Portfolio Value
€626,273.72
37.09%
Dividend Yield on Portfolio Value
2.53%
Yearly Gross Dividends (FWD)
€15,862.38
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€626,273.72

DivvyDiary LogoDivvyDiary.com

  • Cash 5.27%
  • Broadcom Inc3.42%
  • Deutsche Bank AG3.03%
  • CoinShares XBT Provider Bitcoin Tracker One2.11%
  • Deere & Co2.04%
  • Apple Inc2.04%
  • Cash1.92%
  • Deutsche Telekom AG1.90%
  • IBM Corp1.79%
  • Fresenius SE & Co KGaA1.77%
  • Münchener Rück AG1.75%
  • British American Tobacco PLC1.61%
  • BB Biotech AG1.61%
  • Iron Mountain Inc1.56%
  • Johnson & Johnson1.53%
  • EUWAX Gold II1.53%
  • Altria Group Inc1.47%
  • Shell PLC1.47%
  • Allianz SE1.39%
  • Airbus SE1.35%
  • Nestle SA1.30%
  • Reckitt Benckiser Group PLC1.23%
  • DWS Group GmbH & Co KGaA1.15%
  • HSBC Holdings PLC1.06%
  • Roche Holding AG1.04%
  • Mitsubishi Corp1.00%
  • Amazon.com Inc0.99%
  • CANCOM SE0.96%
  • Microsoft Corp0.94%
  • Barrick Mining Corp0.92%
  • Bitwise Physical Ethereum ETC0.91%
  • Novartis AG0.90%
  • Deutsche Post AG0.90%
  • Redcare Pharmacy NV0.89%
  • 3M Co0.83%
  • Procter & Gamble Co0.82%
  • Pfizer Inc0.81%
  • AbbVie Inc0.81%
  • Omega Healthcare Investors Inc0.80%
  • SAP SE0.78%
  • Novo Nordisk A/S0.78%
  • Unilever PLC0.73%
  • Automatic Data Processing Inc0.73%
  • Diageo PLC0.72%
  • Bank of Nova Scotia0.72%
  • The Home Depot Inc0.72%
  • McDonald's Corp0.71%
  • Coca-Cola Co0.71%
  • BlackRock Inc0.63%
  • Walmart Inc0.62%
  • Coinbase Global Inc0.62%
  • GSK PLC0.62%
  • The Walt Disney Co0.61%
  • BHP Group Ltd0.61%
  • Verizon Communications Inc0.59%
  • Bayerische Motoren Werke AG Vz0.59%
  • Realty Income Corp0.58%
  • Alibaba Group Holding Ltd ADR0.58%
  • Ping An Insurance Co Ltd Class H0.57%
  • Waste Management Inc0.57%
  • ASML Holding NV0.56%
  • AT&T Inc0.52%
  • Visa Inc0.52%
  • Mastercard Inc0.52%
  • Tencent Holdings Ltd0.51%
  • American Tower Corp0.49%
  • L'Oreal SA0.48%
  • Main Street Capital Corp0.48%
  • Hengan International Group Co Ltd0.48%
  • Bank of America Corp0.47%
  • Fastenal Co0.47%
  • Coupang Inc0.46%
  • Sea Ltd ADR0.46%
  • Starbucks Corp0.46%
  • Rational AG0.45%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.44%
  • Grab Holdings Ltd Class A0.43%
  • Stanley Black & Decker Inc0.42%
  • Alphabet Inc Class A0.42%
  • Philip Morris International Inc0.41%
  • Fuchs SE Vz0.40%
  • EPR Properties0.40%
  • Nexstar Media Group Inc0.40%
  • Nike Inc0.39%
  • PepsiCo Inc0.39%
  • Booking Holdings Inc0.37%
  • Union Pacific Corp0.37%
  • Domino's Pizza Inc0.37%
  • Evolution AB0.36%
  • Lvmh Moet Hennessy Louis Vuitton SE0.36%
  • Siemens Healthineers AG0.36%
  • Industrial And Commercial Bank Of China Ltd Class H0.36%
  • Digital Realty Trust Inc0.35%
  • ITOCHU Corp0.35%
  • Colgate-Palmolive Co0.35%
  • Mensch und Maschine Software SE0.33%
  • W.P. Carey Inc0.32%
  • General Mills Inc0.32%
  • T. Rowe Price Group Inc0.32%
  • LTC Properties Inc0.32%
  • 50 more securities10.76%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
39.893€4,815.58€120.71€5,192.52€130.16€376.947.83%0.83%1.93%2.09%€100.77€2.5326.375%
A.O. Smith Corp
A.O. Smith Corp
29.23€1,724.10€58.98€1,691.22€57.86-€32.88-1.91%0.27%2.01%1.99%€34.39€1.1826.375%
AbbVie Inc
AbbVie Inc
25.479€2,511.71€98.58€5,052.40€198.30€2,540.69101.15%0.81%2.85%5.76%€144.59€5.6826.375%
AGCO Corp
AGCO Corp
17.462€1,601.26€91.70€1,562.87€89.50-€38.39-2.40%0.25%1.11%1.09%€17.52€1.0026.375%
Air Products and Chemicals Inc
Air Products and Chemicals Inc
5.852€1,497.03€255.82€1,312.31€224.25-€184.72-12.34%0.21%2.79%2.42%€36.25€6.1926.375%
Airbus SE
Airbus SE
42.612€3,282.19€77.02€8,460.28€198.54€5,178.10157.76%1.35%1.51%3.89%€127.84€3.0026.375%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
26.114€3,835.73€146.88€3,616.79€138.50-€218.94-5.71%0.58%0.66%0.61%€23.56€0.9026.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
28.314€1,249.47€44.13€1,278.11€45.14€28.642.29%0.20%1.07%1.09%€13.59€0.4835.60%
Allianz SE
Allianz SE
23.694€3,636.42€153.48€8,718.11€367.95€5,081.69139.74%1.39%4.18%10.03%€364.88€15.4026.375%
Alphabet Inc Class A
Alphabet Inc Class A
12.741€1,379.28€108.25€2,640.01€207.20€1,260.7391.40%0.42%0.33%0.64%€8.82€0.6926.375%
Altria Group Inc
Altria Group Inc
163.61€6,835.67€41.78€9,219.40€56.35€2,383.7334.87%1.47%6.37%8.78%€600.12€3.6726.375%
Amazon.com Inc
Amazon.com Inc
33.086€3,625.86€109.59€6,194.69€187.23€2,568.8370.85%0.99%0.00%0.00%€0.00€0.0026.375%
American Tower Corp
American Tower Corp
19.304€3,747.58€194.13€3,079.02€159.50-€668.56-17.84%0.49%3.64%3.03%€113.56€5.8826.375%
Amphenol Corp
Amphenol Corp
14.168€1,050.00€74.11€1,498.38€105.76€448.3842.70%0.24%0.54%0.77%€8.09€0.5726.375%
Apple Inc
Apple Inc
60€3,204.10€53.40€12,762.00€212.70€9,557.90298.30%2.04%0.42%1.68%€53.98€0.9026.375%
Applied Materials Inc
Applied Materials Inc
8.227€1,197.30€145.54€1,512.13€183.81€314.8326.29%0.24%0.88%1.09%€13.10€1.5926.375%
ASML Holding NV
ASML Holding NV
4.189€2,425.58€578.97€3,482.50€831.25€1,056.9243.57%0.56%0.73%1.05%€25.56€6.1026.375%
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€3,275.63€22.18-€537.47-14.10%0.52%4.34%3.72%€141.82€0.9626.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
18.583€3,596.36€193.53€4,541.14€244.38€944.7826.27%0.73%2.16%2.75%€99.03€5.3326.375%
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€2,960.43€42.43€965.4048.39%0.47%2.30%3.39%€67.60€0.9726.375%
Bank of Nova Scotia
Bank of Nova Scotia
81.941€3,824.06€46.67€4,496.54€54.88€672.4717.59%0.72%4.95%5.80%€221.77€2.7135.60%
Barrick Mining Corp
Barrick Mining Corp
200€1,800.00€9.00€5,751.00€28.76€3,951.00219.50%0.92%1.81%5.70%€102.54€0.5135.60%
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
50€3,419.86€68.40€3,670.00€73.40€250.147.31%0.59%5.89%6.32%€216.00€4.3226.375%
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€10,081.25€40.33-€159.35-1.56%1.61%4.78%4.73%€484.33€1.9426.375%
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€3,801.20€23.76€1,187.0645.41%0.61%4.08%5.85%€152.86€0.9626.375%
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.67€19.02€5,706.18€31.70€2,282.5166.67%0.91%0.00%0.00%€0.00€0.000.00%
BlackRock Inc
BlackRock Inc
3.953€2,878.57€728.21€3,917.93€991.15€1,039.3636.11%0.63%1.84%2.48%€71.27€18.0326.375%
Boeing Co
Boeing Co
5.098€885.80€173.75€938.75€184.14€52.955.98%0.15%0.00%0.00%€0.00€0.0026.375%
Booking Holdings Inc
Booking Holdings Inc
0.514€1,231.50€2,397.17€2,301.77€4,480.50€1,070.2786.91%0.37%0.74%1.39%€17.07€33.2226.375%
British American Tobacco PLC
British American Tobacco PLC
230.209€7,991.76€34.72€10,088.90€43.83€2,097.1526.24%1.61%6.25%7.94%€634.69€2.7626.3869%
Broadcom Inc
Broadcom Inc
71.389€3,991.64€55.91€21,389.96€299.63€17,398.32435.87%3.42%0.66%3.65%€145.75€2.0426.375%
CANCOM SE
CANCOM SE
240€2,089.20€8.71€5,982.00€24.93€3,892.80186.33%0.96%3.92%11.49%€240.00€1.0026.375%
EUR Cash
CashEUR
12,000€12,000.00€1.00€12,000.00€1.00€0.000.00%1.92%0.00%0.00%€0.00€0.000.00%
EUR Cash
Cash EUR
33,000€33,000.00€1.00€33,000.00€1.00€0.000.00%5.27%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
7.3€1,349.86€184.91€1,179.30€161.55-€170.56-12.64%0.19%0.96%0.84%€11.37€1.5626.375%
Clorox Co
Clorox Co
14.313€2,010.79€140.48€1,488.57€104.00-€522.22-25.97%0.24%4.13%3.05%€61.42€4.2926.375%
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€4,417.04€57.96€1,020.0830.03%0.71%3.04%3.96%€134.50€1.7626.375%
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€3,907.41€294.15€2,996.10328.77%0.62%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€13,226.43€440.88€12,742.382,632.45%2.11%0.00%0.00%€0.00€0.000.00%
Colgate-Palmolive Co
Colgate-Palmolive Co
32.767€2,238.96€68.33€2,190.15€66.84-€48.81-2.18%0.35%2.67%2.63%€58.96€1.8026.375%
Coloplast AS Class B
Coloplast AS Class B
13.847€1,453.17€104.94€1,050.59€75.87-€402.58-27.70%0.17%3.89%2.81%€40.79€2.9526.375%
Comcast Corp
Comcast Corp
71.986€2,684.67€37.29€1,836.72€25.52-€847.95-31.58%0.29%4.48%3.06%€82.20€1.1426.375%
Costco Wholesale Corp
Costco Wholesale Corp
1.914€1,494.70€780.84€1,542.48€805.80€47.783.20%0.25%0.56%0.58%€8.61€4.5026.375%
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€2,881.88€27.09€1,290.8681.13%0.46%0.00%0.00%€0.00€0.0026.375%
D.R. Horton Inc
D.R. Horton Inc
7.092€900.00€126.90€927.34€130.75€27.343.04%0.15%1.05%1.09%€9.82€1.3826.375%
Daikin Industries Ltd
Daikin Industries Ltd
9.469€1,000.00€105.61€929.94€98.21-€70.06-7.01%0.15%1.88%1.78%€17.78€1.8826.375%
Danaher Corp
Danaher Corp
5.459€1,157.61€212.04€958.39€175.55-€199.22-17.21%0.15%0.63%0.52%€6.05€1.1126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
46.98€1,450.00€30.86€1,648.06€35.08€198.0613.66%0.26%4.90%5.69%€82.49€1.7626.375%
Deere & Co
Deere & Co
33.984€3,521.65€103.63€12,806.18€376.83€9,284.53263.64%2.04%1.48%5.41%€190.51€5.6126.375%
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€19,006.40€30.05€11,065.65139.35%3.03%2.28%5.42%€430.09€0.6826.375%
Deutsche Post AG
Deutsche Post AG
145.375€4,881.11€33.58€5,607.13€38.57€726.0214.87%0.90%4.80%5.51%€268.94€1.8526.375%
Deutsche Telekom AG
Deutsche Telekom AG
399.969€5,797.98€14.50€11,913.06€29.79€6,115.08105.47%1.90%3.02%6.21%€359.97€0.900.00%
Diageo PLC
Diageo PLC
218.57€6,009.97€27.50€4,513.47€20.65-€1,496.50-24.90%0.72%4.39%3.30%€198.35€0.9126.375%
Digital Realty Trust Inc
Digital Realty Trust Inc
15.111€1,847.25€122.25€2,216.15€146.66€368.9019.97%0.35%2.90%3.45%€63.79€4.2226.375%
Domino's Pizza Inc
Domino's Pizza Inc
6.207€2,413.28€388.83€2,293.31€369.50-€119.97-4.97%0.37%1.70%1.55%€37.37€6.0226.375%
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€7,209.72€55.10€3,000.3371.28%1.15%3.81%6.53%€274.78€2.1026.375%
Eli Lilly and Co
Eli Lilly and Co
1.796€1,091.40€607.65€1,266.80€705.30€175.4016.07%0.20%0.72%0.85%€9.32€5.1926.375%
EPR Properties
EPR Properties
52.918€1,748.73€33.05€2,489.54€47.05€740.8142.36%0.40%6.57%9.27%€162.06€3.0626.375%
EUWAX Gold II
EUWAX Gold II
81.176€4,432.41€54.60€9,562.94€117.81€5,130.53115.75%1.53%0.00%0.00%€0.00€0.000.00%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,266.25€64.75-€88.05-3.74%0.36%4.27%4.11%€96.71€2.7626.375%
Fastenal Co
Fastenal Co
80.506€2,387.10€29.65€2,937.68€36.49€550.5823.06%0.47%1.92%2.57%€61.29€0.7626.375%
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
226.708€8,454.89€37.29€11,057.68€48.78€2,602.7930.78%1.77%2.05%2.68%€226.71€1.0026.375%
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,535.95€38.23€218.479.43%0.40%3.08%3.35%€77.61€1.1726.375%
General Mills Inc
General Mills Inc
48.227€2,179.20€45.19€2,012.15€41.72-€167.05-7.67%0.32%4.95%4.67%€101.80€2.1126.375%
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€2,684.44€5.03€1,168.9377.13%0.43%0.00%0.00%€0.00€0.0026.375%
GSK PLC
GSK PLC
205.655€4,311.40€20.96€3,877.11€18.85-€434.29-10.07%0.62%3.94%3.51%€151.20€0.7426.375%
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€3,011.00€3.01-€506.70-14.40%0.48%5.74%4.81%€169.10€0.1726.375%
Hermes International SA
Hermes International SA
0.541€1,203.20€2,224.20€1,092.74€2,020.00-€110.46-9.18%0.17%1.29%1.17%€14.06€26.0026.375%
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€6,628.00€11.46€3,631.41121.18%1.06%5.02%11.12%€333.25€0.5826.375%
IBM Corp
IBM Corp
47.137€5,805.15€123.15€11,219.78€238.03€5,414.6393.27%1.79%2.42%4.72%€274.03€5.8126.375%
Illinois Tool Works Inc
Illinois Tool Works Inc
7.842€1,600.95€204.15€1,649.56€210.35€48.613.04%0.26%2.63%2.73%€43.69€5.5726.375%
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€2,226.00€0.64€294.7015.26%0.36%5.87%6.78%€130.90€0.0426.375%
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
22.16€1,994.68€90.01€997.31€45.01-€997.37-50.00%0.16%14.84%7.30%€145.70€6.5726.375%
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€9,790.12€87.38€6,870.29235.30%1.56%3.08%10.42%€304.35€2.7226.375%
ITOCHU Corp
ITOCHU Corp
46.851€1,999.67€42.68€2,214.42€47.27€214.7510.74%0.35%2.40%2.67%€53.31€1.1426.375%
JD.com Inc ADR
JD.com Inc ADR
47.732€2,167.44€45.41€1,334.10€27.95-€833.34-38.45%0.21%3.14%1.91%€41.29€0.8726.375%
Johnson & Johnson
Johnson & Johnson
57.657€7,707.89€133.69€9,571.66€166.01€1,863.7724.18%1.53%2.73%3.36%€259.37€4.5026.375%
L'Oreal SA
L'Oreal SA
8.218€3,166.46€385.30€3,035.99€369.43-€130.47-4.12%0.48%1.89%1.82%€57.53€7.0026.375%
Lam Research Corp
Lam Research Corp
6.158€600.00€97.43€709.41€115.20€109.4118.23%0.11%0.79%0.92%€5.54€0.9026.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.774€2,040.18€208.74€1,967.21€201.28-€72.97-3.58%0.31%2.07%1.99%€40.59€4.1526.375%
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,005.83€30.01-€34.68-1.70%0.32%6.65%6.46%€131.83€1.9726.375%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.234€2,286.07€539.90€2,251.99€531.85-€34.08-1.49%0.36%2.40%2.41%€55.05€13.0026.375%
LyondellBasell Industries NV
LyondellBasell Industries NV
21.886€1,623.99€74.20€867.34€39.63-€756.65-46.59%0.14%12.20%6.39%€103.76€4.7426.375%
Main Street Capital Corp
Main Street Capital Corp
61.99€2,044.29€32.98€3,024.63€48.79€980.3447.96%0.48%7.53%11.10%€226.84€3.6626.375%
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€3,258.61€481.40€1,238.9561.34%0.52%0.54%0.88%€17.80€2.6326.375%
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€4,434.56€259.65€1,681.6961.09%0.71%2.36%3.80%€104.61€6.1226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€2,086.88€46.38-€413.63-16.54%0.33%3.98%3.33%€83.25€1.8526.375%
MercadoLibre Inc
MercadoLibre Inc
0.874€1,083.72€1,240.62€1,632.89€1,869.30€549.1750.67%0.26%0.00%0.00%€0.00€0.0026.375%
Microsoft Corp
Microsoft Corp
13.388€2,260.25€168.83€5,894.07€440.25€3,633.82160.77%0.94%0.71%1.87%€42.16€3.1526.375%
Mitsubishi Corp
Mitsubishi Corp
314.675€2,178.52€6.92€6,282.17€19.96€4,103.64188.37%1.00%3.08%9.04%€196.92€0.6326.375%
MSCI Inc
MSCI Inc
3.454€1,696.42€491.16€1,625.74€470.70-€70.68-4.17%0.26%1.32%1.27%€21.51€6.2326.375%
Münchener Rück AG
Münchener Rück AG
19.361€3,585.32€185.18€10,983.41€567.30€7,398.09206.34%1.75%3.53%10.80%€387.22€20.0026.375%
Nestle SA
Nestle SA
100€8,144.50€81.45€8,149.00€81.49€4.500.06%1.30%4.02%4.03%€328.26€3.2826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15€2,195.50€146.37€2,484.00€165.60€288.5013.14%0.40%3.86%4.40%€96.55€6.4426.375%
Nike Inc
Nike Inc
43.148€3,452.70€80.02€2,471.50€57.28-€981.20-28.42%0.39%2.45%1.73%€59.72€1.3826.375%
Novartis AG
Novartis AG
50€3,422.86€68.46€5,609.50€112.19€2,186.6463.88%0.90%3.33%5.50%€188.35€3.7726.375%
Novo Nordisk A/S
Novo Nordisk A/S
100.597€5,096.09€50.66€4,890.27€48.61-€205.82-4.04%0.78%3.20%3.08%€156.93€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.132€1,848.53€202.42€1,678.06€183.75-€170.47-9.22%0.27%1.97%1.74%€32.08€3.5126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
7.546€1,000.00€132.52€883.11€117.03-€116.89-11.69%0.14%0.83%0.73%€7.31€0.9726.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.228€3,790.79€25.92€5,001.01€34.20€1,210.2231.93%0.80%6.73%8.94%€339.03€2.3226.375%
Paychex Inc
Paychex Inc
5.242€600.00€114.47€573.59€109.43-€26.41-4.40%0.09%3.44%3.26%€19.59€3.7426.375%
PayPal Holdings Inc
PayPal Holdings Inc
20.343€1,379.28€67.80€1,194.72€58.73-€184.56-13.38%0.19%0.00%0.00%€0.00€0.0026.375%
PepsiCo Inc
PepsiCo Inc
18.943€2,512.26€132.62€2,444.96€129.07-€67.30-2.68%0.39%3.79%3.71%€93.24€4.9226.375%
Pfizer Inc
Pfizer Inc
239.842€7,703.80€32.12€5,096.05€21.25-€2,607.75-33.85%0.81%6.96%4.63%€356.89€1.4925.6697%
Philip Morris International Inc
Philip Morris International Inc
18.343€1,633.08€89.03€2,538.16€138.37€905.0855.42%0.41%3.66%5.71%€93.31€5.0926.375%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
601.316€3,661.95€6.09€3,542.65€5.89-€119.30-3.26%0.57%5.20%5.12%€187.31€0.3126.375%
Procter & Gamble Co
Procter & Gamble Co
39.984€3,862.66€96.61€5,118.75€128.02€1,256.0932.52%0.82%2.82%3.79%€146.32€3.6626.375%
Rational AG
Rational AG
4.326€2,236.13€516.86€2,827.30€653.50€591.1726.44%0.45%2.29%2.90%€64.90€15.0026.375%
Realty Income Corp
Realty Income Corp
71.847€4,040.97€56.24€3,659.89€50.94-€381.08-9.43%0.58%5.50%4.94%€199.52€2.7826.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
117.25€7,239.49€61.74€7,727.92€65.91€488.436.75%1.23%3.57%3.83%€277.46€2.3726.375%
Redcare Pharmacy NV
Redcare Pharmacy NV
65€3,582.75€55.12€5,590.00€86.00€2,007.2556.03%0.89%0.00%0.00%€0.00€0.0026.375%
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€6,510.00€325.50€1,665.1034.37%1.04%3.18%4.31%€208.80€10.4426.375%
SAP SE
SAP SE
21.427€2,410.30€112.49€4,905.71€228.95€2,495.41103.53%0.78%1.02%2.09%€50.35€2.3526.375%
Sartorius AG Vz
Sartorius AG Vz
4.92€1,477.80€300.40€1,032.85€209.95-€444.95-30.11%0.16%0.35%0.25%€3.64€0.7426.375%
Sea Ltd ADR
Sea Ltd ADR
18.496€1,157.61€62.59€2,871.55€155.25€1,713.94148.06%0.46%0.00%0.00%€0.00€0.0026.375%
Shell PLC
Shell PLC
300€6,085.23€20.28€9,216.75€30.72€3,131.5251.46%1.47%4.02%6.11%€371.64€1.2426.375%
Sherwin-Williams Co
Sherwin-Williams Co
4.041€933.31€230.96€1,155.63€285.98€222.3123.82%0.18%0.95%1.18%€11.05€2.7325.53%
Siemens Healthineers AG
Siemens Healthineers AG
47.831€2,093.55€43.77€2,229.64€46.62€136.096.50%0.36%2.00%2.17%€45.44€0.9526.375%
Snap-on Inc
Snap-on Inc
6.115€1,576.27€257.75€1,749.33€286.05€173.0610.98%0.28%2.62%2.87%€45.29€7.4126.375%
Snowflake Inc
Snowflake Inc
7.311€1,108.35€151.59€1,516.91€207.48€408.5636.86%0.24%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
18.92€1,295.02€68.45€1,242.93€65.70-€52.09-4.02%0.20%2.12%2.03%€26.32€1.3918.43%
Stanley Black & Decker Inc
Stanley Black & Decker Inc
48.381€4,568.10€94.42€2,656.12€54.90-€1,911.98-41.86%0.42%5.15%3.04%€138.96€2.8726.375%
Starbucks Corp
Starbucks Corp
41.482€3,353.86€80.85€2,853.99€68.80-€499.87-14.90%0.46%3.10%2.65%€89.00€2.1526.375%
Stryker Corp
Stryker Corp
3.71€1,059.09€285.45€1,169.30€315.15€110.2110.41%0.19%0.92%1.02%€10.78€2.9126.375%
T-Mobile US Inc
T-Mobile US Inc
6.522€1,449.80€222.29€1,284.51€196.95-€165.29-11.40%0.21%1.78%1.59%€23.02€3.5326.375%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
22.295€2,970.09€133.22€2,009.34€90.13-€960.75-32.35%0.32%5.01%3.30%€97.98€4.3926.375%
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.77€1,009.83€93.76€2,724.91€253.00€1,715.08169.84%0.44%1.19%3.08%€31.12€2.8926.375%
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€3,203.08€68.87€961.7542.91%0.51%0.69%1.04%€23.29€0.5026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
9.954€1,607.40€161.49€1,457.73€146.45-€149.67-9.31%0.23%1.67%1.46%€23.42€2.3526.375%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€1,928.34€162.83-€70.65-3.53%0.31%2.90%2.81%€56.14€4.7426.375%
The Home Depot Inc
The Home Depot Inc
13.747€3,843.67€279.59€4,486.81€326.38€643.1416.73%0.72%2.45%2.85%€109.41€7.9626.375%
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,791.85€58.37€483.0436.91%0.29%2.07%2.84%€37.18€1.2126.375%
The Walt Disney Co
The Walt Disney Co
40.483€4,233.11€104.57€3,835.16€94.74-€397.95-9.40%0.61%0.91%0.83%€35.02€0.8726.375%
Tomra Systems ASA
Tomra Systems ASA
93.104€1,330.02€14.29€1,099.56€11.81-€230.46-17.33%0.18%1.50%1.28%€17.05€0.1826.375%
Tractor Supply Co
Tractor Supply Co
36.968€1,797.15€48.61€1,738.98€47.04-€58.17-3.24%0.28%1.69%1.64%€29.42€0.8026.375%
Unilever PLC
Unilever PLC
88.404€4,050.49€45.82€4,601.42€52.05€550.9313.60%0.73%3.40%3.81%€154.36€1.7526.375%
Union Pacific Corp
Union Pacific Corp
11.84€2,068.92€174.74€2,296.70€193.98€227.7811.01%0.37%2.44%2.73%€56.54€4.7826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.411€1,995.12€368.74€1,655.38€305.95-€339.74-17.03%0.26%2.49%2.07%€41.38€7.6526.375%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
31.492€1,329.17€42.21€1,389.11€44.11€59.944.51%0.22%4.05%4.24%€56.37€1.7918.43%
Verizon Communications Inc
Verizon Communications Inc
107.078€4,598.12€42.94€3,688.83€34.45-€909.29-19.78%0.59%6.93%5.56%€255.67€2.3926.375%
Vestas Wind Systems AS
Vestas Wind Systems AS
79.685€1,674.58€21.02€1,365.40€17.14-€309.18-18.46%0.22%0.42%0.35%€5.86€0.0726.375%
Visa Inc
Visa Inc
11.068€2,044.29€184.71€3,268.61€295.33€1,224.3259.89%0.52%0.69%1.11%€22.60€2.0426.375%
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€2,029.65€57.99-€70.35-3.35%0.32%5.44%5.25%€110.22€3.1526.375%
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€3,914.00€88.17€2,094.66115.13%0.62%0.92%1.98%€36.10€0.8126.375%
Waste Management Inc
Waste Management Inc
18.838€2,241.33€118.98€3,540.54€187.95€1,299.2157.97%0.57%1.51%2.40%€53.78€2.8526.375%
Watsco Inc
Watsco Inc
5.234€2,144.50€409.73€1,638.73€313.10-€505.77-23.58%0.26%3.31%2.53%€54.33€10.3826.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
5.688€900.00€158.21€924.52€162.53€24.522.72%0.15%1.36%1.39%€12.55€2.2126.375%
Wolters Kluwer NV
Wolters Kluwer NV
12.666€1,700.80€134.29€1,403.02€110.78-€297.78-17.51%0.22%2.22%1.81%€30.78€2.4326.375%
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
44.763€1,329.32€29.70€1,396.60€31.20€67.285.06%0.22%4.91%5.17%€68.69€1.5318.43%
Zoetis Inc
Zoetis Inc
13.059€1,998.70€153.05€1,598.74€122.42-€399.96-20.01%0.26%1.42%1.13%€22.60€1.7326.375%