50%0.55%0.88%€17.75€2.6226.375%
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€4,592.80€268.91€1,839.9366.84%0.72%2.39%3.98%€109.58€6.4226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€1,923.75€42.75-€576.75-23.07%0.30%4.33%3.33%€83.25€1.8526.375%
MercadoLibre Inc
MercadoLibre Inc
0.886€1,108.35€1,251.41€1,582.46€1,786.71€474.1142.78%0.25%0.00%0.00%€0.00€0.0026.375%
Microsoft Corp
Microsoft Corp
13.388€2,260.25€168.83€5,680.68€424.31€3,420.43151.33%0.89%0.74%1.86%€42.03€3.1426.375%
Mitsubishi Corp
Mitsubishi Corp
314.675€2,178.52€6.92€6,433.17€20.44€4,254.65195.30%1.01%2.97%8.77%€191.16€0.6126.375%
MSCI Inc
MSCI Inc
3.553€1,746.42€491.55€1,727.25€486.15-€19.17-1.10%0.27%1.28%1.26%€22.06€6.2126.375%
Münchener Rück AG
Münchener Rück AG
19.361€3,585.32€185.18€10,532.30€544.00€6,946.98193.76%1.65%3.68%10.80%€387.22€20.0026.375%
Nestle SA
Nestle SA
100€8,144.50€81.45€8,569.95€85.70€425.455.22%1.34%3.82%4.02%€327.65€3.2826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15€2,195.50€146.37€2,485.54€165.70€290.0313.21%0.39%3.87%4.38%€96.24€6.4226.375%
Nike Inc
Nike Inc
44.023€3,501.96€79.55€2,453.74€55.74-€1,048.22-29.93%0.38%2.54%1.78%€62.26€1.4126.375%
Novartis AG
Novartis AG
50€3,422.86€68.46€5,608.09€112.16€2,185.2363.84%0.88%3.35%5.49%€188.00€3.7626.375%
Novo Nordisk A/S
Novo Nordisk A/S
101.753€5,145.35€50.57€4,319.20€42.45-€826.16-16.06%0.68%3.68%3.08%€158.73€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,675.00€168.12-€323.53-16.19%0.26%2.08%1.75%€34.89€3.5026.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
8.38€1,100.00€131.27€977.69€116.67-€122.31-11.12%0.15%0.83%0.74%€8.09€0.9726.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.228€3,790.79€25.92€5,790.88€39.60€2,000.0952.76%0.91%5.84%8.92%€337.96€2.3126.375%
Paychex Inc
Paychex Inc
7.306€800.00€109.50€703.71€96.32-€96.29-12.04%0.11%3.87%3.40%€27.22€3.7326.375%
PayPal Holdings Inc
PayPal Holdings Inc
57.227€3,638.62€63.58€3,093.95€54.06-€544.67-14.97%0.48%0.89%0.76%€27.64€0.4826.375%
PepsiCo Inc
PepsiCo Inc
19.137€2,536.89€132.57€2,454.76€128.27-€82.13-3.24%0.38%3.83%3.70%€93.91€4.9126.375%
Pfizer Inc
Pfizer Inc
244.239€7,798.43€31.93€5,421.69€22.20-€2,376.74-30.48%0.85%6.68%4.65%€362.28€1.4825.6784%
Philip Morris International Inc
Philip Morris International Inc
18.539€1,657.71€89.42€2,517.87€135.81€860.1651.89%0.39%3.73%5.67%€94.01€5.0726.375%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
601.316€3,661.95€6.09€3,776.90€6.28€114.953.14%0.59%4.94%5.09%€186.53€0.3126.375%
Procter & Gamble Co
Procter & Gamble Co
40.359€3,911.91€96.93€5,156.82€127.77€1,244.9131.82%0.81%2.85%3.76%€147.23€3.6526.375%
Rational AG
Rational AG
4.365€2,260.76€517.94€2,811.00€644.00€550.2424.34%0.44%2.33%2.90%€65.47€15.0026.375%
Realty Income Corp
Realty Income Corp
72.333€4,065.60€56.21€3,593.74€49.68-€471.86-11.61%0.56%5.61%4.96%€201.49€2.7926.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
117.854€7,279.49€61.77€7,881.76€66.88€602.278.27%1.23%3.51%3.81%€277.45€2.3526.375%
Redcare Pharmacy NV
Redcare Pharmacy NV
80€4,663.50€58.29€5,236.00€65.45€572.5012.28%0.82%0.00%0.00%€0.00€0.0026.375%
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€6,857.68€342.88€2,012.7841.54%1.07%3.04%4.30%€208.41€10.4226.375%
SAP SE
SAP SE
21.427€2,410.30€112.49€4,468.60€208.55€2,058.3085.40%0.70%1.13%2.09%€50.35€2.3526.375%
Sartorius AG Vz
Sartorius AG Vz
5.023€1,502.43€299.12€1,261.73€251.20-€240.70-16.02%0.20%0.30%0.25%€3.72€0.7426.375%
Sea Ltd ADR
Sea Ltd ADR
18.496€1,157.61€62.59€2,217.39€119.88€1,059.7891.55%0.35%0.00%0.00%€0.00€0.0026.375%
Shell PLC
Shell PLC
300€6,085.23€20.28€9,543.08€31.81€3,457.8556.82%1.49%3.88%6.09%€370.50€1.2426.375%
Sherwin-Williams Co
Sherwin-Williams Co
4.041€933.31€230.96€1,197.75€296.40€264.4428.33%0.19%0.92%1.18%€11.01€2.7325.53%
Siemens Healthineers AG
Siemens Healthineers AG
47.831€2,093.55€43.77€2,049.08€42.84-€44.47-2.12%0.32%2.20%2.17%€45.44€0.9526.375%
Snap-on Inc
Snap-on Inc
6.368€1,650.90€259.24€1,867.52€293.26€216.6213.12%0.29%2.87%3.25%€53.60€8.4226.375%
Snowflake Inc
Snowflake Inc
7.414€1,132.98€152.82€1,606.38€216.67€473.4041.78%0.25%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
20.439€1,395.02€68.25€1,370.67€67.06-€24.35-1.75%0.21%2.07%2.03%€28.35€1.3918.43%
Stanley Black & Decker Inc
Stanley Black & Decker Inc
99.197€7,654.34€77.16€6,118.39€61.68-€1,535.95-20.07%0.96%4.64%3.71%€284.02€2.8626.375%
Starbucks Corp
Starbucks Corp
41.832€3,378.49€80.76€3,142.58€75.12-€235.90-6.98%0.49%2.85%2.65%€89.47€2.1426.375%
Stryker Corp
Stryker Corp
3.79€1,083.72€285.98€1,213.06€320.11€129.3411.94%0.19%0.91%1.01%€10.98€2.9026.375%
T-Mobile US Inc
T-Mobile US Inc
6.809€1,499.80€220.27€1,227.31€180.25-€272.49-18.17%0.19%1.95%1.60%€23.96€3.5226.375%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
22.848€3,019.35€132.15€2,017.32€88.29-€1,002.03-33.19%0.32%4.96%3.32%€100.10€4.3826.375%
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.77€1,009.83€93.76€2,707.67€251.40€1,697.84168.13%0.42%1.16%3.10%€31.30€2.9126.375%
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€3,150.54€67.74€909.2140.57%0.49%0.74%1.03%€23.18€0.5026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
10.314€1,657.40€160.70€1,558.80€151.14-€98.60-5.95%0.24%1.55%1.46%€24.19€2.3526.375%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€1,920.89€162.20-€78.10-3.91%0.30%2.91%2.80%€55.97€4.7326.375%
The Home Depot Inc
The Home Depot Inc
14.059€3,943.67€280.50€4,327.59€307.81€383.929.74%0.68%2.58%2.83%€111.55€7.9326.375%
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,781.33€58.02€472.5336.10%0.28%2.08%2.83%€37.07€1.2126.375%
The Walt Disney Co
The Walt Disney Co
40.483€4,233.11€104.57€3,647.33€90.10-€585.78-13.84%0.57%1.44%1.24%€52.37€1.2926.375%
Tomra Systems ASA
Tomra Systems ASA
95.415€1,354.65€14.20€1,016.16€10.65-€338.49-24.99%0.16%1.72%1.29%€17.46€0.1826.375%
Tractor Supply Co
Tractor Supply Co
38.053€1,847.15€48.54€1,797.72€47.24-€49.43-2.68%0.28%1.68%1.63%€30.19€0.7926.375%
Unilever PLC
Unilever PLC
89.763€4,120.49€45.90€4,661.35€51.93€540.8613.13%0.73%3.46%3.91%€161.05€1.7926.375%
Union Pacific Corp
Union Pacific Corp
11.84€2,068.92€174.74€2,367.16€199.93€298.2414.42%0.37%2.38%2.72%€56.36€4.7626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.411€1,995.12€368.74€1,538.76€284.40-€456.36-22.87%0.24%2.68%2.07%€41.25€7.6226.375%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
33.699€1,429.17€42.41€1,578.30€46.84€149.1310.43%0.25%3.67%4.06%€57.96€1.7218.43%
Verizon Communications Inc
Verizon Communications Inc
110.207€4,707.38€42.71€3,907.22€35.45-€800.17-17.00%0.61%6.71%5.57%€262.31€2.3826.375%
Vestas Wind Systems AS
Vestas Wind Systems AS
81.061€1,699.21€20.96€1,662.36€20.51-€36.85-2.17%0.26%0.36%0.35%€5.97€0.0726.375%
Visa Inc
Visa Inc
11.068€2,044.29€184.71€3,192.21€288.42€1,147.9256.15%0.50%0.80%1.25%€25.58€2.3126.375%
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€2,033.51€58.10-€66.49-3.17%0.32%5.40%5.23%€109.87€3.1426.375%
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€4,230.94€95.30€2,411.60132.55%0.66%0.85%1.98%€35.99€0.8126.375%
Waste Management Inc
Waste Management Inc
18.979€2,265.96€119.39€3,565.97€187.89€1,300.0157.37%0.56%1.51%2.38%€54.01€2.8526.375%
Watsco Inc
Watsco Inc
5.634€2,269.13€402.73€1,683.18€298.74-€585.95-25.82%0.26%3.46%2.57%€58.31€10.3526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
6.286€1,000.00€159.07€975.91€155.24-€24.09-2.41%0.15%1.42%1.38%€13.82€2.2026.375%
Wolters Kluwer NV
Wolters Kluwer NV
13.71€1,800.80€131.35€1,255.86€91.60-€544.94-30.26%0.20%2.65%1.85%€33.32€2.4326.375%
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
47.856€1,429.32€29.87€1,535.48€32.09€106.167.43%0.24%4.81%5.17%€73.93€1.5418.43%
Zoetis Inc
Zoetis Inc
13.059€1,998.70€153.05€1,443.63€110.54-€555.07-27.77%0.23%1.56%1.13%€22.52€1.7226.375%