- Portfolio Value
- €499,738.9033.4%
- Portfolio Buy-In
- €374,603.49
- Ø Dividend Yield on Portfolio Value
- 2.80%
- Ø Dividend Yield on Buy-In
- 3.73%
- Yearly Gross Dividends (FWD)
- €13,986.61
Net
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Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€499,738.90
- Xetra-Gold4.95%
- Cash 4.80%
- Apple Inc3.10%
- Shell PLC2.60%
- Bitcoin Tracker One XBT Provider2.30%
- Deere & Co2.28%
- Deutsche Bank AG1.96%
- Munchener Ruckversicherungs-Gesellschaft AG1.77%
- Deutsche Telekom AG1.76%
- Iron Mountain Inc1.69%
- Broadcom Inc1.62%
- BB Biotech AG1.61%
- CANCOM SE1.54%
- Johnson & Johnson1.51%
- International Business Machines Corp1.47%
- Altria Group Inc1.36%
- British American Tobacco PLC1.32%
- Redcare Pharmacy NV1.30%
- Barrick Gold Corp1.29%
- Fresenius SE & Co KGaA1.28%
- Allianz SE1.26%
- Mitsubishi Corp1.26%
- Procter & Gamble Co1.19%
- EUWAX Gold II1.17%
- Pfizer Inc1.14%
- DHL Group1.13%
- DWS Group GmbH & Co KGaA1.10%
- Amazon.com Inc1.06%
- Roche Holding AG Bearer Shares1.05%
- Microsoft Corp1.04%
- Airbus SE1.03%
- Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing0.99%
- Nestle SA0.98%
- ETC Group Physical Ethereum0.96%
- Novartis AG Registered Shares0.95%
- HSBC Holdings PLC0.94%
- Bayerische Motoren Werke AG PRF PERPETUAL EUR 10.91%
- BHP Group Ltd0.89%
- Coca-Cola Co0.88%
- McDonald's Corp0.86%
- Unilever PLC0.84%
- Reckitt Benckiser Group PLC0.83%
- Omega Healthcare Investors Inc0.83%
- K+S AG0.79%
- GSK PLC0.78%
- AbbVie Inc0.77%
- 3M Co0.77%
- The Walt Disney Co0.76%
- SAP SE0.75%
- Verizon Communications Inc0.70%
- Waste Management Inc0.69%
- Stanley Black & Decker Inc0.69%
- Realty Income Corp0.68%
- Automatic Data Processing Inc0.68%
- Bank of Nova Scotia0.67%
- Diageo PLC0.67%
- Rational AG0.67%
- The Home Depot Inc0.66%
- L'Oreal SA0.64%
- Ping An Insurance (Group) Co. of China Ltd Class H0.59%
- Mastercard Inc Class A0.57%
- Visa Inc Class A0.57%
- Fuchs SE PRF PERPETUAL EUR0.57%
- Lvmh Moet Hennessy Louis Vuitton SE0.57%
- PepsiCo Inc0.54%
- Union Pacific Corp0.54%
- Colgate-Palmolive Co0.52%
- Walmart Inc0.52%
- Main Street Capital Corp0.52%
- Siemens Healthineers AG Registered Shares0.51%
- Bank of America Corp0.50%
- Coinbase Global Inc Ordinary Shares - Class A0.50%
- Porsche Automobil Holding SE Vorz-Inhaber-Akt stimmrechtslos0.50%
- AT&T Inc0.47%
- American Tower Corp0.45%
- Coupang Inc Ordinary Shares - Class A0.45%
- Comcast Corp Class A0.43%
- T. Rowe Price Group Inc0.43%
- Tencent Holdings Ltd0.43%
- LTC Properties Inc0.42%
- Starbucks Corp0.42%
- BlackRock Inc0.42%
- ASML Holding NV0.42%
- EPR Properties0.42%
- A.O. Smith Corp0.40%
- Industrial And Commercial Bank Of China Ltd Class H0.39%
- W.P. Carey Inc0.38%
- Digital Realty Trust Inc0.37%
- Innovative Industrial Properties Inc0.37%
- Grab Holdings Inc Class A0.36%
- Alphabet Inc Class A0.36%
- Alibaba Group Holding Ltd ADR0.36%
- Novo Nordisk A/S Class B0.36%
- Illinois Tool Works Inc0.34%
- Booking Holdings Inc0.32%
- Clorox Co0.31%
- The Kroger Co0.31%
- Hengan International Group Co Ltd0.31%
- Philip Morris International Inc0.30%
- Fastenal Co0.29%
- Nike Inc Class B0.29%
- Taiwan Semiconductor Manufacturing Co Ltd ADR0.27%
- InMode Ltd0.27%
- LyondellBasell Industries NV Class A0.26%
- Domino's Pizza Inc0.25%
- Sea Ltd ADR0.23%
- JD.com Inc ADR0.23%
- Vestas Wind Systems A/S0.23%
- MercadoLibre Inc0.22%
- Lowe's Companies Inc0.22%
- Air Products & Chemicals Inc0.22%
- Sherwin-Williams Co0.22%
- Coloplast A/S Class B0.21%
- ITOCHU Corp0.21%
- DWS ESG Top World0.20%
- PayPal Holdings Inc0.15%
- Stryker Corp0.15%
- Sartorius AG Vorz-Inhaber-Akt ohne Stimmrecht0.15%
- Tomra Systems ASA0.15%
- Watsco Inc Class A0.15%
- Snap-on Inc0.15%
- Snowflake Inc Ordinary Shares - Class A0.14%
- Danaher Corp0.14%
- MSCI Inc0.13%
- The Hershey Co0.13%
- Nexstar Media Group Inc0.13%
- Zoetis Inc Class A0.12%
- Mensch und Maschine Software SE0.11%
- NXP Semiconductors NV0.11%
- Boston Beer Co Inc Class A0.11%
- Costco Wholesale Corp0.11%
- UnitedHealth Group Inc0.11%
- Tractor Supply Co0.10%
- Texas Roadhouse Inc0.06%
- AGCO Corp0.06%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Pers.Div.% | Div | |
---|---|---|---|---|---|---|---|---|---|
3M Co | 39.89333 | €4,815.58€120.71 | €3,842.33€96.32 | -€973.25-20.21% | 0.77% | 2.77% | 2.14% | €102.88€2.58 | |
A.O. Smith Corp | 25.59772 | €1,502.43€58.69 | €2,011.98€78.60 | €509.5533.92% | 0.40% | 1.48% | 2.01% | €30.18€1.18 | |
AbbVie Inc | 25.478567 | €2,511.71€98.58 | €3,858.47€151.44 | €1,346.7653.62% | 0.77% | 3.79% | 5.79% | €145.49€5.71 | |
AGCO Corp | 3 | €311.70€103.90 | €303.83€101.28 | -€7.88-2.53% | 0.06% | 0.98% | 1.03% | €3.21€1.07 | |
Air Products & Chemicals Inc | 4.649 | €1,202.19€258.59 | €1,100.42€236.70 | -€101.77-8.47% | 0.22% | 2.79% | 2.50% | €30.06€6.47 | |
Airbus SE | 32.61249 | €1,952.19€59.86 | €5,160.93€158.25 | €3,208.74164.37% | 1.03% | 1.77% | 4.68% | €91.31€2.80 | |
Alibaba Group Holding Ltd ADR | 21.943 | €3,417.45€155.74 | €1,782.87€81.25 | -€1,634.58-47.83% | 0.36% | 1.25% | 0.60% | €20.41€0.93 | |
Allianz SE | 23.69374 | €3,636.42€153.48 | €6,317.94€266.65 | €2,681.5273.74% | 1.26% | 5.18% | 8.99% | €326.97€13.80 | |
Alphabet Inc Class A | 11.17984 | €1,132.98€101.34 | €1,788.89€160.01 | €655.9157.89% | 0.36% | 0.46% | 0.73% | €8.24€0.74 | |
Altria Group Inc | 160.565084 | €6,685.67€41.64 | €6,804.75€42.38 | €119.081.78% | 1.36% | 8.55% | 8.67% | €579.72€3.61 | |
Amazon.com Inc | 31.302 | €3,306.40€105.63 | €5,304.75€169.47 | €1,998.3560.44% | 1.06% | 0.00% | 0.00% | €0.00€0.00 | |
American Tower Corp | 12.7112 | €2,523.85€198.55 | €2,271.62€178.71 | -€252.23-9.99% | 0.45% | 3.37% | 3.01% | €75.86€5.97 | |
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | 197.201 | €3,120.13€15.82 | €4,927.07€24.99 | €1,806.9357.91% | 0.99% | 1.99% | 3.14% | €98.09€0.50 | |
Apple Inc | 88.798 | €4,207.11€47.38 | €15,513.01€174.70 | €11,305.90268.73% | 3.10% | 0.53% | 1.94% | €81.78€0.92 | |
ASML Holding NV | 2.49135 | €1,330.02€533.86 | €2,102.45€843.90 | €772.4358.08% | 0.42% | 0.72% | 1.14% | €15.20€6.10 | |
AT&T Inc | 147.684 | €3,813.10€25.82 | €2,360.73€15.99 | -€1,452.37-38.09% | 0.47% | 6.41% | 3.96% | €150.99€1.02 | |
Automatic Data Processing Inc | 14.68412 | €2,597.47€176.89 | €3,379.55€230.15 | €782.0830.11% | 0.68% | 2.27% | 2.92% | €75.74€5.16 | |
Bank of America Corp | 69.76809 | €1,995.03€28.60 | €2,517.06€36.08 | €522.0326.17% | 0.50% | 2.47% | 3.09% | €61.69€0.88 | |
Bank of Nova Scotia | 75.655837 | €3,530.91€46.67 | €3,371.60€44.57 | -€159.31-4.51% | 0.67% | 6.43% | 6.14% | €216.72€2.86 | |
Barrick Gold Corp | 400 | €4,531.96€11.33 | €6,468.40€16.17 | €1,936.4442.73% | 1.29% | 2.30% | 3.28% | €148.64€0.37 | |
Bayerische Motoren Werke AG PRF PERPETUAL EUR 1 | 50 | €3,419.86€68.40 | €4,561.25€91.23 | €1,141.3933.38% | 0.91% | 6.60% | 8.80% | €301.00€6.02 | |
BB Biotech AG | 190 | €7,918.59€41.68 | €8,070.25€42.48 | €151.661.92% | 1.61% | 4.78% | 4.87% | €385.38€2.03 | |
BHP Group Ltd | 160 | €2,614.14€16.34 | €4,428.80€27.68 | €1,814.6669.42% | 0.89% | 5.27% | 8.83% | €230.80€1.44 | |
Bitcoin Tracker One XBT Provider | 40 | €645.40€16.14 | €11,491.20€287.28 | €10,845.801,680.48% | 2.30% | 0.00% | 0.00% | €0.00€0.00 | |
BlackRock Inc | 2.8301 | €1,931.84€682.60 | €2,104.46€743.60 | €172.628.94% | 0.42% | 2.50% | 2.75% | €53.18€18.79 | |
Booking Holdings Inc | 0.46963 | €1,034.46€2,202.71 | €1,614.35€3,437.50 | €579.8956.06% | 0.32% | 0.92% | 1.46% | €15.14€32.24 | |
Boston Beer Co Inc Class A | 2.06268 | €640.38€310.46 | €536.09€259.90 | -€104.29-16.29% | 0.11% | 0.00% | 0.00% | €0.00€0.00 | |
British American Tobacco PLC | 226.329641 | €7,861.74€34.74 | €6,611.09€29.21 | -€1,250.65-15.91% | 1.32% | 9.55% | 7.92% | €622.61€2.75 | |
Broadcom Inc | 6.23979 | €2,492.94€399.52 | €8,100.50€1,298.20 | €5,607.56224.94% | 1.62% | 1.46% | 4.84% | €120.69€19.34 | |
CANCOM SE | 240 | €2,089.20€8.71 | €7,711.20€32.13 | €5,622.00269.10% | 1.54% | 3.17% | 11.49% | €240.00€1.00 | |
Cash EUR | 24,000 | €24,000.00€1.00 | €24,000.00€1.00 | €0.000.00% | 4.80% | 0.00% | 0.00% | €0.00€0.00 | |
Clorox Co | 12.44279 | €1,813.75€145.77 | €1,570.16€126.19 | -€243.59-13.43% | 0.31% | 3.47% | 3.03% | €55.01€4.42 | |
Coca-Cola Co | 74.963 | €3,323.15€44.33 | €4,382.71€58.47 | €1,059.5631.88% | 0.88% | 3.07% | 4.03% | €133.94€1.79 | |
Coinbase Global Inc Ordinary Shares - Class A | 13.28372 | €911.31€68.60 | €2,495.75€187.88 | €1,584.44173.86% | 0.50% | 0.00% | 0.00% | €0.00€0.00 | |
Colgate-Palmolive Co | 30.075 | €2,042.08€67.90 | €2,621.04€87.15 | €578.9628.35% | 0.52% | 2.12% | 2.71% | €55.40€1.84 | |
Coloplast A/S Class B | 9.21963 | €1,034.46€112.20 | €1,045.51€113.40 | €11.051.07% | 0.21% | 2.51% | 2.51% | €25.95€2.81 | |
Comcast Corp Class A | 59.48034 | €2,290.59€38.51 | €2,168.21€36.45 | -€122.38-5.34% | 0.43% | 3.16% | 2.97% | €67.93€1.14 | |
Costco Wholesale Corp | 0.725 | €498.65€687.79 | €530.56€731.80 | €31.916.40% | 0.11% | 0.59% | 0.62% | €3.10€4.27 | |
Coupang Inc Ordinary Shares - Class A | 106.38181 | €1,591.03€14.96 | €2,255.03€21.20 | €664.0041.73% | 0.45% | 0.00% | 0.00% | €0.00€0.00 | |
Danaher Corp | 2.81854 | €640.38€227.20 | €688.50€244.28 | €48.127.51% | 0.14% | 0.41% | 0.44% | €2.80€0.99 | |
Deere & Co | 31.377 | €2,523.59€80.43 | €11,379.65€362.68 | €8,856.06350.93% | 2.28% | 1.42% | 6.73% | €169.93€5.42 | |
Deutsche Bank AG | 632.49251 | €7,940.75€12.55 | €9,807.43€15.51 | €1,866.6823.51% | 1.96% | 2.80% | 3.58% | €284.62€0.45 | |
Deutsche Telekom AG | 399.9685 | €5,797.98€14.50 | €8,781.31€21.96 | €2,983.3351.45% | 1.76% | 3.51% | 5.31% | €307.98€0.77 | |
DHL Group | 140.19568 | €4,684.06€33.41 | €5,644.28€40.26 | €960.2120.50% | 1.13% | 4.66% | 5.54% | €259.36€1.85 | |
Diageo PLC | 102.58761 | €3,535.90€34.47 | €3,362.31€32.78 | -€173.59-4.91% | 0.67% | 2.90% | 2.74% | €96.86€0.94 | |
Digital Realty Trust Inc | 13.92557 | €1,674.84€120.27 | €1,872.43€134.46 | €197.5911.80% | 0.37% | 3.37% | 3.74% | €62.59€4.49 | |
Domino's Pizza Inc | 2.65463 | €965.53€363.72 | €1,254.58€472.60 | €289.0529.94% | 0.25% | 1.17% | 1.53% | €14.77€5.56 | |
DWS ESG Top World | 5.352038 | €835.07€156.03 | €999.42€186.74 | €164.3519.68% | 0.20% | 0.31% | 0.37% | €3.10€0.58 | |
DWS Group GmbH & Co KGaA | 130.848 | €4,209.39€32.17 | €5,499.54€42.03 | €1,290.1530.65% | 1.10% | 14.51% | 18.96% | €798.17€6.10 | |
EPR Properties | 52.91817 | €1,748.73€33.05 | €2,077.44€39.26 | €328.7118.80% | 0.42% | 7.91% | 9.53% | €166.69€3.15 | |
ETC Group Physical Ethereum | 180 | €3,423.67€19.02 | €4,812.12€26.73 | €1,388.4540.55% | 0.96% | 0.00% | 0.00% | €0.00€0.00 | |
EUWAX Gold II | 81.176 | €4,432.41€54.60 | €5,861.11€72.20 | €1,428.7032.23% | 1.17% | 0.00% | 0.00% | €0.00€0.00 | |
Fastenal Co | 23.871 | €1,287.49€53.94 | €1,468.66€61.53 | €181.1714.07% | 0.29% | 2.33% | 2.66% | €34.30€1.44 | |
Fresenius SE & Co KGaA | 226.708 | €8,454.89€37.29 | €6,393.17€28.20 | -€2,061.73-24.39% | 1.28% | 0.00% | 0.00% | €0.00€0.00 | |
Fuchs SE PRF PERPETUAL EUR | 66.334 | €2,317.48€34.94 | €2,834.45€42.73 | €516.9722.31% | 0.57% | 2.57% | 3.18% | €73.63€1.11 | |
Grab Holdings Inc Class A | 533.36792 | €1,515.51€2.84 | €1,806.78€3.39 | €291.2719.22% | 0.36% | 0.00% | 0.00% | €0.00€0.00 | |
GSK PLC | 188.176655 | €4,006.36€21.29 | €3,878.32€20.61 | -€128.04-3.20% | 0.78% | 3.39% | 3.29% | €131.72€0.70 | |
Hengan International Group Co Ltd | 450 | €2,044.80€4.54 | €1,539.90€3.42 | -€504.90-24.69% | 0.31% | 5.31% | 3.95% | €80.73€0.18 | |
HSBC Holdings PLC | 578.35978 | €2,996.60€5.18 | €4,679.22€8.09 | €1,682.6256.15% | 0.94% | 6.95% | 11.02% | €330.36€0.57 | |
Illinois Tool Works Inc | 7.39409 | €1,502.43€203.19 | €1,706.56€230.80 | €204.1313.59% | 0.34% | 2.25% | 2.54% | €38.14€5.16 | |
Industrial And Commercial Bank Of China Ltd Class H | 3,500 | €1,931.30€0.55 | €1,939.00€0.55 | €7.700.40% | 0.39% | 7.06% | 7.09% | €136.85€0.04 | |
InMode Ltd | 76.25137 | €1,493.05€19.58 | €1,325.44€17.38 | -€167.61-11.23% | 0.27% | 0.00% | 0.00% | €0.00€0.00 | |
Innovative Industrial Properties Inc | 17.45642 | €1,748.38€100.16 | €1,827.69€104.70 | €79.314.54% | 0.37% | 6.44% | 6.69% | €117.05€6.71 | |
International Business Machines Corp | 47.137 | €5,805.15€123.15 | €7,326.50€155.43 | €1,521.3526.21% | 1.47% | 3.97% | 5.00% | €290.01€6.15 | |
Iron Mountain Inc | 112.04069 | €2,919.83€26.06 | €8,459.07€75.50 | €5,539.25189.71% | 1.69% | 3.16% | 9.19% | €268.30€2.39 | |
ITOCHU Corp | 24.247 | €999.91€41.24 | €1,037.41€42.79 | €37.503.75% | 0.21% | 2.83% | 2.91% | €29.10€1.20 | |
JD.com Inc ADR | 36.47097 | €1,847.25€50.65 | €1,157.04€31.73 | -€690.21-37.36% | 0.23% | 2.26% | 1.38% | €25.53€0.70 | |
Johnson & Johnson | 53.180632 | €7,069.84€132.94 | €7,566.01€142.27 | €496.177.02% | 1.51% | 3.25% | 3.44% | €242.95€4.57 | |
K+S AG | 293.57729 | €4,421.80€15.06 | €3,970.63€13.53 | -€451.17-10.20% | 0.79% | 5.12% | 4.65% | €205.50€0.70 | |
L'Oreal SA | 7.09193 | €2,749.24€387.66 | €3,179.49€448.33 | €430.2515.65% | 0.64% | 1.44% | 1.70% | €46.81€6.60 | |
Lowe's Companies Inc | 5.1473 | €1,041.43€202.33 | €1,106.93€215.05 | €65.506.29% | 0.22% | 1.86% | 2.00% | €20.86€4.05 | |
LTC Properties Inc | 66.83876 | €2,040.51€30.53 | €2,121.46€31.74 | €80.963.97% | 0.42% | 6.60% | 6.88% | €140.36€2.10 | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.62775 | €1,942.44€535.44 | €2,832.00€780.65 | €889.5645.80% | 0.57% | 1.67% | 2.43% | €47.16€13.00 | |
LyondellBasell Industries NV Class A | 13.901 | €1,180.89€84.95 | €1,280.84€92.14 | €99.958.46% | 0.26% | 4.99% | 5.42% | €64.02€4.61 | |
Main Street Capital Corp | 57.35022 | €1,797.99€31.35 | €2,585.63€45.09 | €787.6443.81% | 0.52% | 5.79% | 8.64% | €155.30€2.71 | |
Mastercard Inc Class A | 6.76902 | €2,019.66€298.37 | €2,862.96€422.95 | €843.3041.75% | 0.57% | 0.58% | 0.81% | €16.46€2.43 | |
McDonald's Corp | 17.079 | €2,752.87€161.18 | €4,305.19€252.08 | €1,552.3256.39% | 0.86% | 2.44% | 3.82% | €105.08€6.15 | |
Mensch und Maschine Software SE | 10 | €543.00€54.30 | €567.00€56.70 | €24.004.42% | 0.11% | 2.91% | 3.04% | €16.50€1.65 | |
MercadoLibre Inc | 0.7024 | €763.53€1,087.03 | €1,122.79€1,598.50 | €359.2647.05% | 0.22% | 0.00% | 0.00% | €0.00€0.00 | |
Microsoft Corp | 13.388 | €2,260.25€168.83 | €5,203.92€388.70 | €2,943.67130.24% | 1.04% | 0.71% | 1.64% | €36.99€2.76 | |
Mitsubishi Corp | 314.674 | €2,178.52€6.92 | €6,295.84€20.01 | €4,117.32189.00% | 1.26% | 2.88% | 8.52% | €185.66€0.59 | |
MSCI Inc | 1.459 | €698.81€478.97 | €671.29€460.10 | -€27.52-3.94% | 0.13% | 1.31% | 1.23% | €8.60€5.89 | |
Munchener Ruckversicherungs-Gesellschaft AG | 19.36085 | €3,585.32€185.18 | €8,867.27€458.00 | €5,281.95147.32% | 1.77% | 3.28% | 8.10% | €290.41€15.00 | |
Nestle SA | 50 | €4,053.00€81.06 | €4,878.50€97.57 | €825.5020.37% | 0.98% | 3.12% | 3.75% | €152.13€3.04 | |
Nexstar Media Group Inc | 4 | €605.40€151.35 | €627.80€156.95 | €22.403.70% | 0.13% | 3.89% | 4.11% | €24.90€6.23 | |
Nike Inc Class B | 16.97922 | €1,729.84€101.88 | €1,437.80€84.68 | -€292.04-16.88% | 0.29% | 1.61% | 1.34% | €23.14€1.36 | |
Novartis AG Registered Shares | 50 | €3,422.86€68.46 | €4,740.50€94.81 | €1,317.6438.50% | 0.95% | 3.54% | 4.89% | €167.33€3.35 | |
Novo Nordisk A/S Class B | 14.63515 | €935.91€63.95 | €1,780.37€121.65 | €844.4690.23% | 0.36% | 1.04% | 1.97% | €18.44€1.26 | |
NXP Semiconductors NV | 2.296 | €499.49€217.55 | €565.96€246.50 | €66.4713.31% | 0.11% | 1.49% | 1.72% | €8.59€3.74 | |
Omega Healthcare Investors Inc | 146.228434 | €3,809.48€26.05 | €4,136.07€28.29 | €326.598.57% | 0.83% | 8.71% | 9.48% | €360.95€2.47 | |
PayPal Holdings Inc | 13.03107 | €911.31€69.93 | €768.18€58.95 | -€143.13-15.71% | 0.15% | 0.00% | 0.00% | €0.00€0.00 | |
PepsiCo Inc | 16.09739 | €2,142.81€133.12 | €2,717.88€168.84 | €575.0726.84% | 0.54% | 3.02% | 3.75% | €80.36€4.99 | |
Pfizer Inc | 213.440318 | €7,092.13€33.23 | €5,697.26€26.69 | -€1,394.88-19.67% | 1.14% | 5.83% | 4.66% | €330.26€1.55 | |
Philip Morris International Inc | 15.85566 | €1,312.89€82.80 | €1,474.34€92.99 | €161.4512.30% | 0.30% | 5.17% | 5.78% | €75.94€4.79 | |
Ping An Insurance (Group) Co. of China Ltd Class H | 554.97429 | €3,415.64€6.15 | €2,971.89€5.36 | -€443.76-12.99% | 0.59% | 6.58% | 5.06% | €172.99€0.31 | |
Porsche Automobil Holding SE Vorz-Inhaber-Akt stimmrechtslos | 50 | €1,650.50€33.01 | €2,490.25€49.81 | €839.7550.88% | 0.50% | 5.09% | 7.76% | €128.00€2.56 | |
Procter & Gamble Co | 38.402 | €3,641.38€94.82 | €5,935.41€154.56 | €2,294.0363.00% | 1.19% | 2.42% | 3.91% | €142.54€3.71 | |
Rational AG | 4.21383 | €2,162.24€513.13 | €3,338.41€792.25 | €1,176.1754.40% | 0.67% | 1.70% | 2.63% | €56.89€13.50 | |
Realty Income Corp | 67.04414 | €3,794.67€56.60 | €3,407.18€50.82 | -€387.49-10.21% | 0.68% | 5.60% | 5.01% | €190.19€2.84 | |
Reckitt Benckiser Group PLC | 76.969568 | €5,150.64€66.92 | €4,141.73€53.81 | -€1,008.91-19.59% | 0.83% | 4.19% | 3.36% | €173.16€2.25 | |
Redcare Pharmacy NV | 55 | €2,482.75€45.14 | €6,479.00€117.80 | €3,996.25160.96% | 1.30% | 0.00% | 0.00% | €0.00€0.00 | |
Roche Holding AG Bearer Shares | 20 | €4,844.90€242.24 | €5,238.00€261.90 | €393.108.11% | 1.05% | 3.86% | 4.02% | €194.72€9.74 | |
SAP SE | 21.427 | €2,410.30€112.49 | €3,738.15€174.46 | €1,327.8555.09% | 0.75% | 1.26% | 1.96% | €47.14€2.20 | |
Sartorius AG Vorz-Inhaber-Akt ohne Stimmrecht | 2.79588 | €1,009.83€361.19 | €752.23€269.05 | -€257.60-25.51% | 0.15% | 0.26% | 0.20% | €2.07€0.74 | |
Sea Ltd ADR | 17.33304 | €1,083.72€62.52 | €1,160.45€66.95 | €76.737.08% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | |
Shell PLC | 394.452 | €8,602.52€21.81 | €13,004.10€32.97 | €4,401.5751.17% | 2.60% | 3.84% | 5.81% | €499.93€1.27 | |
Sherwin-Williams Co | 3.72 | €835.19€224.51 | €1,076.38€289.35 | €241.1928.88% | 0.22% | 0.90% | 1.17% | €9.80€2.63 | |
Siemens Healthineers AG Registered Shares | 47.83103 | €2,093.55€43.77 | €2,551.31€53.34 | €457.7621.87% | 0.51% | 1.79% | 2.17% | €45.44€0.95 | |
Snap-on Inc | 2.87081 | €729.47€254.10 | €729.76€254.20 | €0.290.04% | 0.15% | 2.66% | 2.70% | €19.67€6.85 | |
Snowflake Inc Ordinary Shares - Class A | 4.65803 | €714.27€153.34 | €704.11€151.16 | -€10.16-1.42% | 0.14% | 0.00% | 0.00% | €0.00€0.00 | |
Stanley Black & Decker Inc | 41.584 | €4,125.01€99.20 | €3,438.17€82.68 | -€686.84-16.65% | 0.69% | 3.55% | 3.01% | €124.09€2.98 | |
Starbucks Corp | 30.48352 | €2,480.49€81.37 | €2,116.17€69.42 | -€364.32-14.69% | 0.42% | 3.01% | 2.58% | €64.02€2.10 | |
Stryker Corp | 2.46341 | €640.38€259.96 | €759.35€308.25 | €118.9718.58% | 0.15% | 0.96% | 1.13% | €7.26€2.95 | |
T. Rowe Price Group Inc | 20.072 | €2,773.17€138.16 | €2,144.89€106.86 | -€628.28-22.66% | 0.43% | 4.31% | 3.31% | €91.70€4.57 | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.76699 | €837.42€85.74 | €1,361.52€139.40 | €524.1062.58% | 0.27% | 1.32% | 2.20% | €18.44€1.89 | |
Tencent Holdings Ltd | 45.94994 | €2,216.70€48.24 | €2,128.17€46.32 | -€88.53-3.99% | 0.43% | 0.89% | 0.83% | €18.44€0.40 | |
Texas Roadhouse Inc | 2 | €277.70€138.85 | €311.00€155.50 | €33.3011.99% | 0.06% | 1.34% | 1.50% | €4.16€2.08 | |
The Hershey Co | 3.329 | €599.73€180.15 | €638.67€191.85 | €38.946.49% | 0.13% | 2.67% | 2.80% | €16.80€5.05 | |
The Home Depot Inc | 10.44073 | €2,745.13€262.93 | €3,302.66€316.33 | €557.5320.31% | 0.66% | 2.58% | 3.15% | €86.55€8.29 | |
The Kroger Co | 30.70068 | €1,308.80€42.63 | €1,544.40€50.31 | €235.6018.00% | 0.31% | 2.13% | 2.51% | €32.80€1.07 | |
The Walt Disney Co | 39.669 | €4,159.36€104.85 | €3,782.24€95.35 | -€377.12-9.07% | 0.76% | 0.58% | 0.53% | €21.92€0.55 | |
Tomra Systems ASA | 61.22601 | €911.32€14.88 | €746.65€12.20 | -€164.67-18.07% | 0.15% | 1.34% | 1.13% | €10.27€0.17 | |
Tractor Supply Co | 2 | €465.40€232.70 | €508.40€254.20 | €43.009.24% | 0.10% | 1.59% | 1.74% | €8.11€4.05 | |
Unilever PLC | 85.080713 | €3,870.49€45.49 | €4,214.05€49.53 | €343.568.88% | 0.84% | 3.43% | 3.77% | €145.79€1.71 | |
Union Pacific Corp | 11.83986 | €2,068.92€174.74 | €2,680.84€226.43 | €611.9229.58% | 0.54% | 2.11% | 2.74% | €56.71€4.79 | |
UnitedHealth Group Inc | 1.094 | €498.47€455.64 | €525.61€480.45 | €27.145.45% | 0.11% | 1.45% | 1.52% | €7.58€6.93 | |
Verizon Communications Inc | 94.353523 | €4,107.19€43.53 | €3,500.99€37.11 | -€606.20-14.76% | 0.70% | 6.57% | 5.63% | €231.17€2.45 | |
Vestas Wind Systems A/S | 43.90141 | €1,132.72€25.80 | €1,150.00€26.20 | €17.281.53% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | |
Visa Inc Class A | 11.06783 | €2,044.29€184.71 | €2,847.75€257.30 | €803.4639.30% | 0.57% | 0.74% | 1.04% | €21.20€1.92 | |
W.P. Carey Inc | 35 | €2,100.00€60.00 | €1,919.05€54.83 | -€180.95-8.62% | 0.38% | 5.82% | 5.31% | €111.54€3.19 | |
Walmart Inc | 44.394 | €1,819.34€40.98 | €2,614.81€58.90 | €795.4743.72% | 0.52% | 1.27% | 1.83% | €33.22€0.75 | |
Waste Management Inc | 17.76021 | €2,019.66€113.72 | €3,472.12€195.50 | €1,452.4671.92% | 0.69% | 1.44% | 2.43% | €49.07€2.76 | |
Watsco Inc Class A | 1.69072 | €618.30€365.70 | €732.50€433.25 | €114.2018.47% | 0.15% | 2.24% | 2.72% | €16.82€9.95 | |
Xetra-Gold | 349.974 | €12,440.70€35.55 | €24,723.04€70.64 | €12,282.3498.73% | 4.95% | 0.00% | 0.00% | €0.00€0.00 | |
Zoetis Inc Class A | 3.658 | €599.40€163.86 | €587.51€160.61 | -€11.89-1.98% | 0.12% | 1.00% | 0.97% | €5.83€1.59 |