Portfolio Value
€578,763.37
31.52%
Dividend Yield on Portfolio Value
2.63%
Yearly Gross Dividends (FWD)
€15,228.30
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€578,763.37

DivvyDiary LogoDivvyDiary.com

  • Cash 7.43%
  • Broadcom Inc2.66%
  • Deere & Co2.62%
  • Deutsche Bank AG2.60%
  • CoinShares XBT Provider Bitcoin Tracker One2.19%
  • Deutsche Telekom AG2.10%
  • IBM Corp2.00%
  • Münchener Rück AG1.85%
  • Apple Inc1.75%
  • Iron Mountain Inc1.72%
  • British American Tobacco PLC1.70%
  • Shell PLC1.65%
  • Fresenius SE & Co KGaA1.63%
  • Altria Group Inc1.47%
  • BB Biotech AG1.37%
  • Allianz SE1.36%
  • EUWAX Gold II1.35%
  • Johnson & Johnson1.28%
  • Barrick Mining Corp1.26%
  • Reckitt Benckiser Group PLC1.21%
  • Airbus SE1.19%
  • CANCOM SE1.16%
  • Nestle SA1.06%
  • DWS Group GmbH & Co KGaA1.06%
  • Amazon.com Inc1.02%
  • Roche Holding AG1.02%
  • Redcare Pharmacy NV1.01%
  • HSBC Holdings PLC1.01%
  • Deutsche Post AG1.00%
  • Xetra-Gold0.98%
  • Microsoft Corp0.96%
  • Mitsubishi Corp0.93%
  • Procter & Gamble Co0.92%
  • SAP SE0.92%
  • Novartis AG0.88%
  • 3M Co0.85%
  • K+S AG0.84%
  • Pfizer Inc0.84%
  • Automatic Data Processing Inc0.81%
  • Unilever PLC0.81%
  • Omega Healthcare Investors Inc0.81%
  • Coca-Cola Co0.79%
  • McDonald's Corp0.74%
  • The Walt Disney Co0.71%
  • AbbVie Inc0.70%
  • EUR Cash0.69%
  • The Home Depot Inc0.68%
  • Bank of Nova Scotia0.66%
  • Waste Management Inc0.64%
  • Verizon Communications Inc0.64%
  • Bitwise Physical Ethereum ETC0.63%
  • Walmart Inc0.63%
  • Novo Nordisk A/S0.61%
  • AT&T Inc0.61%
  • Realty Income Corp0.61%
  • GSK PLC0.59%
  • Bayerische Motoren Werke AG Vz0.58%
  • American Tower Corp0.58%
  • Coinbase Global Inc0.57%
  • Visa Inc0.56%
  • BHP Group Ltd0.56%
  • Starbucks Corp0.56%
  • Mastercard Inc0.55%
  • BlackRock Inc0.54%
  • Ping An Insurance Co Ltd Class H0.53%
  • Fuchs SE Vz0.53%
  • Main Street Capital Corp0.52%
  • Rational AG0.50%
  • L'Oreal SA0.49%
  • Philip Morris International Inc0.49%
  • Fastenal Co0.47%
  • Bank of America Corp0.47%
  • EPR Properties0.46%
  • Tencent Holdings Ltd0.45%
  • Coupang Inc0.44%
  • Stanley Black & Decker Inc0.44%
  • Sea Ltd ADR0.43%
  • Diageo PLC0.42%
  • Mensch und Maschine Software SE0.42%
  • Hengan International Group Co Ltd0.42%
  • Alibaba Group Holding Ltd ADR0.42%
  • Industrial And Commercial Bank Of China Ltd Class H0.42%
  • Colgate-Palmolive Co0.40%
  • Union Pacific Corp0.39%
  • Booking Holdings Inc0.39%
  • Evolution AB0.38%
  • Siemens Healthineers AG0.38%
  • Digital Realty Trust Inc0.38%
  • Domino's Pizza Inc0.38%
  • Nexstar Media Group Inc0.37%
  • ASML Holding NV0.37%
  • Grab Holdings Ltd Class A0.37%
  • ITOCHU Corp0.36%
  • Nike Inc0.35%
  • LTC Properties Inc0.35%
  • PepsiCo Inc0.34%
  • Comcast Corp0.34%
  • W.P. Carey Inc0.33%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.32%
  • Alphabet Inc Class A0.32%
  • 49 more securities9.46%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
3M Co
3M Co
39.893€4,815.58€120.71€4,902.89€122.90€87.311.81%0.85%2.05%2.10%€101.09€2.53
A.O. Smith Corp
A.O. Smith Corp
27.987€1,650.21€58.96€1,522.49€54.40-€127.72-7.74%0.26%2.16%2.00%€33.03€1.18
AbbVie Inc
AbbVie Inc
25.479€2,511.71€98.58€4,066.38€159.60€1,554.6761.90%0.70%3.54%5.77%€145.05€5.69
AGCO Corp
AGCO Corp
15.561€1,421.26€91.34€1,364.97€87.72-€56.29-3.96%0.24%1.13%1.10%€15.66€1.01
Air Products and Chemicals Inc
Air Products and Chemicals Inc
5.061€1,300.47€256.96€1,210.09€239.10-€90.38-6.95%0.21%2.60%2.42%€31.45€6.21
Airbus SE
Airbus SE
42.612€3,282.19€77.02€6,893.00€161.76€3,610.81110.01%1.19%1.85%3.89%€127.84€3.00
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
24.686€3,688.12€149.40€2,406.89€97.50-€1,281.24-34.74%0.42%0.92%0.61%€22.38€0.91
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
24.074€1,059.47€44.01€1,083.28€45.00€23.812.25%0.19%1.09%1.12%€11.90€0.49
Allianz SE
Allianz SE
23.694€3,636.42€153.48€7,899.49€333.40€4,263.07117.23%1.36%4.62%10.03%€364.88€15.40
Alphabet Inc Class A
Alphabet Inc Class A
12.292€1,305.39€106.20€1,832.03€149.04€526.6440.34%0.32%0.47%0.65%€8.53€0.69
Altria Group Inc
Altria Group Inc
163.413€6,825.67€41.77€8,482.75€51.91€1,657.0824.28%1.47%6.86%8.48%€578.61€3.54
Amazon.com Inc
Amazon.com Inc
32.312€3,478.37€107.65€5,916.97€183.12€2,438.6070.11%1.02%0.00%0.00%€0.00€0.00
American Tower Corp
American Tower Corp
18.007€3,522.95€195.65€3,357.14€186.44-€165.81-4.71%0.58%3.16%3.02%€106.26€5.90
Amphenol Corp
Amphenol Corp
9.212€600.00€65.13€746.07€80.99€146.0724.34%0.13%0.71%0.88%€5.28€0.57
Apple Inc
Apple Inc
60€3,204.10€53.40€10,140.00€169.00€6,935.90216.47%1.75%0.53%1.69%€54.15€0.90
ASML Holding NV
ASML Holding NV
3.303€1,827.06€553.09€2,157.42€653.10€330.3618.08%0.37%0.93%1.10%€20.15€6.10
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€3,530.39€23.91-€282.71-7.41%0.61%4.01%3.73%€142.26€0.96
Automatic Data Processing Inc
Automatic Data Processing Inc
17.806€3,396.36€190.74€4,715.06€264.80€1,318.7038.83%0.81%2.01%2.80%€95.19€5.35
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€2,692.70€38.60€697.6734.97%0.47%2.31%3.16%€62.97€0.90
Bank of Nova Scotia
Bank of Nova Scotia
80.443€3,750.17€46.62€3,805.13€47.30€54.961.47%0.66%5.92%5.98%€224.33€2.79
Barrick Mining Corp
Barrick Mining Corp
400€4,531.96€11.33€7,306.72€18.27€2,774.7661.23%1.26%1.88%3.02%€136.72€0.34
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
50€3,419.86€68.40€3,357.50€67.15-€62.36-1.82%0.58%6.43%6.32%€216.00€4.32
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€7,945.67€31.78-€2,294.93-22.41%1.37%6.02%4.60%€470.73€1.88
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€3,255.68€20.35€641.5424.54%0.56%5.16%6.55%€171.22€1.07
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.67€19.02€3,674.16€20.41€250.497.32%0.63%0.00%0.00%€0.00€0.00
BlackRock Inc
BlackRock Inc
3.744€2,678.57€715.35€3,138.18€838.10€459.6117.16%0.54%2.13%2.53%€67.72€18.09
Boeing Co
Boeing Co
2.993€492.19€164.45€509.41€170.20€17.223.50%0.09%0.00%0.00%€0.00€0.00
Booking Holdings Inc
Booking Holdings Inc
0.493€1,132.98€2,297.99€2,233.43€4,530.00€1,100.4597.13%0.39%0.73%1.45%€16.43€33.32
British American Tobacco PLC
British American Tobacco PLC
230.209€7,991.76€34.72€9,847.95€42.78€1,856.2023.23%1.70%6.56%8.10%€647.00€2.81
Broadcom Inc
Broadcom Inc
71.389€3,991.64€55.91€15,391.49€215.60€11,399.85285.59%2.66%0.94%3.66%€146.21€2.05
CANCOM SE
CANCOM SE
240€2,089.20€8.71€6,720.00€28.00€4,630.80221.65%1.16%3.51%11.49%€240.00€1.00
EUR Cash
Cash EUR
43,000€43,000.00€1.00€43,000.00€1.00€0.000.00%7.43%0.00%0.00%€0.00€0.00
Cintas Corp
Cintas Corp
5.924€1,099.86€185.66€1,118.15€188.75€18.291.66%0.19%0.71%0.73%€8.02€1.35
Clorox Co
Clorox Co
12.443€1,813.75€145.77€1,318.94€106.00-€494.81-27.28%0.23%4.04%2.91%€52.70€4.24
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€4,588.14€60.20€1,191.1835.07%0.79%2.95%3.97%€134.93€1.77
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€3,289.71€247.65€2,378.40260.99%0.57%0.00%0.00%€0.00€0.00
CoinShares XBT Provider Bitcoin Tracker One
CoinShares XBT Provider Bitcoin Tracker One
30€484.05€16.14€12,693.87€423.13€12,209.822,522.43%2.19%0.00%0.00%€0.00€0.00
Colgate-Palmolive Co
Colgate-Palmolive Co
30.075€2,042.08€67.90€2,301.64€76.53€259.5612.71%0.40%2.36%2.66%€54.29€1.81
Coloplast AS Class B
Coloplast AS Class B
11.361€1,256.13€110.56€932.47€82.07-€323.66-25.77%0.16%3.65%2.67%€33.51€2.95
Comcast Corp
Comcast Corp
65.948€2,512.26€38.09€1,948.78€29.55-€563.48-22.43%0.34%3.85%3.01%€75.54€1.15
Costco Wholesale Corp
Costco Wholesale Corp
1.671€1,294.70€774.88€1,408.19€842.80€113.498.77%0.24%0.53%0.58%€7.54€4.51
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€2,534.55€23.83€943.5259.30%0.44%0.00%0.00%€0.00€0.00
D.R. Horton Inc
D.R. Horton Inc
1.879€200.00€106.44€197.29€105.00-€2.71-1.35%0.03%1.32%1.30%€2.61€1.39
Daikin Industries Ltd
Daikin Industries Ltd
3.916€400.00€102.15€379.53€96.92-€20.47-5.12%0.07%2.10%1.98%€7.92€2.02
Danaher Corp
Danaher Corp
4.307€960.57€223.03€723.92€168.08-€236.65-24.64%0.13%0.66%0.50%€4.78€1.11
DBS Group Holdings Ltd
DBS Group Holdings Ltd
33.16€1,000.00€30.16€986.16€29.74-€13.84-1.38%0.17%6.78%6.72%€67.21€2.03
Deere & Co
Deere & Co
33.505€3,321.65€99.14€15,140.88€451.90€11,819.23355.82%2.62%1.23%5.67%€188.42€5.62
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€15,053.32€23.80€7,112.5789.57%2.60%2.81%5.42%€430.09€0.68
Deutsche Post AG
Deutsche Post AG
143.485€4,807.22€33.50€5,770.95€40.22€963.7320.05%1.00%4.55%5.52%€265.45€1.85
Deutsche Telekom AG
Deutsche Telekom AG
399.969€5,797.98€14.50€12,163.04€30.41€6,365.06109.78%2.10%2.96%6.21%€359.97€0.90
Diageo PLC
Diageo PLC
110.748€3,757.57€33.93€2,458.32€22.20-€1,299.25-34.58%0.42%4.14%2.73%€102.45€0.93
Digital Realty Trust Inc
Digital Realty Trust Inc
14.446€1,748.73€121.05€2,191.82€151.72€443.0925.34%0.38%2.76%3.50%€61.18€4.24
Domino's Pizza Inc
Domino's Pizza Inc
5.682€2,213.28€389.51€2,189.90€385.40-€23.38-1.06%0.38%1.56%1.55%€34.32€6.04
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€6,110.60€46.70€1,901.2145.17%1.06%4.50%6.53%€274.78€2.10
EPR Properties
EPR Properties
52.918€1,748.73€33.05€2,637.97€49.85€889.2450.85%0.46%6.19%9.30%€162.57€3.07
EUR Cash
EUR CashEUR
4,000€4,000.00€1.00€4,000.00€1.00€0.000.00%0.69%0.00%0.00%€0.00€0.00
EUWAX Gold II
EUWAX Gold II
81.176€4,432.41€54.60€7,833.48€96.50€3,401.0776.73%1.35%0.00%0.00%€0.00€0.00
Evolution AB
Evolution AB
35€2,354.30€67.27€2,208.65€63.10-€145.65-6.19%0.38%4.29%4.10%€96.51€2.76
Fastenal Co
Fastenal Co
75.474€2,187.10€28.98€2,699.69€35.77€512.5923.44%0.47%2.12%2.64%€57.64€0.76
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
226.708€8,454.89€37.29€9,437.85€41.63€982.9611.63%1.63%2.40%2.68%€226.71€1.00
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€3,054.02€46.04€736.5431.78%0.53%2.49%3.35%€77.61€1.17
General Mills Inc
General Mills Inc
9.259€492.54€53.20€424.43€45.84-€68.11-13.83%0.07%4.53%3.92%€19.28€2.08
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€2,145.21€4.02€629.6941.55%0.37%0.00%0.00%€0.00€0.00
GSK PLC
GSK PLC
203.264€4,271.40€21.01€3,416.69€16.81-€854.71-20.01%0.59%4.45%3.62%€154.64€0.76
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€2,410.08€2.41-€1,107.62-31.49%0.42%6.92%4.78%€168.00€0.17
Hermes International SA
Hermes International SA
0.263€602.40€2,288.13€586.04€2,226.00-€16.36-2.72%0.10%1.17%1.14%€6.85€26.00
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€5,856.07€10.13€2,859.4795.42%1.01%5.73%11.25%€337.01€0.58
IBM Corp
IBM Corp
47.137€5,805.15€123.15€11,581.56€245.70€5,776.4199.50%2.00%2.37%4.74%€274.90€5.83
Illinois Tool Works Inc
Illinois Tool Works Inc
7.394€1,502.43€203.19€1,535.01€207.60€32.582.17%0.27%2.49%2.56%€38.50€5.21
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€2,406.77€0.69€475.4724.62%0.42%5.40%6.72%€129.85€0.04
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
20.046€1,896.16€94.59€992.89€49.53-€903.28-47.64%0.17%13.13%6.97%€132.21€6.60
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€9,944.73€88.76€7,024.91240.59%1.72%3.06%10.46%€305.31€2.73
ITOCHU Corp
ITOCHU Corp
46.851€1,999.67€42.68€2,083.00€44.46€83.334.17%0.36%2.69%2.80%€55.99€1.20
JD.com Inc ADR
JD.com Inc ADR
43.37€2,044.29€47.14€1,210.02€27.90-€834.27-40.81%0.21%3.08%1.84%€37.64€0.87
Johnson & Johnson
Johnson & Johnson
56.416€7,530.27€133.48€7,398.38€131.14-€131.89-1.75%1.28%3.45%3.38%€254.59€4.51
K+S AG
K+S AG
293.577€4,421.80€15.06€4,852.83€16.53€431.039.75%0.84%0.89%1.00%€44.04€0.15
L'Oreal SA
L'Oreal SA
7.766€2,994.75€385.61€2,823.78€363.60-€170.97-5.71%0.49%1.93%1.82%€54.36€7.00
Lowe's Companies Inc
Lowe's Companies Inc
8.82€1,840.18€208.65€1,596.86€181.06-€243.32-13.22%0.28%2.28%2.00%€36.74€4.17
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,035.91€30.46-€4.60-0.23%0.35%6.45%6.48%€132.25€1.98
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.032€2,187.95€542.62€1,824.75€452.55-€363.20-16.60%0.32%2.87%2.40%€52.42€13.00
LyondellBasell Industries NV
LyondellBasell Industries NV
17.922€1,427.06€79.63€913.66€50.98-€513.40-35.98%0.16%9.35%5.97%€85.23€4.76
Main Street Capital Corp
Main Street Capital Corp
58.829€1,871.88€31.82€3,000.30€51.00€1,128.4260.28%0.52%7.15%11.46%€214.43€3.64
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€3,177.72€469.45€1,158.0657.34%0.55%0.56%0.88%€17.86€2.64
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€4,287.68€251.05€1,534.8155.75%0.74%2.44%3.81%€104.94€6.14
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€2,443.50€54.30-€57.00-2.28%0.42%3.41%3.33%€83.25€1.85
MercadoLibre Inc
MercadoLibre Inc
0.827€985.20€1,191.94€1,721.29€2,082.50€736.0974.71%0.30%0.00%0.00%€0.00€0.00
Microsoft Corp
Microsoft Corp
13.388€2,260.25€168.83€5,559.37€415.25€3,299.12145.96%0.96%0.69%1.71%€38.57€2.88
Mitsubishi Corp
Mitsubishi Corp
314.675€2,178.52€6.92€5,372.76€17.07€3,194.23146.62%0.93%3.97%9.79%€213.19€0.68
MSCI Inc
MSCI Inc
3.04€1,496.42€492.25€1,431.82€471.00-€64.60-4.32%0.25%1.32%1.27%€18.99€6.25
Münchener Rück AG
Münchener Rück AG
19.361€3,585.32€185.18€10,725.91€554.00€7,140.59199.16%1.85%3.61%10.80%€387.22€20.00
Nestle SA
Nestle SA
70€5,830.60€83.29€6,148.91€87.84€318.315.46%1.06%3.69%3.89%€227.00€3.24
Nexstar Media Group Inc
Nexstar Media Group Inc
15€2,195.50€146.37€2,165.25€144.35-€30.25-1.38%0.37%4.47%4.41%€96.85€6.46
Nike Inc
Nike Inc
39.629€3,229.55€81.49€2,052.39€51.79-€1,177.16-36.45%0.35%2.69%1.70%€55.02€1.39
Novartis AG
Novartis AG
50€3,422.86€68.46€5,068.72€101.37€1,645.8648.08%0.88%3.69%5.44%€186.07€3.72
Novo Nordisk A/S
Novo Nordisk A/S
53.941€3,130.77€58.04€3,531.85€65.48€401.0812.81%0.61%2.33%2.63%€82.44€1.53
NXP Semiconductors NV
NXP Semiconductors NV
7.837€1,598.53€203.98€1,414.51€180.50-€184.02-11.51%0.24%1.92%1.73%€27.61€3.52
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
1.415€200.00€141.30€190.66€134.70-€9.34-4.67%0.03%0.72%0.69%€1.38€0.97
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.228€3,790.79€25.92€4,676.39€31.98€885.6023.36%0.81%7.24%8.97%€340.10€2.33
PayPal Holdings Inc
PayPal Holdings Inc
17.867€1,231.50€68.93€1,053.44€58.96-€178.06-14.46%0.18%0.00%0.00%€0.00€0.00
PepsiCo Inc
PepsiCo Inc
17.507€2,339.85€133.65€1,969.89€112.52-€369.96-15.81%0.34%4.41%3.69%€86.45€4.94
Pfizer Inc
Pfizer Inc
232.324€7,545.27€32.48€4,835.83€20.82-€2,709.44-35.91%0.84%7.20%4.60%€346.79€1.49
Philip Morris International Inc
Philip Morris International Inc
17.663€1,534.56€86.88€2,807.07€158.92€1,272.5182.92%0.49%2.96%5.39%€82.78€4.69
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
588.657€3,588.04€6.10€3,087.98€5.25-€500.06-13.94%0.53%5.92%5.04%€180.89€0.31
Porsche Automobil Holding SE
Porsche Automobil Holding SE
50€1,650.50€33.01€1,651.00€33.02€0.500.03%0.29%5.78%5.79%€95.50€1.91
Procter & Gamble Co
Procter & Gamble Co
38.878€3,715.14€95.56€5,337.17€137.28€1,622.0343.66%0.92%2.68%3.84%€142.72€3.67
Rational AG
Rational AG
4.214€2,162.24€513.13€2,894.90€687.00€732.6633.88%0.50%2.18%2.92%€63.21€15.00
Realty Income Corp
Realty Income Corp
69.872€3,942.45€56.42€3,512.49€50.27-€429.97-10.91%0.61%5.61%4.97%€195.86€2.80
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
117.076€7,229.49€61.75€7,005.04€59.83-€224.45-3.10%1.21%3.92%3.83%€276.94€2.37
Redcare Pharmacy NV
Redcare Pharmacy NV
65€3,582.75€55.12€5,863.00€90.20€2,280.2563.65%1.01%0.00%0.00%€0.00€0.00
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€5,890.18€294.51€1,045.2821.57%1.02%3.53%4.26%€206.27€10.31
SAP SE
SAP SE
21.427€2,410.30€112.49€5,308.54€247.75€2,898.24120.24%0.92%0.95%2.09%€50.35€2.35
Sartorius AG Vz
Sartorius AG Vz
4.069€1,305.39€320.84€875.58€215.20-€429.81-32.93%0.15%0.36%0.23%€3.01€0.74
Sea Ltd ADR
Sea Ltd ADR
18.496€1,157.61€62.59€2,469.26€133.50€1,311.65113.31%0.43%0.00%0.00%€0.00€0.00
Shell PLC
Shell PLC
300€6,085.23€20.28€9,528.00€31.76€3,442.7756.58%1.65%3.91%6.13%€372.81€1.24
Sherwin-Williams Co
Sherwin-Williams Co
3.72€835.19€224.51€1,062.25€285.55€227.0627.19%0.18%0.95%1.22%€10.20€2.74
Siemens Healthineers AG
Siemens Healthineers AG
47.831€2,093.55€43.77€2,195.44€45.90€101.894.87%0.38%2.09%2.17%€45.44€0.95
Snap-on Inc
Snap-on Inc
5.224€1,326.27€253.90€1,385.32€265.20€59.054.45%0.24%2.79%2.93%€38.81€7.43
Snowflake Inc
Snowflake Inc
6.804€1,009.83€148.42€1,230.14€180.80€220.3121.82%0.21%0.00%0.00%€0.00€0.00
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
12.747€890.89€69.89€816.69€64.07-€74.20-8.33%0.14%2.13%1.95%€17.38€1.36
Stanley Black & Decker Inc
Stanley Black & Decker Inc
45.23€4,371.16€96.64€2,528.36€55.90-€1,842.80-42.16%0.44%5.08%2.95%€128.75€2.85
Starbucks Corp
Starbucks Corp
40.497€3,279.97€80.99€3,232.91€79.83-€47.06-1.43%0.56%2.64%2.61%€85.75€2.12
Stryker Corp
Stryker Corp
3.412€960.57€281.55€1,093.13€320.40€132.5613.80%0.19%0.90%1.04%€9.95€2.92
T-Mobile US Inc
T-Mobile US Inc
5.306€1,199.80€226.14€1,018.79€192.02-€181.01-15.09%0.18%1.59%1.35%€16.21€3.05
T. Rowe Price Group Inc
T. Rowe Price Group Inc
20.072€2,773.17€138.16€1,602.15€79.82-€1,171.02-42.23%0.28%5.51%3.19%€88.49€4.41
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.401€935.94€89.99€1,880.46€180.80€944.52100.92%0.32%1.54%3.17%€29.70€2.86
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€2,578.61€55.44€337.2715.05%0.45%0.89%1.03%€23.14€0.50
Texas Roadhouse Inc
Texas Roadhouse Inc
8.289€1,357.40€163.76€1,370.20€165.30€12.800.94%0.24%1.41%1.44%€19.57€2.36
The Hershey Co
The Hershey Co
10.887€1,848.99€169.83€1,603.45€147.28-€245.54-13.28%0.28%3.23%2.80%€51.78€4.76
The Home Depot Inc
The Home Depot Inc
13.15€3,643.67€277.08€3,930.55€298.90€286.887.87%0.68%2.65%2.88%€104.99€7.98
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,744.41€56.82€435.6133.28%0.30%1.95%2.61%€34.10€1.11
The Walt Disney Co
The Walt Disney Co
40.483€4,233.11€104.57€4,108.21€101.48-€124.89-2.95%0.71%0.86%0.83%€35.13€0.87
Tomra Systems ASA
Tomra Systems ASA
85.396€1,231.50€14.42€1,194.05€13.98-€37.45-3.04%0.21%1.35%1.29%€15.93€0.19
Tractor Supply Co
Tractor Supply Co
32.218€1,567.15€48.64€1,440.14€44.70-€127.02-8.10%0.25%1.79%1.64%€25.72€0.80
Unilever PLC
Unilever PLC
87.83€4,020.49€45.78€4,708.90€53.61€688.4117.12%0.81%3.25%3.84%€154.28€1.76
Union Pacific Corp
Union Pacific Corp
11.84€2,068.92€174.74€2,263.78€191.20€194.869.42%0.39%2.41%2.66%€55.07€4.65
UnitedHealth Group Inc
UnitedHealth Group Inc
4.65€1,795.12€386.06€1,242.22€267.15-€552.90-30.80%0.21%2.88%1.99%€35.67€7.67
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21.691€904.47€41.70€906.69€41.80€2.210.24%0.16%4.16%4.17%€37.74€1.74
Verizon Communications Inc
Verizon Communications Inc
101.951€4,405.71€43.21€3,712.04€36.41-€693.67-15.74%0.64%6.50%5.44%€239.77€2.35
Vestas Wind Systems AS
Vestas Wind Systems AS
68.357€1,502.17€21.98€955.82€13.98-€546.35-36.37%0.17%0.52%0.34%€5.04€0.07
Visa Inc
Visa Inc
11.068€2,044.29€184.71€3,260.03€294.55€1,215.7459.47%0.56%0.69%1.11%€22.67€2.05
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€1,925.70€55.02-€174.30-8.30%0.33%5.65%5.21%€109.35€3.12
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€3,654.07€82.31€1,834.73100.85%0.63%0.99%1.99%€36.22€0.82
Waste Management Inc
Waste Management Inc
18.461€2,167.44€117.41€3,716.16€201.30€1,548.7271.45%0.64%1.41%2.44%€52.87€2.86
Watsco Inc
Watsco Inc
3.945€1,674.50€424.43€1,427.80€361.90-€246.70-14.73%0.25%2.88%2.45%€41.09€10.41
Williams-Sonoma Inc
Williams-Sonoma Inc
1.438€200.00€139.10€200.14€139.20€0.140.07%0.03%1.59%1.59%€3.18€2.21
Wolters Kluwer NV
Wolters Kluwer NV
9.003€1,280.80€142.26€1,278.01€141.95-€2.79-0.22%0.22%1.63%1.64%€20.98€2.33
Xetra-Gold
Xetra-Gold
59.974€2,194.44€36.59€5,666.04€94.48€3,471.60158.20%0.98%0.00%0.00%€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
31.263€917.15€29.34€918.19€29.37€1.040.11%0.16%5.22%5.22%€47.89€1.53
Zoetis Inc
Zoetis Inc
9.987€1,598.70€160.07€1,338.31€134.00-€260.39-16.29%0.23%1.29%1.08%€17.34€1.74