Portfolio Value
€556,170.37
30.37%
Dividend Yield on Portfolio Value
2.70%
Yearly Gross Dividends (FWD)
€15,009.45
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€556,170.37

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  • Cash 4.50%
  • Cash 4.50%
  • Deutsche Telekom AG2.44%
  • Deere & Co2.41%
  • Deutsche Bank AG2.37%
  • Münchener Rück AG2.05%
  • Apple Inc1.98%
  • Xetra-Gold1.95%
  • IBM Corp1.87%
  • CoinShares XBT Provider Bitcoin Tracker One1.83%
  • Broadcom Inc1.73%
  • Shell PLC1.72%
  • Fresenius SE & Co KGaA1.62%
  • British American Tobacco PLC1.56%
  • Altria Group Inc1.53%
  • Iron Mountain Inc1.51%
  • Allianz SE1.50%
  • Johnson & Johnson1.43%
  • BB Biotech AG1.37%
  • EUWAX Gold II1.35%
  • Reckitt Benckiser Group PLC1.31%
  • Barrick Gold Corp1.26%
  • Redcare Pharmacy NV1.22%
  • Airbus SE1.21%
  • Nestle SA1.20%
  • DWS Group GmbH & Co KGaA1.12%
  • Roche Holding AG1.12%
  • Procter & Gamble Co1.09%
  • CANCOM SE1.06%
  • HSBC Holdings PLC0.99%
  • Deutsche Post AG0.95%
  • Mitsubishi Corp0.93%
  • Novartis AG0.92%
  • SAP SE0.92%
  • Amazon.com Inc0.92%
  • Omega Healthcare Investors Inc0.92%
  • Coca-Cola Co0.91%
  • 3M Co0.91%
  • Pfizer Inc0.89%
  • Unilever PLC0.89%
  • McDonald's Corp0.88%
  • Automatic Data Processing Inc0.86%
  • AbbVie Inc0.83%
  • Microsoft Corp0.81%
  • Verizon Communications Inc0.74%
  • The Home Depot Inc0.73%
  • Waste Management Inc0.70%
  • AT&T Inc0.69%
  • K+S AG0.65%
  • American Tower Corp0.64%
  • Realty Income Corp0.63%
  • Walmart Inc0.63%
  • GSK PLC0.63%
  • Bank of Nova Scotia0.62%
  • Visa Inc0.61%
  • BHP Group Ltd0.60%
  • Bayerische Motoren Werke AG Vz0.60%
  • The Walt Disney Co0.58%
  • Mastercard Inc0.58%
  • Ping An Insurance Co Ltd Class H0.56%
  • Rational AG0.56%
  • Starbucks Corp0.54%
  • Main Street Capital Corp0.52%
  • BlackRock Funding Inc0.51%
  • Fuchs SE Vz0.51%
  • Alibaba Group Holding Ltd ADR0.49%
  • Bitwise Physical Ethereum ETC0.49%
  • Tencent Holdings Ltd0.48%
  • L'Oreal SA0.48%
  • Colgate-Palmolive Co0.47%
  • Diageo PLC0.47%
  • Philip Morris International Inc0.45%
  • Fastenal Co0.45%
  • Stanley Black & Decker Inc0.45%
  • Hengan International Group Co Ltd0.45%
  • Union Pacific Corp0.43%
  • Bank of America Corp0.42%
  • EPR Properties0.42%
  • PepsiCo Inc0.42%
  • Domino's Pizza Inc0.40%
  • Siemens Healthineers AG0.40%
  • Industrial And Commercial Bank Of China Ltd Class H0.40%
  • LTC Properties Inc0.38%
  • Lvmh Moet Hennessy Louis Vuitton SE0.38%
  • Coupang Inc0.37%
  • Grab Holdings Ltd Class A0.37%
  • Comcast Corp0.37%
  • Coinbase Global Inc0.37%
  • Sea Ltd ADR0.36%
  • The Kroger Co0.35%
  • W.P. Carey Inc0.35%
  • Booking Holdings Inc0.34%
  • ITOCHU Corp0.32%
  • Digital Realty Trust Inc0.32%
  • Nike Inc0.31%
  • Porsche Automobil Holding SE0.30%
  • Clorox Co0.30%
  • Watsco Inc0.30%
  • Lowe's Companies Inc0.29%
  • Alphabet Inc Class A0.29%
  • 44 more securities8.20%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
3M Co
3M Co
39.893€4,815.58€120.71€5,039.19€126.32€223.614.64%0.91%1.98%2.19%€105.45€2.64
A.O. Smith Corp
A.O. Smith Corp
26.731€1,576.32€58.97€1,538.21€57.54-€38.11-2.42%0.28%2.06%2.09%€32.91€1.23
AbbVie Inc
AbbVie Inc
25.479€2,511.71€98.58€4,643.99€182.27€2,132.2884.89%0.83%3.20%6.02%€151.29€5.94
AGCO Corp
AGCO Corp
15€1,371.26€91.42€1,113.61€74.24-€257.65-18.79%0.20%1.25%1.15%€15.75€1.05
Air Products & Chemicals Inc
Air Products & Chemicals Inc
4.649€1,202.19€258.59€1,190.12€256.00-€12.07-1.00%0.21%2.43%2.51%€30.13€6.48
Airbus SE
Airbus SE
42.612€3,282.19€77.02€6,733.63€158.02€3,451.44105.16%1.21%1.90%3.89%€127.84€3.00
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
23.356€3,540.47€151.59€2,723.31€116.60-€817.16-23.08%0.49%1.54%1.21%€42.98€1.84
Allianz SE
Allianz SE
23.694€3,636.42€153.48€8,342.57€352.10€4,706.15129.42%1.50%4.37%10.03%€364.88€15.40
Alphabet Inc Class A
Alphabet Inc Class A
11.784€1,231.50€104.51€1,605.48€136.24€373.9830.37%0.29%0.53%0.69%€8.53€0.72
Altria Group Inc
Altria Group Inc
162.646€6,785.67€41.72€8,511.11€52.33€1,725.4325.43%1.53%7.14%8.85%€600.68€3.69
Amazon.com Inc
Amazon.com Inc
31.73€3,380.04€106.53€5,117.16€161.27€1,737.1251.39%0.92%0.00%0.00%€0.00€0.00
American Tower Corp
American Tower Corp
17.239€3,372.95€195.66€3,555.82€206.27€182.875.42%0.64%3.12%3.15%€106.11€6.16
Apple Inc
Apple Inc
60€3,204.10€53.40€11,020.30€183.67€7,816.19243.94%1.98%0.45%1.70%€54.31€0.91
ASML Holding NV
ASML Holding NV
2.676€1,453.17€542.94€1,548.88€578.70€95.716.59%0.28%1.05%1.12%€16.33€6.10
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€3,818.03€25.85€4.930.13%0.69%3.94%3.89%€148.39€1.00
Automatic Data Processing Inc
Automatic Data Processing Inc
17.25€3,246.36€188.19€4,762.05€276.05€1,515.6846.69%0.86%2.01%2.96%€96.19€5.58
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€2,347.32€33.64€352.2917.66%0.42%2.49%3.29%€65.68€0.94
Bank of Nova Scotia
Bank of Nova Scotia
78.47€3,660.91€46.65€3,433.65€43.76-€227.26-6.21%0.62%6.23%5.85%€214.01€2.73
Barrick Gold Corp
Barrick Gold Corp
400€4,531.96€11.33€7,008.38€17.52€2,476.4254.64%1.26%2.07%3.24%€146.64€0.37
Basf SE
Basf SE
6.163€293.64€47.65€267.32€43.38-€26.32-8.96%0.05%5.19%4.72%€13.87€2.25
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
50€3,419.86€68.40€3,347.50€66.95-€72.36-2.12%0.60%6.45%6.32%€216.00€4.32
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€7,624.35€30.50-€2,616.25-25.55%1.37%6.03%4.61%€472.50€1.89
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€3,359.93€21.00€745.7828.53%0.60%5.14%6.66%€174.10€1.09
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.67€19.02€2,714.58€15.08-€709.09-20.71%0.49%0.00%0.00%€0.00€0.00
BlackRock Funding Inc
BlackRock Funding Inc
3.555€2,528.57€711.34€2,852.21€802.38€323.6412.80%0.51%2.17%2.65%€67.06€18.86
Boeing Co
Boeing Co
1.161€196.86€169.56€158.38€136.41-€38.48-19.55%0.03%0.00%0.00%€0.00€0.00
Booking Holdings Inc
Booking Holdings Inc
0.477€1,059.09€2,221.71€1,917.77€4,023.01€858.6881.08%0.34%0.82%1.56%€16.57€34.76
Boston Beer Co Inc Class A
Boston Beer Co Inc Class A
2.708€812.79€300.20€595.44€219.92-€217.35-26.74%0.11%0.00%0.00%€0.00€0.00
British American Tobacco PLC
British American Tobacco PLC
229.711€7,971.76€34.70€8,657.19€37.69€685.438.60%1.56%7.70%8.20%€653.50€2.84
Broadcom Inc
Broadcom Inc
69.254€3,691.64€53.31€9,641.28€139.22€5,949.64161.17%1.73%1.37%4.01%€147.95€2.14
CANCOM SE
CANCOM SE
240€2,089.20€8.71€5,918.40€24.66€3,829.20183.29%1.06%4.11%11.49%€240.00€1.00
EUR Cash
Cash EUR
25,000€25,000.00€1.00€25,000.00€1.00€0.000.00%4.50%0.00%0.00%€0.00€0.00
EUR Cash
Cash EUR
25,000€25,000.00€1.00€25,000.00€1.00€0.000.00%4.50%0.00%0.00%€0.00€0.00
Cintas Corp
Cintas Corp
3.154€599.86€190.18€584.08€185.17-€15.78-2.63%0.11%0.75%0.74%€4.45€1.41
Clorox Co
Clorox Co
12.443€1,813.75€145.77€1,672.40€134.41-€141.35-7.79%0.30%3.31%3.03%€54.96€4.42
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€5,041.65€66.15€1,644.6848.42%0.91%2.86%4.14%€140.74€1.85
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€2,050.43€154.36€1,139.12125.00%0.37%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€10,156.54€338.55€9,672.491,998.24%1.83%0.00%0.00%€0.00€0.00
Colgate-Palmolive Co
Colgate-Palmolive Co
30.075€2,042.08€67.90€2,609.86€86.78€567.7827.80%0.47%2.22%2.77%€56.63€1.88
Coloplast AS Class B
Coloplast AS Class B
10.558€1,182.24€111.97€991.06€93.86-€191.18-16.17%0.18%3.11%2.63%€31.13€2.95
Comcast Corp
Comcast Corp
63.599€2,438.37€38.34€2,053.53€32.29-€384.85-15.78%0.37%3.61%3.12%€75.99€1.19
Costco Wholesale Corp
Costco Wholesale Corp
1.498€1,144.70€764.24€1,309.37€874.18€164.6714.39%0.24%0.48%0.55%€6.29€4.20
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€2,063.65€19.40€472.6329.71%0.37%0.00%0.00%€0.00€0.00
Danaher Corp
Danaher Corp
3.888€886.68€228.05€695.55€178.89-€191.13-21.56%0.13%0.62%0.51%€4.50€1.16
Deere & Co
Deere & Co
33.145€3,171.65€95.69€13,406.03€404.47€10,234.38322.68%2.41%1.38%6.13%€194.42€5.87
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€13,174.82€20.83€5,234.0765.91%2.37%3.04%5.42%€430.09€0.68
Deutsche Post AG
Deutsche Post AG
141.582€4,733.33€33.43€5,276.75€37.27€543.4211.48%0.95%4.72%5.53%€261.93€1.85
Deutsche Telekom AG
Deutsche Telekom AG
399.969€5,797.98€14.50€13,586.93€33.97€7,788.95134.34%2.44%2.65%6.21%€359.97€0.90
Diageo PLC
Diageo PLC
107.701€3,683.68€34.20€2,595.86€24.10-€1,087.83-29.53%0.47%3.88%2.74%€100.85€0.94
Digital Realty Trust Inc
Digital Realty Trust Inc
13.926€1,674.84€120.27€1,776.02€127.54€101.186.04%0.32%3.28%3.67%€61.51€4.42
Domino's Pizza Inc
Domino's Pizza Inc
5.315€2,063.28€388.21€2,228.12€419.23€164.847.99%0.40%1.49%1.62%€33.48€6.30
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€6,220.51€47.54€2,011.1247.78%1.12%4.42%6.53%€274.78€2.10
EPR Properties
EPR Properties
52.918€1,748.73€33.05€2,335.30€44.13€586.5733.54%0.42%6.87%9.70%€169.57€3.20
EUWAX Gold II
EUWAX Gold II
81.176€4,432.41€54.60€7,492.54€92.30€3,060.1369.04%1.35%0.00%0.00%€0.00€0.00
Evolution AB
Evolution AB
15€1,155.90€77.06€1,027.89€68.53-€128.01-11.07%0.18%4.17%3.72%€42.98€2.87
Fastenal Co
Fastenal Co
35.586€2,037.10€57.24€2,509.42€70.52€472.3223.19%0.45%2.20%2.72%€55.40€1.56
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
226.708€8,454.89€37.29€9,002.57€39.71€547.686.48%1.62%2.52%2.68%€226.71€1.00
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,833.79€42.72€516.3122.28%0.51%2.66%3.35%€77.61€1.17
General Mills Inc
General Mills Inc
3.42€197.03€57.61€188.49€55.11-€8.54-4.34%0.03%4.05%3.77%€7.43€2.17
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€2,053.89€3.85€538.3735.52%0.37%0.00%0.00%€0.00€0.00
GSK PLC
GSK PLC
200.36€4,221.40€21.07€3,477.70€17.36-€743.70-17.62%0.63%4.46%3.65%€154.28€0.77
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€2,487.21€2.49-€1,030.49-29.29%0.45%7.05%5.03%€176.90€0.18
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€5,512.23€9.53€2,515.6483.95%0.99%5.80%11.67%€349.62€0.60
IBM Corp
IBM Corp
47.137€5,805.15€123.15€10,374.87€220.10€4,569.7278.72%1.87%2.67%4.91%€285.02€6.05
Illinois Tool Works Inc
Illinois Tool Works Inc
7.394€1,502.43€203.19€1,600.37€216.44€97.946.52%0.29%2.38%2.67%€40.16€5.43
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€2,221.05€0.63€289.7515.00%0.40%6.16%7.09%€136.85€0.04
InMode Ltd
InMode Ltd
80.524€1,566.94€19.46€1,186.45€14.73-€380.49-24.28%0.21%0.00%0.00%€0.00€0.00
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
18.544€1,822.27€98.27€878.71€47.38-€943.56-51.78%0.16%13.45%7.00%€127.57€6.88
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€8,416.21€75.12€5,496.39188.24%1.51%3.56%10.91%€318.45€2.84
ITOCHU Corp
ITOCHU Corp
44.22€1,899.67€42.96€1,780.28€40.26-€119.39-6.28%0.32%3.08%2.89%€54.81€1.24
JD.com Inc ADR
JD.com Inc ADR
41.059€1,970.40€47.99€1,480.87€36.07-€489.53-24.84%0.27%2.43%1.89%€37.17€0.91
Johnson & Johnson
Johnson & Johnson
55.067€7,342.61€133.34€7,955.40€144.47€612.798.35%1.43%3.19%3.37%€247.24€4.49
K+S AG
K+S AG
293.577€4,421.80€15.06€3,600.73€12.27-€821.08-18.57%0.65%1.22%1.00%€44.04€0.15
L'Oreal SA
L'Oreal SA
7.565€2,921.16€386.15€2,654.49€350.90-€266.67-9.13%0.48%1.99%1.81%€52.95€7.00
Lowe's Companies Inc
Lowe's Companies Inc
8.063€1,690.18€209.63€1,621.75€201.14-€68.43-4.05%0.29%1.96%1.99%€33.57€4.16
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,138.81€32.00€98.304.82%0.38%6.46%6.76%€137.94€2.06
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.887€2,114.36€543.97€2,110.21€542.90-€4.15-0.20%0.38%2.39%2.39%€50.53€13.00
LyondellBasell Industries NV
LyondellBasell Industries NV
15.237€1,279.35€83.96€869.24€57.05-€410.12-32.06%0.16%7.59%5.78%€73.93€4.85
Main Street Capital Corp
Main Street Capital Corp
57.35€1,797.99€31.35€2,899.48€50.56€1,101.4861.26%0.52%7.47%12.04%€216.48€3.77
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€3,246.32€479.59€1,226.6660.74%0.58%0.56%0.92%€18.63€2.75
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€4,913.58€287.70€2,160.7178.49%0.88%2.27%3.98%€109.46€6.41
Mensch und Maschine Software SE
Mensch und Maschine Software SE
25€1,342.50€53.70€1,257.50€50.30-€85.00-6.33%0.23%3.68%3.45%€46.25€1.85
MercadoLibre Inc
MercadoLibre Inc
0.79€911.31€1,153.32€1,389.62€1,758.66€478.3152.49%0.25%0.00%0.00%€0.00€0.00
Microsoft Corp
Microsoft Corp
13.388€2,260.25€168.83€4,515.36€337.27€2,255.1199.77%0.81%0.87%1.78%€40.23€3.01
Mitsubishi Corp
Mitsubishi Corp
314.675€2,178.52€6.92€5,169.48€16.43€2,990.95137.29%0.93%3.86%9.10%€198.25€0.63
MSCI Inc
MSCI Inc
2.734€1,346.42€492.46€1,344.90€491.91-€1.52-0.11%0.24%1.25%1.32%€17.82€6.52
Münchener Rück AG
Münchener Rück AG
19.361€3,585.32€185.18€11,419.03€589.80€7,833.71218.49%2.05%3.39%10.80%€387.22€20.00
Nestle SA
Nestle SA
70€5,830.60€83.29€6,685.41€95.51€854.8114.66%1.20%3.37%3.86%€225.26€3.22
Nexstar Media Group Inc
Nexstar Media Group Inc
10€1,503.50€150.35€1,509.22€150.92€5.720.38%0.27%4.09%4.48%€67.35€6.73
Nike Inc
Nike Inc
33.826€2,929.55€86.61€1,699.44€50.24-€1,230.10-41.99%0.31%2.46%1.67%€48.99€1.45
Novartis AG
Novartis AG
50€3,422.86€68.46€5,125.04€102.50€1,702.1849.73%0.92%3.61%5.39%€184.64€3.69
Novo Nordisk A/S
Novo Nordisk A/S
15.76€1,034.46€65.64€964.93€61.22-€69.53-6.72%0.17%2.50%2.33%€24.08€1.53
NXP Semiconductors NV
NXP Semiconductors NV
5.936€1,298.53€218.77€922.20€155.37-€376.33-28.98%0.17%2.09%1.68%€21.81€3.68
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.228€3,790.79€25.92€5,108.82€34.94€1,318.0434.77%0.92%7.07%9.36%€354.74€2.43
PayPal Holdings Inc
PayPal Holdings Inc
16.629€1,157.61€69.61€927.59€55.78-€230.02-19.87%0.17%0.00%0.00%€0.00€0.00
PepsiCo Inc
PepsiCo Inc
16.911€2,265.96€133.99€2,313.91€136.83€47.952.12%0.42%3.63%3.66%€82.97€4.91
Pfizer Inc
Pfizer Inc
225.62€7,401.39€32.80€4,953.87€21.96-€2,447.51-33.07%0.89%6.96%4.75%€351.27€1.56
Philip Morris International Inc
Philip Morris International Inc
17.178€1,460.67€85.03€2,516.63€146.50€1,055.9672.29%0.45%3.46%5.75%€83.97€4.89
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
574.854€3,514.14€6.11€3,133.49€5.45-€380.65-10.83%0.56%5.79%5.25%€184.64€0.32
Porsche Automobil Holding SE
Porsche Automobil Holding SE
50€1,650.50€33.01€1,677.50€33.55€27.001.64%0.30%5.69%5.79%€95.50€1.91
Procter & Gamble Co
Procter & Gamble Co
38.878€3,715.14€95.56€6,058.37€155.83€2,343.2363.07%1.09%2.38%3.82%€141.82€3.65
Rational AG
Rational AG
4.214€2,162.24€513.13€3,099.27€735.50€937.0343.34%0.56%2.04%2.92%€63.21€15.00
Realty Income Corp
Realty Income Corp
68.433€3,868.56€56.53€3,529.68€51.58-€338.88-8.76%0.63%5.64%5.16%€199.46€2.91
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
116.396€7,189.49€61.77€7,267.92€62.44€78.431.09%1.31%3.86%3.88%€278.71€2.39
Redcare Pharmacy NV
Redcare Pharmacy NV
55€2,482.75€45.14€6,803.50€123.70€4,320.75174.03%1.22%0.00%0.00%€0.00€0.00
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€6,211.15€310.56€1,366.2528.20%1.12%3.20%4.22%€204.68€10.23
SAP SE
SAP SE
21.427€2,410.30€112.49€5,119.98€238.95€2,709.68112.42%0.92%0.98%2.09%€50.35€2.35
Sartorius AG Vz
Sartorius AG Vz
3.726€1,231.50€330.54€742.36€199.25-€489.14-39.72%0.13%0.36%0.22%€2.76€0.74
Sea Ltd ADR
Sea Ltd ADR
18.496€1,157.61€62.59€2,007.18€108.52€849.5773.39%0.36%0.00%0.00%€0.00€0.00
Shell PLC
Shell PLC
300€6,085.23€20.28€9,564.00€31.88€3,478.7757.17%1.72%4.07%6.39%€388.86€1.30
Sherwin-Williams Co
Sherwin-Williams Co
3.72€835.19€224.51€1,145.49€307.93€310.3037.15%0.21%0.89%1.27%€10.64€2.86
Siemens Healthineers AG
Siemens Healthineers AG
47.831€2,093.55€43.77€2,225.10€46.52€131.556.28%0.40%1.91%2.17%€45.44€0.95
Snap-on Inc
Snap-on Inc
4.871€1,226.27€251.76€1,441.74€296.00€215.4717.57%0.26%2.50%3.08%€37.74€7.75
Snowflake Inc
Snowflake Inc
6.317€935.94€148.15€798.91€126.46-€137.03-14.64%0.14%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
8.223€592.24€72.02€548.41€66.69-€43.83-7.40%0.10%2.13%1.97%€11.69€1.42
Stanley Black & Decker Inc
Stanley Black & Decker Inc
42.767€4,223.43€98.75€2,499.68€58.45-€1,723.75-40.81%0.45%4.26%3.01%€126.98€2.97
Starbucks Corp
Starbucks Corp
37.927€3,079.97€81.21€3,025.84€79.78-€54.13-1.76%0.54%2.45%2.72%€83.77€2.21
Stryker Corp
Stryker Corp
3.195€886.68€277.52€1,063.25€332.79€176.5719.91%0.19%0.89%1.10%€9.72€3.04
T-Mobile US Inc
T-Mobile US Inc
2.579€599.80€232.55€624.58€242.16€24.784.13%0.11%1.33%1.37%€8.22€3.19
T. Rowe Price Group Inc
T. Rowe Price Group Inc
20.072€2,773.17€138.16€1,564.37€77.94-€1,208.80-43.59%0.28%5.41%3.33%€92.30€4.60
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
9.938€862.05€86.74€1,413.81€142.26€551.7664.01%0.25%1.61%2.86%€24.65€2.48
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€2,690.86€57.86€449.5320.06%0.48%0.89%1.09%€24.36€0.52
Texas Roadhouse Inc
Texas Roadhouse Inc
8€1,307.40€163.43€1,208.03€151.00-€99.37-7.60%0.22%1.58%1.51%€19.70€2.46
The Hershey Co
The Hershey Co
9.559€1,648.99€172.51€1,441.54€150.80-€207.45-12.58%0.26%3.34%2.88%€47.42€4.96
The Home Depot Inc
The Home Depot Inc
12.68€3,493.67€275.53€4,079.44€321.72€585.7716.77%0.73%2.48%3.02%€105.60€8.33
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,963.15€63.94€654.3550.00%0.35%1.90%2.72%€35.57€1.16
The Walt Disney Co
The Walt Disney Co
40.483€4,233.11€104.57€3,251.03€80.31-€982.08-23.20%0.58%1.13%0.87%€36.65€0.91
Tomra Systems ASA
Tomra Systems ASA
79.862€1,157.61€14.50€1,029.81€12.90-€127.79-11.04%0.19%1.44%1.30%€15.05€0.19
Tractor Supply Co
Tractor Supply Co
30€1,467.15€48.91€1,512.38€50.41€45.233.08%0.27%1.65%1.70%€24.98€0.83
Unilever PLC
Unilever PLC
87.099€3,980.49€45.70€4,935.15€56.66€954.6623.98%0.89%3.19%3.84%€152.81€1.75
Union Pacific Corp
Union Pacific Corp
11.84€2,068.92€174.74€2,397.04€202.46€328.1215.86%0.43%2.25%2.78%€57.44€4.85
UnitedHealth Group Inc
UnitedHealth Group Inc
2.511€1,195.12€476.01€1,226.54€488.53€31.422.63%0.22%1.61%1.60%€19.09€7.60
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
14.678€602.10€41.02€616.83€42.03€14.732.45%0.11%4.07%4.17%€25.10€1.71
Verizon Communications Inc
Verizon Communications Inc
99.327€4,301.82€43.31€4,096.03€41.24-€205.79-4.78%0.74%6.06%5.66%€243.66€2.45
Vestas Wind Systems AS
Vestas Wind Systems AS
56.853€1,354.39€23.82€744.69€13.10-€609.70-45.02%0.13%0.57%0.31%€4.19€0.07
Visa Inc
Visa Inc
11.068€2,044.29€184.71€3,395.48€306.79€1,351.1966.10%0.61%0.68%1.16%€23.64€2.14
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€1,941.93€55.48-€158.07-7.53%0.35%5.68%5.37%€112.79€3.22
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€3,501.70€78.88€1,682.3692.47%0.63%1.08%2.08%€37.77€0.85
Waste Management Inc
Waste Management Inc
18.112€2,093.55€115.59€3,877.32€214.08€1,783.7785.20%0.70%1.41%2.58%€54.10€2.99
Watsco Inc
Watsco Inc
3.691€1,574.50€426.61€1,643.14€445.21€68.644.36%0.30%2.44%2.55%€40.09€10.86
Wolters Kluwer NV
Wolters Kluwer NV
8€1,130.80€141.35€1,152.00€144.00€21.201.87%0.21%1.61%1.65%€18.64€2.33
Xetra-Gold
Xetra-Gold
119.974€4,268.75€35.58€10,842.05€90.37€6,573.30153.99%1.95%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
20.498€602.17€29.38€582.54€28.42-€19.62-3.26%0.10%5.72%5.53%€33.30€1.62
Zoetis Inc
Zoetis Inc
8.2€1,348.70€164.48€1,183.03€144.28-€165.67-12.28%0.21%1.22%1.10%€14.84€1.81