Portfolio Value
€644,951.67
32.32%
Dividend Yield on Portfolio Value
2.92%
Yearly Gross Dividends (FWD)
€18,841.11
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€644,951.67

DivvyDiary LogoDivvyDiary.com

  • Broadcom Inc3.51%
  • Deere & Co2.78%
  • Deutsche Bank AG2.67%
  • Cash 2.64%
  • Cash2.33%
  • Apple Inc2.05%
  • BB Biotech AG1.96%
  • Shell PLC1.86%
  • Johnson & Johnson1.83%
  • British American Tobacco PLC1.81%
  • Deutsche Telekom AG1.81%
  • Münchener Rück AG1.65%
  • Iron Mountain Inc1.63%
  • Fresenius SE & Co KGaA1.55%
  • Altria Group Inc1.48%
  • IBM Corp1.46%
  • Mitsubishi Corp1.39%
  • Allianz SE1.38%
  • HSBC Holdings PLC1.37%
  • Nestle SA1.31%
  • CoinShares XBT Provider Bitcoin Tracker One1.23%
  • DWS Group GmbH & Co KGaA1.13%
  • Airbus SE1.11%
  • Roche Holding AG1.09%
  • Deutsche Post AG1.08%
  • Reckitt Benckiser Group PLC1.04%
  • Amazon.com Inc1.04%
  • Novartis AG1.02%
  • Stanley Black & Decker Inc0.97%
  • CANCOM SE0.92%
  • Pfizer Inc0.91%
  • ASML Holding NV0.91%
  • Omega Healthcare Investors Inc0.89%
  • BHP Group Ltd0.81%
  • GSK PLC0.81%
  • Procter & Gamble Co0.80%
  • 3M Co0.79%
  • Bank of Nova Scotia0.79%
  • Coca-Cola Co0.78%
  • Novo Nordisk A/S0.78%
  • Diageo PLC0.76%
  • Walmart Inc0.74%
  • Verizon Communications Inc0.72%
  • AbbVie Inc0.71%
  • McDonald's Corp0.69%
  • Microsoft Corp0.66%
  • Bayerische Motoren Werke AG Vz0.64%
  • Ping An Insurance Co Ltd Class H0.63%
  • Unilever PLC0.63%
  • Realty Income Corp0.62%
  • The Home Depot Inc0.62%
  • Colgate-Palmolive Co0.62%
  • Waste Management Inc0.60%
  • Comcast Corp0.59%
  • Fastenal Co0.58%
  • Booking Holdings Inc0.56%
  • BlackRock Inc0.56%
  • Starbucks Corp0.55%
  • The Walt Disney Co0.54%
  • Alphabet Inc Class A0.53%
  • LyondellBasell Industries NV0.53%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.52%
  • AT&T Inc0.51%
  • Automatic Data Processing Inc0.51%
  • Applied Materials Inc0.49%
  • L'Oreal SA0.49%
  • Bitwise Physical Ethereum ETC0.48%
  • American Tower Corp0.48%
  • Redcare Pharmacy NV0.48%
  • Bank of America Corp0.48%
  • PayPal Holdings Inc0.48%
  • Main Street Capital Corp0.48%
  • Rational AG0.47%
  • Hengan International Group Co Ltd0.47%
  • SAP SE0.47%
  • Mastercard Inc0.45%
  • Visa Inc0.45%
  • Alibaba Group Holding Ltd ADR0.44%
  • PepsiCo Inc0.42%
  • Industrial And Commercial Bank Of China Ltd Class H0.41%
  • Philip Morris International Inc0.41%
  • Digital Realty Trust Inc0.40%
  • Union Pacific Corp0.40%
  • Fuchs SE Vz0.39%
  • ITOCHU Corp0.39%
  • Tencent Holdings Ltd0.39%
  • Clorox Co0.38%
  • EPR Properties0.38%
  • Lowe's Companies Inc0.38%
  • Snap-on Inc0.38%
  • Nexstar Media Group Inc0.36%
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.36%
  • Watsco Inc0.35%
  • Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D0.35%
  • LTC Properties Inc0.35%
  • Vestas Wind Systems AS0.35%
  • Kimberly-Clark Corp0.35%
  • Lam Research Corp0.35%
  • VICI Properties Inc0.34%
  • Domino's Pizza Inc0.34%
  • 53 more securities13.18%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
39.893€4,815.58€120.71€5,111.33€128.13€295.756.14%0.79%2.10%2.23%€107.53€2.7026.375%
A.O. Smith Corp
A.O. Smith Corp
30.918€1,822.62€58.95€1,736.68€56.17-€85.94-4.72%0.27%2.26%2.15%€39.15€1.2726.375%
AbbVie Inc
AbbVie Inc
25.839€2,581.71€99.92€4,556.67€176.35€1,974.9676.50%0.71%3.39%6.00%€154.99€6.0026.375%
AGCO Corp
AGCO Corp
20.545€1,904.92€92.72€2,125.88€103.48€220.9611.60%0.33%0.96%1.07%€20.39€0.9926.375%
Air Products and Chemicals Inc
Air Products and Chemicals Inc
6.94€1,743.03€251.16€1,775.25€255.80€32.221.85%0.28%2.42%2.47%€42.99€6.2026.375%
Airbus SE
Airbus SE
42.612€3,282.19€77.02€7,182.76€168.56€3,900.57118.84%1.11%1.91%4.15%€136.36€3.2026.375%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
26.566€3,884.91€146.24€2,863.81€107.80-€1,021.10-26.28%0.44%1.72%1.27%€49.33€1.8626.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
34.643€1,549.47€44.73€1,640.37€47.35€90.905.87%0.25%1.17%1.26%€19.48€0.5635.60%
Allianz SE
Allianz SE
23.694€3,636.42€153.48€8,926.62€376.75€5,290.20145.48%1.38%4.54%11.14%€405.16€17.1026.375%
Alphabet Inc Class A
Alphabet Inc Class A
12.741€1,379.28€108.25€3,443.99€270.30€2,064.71149.69%0.53%0.28%0.70%€9.59€0.7526.375%
Altria Group Inc
Altria Group Inc
165.068€6,915.67€41.90€9,522.77€57.69€2,607.1037.70%1.48%6.41%8.82%€610.19€3.7026.375%
Amazon.com Inc
Amazon.com Inc
33.086€3,625.86€109.59€6,686.68€202.10€3,060.8284.42%1.04%0.00%0.00%€0.00€0.0026.375%
Amcor PLC
Amcor PLC
60€2,016.00€33.60€2,058.00€34.30€42.002.08%0.32%6.47%6.69%€134.77€2.2526.375%
American Tower Corp
American Tower Corp
20.26€3,895.36€192.27€3,106.85€153.35-€788.51-20.24%0.48%3.98%3.19%€124.13€6.1326.375%
Amphenol Corp
Amphenol Corp
16.743€1,350.00€80.63€2,027.72€121.11€677.7250.20%0.31%0.76%1.12%€15.12€0.9026.375%
Apple Inc
Apple Inc
60€3,204.10€53.40€13,222.50€220.38€10,018.40312.67%2.05%0.42%1.73%€55.45€0.9226.375%
Applied Materials Inc
Applied Materials Inc
9.432€1,500.01€159.03€3,188.04€338.00€1,688.03112.53%0.49%0.53%1.14%€17.11€1.8126.375%
ASML Holding NV
ASML Holding NV
4.677€2,925.10€625.42€5,874.38€1,256.00€2,949.28100.83%0.91%0.62%1.24%€36.20€7.7426.375%
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€3,294.83€22.31-€518.27-13.59%0.51%4.22%3.68%€140.27€0.9526.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
20.219€3,944.14€195.07€3,277.78€162.11-€666.36-16.90%0.51%3.76%3.11%€122.84€6.0826.375%
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€3,102.06€44.46€1,107.0355.49%0.48%2.27%3.53%€70.44€1.0126.375%
Bank of Nova Scotia
Bank of Nova Scotia
82.122€3,834.06€46.69€5,071.43€61.76€1,237.3732.27%0.79%4.47%5.94%€227.83€2.7735.60%
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
50€3,419.86€68.40€4,125.00€82.50€705.1420.62%0.64%5.35%6.46%€221.00€4.4226.375%
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€12,662.50€50.65€2,421.9023.65%1.96%4.86%5.95%€609.03€2.4418.43%
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€5,251.20€32.82€2,637.06100.88%0.81%3.58%7.21%€188.48€1.1826.375%
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.67€19.02€3,115.71€17.31-€307.96-9.00%0.48%0.00%0.00%€0.00€0.000.00%
BlackRock Inc
BlackRock Inc
4.241€3,137.53€739.72€3,618.00€853.00€480.4715.31%0.56%2.37%2.71%€85.18€20.0826.375%
Boeing Co
Boeing Co
6.743€1,180.81€175.12€1,244.76€184.60€63.955.42%0.19%0.00%0.00%€0.00€0.0026.375%
Booking Holdings Inc
Booking Holdings Inc
24.524€2,927.06€119.35€3,620.41€147.63€693.3523.69%0.56%1.01%1.23%€36.07€1.4715.8878%
British American Tobacco PLC
British American Tobacco PLC
230.209€7,991.76€34.72€11,676.19€50.72€3,684.4446.10%1.81%5.56%8.11%€648.01€2.8126.3869%
Broadcom Inc
Broadcom Inc
71.389€3,991.64€55.91€22,607.14€316.68€18,615.50466.36%3.51%0.74%4.18%€166.76€2.3426.375%
CANCOM SE
CANCOM SE
240€2,089.20€8.71€5,940.00€24.75€3,850.80184.32%0.92%4.05%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%2.33%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%2.64%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.129€1,802.52€177.95€1,516.46€149.71-€286.07-15.87%0.24%1.12%0.94%€16.90€1.6726.375%
Clorox Co
Clorox Co
27.937€3,258.09€116.62€2,478.84€88.73-€779.25-23.92%0.38%4.79%3.68%€120.01€4.3026.375%
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€5,015.71€65.81€1,618.7547.65%0.78%2.77%4.11%€139.56€1.8326.375%
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€1,888.41€142.16€977.10107.22%0.29%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€7,963.23€265.44€7,479.181,545.13%1.23%0.00%0.00%€0.00€0.000.00%
Colgate-Palmolive Co
Colgate-Palmolive Co
55.531€3,818.82€68.77€3,970.47€71.50€151.643.97%0.62%2.52%2.64%€100.74€1.8126.375%
Coloplast AS Class B
Coloplast AS Class B
18.053€1,748.73€96.87€1,021.24€56.57-€727.49-41.60%0.16%5.69%3.32%€57.98€3.2126.375%
Comcast Corp
Comcast Corp
159.927€4,880.97€30.52€3,797.47€23.75-€1,083.51-22.20%0.59%4.91%3.87%€188.86€1.1826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.284€1,796.43€786.67€1,941.16€850.05€144.738.06%0.30%0.58%0.63%€11.26€4.9326.375%
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€1,771.79€16.66€180.7611.36%0.27%0.00%0.00%€0.00€0.0026.375%
D.R. Horton Inc
D.R. Horton Inc
11.003€1,402.65€127.48€1,326.43€120.55-€76.22-5.43%0.21%1.34%1.28%€17.89€1.6326.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.152€1,500.00€105.99€1,538.30€108.70€38.302.55%0.24%1.72%1.77%€26.52€1.8726.375%
Danaher Corp
Danaher Corp
6.233€1,305.39€209.42€1,010.60€162.13-€294.79-22.58%0.16%0.85%0.65%€8.53€1.3726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
54.929€1,750.00€31.86€2,119.99€38.60€369.9921.14%0.33%5.73%6.94%€121.54€2.2126.375%
Deere & Co
Deere & Co
34.657€3,825.94€110.39€17,934.95€517.50€14,109.01368.77%2.78%1.07%5.02%€192.17€5.5426.375%
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€17,214.86€27.22€9,274.11116.79%2.67%3.67%7.97%€632.49€1.0026.375%
Deutsche Post AG
Deutsche Post AG
145.375€4,881.11€33.58€6,970.75€47.95€2,089.6442.81%1.08%3.95%5.66%€276.21€1.9026.375%
Deutsche Telekom AG
Deutsche Telekom AG
401.557€5,847.27€14.56€11,665.22€29.05€5,817.9599.50%1.81%3.81%7.62%€445.73€1.110.00%
Diageo PLC
Diageo PLC
294.344€7,415.54€25.19€4,880.23€16.58-€2,535.31-34.19%0.76%4.36%2.86%€211.96€0.7226.375%
Digital Realty Trust Inc
Digital Realty Trust Inc
15.982€1,970.40€123.29€2,576.69€161.23€606.2930.77%0.40%2.60%3.39%€66.74€4.1826.375%
Domino's Pizza Inc
Domino's Pizza Inc
7.089€2,717.37€383.31€2,215.38€312.50-€501.99-18.47%0.34%2.24%1.83%€49.62€7.0026.375%
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€7,311.13€55.88€3,101.7473.69%1.13%5.37%9.33%€392.54€3.0026.375%
Eli Lilly and Co
Eli Lilly and Co
2.149€1,393.66€648.51€1,717.59€799.25€323.9323.24%0.27%0.77%0.95%€13.20€6.1426.375%
EPR Properties
EPR Properties
54.513€1,822.62€33.43€2,469.45€45.30€646.8335.49%0.38%7.01%9.52%€173.53€3.1826.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€1,926.75€55.05-€427.55-18.16%0.30%5.34%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
91.195€2,793.59€30.63€3,754.73€41.17€961.1434.41%0.58%2.01%2.72%€76.08€0.8326.375%
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
226.708€8,454.89€37.29€10,027.29€44.23€1,572.4018.60%1.55%2.37%2.82%€238.04€1.0526.375%
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,520.03€37.99€202.558.74%0.39%3.24%3.52%€81.59€1.2326.375%
General Mills Inc
General Mills Inc
56.194€2,474.72€44.04€1,670.37€29.73-€804.36-32.50%0.26%6.95%4.80%€118.77€2.1126.375%
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€1,634.51€3.06€118.997.85%0.25%0.00%0.00%€0.00€0.0026.375%
GSK PLC
GSK PLC
209.801€4,401.40€20.98€5,219.85€24.88€818.4518.60%0.81%3.36%4.00%€175.94€0.8426.375%
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€3,035.00€3.04-€482.70-13.72%0.47%5.51%4.75%€167.20€0.1726.375%
Hermes International SA
Hermes International SA
0.771€1,653.90€2,146.01€1,345.81€1,746.25-€308.09-18.63%0.21%1.03%0.84%€13.87€18.0026.375%
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€8,828.08€15.26€5,831.49194.60%1.37%4.20%12.39%€371.19€0.6426.375%
IBM Corp
IBM Corp
47.137€5,805.15€123.15€9,385.45€199.11€3,580.3061.67%1.46%2.91%4.70%€272.66€5.7826.375%
Illinois Tool Works Inc
Illinois Tool Works Inc
8.3€1,699.47€204.76€1,911.42€230.30€211.9512.47%0.30%2.49%2.80%€47.65€5.7426.375%
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€2,665.25€0.76€733.9538.00%0.41%4.99%6.89%€133.00€0.0426.375%
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
26.818€2,191.72€81.73€1,157.46€43.16-€1,034.26-47.19%0.18%15.10%7.96%€174.40€6.5026.375%
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€10,485.89€93.59€7,566.07259.13%1.63%3.30%11.77%€343.80€3.0726.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,520.00€10.76€520.3326.02%0.39%2.19%2.76%€55.19€0.2426.375%
JD.com Inc ADR
JD.com Inc ADR
59.52€2,463.00€41.38€1,456.75€24.48-€1,006.25-40.85%0.23%3.49%2.07%€50.93€0.8626.375%
Johnson & Johnson
Johnson & Johnson
57.933€7,757.89€133.91€11,779.19€203.33€4,021.3051.84%1.83%2.28%3.48%€269.68€4.6626.375%
Kimberly-Clark Corp
Kimberly-Clark Corp
27.253€2,327.04€85.39€2,241.19€82.24-€85.85-3.69%0.35%5.31%5.15%€119.87€4.4026.375%
L'Oreal SA
L'Oreal SA
8.877€3,411.76€384.35€3,156.78€355.63-€254.98-7.47%0.49%2.02%1.87%€63.91€7.2026.375%
Lam Research Corp
Lam Research Corp
9.951€1,200.00€120.59€2,234.96€224.60€1,034.9686.25%0.35%0.43%0.80%€9.62€0.9726.375%
Lowe's Companies Inc
Lowe's Companies Inc
11.871€2,487.96€209.59€2,461.36€207.35-€26.60-1.07%0.38%2.03%2.02%€50.28€4.2426.375%
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,268.51€33.94€228.0011.17%0.35%5.80%6.39%€130.40€1.9526.375%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.494€2,433.25€541.40€2,152.47€478.93-€280.78-11.54%0.33%2.71%2.40%€58.43€13.0026.375%
LyondellBasell Industries NV
LyondellBasell Industries NV
52.496€2,894.18€55.13€3,409.09€64.94€514.9117.79%0.53%3.67%4.28%€123.98€2.3626.375%
Main Street Capital Corp
Main Street Capital Corp
68.456€2,364.48€34.54€3,073.66€44.90€709.1829.99%0.48%7.71%10.11%€238.99€3.4926.375%
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€2,881.57€425.70€861.9142.68%0.45%0.72%1.02%€20.68€3.0526.375%
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€4,431.15€259.45€1,678.2860.96%0.69%2.51%4.06%€111.65€6.5426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
47.825€2,600.50€54.38€1,681.04€35.15-€919.46-35.36%0.26%5.71%3.68%€95.65€2.0013.20%
MercadoLibre Inc
MercadoLibre Inc
0.961€1,231.50€1,281.85€1,459.33€1,519.00€227.8318.50%0.23%0.00%0.00%€0.00€0.0026.375%
Microsoft Corp
Microsoft Corp
13.388€2,260.25€168.83€4,251.69€317.58€1,991.4488.11%0.66%1.02%1.93%€43.53€3.2526.375%
Mitsubishi Corp
Mitsubishi Corp
314.675€2,178.52€6.92€8,957.22€28.47€6,778.69311.16%1.39%2.16%8.90%€193.81€0.6226.375%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€1,890.30€462.90-€111.20-5.56%0.29%1.56%1.47%€29.35€7.1926.375%
Münchener Rück AG
Münchener Rück AG
19.361€3,585.32€185.18€10,634.91€549.30€7,049.60196.62%1.65%4.37%12.96%€464.66€24.0026.375%
Nestle SA
Nestle SA
100€8,144.50€81.45€8,470.00€84.70€325.504.00%1.31%3.95%4.12%€335.64€3.3626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,351.20€155.88€137.976.23%0.36%4.46%4.81%€106.36€7.0526.375%
Nike Inc
Nike Inc
53.058€3,948.26€74.41€1,913.27€36.06-€2,034.98-51.54%0.30%3.98%1.93%€76.28€1.4426.375%
Novartis AG
Novartis AG
50€3,422.86€68.46€6,560.00€131.20€3,137.1491.65%1.02%3.21%6.17%€211.13€4.2226.375%
Novo Nordisk A/S
Novo Nordisk A/S
157.917€6,979.12€44.19€5,000.05€31.66-€1,979.07-28.36%0.78%5.07%3.64%€254.01€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,699.54€170.58-€298.99-14.96%0.26%2.02%1.73%€34.58€3.4726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.686€1,451.89€135.87€1,888.63€176.74€436.7430.08%0.29%0.56%0.74%€10.70€1.0026.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.228€3,790.79€25.92€5,728.50€39.18€1,937.7151.12%0.89%5.81%8.85%€335.33€2.2926.375%
Paychex Inc
Paychex Inc
16.318€1,607.95€98.54€1,206.79€73.96-€401.16-24.95%0.19%5.50%4.10%€65.91€4.0426.375%
PayPal Holdings Inc
PayPal Holdings Inc
79.864€4,614.76€57.78€3,088.52€38.67-€1,526.24-33.07%0.48%1.24%0.83%€38.27€0.4826.375%
PepsiCo Inc
PepsiCo Inc
20.072€2,660.04€132.52€2,683.27€133.68€23.230.87%0.42%3.82%3.87%€102.88€5.1326.375%
Pfizer Inc
Pfizer Inc
256.316€8,071.57€31.49€5,883.74€22.96-€2,187.83-27.11%0.91%6.56%4.78%€386.01€1.5125.6933%
Philip Morris International Inc
Philip Morris International Inc
19.218€1,756.23€91.38€2,662.90€138.56€906.6751.63%0.41%3.74%5.62%€98.67€5.1326.375%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
601.316€3,661.95€6.09€4,066.10€6.76€404.1411.04%0.63%4.90%5.44%€199.10€0.3326.375%
Procter & Gamble Co
Procter & Gamble Co
41.903€4,108.57€98.05€5,180.89€123.64€1,072.3226.10%0.80%3.07%3.87%€159.16€3.8026.375%
Rational AG
Rational AG
4.516€2,359.28€522.41€3,056.30€676.75€697.0229.54%0.47%2.96%3.83%€90.32€20.0026.375%
Realty Income Corp
Realty Income Corp
74.256€4,164.12€56.08€4,015.37€54.08-€148.75-3.57%0.62%5.13%4.97%€206.82€2.7926.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
113.888€7,329.49€64.36€6,723.94€59.04-€605.55-8.26%1.04%7.05%6.48%€474.64€4.1726.375%
Redcare Pharmacy NV
Redcare Pharmacy NV
80€4,663.50€58.29€3,104.00€38.80-€1,559.50-33.44%0.48%0.00%0.00%€0.00€0.0026.375%
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€7,058.00€352.90€2,213.1045.68%1.09%3.69%5.37%€260.35€13.0226.375%
SAP SE
SAP SE
21.427€2,410.30€112.49€2,999.14€139.97€588.8424.43%0.47%1.79%2.22%€53.57€2.5026.375%
Sartorius AG Vz
Sartorius AG Vz
5.325€1,576.32€296.04€1,138.67€213.85-€437.65-27.76%0.18%0.35%0.25%€3.94€0.7426.375%
Sea Ltd ADR
Sea Ltd ADR
18.496€1,157.61€62.59€1,326.19€71.70€168.5814.56%0.21%0.00%0.00%€0.00€0.0026.375%
Shell PLC
Shell PLC
300€6,085.23€20.28€11,970.00€39.90€5,884.7796.71%1.86%3.23%6.34%€385.56€1.2926.375%
Sherwin-Williams Co
Sherwin-Williams Co
4.201€982.51€233.88€1,181.11€281.15€198.6020.21%0.18%0.97%1.19%€11.65€2.7725.53%
Siemens Healthineers AG
Siemens Healthineers AG
49.099€2,142.81€43.64€1,843.18€37.54-€299.63-13.98%0.29%2.80%2.41%€51.55€1.0526.375%
Snap-on Inc
Snap-on Inc
7.601€2,033.33€267.52€2,458.01€323.40€424.6820.89%0.38%2.71%3.28%€66.60€8.7626.375%
Snowflake Inc
Snowflake Inc
8.173€1,256.13€153.70€857.30€104.90-€398.83-31.75%0.13%0.00%0.00%€0.00€0.0026.375%
Stanley Black & Decker Inc
Stanley Black & Decker Inc
102.267€7,851.23€76.77€6,226.02€60.88-€1,625.22-20.70%0.97%4.68%3.73%€293.16€2.8726.375%
Starbucks Corp
Starbucks Corp
43.24€3,487.19€80.65€3,535.49€81.77€48.301.39%0.55%2.63%2.70%€93.98€2.1726.375%
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€1,937.63€69.34€26.301.38%0.30%2.08%2.11%€40.40€1.4518.43%
Stryker Corp
Stryker Corp
4.027€1,157.61€287.45€1,172.52€291.15€14.911.29%0.18%1.04%1.06%€12.27€3.0526.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,599.41€164.30-€406.43-20.26%0.25%2.25%1.83%€36.65€3.7726.375%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
25.23€3,216.25€127.48€1,974.00€78.24-€1,242.25-38.62%0.31%5.72%3.51%€112.91€4.4826.375%
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.77€1,009.83€93.76€3,384.60€314.25€2,374.77235.17%0.52%0.91%3.07%€31.02€2.8826.375%
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€2,492.19€53.59€250.8611.19%0.39%1.08%1.20%€26.93€0.5826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.99€1,907.40€159.08€1,648.97€137.53-€258.42-13.55%0.26%1.90%1.65%€31.50€2.6326.375%
The Cigna Group
The Cigna Group
5.863€1,404.99€239.63€1,355.25€231.15-€49.74-3.54%0.21%2.33%2.25%€31.56€5.380.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€2,013.50€169.15€3.370.17%0.31%2.90%2.99%€60.05€5.0426.375%
The Home Depot Inc
The Home Depot Inc
14.091€3,952.79€280.51€4,011.08€284.65€58.291.47%0.62%2.80%2.85%€112.74€8.0026.375%
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,789.39€58.29€480.5936.72%0.28%2.18%2.99%€39.14€1.2826.375%
The Walt Disney Co
The Walt Disney Co
41.057€4,282.36€104.30€3,473.01€84.59-€809.35-18.90%0.54%1.83%1.48%€63.24€1.5426.375%
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
30€1,220.40€40.68€1,128.08€37.60-€92.33-7.57%0.17%3.25%3.00%€36.63€1.2226.375%
Tomra Systems ASA
Tomra Systems ASA
106.835€1,477.80€13.83€1,165.04€10.91-€312.76-21.16%0.18%1.95%1.54%€22.81€0.2126.375%
Tractor Supply Co
Tractor Supply Co
41.5€2,003.54€48.28€1,587.90€38.26-€415.64-20.75%0.25%2.15%1.72%€34.45€0.8326.375%
Unilever PLC
Unilever PLC
81.558€4,227.79€51.84€4,043.24€49.58-€184.55-4.37%0.63%3.85%3.69%€155.94€1.9126.375%
Union Pacific Corp
Union Pacific Corp
11.956€2,093.55€175.10€2,555.68€213.75€462.1322.07%0.40%2.25%2.76%€57.70€4.8326.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,621.42€260.50-€581.99-26.41%0.25%3.07%2.25%€49.64€7.9826.375%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
44.031€1,944.65€44.17€2,304.36€52.34€359.7118.50%0.36%3.32%3.94%€76.61€1.7418.43%
Verizon Communications Inc
Verizon Communications Inc
117.997€4,994.42€42.33€4,612.79€39.09-€381.63-7.64%0.72%6.18%5.72%€285.74€2.4226.375%
Vestas Wind Systems AS
Vestas Wind Systems AS
86.389€1,822.36€21.09€2,266.41€26.24€444.0524.37%0.35%0.38%0.47%€8.55€0.1026.375%
VICI Properties Inc
VICI Properties Inc
93.131€2,254.04€24.20€2,218.84€23.83-€35.19-1.56%0.34%6.61%6.55%€147.63€1.5926.375%
Visa Inc
Visa Inc
11.068€2,044.29€184.71€2,870.17€259.33€825.8740.40%0.45%0.93%1.31%€26.71€2.4126.375%
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€2,133.25€60.95€33.251.58%0.33%5.32%5.39%€113.21€3.2326.375%
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€4,764.81€107.33€2,945.47161.90%0.74%0.79%2.08%€37.80€0.8526.375%
Waste Management Inc
Waste Management Inc
19.622€2,389.11€121.76€3,845.90€196.00€1,456.7960.98%0.60%1.66%2.69%€64.31€3.2826.375%
Watsco Inc
Watsco Inc
6.563€2,566.17€390.98€2,280.79€347.50-€285.38-11.12%0.35%3.28%2.89%€74.13€11.3026.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.431€1,353.01€160.48€1,387.92€164.63€34.912.58%0.22%1.59%1.62%€21.93€2.6026.375%
Wolters Kluwer NV
Wolters Kluwer NV
18.901€2,200.80€116.44€1,179.39€62.40-€1,021.41-46.41%0.18%4.21%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€2,268.75€35.63€301.4715.32%0.35%4.38%5.06%€99.53€1.5618.43%
Zoetis Inc
Zoetis Inc
14.987€2,203.30€147.02€1,506.56€100.53-€696.74-31.62%0.23%1.84%1.25%€27.60€1.8426.375%