Portfolio Value
€713,707.66
41.64%
Dividend Yield on Portfolio Value
2.78%
Yearly Gross Dividends (FWD)
€19,875.45
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€713,707.66

DivvyDiary LogoDivvyDiary.com

  • Broadcom Inc3.38%
  • Deutsche Bank AG2.77%
  • Deere & Co2.69%
  • Apple Inc2.49%
  • Cash2.38%
  • BB Biotech AG1.95%
  • Johnson & Johnson1.90%
  • Iron Mountain Inc1.75%
  • British American Tobacco PLC1.72%
  • Shell PLC1.60%
  • Deutsche Telekom AG1.53%
  • Altria Group Inc1.49%
  • HSBC Holdings PLC1.48%
  • Allianz SE1.45%
  • Münchener Rück AG1.43%
  • Fresenius SE & Co KGaA1.41%
  • DWS Group GmbH & Co KGaA1.31%
  • IBM Corp1.26%
  • Airbus SE1.25%
  • Stanley Black & Decker Inc1.21%
  • Nestle SA1.21%
  • Deutsche Post AG1.16%
  • Mitsubishi Corp1.16%
  • Cash 1.12%
  • Roche Holding AG1.10%
  • CoinShares XBT Provider Bitcoin Tracker One1.03%
  • Novo Nordisk A/S1.03%
  • ASML Holding NV1.00%
  • Reckitt Benckiser Group PLC0.98%
  • Novartis AG0.97%
  • Amazon.com Inc0.94%
  • Omega Healthcare Investors Inc0.93%
  • Bank of Nova Scotia0.88%
  • 3M Co0.87%
  • AbbVie Inc0.83%
  • BHP Group Ltd0.82%
  • CANCOM SE0.82%
  • Pfizer Inc0.81%
  • Diageo PLC0.79%
  • Coca-Cola Co0.79%
  • Procter & Gamble Co0.79%
  • Redcare Pharmacy NV0.75%
  • Verizon Communications Inc0.72%
  • GSK PLC0.68%
  • Microsoft Corp0.66%
  • Automatic Data Processing Inc0.65%
  • Unilever PLC0.65%
  • Colgate-Palmolive Co0.64%
  • Booking Holdings Inc0.63%
  • Applied Materials Inc0.62%
  • Walmart Inc0.61%
  • Realty Income Corp0.60%
  • The Home Depot Inc0.59%
  • Waste Management Inc0.58%
  • Fastenal Co0.57%
  • PayPal Holdings Inc0.57%
  • McDonald's Corp0.57%
  • BlackRock Inc0.56%
  • Starbucks Corp0.56%
  • Mensch und Maschine Software SE0.54%
  • Ping An Insurance Co Ltd Class H0.54%
  • Bank of America Corp0.53%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.53%
  • General Mills Inc0.53%
  • Alphabet Inc Class A0.51%
  • The Walt Disney Co0.51%
  • Main Street Capital Corp0.50%
  • Visa Inc0.49%
  • L'Oreal SA0.47%
  • Comcast Corp0.47%
  • Philip Morris International Inc0.46%
  • Mastercard Inc0.46%
  • Union Pacific Corp0.45%
  • SAP SE0.45%
  • AT&T Inc0.44%
  • EPR Properties0.44%
  • Rational AG0.43%
  • American Tower Corp0.43%
  • DBS Group Holdings Ltd0.42%
  • Snap-on Inc0.42%
  • Bayerische Motoren Werke AG0.40%
  • Industrial And Commercial Bank Of China Ltd Class H0.40%
  • LyondellBasell Industries NV0.40%
  • Bitwise Physical Ethereum ETC0.40%
  • Kimberly-Clark Corp0.40%
  • Alibaba Group Holding Ltd ADR0.40%
  • T. Rowe Price Group Inc0.39%
  • Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D0.39%
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.39%
  • Digital Realty Trust Inc0.39%
  • Lam Research Corp0.38%
  • Fuchs SE Vz0.37%
  • Hengan International Group Co Ltd0.37%
  • Amcor PLC0.36%
  • PepsiCo Inc0.36%
  • ITOCHU Corp0.35%
  • Conagra Brands Inc0.35%
  • Nexstar Media Group Inc0.35%
  • Clorox Co0.35%
  • LTC Properties Inc0.35%
  • 57 more securities14.71%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
39.893€4,815.58€120.71€6,204.41€155.53€1,388.8328.84%0.87%1.80%2.32%€111.59€2.8026.375%
A.O. Smith Corp
A.O. Smith Corp
30.918€1,822.62€58.95€1,699.26€54.96-€123.35-6.77%0.24%2.40%2.24%€40.79€1.3226.375%
AbbVie Inc
AbbVie Inc
26.104€2,631.71€100.82€5,911.17€226.45€3,279.46124.61%0.83%2.76%6.19%€163.02€6.2526.375%
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,281.36€105.80€272.3813.56%0.32%1.00%1.13%€22.76€1.0626.375%
Air Products and Chemicals Inc
Air Products and Chemicals Inc
7.528€1,890.60€251.14€1,937.33€257.35€46.732.47%0.27%2.48%2.54%€48.07€6.3926.375%
Airbus SE
Airbus SE
42.612€3,282.19€77.02€8,913.47€209.18€5,631.28171.57%1.25%1.53%4.15%€136.36€3.2026.375%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
27.974€4,032.51€144.15€2,828.17€101.10-€1,204.34-29.87%0.40%0.91%0.64%€25.84€0.9226.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
37.563€1,702.33€45.32€2,096.75€55.82€394.4223.17%0.29%1.04%1.28%€21.87€0.5835.60%
Allianz SE
Allianz SE
24.071€3,784.20€157.21€10,372.13€430.90€6,587.93174.09%1.45%3.97%10.88%€411.61€17.1026.375%
Alphabet Inc Class A
Alphabet Inc Class A
12.741€1,379.28€108.25€3,667.60€287.85€2,288.32165.91%0.51%0.27%0.72%€9.97€0.7826.375%
Altria Group Inc
Altria Group Inc
165.575€6,945.67€41.95€10,646.48€64.30€3,700.8153.28%1.49%6.02%9.23%€640.81€3.8726.375%
Amazon.com Inc
Amazon.com Inc
33.086€3,625.86€109.59€6,739.62€203.70€3,113.7685.88%0.94%0.00%0.00%€0.00€0.0026.375%
Amcor PLC
Amcor PLC
64.242€2,163.78€33.68€2,550.41€39.70€386.6317.87%0.36%5.84%6.89%€149.04€2.3226.375%
American Tower Corp
American Tower Corp
20.824€3,981.64€191.20€3,050.74€146.50-€930.90-23.38%0.43%4.39%3.37%€134.08€6.4426.375%
Amphenol Corp
Amphenol Corp
17.935€1,502.59€83.78€2,355.83€131.35€853.2456.78%0.33%0.74%1.17%€17.51€0.9826.375%
Apple Inc
Apple Inc
60€3,204.10€53.40€17,782.50€296.38€14,578.40454.99%2.49%0.32%1.80%€57.53€0.9626.375%
Applied Materials Inc
Applied Materials Inc
9.8€1,653.27€168.70€4,449.36€454.03€2,796.09169.12%0.62%0.42%1.14%€18.79€1.9226.375%
ASML Holding NV
ASML Holding NV
4.869€3,202.20€657.71€7,108.28€1,460.00€3,906.08121.98%1.00%0.57%1.26%€40.31€8.2826.375%
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€3,174.10€21.49-€639.00-16.76%0.44%4.54%3.78%€144.18€0.9826.375%
ATOSS Software SE
ATOSS Software SE
18.708€1,520.11€81.25€1,578.02€84.35€57.913.81%0.22%2.70%2.81%€42.65€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
20.706€4,036.54€194.94€4,642.85€224.23€606.3115.02%0.65%2.84%3.27%€132.04€6.3826.375%
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€3,812.83€54.65€1,817.7991.12%0.53%2.06%3.94%€78.55€1.1326.375%
Bank of Nova Scotia
Bank of Nova Scotia
82.122€3,834.06€46.69€6,273.69€76.40€2,439.6363.63%0.88%3.72%6.08%€233.23€2.8435.60%
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
50€3,419.86€68.40€2,882.50€57.65-€537.36-15.71%0.40%7.63%6.43%€220.00€4.400.00%
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€13,950.00€55.80€3,709.4036.22%1.95%4.33%5.90%€603.82€2.4218.43%
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€5,883.20€36.77€3,269.06125.05%0.82%3.27%7.36%€192.53€1.2026.375%
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.67€19.02€2,835.63€15.75-€588.04-17.18%0.40%0.00%0.00%€0.00€0.000.00%
BlackRock Inc
BlackRock Inc
4.252€3,146.82€740.15€3,971.85€934.20€825.0326.22%0.56%2.26%2.85%€89.83€21.1326.375%
Boeing Co
Boeing Co
7.501€1,328.19€177.07€1,397.36€186.29€69.175.21%0.20%0.00%0.00%€0.00€0.0026.375%
Booking Holdings Inc
Booking Holdings Inc
27.234€3,326.96€122.16€4,475.26€164.33€1,148.3034.52%0.63%0.94%1.27%€42.11€1.5526.375%
British American Tobacco PLC
British American Tobacco PLC
230.209€7,991.76€34.72€12,277.04€53.33€4,285.2853.62%1.72%5.40%8.29%€662.52€2.8826.3869%
Broadcom Inc
Broadcom Inc
71.425€4,002.86€56.04€24,148.75€338.10€20,145.90503.29%3.38%0.73%4.41%€176.53€2.4726.375%
CANCOM SE
CANCOM SE
240€2,089.20€8.71€5,856.00€24.40€3,766.80180.30%0.82%4.10%11.49%€240.00€1.0026.375%
EUR Cash
CashEUR
17,000€17,000.00€1.00€17,000.00€1.00€0.000.00%2.38%0.00%0.00%€0.00€0.000.00%
EUR Cash
Cash EUR
8,000€8,000.00€1.00€8,000.00€1.00€0.000.00%1.12%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.134€1,955.55€175.63€2,067.42€185.68€111.875.72%0.29%0.95%1.00%€19.59€1.7626.375%
Clorox Co
Clorox Co
28.878€3,331.98€115.38€2,473.69€85.66-€858.29-25.76%0.35%5.18%3.84%€128.02€4.4326.375%
CME Group Inc
CME Group Inc
5.919€1,404.20€237.22€1,334.07€225.38-€70.13-4.99%0.19%4.45%4.23%€59.36€10.0326.375%
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€5,637.62€73.97€2,240.6665.96%0.79%2.57%4.26%€144.80€1.9026.375%
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€1,956.82€147.31€1,045.52114.73%0.27%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€7,344.77€244.83€6,860.721,417.36%1.03%0.00%0.00%€0.00€0.000.00%
Colgate-Palmolive Co
Colgate-Palmolive Co
56.781€3,917.27€68.99€4,593.58€80.90€676.3117.26%0.64%2.33%2.73%€106.88€1.8826.375%
Coloplast AS Class B
Coloplast AS Class B
20.897€1,896.51€90.75€1,174.21€56.19-€722.30-38.09%0.16%5.71%3.54%€67.09€3.2126.375%
Comcast Corp
Comcast Corp
166.632€5,028.76€30.18€3,353.47€20.13-€1,675.29-33.31%0.47%5.77%3.85%€193.48€1.1626.375%
Conagra Brands Inc
Conagra Brands Inc
187.581€2,143.65€11.43€2,507.95€13.37€364.3016.99%0.35%4.61%5.39%€115.49€0.620.00%
Costco Wholesale Corp
Costco Wholesale Corp
2.464€1,948.57€790.84€2,060.94€836.45€112.375.77%0.29%0.63%0.67%€13.05€5.3026.375%
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€1,495.46€14.06-€95.56-6.01%0.21%0.00%0.00%€0.00€0.0026.375%
D.R. Horton Inc
D.R. Horton Inc
12.178€1,555.79€127.75€1,567.36€128.70€11.570.74%0.22%1.33%1.34%€20.89€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.343€1,659.62€108.17€2,004.55€130.65€344.9320.78%0.28%1.54%1.86%€30.95€2.0226.375%
Danaher Corp
Danaher Corp
6.233€1,305.39€209.42€1,077.30€172.83-€228.09-17.47%0.15%0.85%0.70%€9.16€1.4726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
59.544€1,944.56€32.66€3,008.03€50.52€1,063.4754.69%0.42%4.53%7.01%€136.27€2.2926.375%
Deere & Co
Deere & Co
34.954€3,980.60€113.88€19,224.72€550.00€15,244.12382.96%2.69%1.04%5.00%€199.23€5.7026.375%
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€19,760.65€31.24€11,819.89148.85%2.77%3.20%7.97%€632.49€1.0026.375%
Deutsche Post AG
Deutsche Post AG
145.375€4,881.11€33.58€8,303.85€57.12€3,422.7370.12%1.16%3.33%5.66%€276.21€1.9026.375%
Deutsche Telekom AG
Deutsche Telekom AG
405.348€5,945.77€14.67€10,930.21€26.97€4,984.4483.83%1.53%3.71%6.82%€405.35€1.000.00%
Diageo PLC
Diageo PLC
302.818€7,563.31€24.98€5,650.59€18.66-€1,912.72-25.29%0.79%3.93%2.94%€222.18€0.7326.375%
Digital Realty Trust Inc
Digital Realty Trust Inc
15.982€1,970.40€123.29€2,750.09€172.08€779.6939.57%0.39%2.49%3.48%€68.60€4.2926.375%
Domino's Pizza Inc
Domino's Pizza Inc
7.387€2,797.65€378.74€2,223.39€301.00-€574.26-20.53%0.31%2.46%1.96%€54.71€7.4126.375%
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€9,375.26€71.65€5,165.87122.72%1.31%4.19%9.33%€392.54€3.0026.375%
Eli Lilly and Co
Eli Lilly and Co
2.307€1,546.12€670.18€2,431.38€1,053.90€885.2657.26%0.34%0.62%0.98%€15.10€6.5426.375%
EPR Properties
EPR Properties
56.018€1,896.51€33.86€3,125.79€55.80€1,229.2864.82%0.44%5.93%9.77%€185.27€3.3126.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,329.25€66.55-€25.05-1.06%0.33%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
97.753€3,050.05€31.20€4,094.38€41.89€1,044.3434.24%0.57%2.18%2.93%€89.42€0.9126.375%
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
227.938€8,504.16€37.31€10,081.70€44.23€1,577.5418.55%1.41%2.37%2.81%€239.33€1.0526.375%
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,670.61€40.26€353.1315.24%0.37%3.06%3.52%€81.59€1.2326.375%
General Mills Inc
General Mills Inc
116.105€4,193.75€36.12€3,747.87€32.28-€445.88-10.63%0.53%6.73%6.01%€252.25€2.1726.375%
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€1,568.90€2.94€53.393.52%0.22%0.00%0.00%€0.00€0.0026.375%
GSK PLC
GSK PLC
212.028€4,451.40€20.99€4,828.94€22.78€377.548.48%0.68%3.59%3.90%€173.48€0.8226.375%
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€2,664.00€2.66-€853.70-24.27%0.37%6.68%5.06%€178.00€0.1826.375%
Hermes International SA
Hermes International SA
0.864€1,809.49€2,093.71€1,431.63€1,656.50-€377.86-20.88%0.20%1.09%0.86%€15.56€18.0038.00%
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€10,582.25€18.30€7,585.65253.14%1.48%4.09%14.43%€432.44€0.7526.375%
IBM Corp
IBM Corp
47.137€5,805.15€123.15€8,966.40€190.22€3,161.2554.46%1.26%3.13%4.84%€280.69€5.9526.375%
Illinois Tool Works Inc
Illinois Tool Works Inc
8.3€1,699.47€204.76€2,081.15€250.75€381.6822.46%0.29%2.39%2.92%€49.64€5.9826.375%
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€2,850.75€0.81€919.4547.61%0.40%4.82%7.12%€137.55€0.0426.375%
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
28.291€2,265.61€80.08€1,526.99€53.98-€738.62-32.60%0.21%12.39%8.35%€189.12€6.6826.375%
Intuit Inc
Intuit Inc
5.516€1,400.00€253.79€1,472.73€266.98€72.735.19%0.21%1.82%1.91%€26.78€4.860.00%
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€12,509.34€111.65€9,589.52328.43%1.75%2.88%12.32%€359.81€3.2126.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,519.18€10.66€498.8724.69%0.35%3.43%4.27%€86.33€0.3726.375%
JD.com Inc ADR
JD.com Inc ADR
65.634€2,610.78€39.78€1,775.40€27.05-€835.38-32.00%0.25%3.25%2.21%€57.73€0.8826.375%
Johnson & Johnson
Johnson & Johnson
58.034€7,777.89€134.02€13,590.09€234.18€5,812.2074.73%1.90%2.03%3.54%€275.65€4.7526.375%
Kimberly-Clark Corp
Kimberly-Clark Corp
28.933€2,474.82€85.54€2,833.12€97.92€358.2914.48%0.40%4.64%5.31%€131.32€4.5426.375%
L'Oreal SA
L'Oreal SA
9.072€3,485.35€384.17€3,386.52€373.28-€98.83-2.84%0.47%1.93%1.87%€65.32€7.2038.00%
Lam Research Corp
Lam Research Corp
10.516€1,353.10€128.67€2,682.54€255.10€1,329.4498.25%0.38%0.40%0.79%€10.73€1.0226.375%
Lowe's Companies Inc
Lowe's Companies Inc
13.063€2,718.22€208.08€2,430.73€186.08-€287.49-10.58%0.34%2.36%2.11%€57.45€4.4026.375%
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,464.35€36.87€423.8420.77%0.35%5.44%6.57%€134.05€2.0126.375%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.651€2,506.84€538.95€2,138.23€459.70-€368.61-14.70%0.30%2.83%2.41%€60.47€13.0038.00%
LyondellBasell Industries NV
LyondellBasell Industries NV
55.099€3,041.85€55.21€2,843.11€51.60-€198.74-6.53%0.40%4.70%4.40%€133.76€2.4326.375%
Main Street Capital Corp
Main Street Capital Corp
74.881€2,660.04€35.52€3,545.26€47.35€885.2233.28%0.50%8.21%10.94%€291.12€3.8926.375%
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€3,280.61€484.65€1,260.9562.43%0.46%0.66%1.08%€21.79€3.2226.375%
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€4,061.39€237.80€1,308.5247.53%0.57%2.86%4.22%€116.27€6.8126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
105.613€4,926.52€46.65€3,883.92€36.78-€1,042.60-21.16%0.54%5.44%4.29%€211.23€2.0013.20%
MercadoLibre Inc
MercadoLibre Inc
1.01€1,305.39€1,292.73€1,615.66€1,600.00€310.2723.77%0.23%0.00%0.00%€0.00€0.0026.375%
Microsoft Corp
Microsoft Corp
13.808€2,407.37€174.35€4,727.17€342.35€2,319.8096.36%0.66%1.00%1.96%€47.12€3.4126.375%
Mitsubishi Corp
Mitsubishi Corp
316.763€2,227.79€7.03€8,288.10€26.17€6,060.31272.03%1.16%2.51%9.36%€208.43€0.6626.375%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,061.11€503.50€54.252.70%0.29%1.50%1.54%€30.97€7.5626.375%
Münchener Rück AG
Münchener Rück AG
19.668€3,733.10€189.80€10,197.93€518.50€6,464.83173.18%1.43%4.63%12.64%€472.04€24.0026.375%
Nestle SA
Nestle SA
100€8,144.50€81.45€8,605.50€86.06€461.005.66%1.21%3.87%4.09%€332.78€3.3326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,485.22€163.55€254.0311.39%0.35%4.00%4.46%€99.44€6.5426.375%
Nike Inc
Nike Inc
64.147€4,361.09€67.99€2,373.92€37.01-€1,987.17-45.57%0.33%4.04%2.20%€95.92€1.5026.375%
Novartis AG
Novartis AG
50€3,422.86€68.46€6,888.00€137.76€3,465.14101.24%0.97%2.88%5.80%€198.60€3.9726.375%
Novo Nordisk A/S
Novo Nordisk A/S
167.913€7,374.69€43.92€7,334.87€43.68-€39.82-0.54%1.03%3.68%3.66%€270.00€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,355.55€235.58€350.5917.49%0.33%1.51%1.78%€35.67€3.5726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.485€1,603.93€139.66€2,290.77€199.46€686.8442.82%0.32%0.52%0.74%€11.92€1.0426.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.228€3,790.79€25.92€6,641.70€45.42€2,850.9175.21%0.93%5.27%9.23%€349.85€2.3926.375%
Paychex Inc
Paychex Inc
19.98€1,921.36€96.16€2,029.19€101.56€107.835.61%0.28%4.21%4.45%€85.41€4.2726.375%
PayPal Holdings Inc
PayPal Holdings Inc
83.099€4,742.38€57.07€4,088.06€49.20-€654.32-13.80%0.57%1.00%0.86%€40.93€0.4926.375%
PepsiCo Inc
PepsiCo Inc
20.658€2,733.93€132.34€2,535.42€122.73-€198.51-7.26%0.36%4.29%3.97%€108.66€5.2626.375%
Pfizer Inc
Pfizer Inc
265.076€8,265.47€31.18€5,756.13€21.72-€2,509.34-30.36%0.81%6.97%4.85%€401.03€1.5125.7051%
Philip Morris International Inc
Philip Morris International Inc
19.218€1,756.23€91.38€3,302.11€171.82€1,545.8888.02%0.46%3.09%5.81%€102.10€5.3126.375%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
609.935€3,711.21€6.08€3,874.92€6.35€163.714.41%0.54%5.47%5.72%€212.14€0.3526.375%
Procter & Gamble Co
Procter & Gamble Co
43.072€4,256.16€98.81€5,629.94€130.71€1,373.7832.28%0.79%2.96%3.91%€166.60€3.8726.375%
Rational AG
Rational AG
4.632€2,433.17€525.32€3,057.01€660.00€623.8425.64%0.43%3.03%3.81%€92.64€20.0026.375%
Realty Income Corp
Realty Income Corp
74.256€4,164.12€56.08€4,290.12€57.78€126.003.03%0.60%4.97%5.12%€213.12€2.8726.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
118.516€7,587.96€64.02€7,029.20€59.31-€558.76-7.36%0.98%4.26%3.94%€299.22€2.5226.375%
Redcare Pharmacy NV
Redcare Pharmacy NV
80€4,663.50€58.29€5,364.00€67.05€700.5015.02%0.75%0.00%0.00%€0.00€0.0026.375%
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€7,846.00€392.30€3,001.1061.94%1.10%2.96%4.79%€231.85€11.5926.375%
SAP SE
SAP SE
21.427€2,410.30€112.49€3,222.62€150.40€812.3233.70%0.45%1.66%2.22%€53.57€2.5026.375%
Sartorius AG Vz
Sartorius AG Vz
5.325€1,576.32€296.04€1,150.38€216.05-€425.94-27.02%0.16%0.34%0.25%€3.94€0.7426.375%
Sea Ltd ADR
Sea Ltd ADR
19.699€1,256.13€63.77€1,806.40€91.70€550.2743.81%0.25%0.00%0.00%€0.00€0.0026.375%
Shell PLC
Shell PLC
300€6,085.23€20.28€11,390.25€37.97€5,305.0287.18%1.60%3.62%6.78%€412.29€1.3726.375%
Sherwin-Williams Co
Sherwin-Williams Co
4.201€982.51€233.88€1,209.47€287.90€226.9623.10%0.17%1.00%1.23%€12.12€2.8925.53%
Siemens Healthineers AG
Siemens Healthineers AG
51.243€2,216.70€43.26€1,825.27€35.62-€391.43-17.66%0.26%2.81%2.31%€51.24€1.0026.375%
Snap-on Inc
Snap-on Inc
8.293€2,267.25€273.41€2,971.21€358.30€703.9631.05%0.42%2.57%3.37%€76.44€9.2226.375%
Snowflake Inc
Snowflake Inc
8.595€1,330.02€154.74€2,041.37€237.50€711.3553.48%0.29%0.00%0.00%€0.00€0.0026.375%
Stanley Black & Decker Inc
Stanley Black & Decker Inc
104.431€7,998.88€76.59€8,618.69€82.53€619.817.75%1.21%3.58%3.86%€308.64€2.9626.375%
Starbucks Corp
Starbucks Corp
43.358€3,497.39€80.66€3,969.81€91.56€472.4313.51%0.56%2.47%2.80%€98.01€2.2626.375%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
32.271€2,221.42€68.84€2,462.59€76.31€241.1710.86%0.35%1.98%2.20%€48.83€1.5118.43%
Stryker Corp
Stryker Corp
4.027€1,157.61€287.45€1,199.10€297.75€41.493.58%0.17%1.06%1.10%€12.75€3.1726.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,530.11€156.54-€482.14-23.96%0.21%2.56%1.95%€39.20€4.0126.375%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
26.874€3,363.91€125.17€2,817.20€104.83-€546.71-16.25%0.39%4.41%3.70%€124.34€4.6326.375%
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.77€1,009.83€93.76€3,788.49€351.75€2,778.66275.16%0.53%0.99%3.71%€37.42€3.4726.375%
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€2,329.41€50.09€88.083.93%0.33%1.19%1.23%€27.65€0.5926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,256.98€176.78€237.9211.78%0.32%1.56%1.75%€35.26€2.7626.375%
The Cigna Group
The Cigna Group
6.496€1,561.06€240.30€1,653.01€254.45€91.955.89%0.23%2.19%2.32%€36.23€5.5826.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,890.78€157.90-€130.46-6.45%0.26%3.33%3.12%€63.01€5.2626.375%
The Home Depot Inc
The Home Depot Inc
14.123€3,961.89€280.53€4,175.79€295.68€213.905.40%0.59%2.79%2.94%€116.52€8.2526.375%
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,559.44€50.80€250.6419.15%0.22%2.70%3.22%€42.13€1.3726.375%
The Walt Disney Co
The Walt Disney Co
42.703€4,429.97€103.74€3,624.84€84.89-€805.13-18.17%0.51%2.18%1.78%€78.88€1.8526.375%
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
37.599€1,515.96€40.32€1,666.29€44.32€150.339.92%0.23%3.35%3.68%€55.84€1.4926.375%
Tomra Systems ASA
Tomra Systems ASA
115.236€1,551.69€13.47€1,066.79€9.26-€484.90-31.25%0.15%2.11%1.45%€22.55€0.2026.375%
Tractor Supply Co
Tractor Supply Co
47.338€2,160.24€45.63€1,329.72€28.09-€830.52-38.45%0.19%3.07%1.89%€40.81€0.8626.375%
Unilever PLC
Unilever PLC
85.969€4,447.79€51.74€4,617.82€53.72€170.033.82%0.65%3.54%3.67%€163.42€1.9026.375%
Union Pacific Corp
Union Pacific Corp
12.277€2,167.44€176.55€3,234.30€263.45€1,066.8749.22%0.45%1.90%2.83%€61.34€5.0026.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,295.84€367.30€83.053.75%0.32%2.25%2.34%€51.68€8.2726.375%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
50.379€2,276.57€45.19€2,763.57€54.86€487.0021.39%0.39%3.01%3.65%€83.13€1.6518.43%
Verizon Communications Inc
Verizon Communications Inc
124.277€5,242.20€42.18€5,153.75€41.47-€88.45-1.69%0.72%6.03%5.93%€310.72€2.5026.375%
Vestas Wind Systems AS
Vestas Wind Systems AS
89.364€1,896.25€21.22€2,043.31€22.87€147.077.76%0.29%0.43%0.47%€8.85€0.1026.375%
VICI Properties Inc
VICI Properties Inc
99.257€2,401.82€24.20€2,344.95€23.63-€56.86-2.37%0.33%6.96%6.80%€163.26€1.6426.375%
Visa Inc
Visa Inc
11.068€2,044.29€184.71€3,527.04€318.68€1,482.7572.53%0.49%0.80%1.38%€28.13€2.5426.375%
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€2,347.10€67.06€247.1011.77%0.33%5.06%5.66%€118.83€3.4026.375%
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€4,364.82€98.32€2,545.48139.91%0.61%0.89%2.15%€39.05€0.8826.375%
Waste Management Inc
Waste Management Inc
19.883€2,438.37€122.63€4,171.49€209.80€1,733.1271.08%0.58%1.64%2.81%€68.56€3.4526.375%
Watsco Inc
Watsco Inc
6.803€2,650.90€389.67€2,176.27€319.90-€474.63-17.90%0.30%3.71%3.05%€80.78€11.8726.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.303€1,507.12€162.00€1,917.39€206.10€410.2727.22%0.27%1.34%1.70%€25.61€2.7526.375%
Wolters Kluwer NV
Wolters Kluwer NV
22.804€2,450.80€107.47€1,531.52€67.16-€919.28-37.51%0.21%4.06%2.54%€62.26€2.7326.375%
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
72.381€2,285.16€31.57€2,813.46€38.87€528.3023.12%0.39%3.89%4.79%€109.43€1.5118.43%
Zoetis Inc
Zoetis Inc
17.062€2,358.37€138.23€1,153.03€67.58-€1,205.34-51.11%0.16%2.84%1.39%€32.78€1.9226.375%