Portfolio Value
€588,852.01
33.14%
Dividend Yield on Portfolio Value
2.58%
Yearly Gross Dividends (FWD)
€15,178.36
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€588,852.01

  • Cash 6.79%
  • Broadcom Inc2.85%
  • Deutsche Bank AG2.68%
  • Deere & Co2.48%
  • CoinShares XBT Provider Bitcoin Tracker One2.19%
  • Deutsche Telekom AG2.10%
  • IBM Corp2.00%
  • Münchener Rück AG1.87%
  • Apple Inc1.82%
  • Iron Mountain Inc1.62%
  • British American Tobacco PLC1.62%
  • Fresenius SE & Co KGaA1.61%
  • Shell PLC1.52%
  • Altria Group Inc1.42%
  • Allianz SE1.41%
  • BB Biotech AG1.36%
  • Airbus SE1.29%
  • EUWAX Gold II1.28%
  • Johnson & Johnson1.28%
  • Barrick Mining Corp1.24%
  • Reckitt Benckiser Group PLC1.16%
  • CANCOM SE1.11%
  • DWS Group GmbH & Co KGaA1.08%
  • Amazon.com Inc1.06%
  • HSBC Holdings PLC1.03%
  • Redcare Pharmacy NV1.03%
  • Nestle SA0.99%
  • Roche Holding AG0.98%
  • Microsoft Corp0.96%
  • SAP SE0.96%
  • Deutsche Post AG0.95%
  • Xetra-Gold0.93%
  • Procter & Gamble Co0.90%
  • Mitsubishi Corp0.90%
  • Novartis AG0.88%
  • 3M Co0.87%
  • Pfizer Inc0.85%
  • Automatic Data Processing Inc0.80%
  • K+S AG0.79%
  • Coca-Cola Co0.78%
  • Omega Healthcare Investors Inc0.77%
  • Unilever PLC0.77%
  • McDonald's Corp0.73%
  • The Walt Disney Co0.72%
  • The Home Depot Inc0.71%
  • Coinbase Global Inc0.69%
  • AbbVie Inc0.69%
  • EUR Cash0.68%
  • Bank of Nova Scotia0.64%
  • Walmart Inc0.64%
  • Verizon Communications Inc0.64%
  • Bitwise Physical Ethereum ETC0.62%
  • Bayerische Motoren Werke AG Vz0.61%
  • Waste Management Inc0.61%
  • AT&T Inc0.61%
  • BlackRock Inc0.59%
  • Realty Income Corp0.59%
  • American Tower Corp0.58%
  • BHP Group Ltd0.58%
  • Visa Inc0.57%
  • GSK PLC0.56%
  • Mastercard Inc0.55%
  • Ping An Insurance Co Ltd Class H0.55%
  • Starbucks Corp0.55%
  • Novo Nordisk A/S0.55%
  • Fuchs SE Vz0.54%
  • Main Street Capital Corp0.53%
  • Rational AG0.51%
  • L'Oreal SA0.49%
  • Bank of America Corp0.48%
  • Fastenal Co0.47%
  • Stanley Black & Decker Inc0.47%
  • Philip Morris International Inc0.47%
  • Coupang Inc0.46%
  • Nike Inc0.46%
  • EPR Properties0.45%
  • Tencent Holdings Ltd0.43%
  • Hengan International Group Co Ltd0.43%
  • Diageo PLC0.42%
  • Booking Holdings Inc0.42%
  • Mensch und Maschine Software SE0.42%
  • Colgate-Palmolive Co0.41%
  • Sea Ltd ADR0.41%
  • Union Pacific Corp0.40%
  • Evolution AB0.40%
  • Industrial And Commercial Bank Of China Ltd Class H0.40%
  • ASML Holding NV0.40%
  • Alibaba Group Holding Ltd ADR0.40%
  • Grab Holdings Ltd Class A0.39%
  • Nexstar Media Group Inc0.38%
  • Domino's Pizza Inc0.38%
  • Siemens Healthineers AG0.38%
  • Digital Realty Trust Inc0.36%
  • ITOCHU Corp0.35%
  • PepsiCo Inc0.35%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.35%
  • LTC Properties Inc0.34%
  • Comcast Corp0.34%
  • Lvmh Moet Hennessy Louis Vuitton SE0.33%
  • Alphabet Inc Class A0.32%
  • 49 more securities10.19%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
3M Co
3M Co
39.893€4,815.58€120.71€5,149.43€129.08€333.856.93%0.87%1.92%2.06%€99.15€2.49
A.O. Smith Corp
A.O. Smith Corp
28.428€1,674.84€58.91€1,648.55€57.99-€26.29-1.57%0.28%2.07%1.96%€32.91€1.16
AbbVie Inc
AbbVie Inc
25.479€2,511.71€98.58€4,066.38€159.60€1,554.6761.90%0.69%3.53%5.66%€142.26€5.58
AGCO Corp
AGCO Corp
16.096€1,471.26€91.41€1,485.47€92.29€14.210.97%0.25%1.12%1.08%€15.89€0.99
Air Products and Chemicals Inc
Air Products and Chemicals Inc
5.268€1,349.53€256.18€1,294.35€245.70-€55.18-4.09%0.22%2.54%2.38%€32.11€6.09
Airbus SE
Airbus SE
42.612€3,282.19€77.02€7,577.78€177.83€4,295.59130.88%1.29%1.69%3.89%€127.84€3.00
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
25.189€3,737.31€148.37€2,331.24€92.55-€1,406.07-37.62%0.40%0.94%0.61%€22.90€0.91
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
25.226€1,109.47€43.98€1,086.24€43.06-€23.23-2.09%0.18%1.15%1.11%€12.27€0.49
Allianz SE
Allianz SE
23.694€3,636.42€153.48€8,277.41€349.35€4,640.99127.63%1.41%4.41%10.03%€364.88€15.40
Alphabet Inc Class A
Alphabet Inc Class A
12.457€1,330.02€106.77€1,881.61€151.05€551.5941.47%0.32%0.45%0.64%€8.48€0.68
Altria Group Inc
Altria Group Inc
163.413€6,825.67€41.77€8,367.54€51.21€1,541.8722.59%1.42%6.96%8.31%€567.50€3.47
Amazon.com Inc
Amazon.com Inc
32.583€3,527.55€108.26€6,230.20€191.21€2,702.6576.62%1.06%0.00%0.00%€0.00€0.00
American Tower Corp
American Tower Corp
18.27€3,572.95€195.57€3,417.01€187.03-€155.94-4.36%0.58%3.08%2.96%€105.75€5.79
Amphenol Corp
Amphenol Corp
11.569€800.00€69.15€972.47€84.06€172.4721.56%0.17%0.67%0.81%€6.50€0.56
Apple Inc
Apple Inc
60€3,204.10€53.40€10,736.40€178.94€7,532.30235.08%1.82%0.51%1.66%€53.11€0.89
ASML Holding NV
ASML Holding NV
3.491€1,951.69€559.00€2,331.38€667.75€379.6919.45%0.40%0.91%1.09%€21.30€6.10
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€3,569.15€24.17-€243.94-6.40%0.61%3.84%3.66%€139.53€0.94
Automatic Data Processing Inc
Automatic Data Processing Inc
17.995€3,446.36€191.52€4,730.31€262.88€1,283.9537.26%0.80%2.00%2.74%€94.35€5.24
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€2,837.47€40.67€842.4442.23%0.48%2.20%3.10%€61.76€0.89
Bank of Nova Scotia
Bank of Nova Scotia
80.968€3,774.80€46.62€3,783.65€46.73€8.850.23%0.64%5.84%5.89%€222.19€2.74
Barrick Mining Corp
Barrick Mining Corp
400€4,531.96€11.33€7,316.00€18.29€2,784.0461.43%1.24%1.92%2.97%€134.44€0.34
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
50€3,419.86€68.40€3,612.50€72.25€192.645.63%0.61%5.98%6.32%€216.00€4.32
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€8,018.75€32.08-€2,221.85-21.70%1.36%5.96%4.70%€481.05€1.92
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€3,407.60€21.30€793.4630.35%0.58%5.17%6.48%€169.33€1.06
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.67€19.02€3,663.00€20.35€239.336.99%0.62%0.00%0.00%€0.00€0.00
BlackRock Inc
BlackRock Inc
3.799€2,728.57€718.29€3,480.36€916.20€751.7927.55%0.59%1.99%2.47%€67.38€17.74
Boeing Co
Boeing Co
3.561€590.64€165.86€664.27€186.54€73.6312.47%0.11%0.00%0.00%€0.00€0.00
Booking Holdings Inc
Booking Holdings Inc
0.498€1,157.61€2,324.33€2,461.06€4,941.50€1,303.45112.60%0.42%0.66%1.41%€16.28€32.68
British American Tobacco PLC
British American Tobacco PLC
230.209€7,991.76€34.72€9,536.40€41.43€1,544.6419.33%1.62%6.94%8.01%€640.19€2.78
Broadcom Inc
Broadcom Inc
71.389€3,991.64€55.91€16,803.21€235.38€12,811.57320.96%2.85%0.86%3.59%€143.41€2.01
CANCOM SE
CANCOM SE
240€2,089.20€8.71€6,564.00€27.35€4,474.80214.19%1.11%3.58%11.49%€240.00€1.00
EUR Cash
Cash EUR
40,000€40,000.00€1.00€40,000.00€1.00€0.000.00%6.79%0.00%0.00%€0.00€0.00
Cintas Corp
Cintas Corp
6.463€1,199.86€185.65€1,193.86€184.73-€6.00-0.50%0.20%0.70%0.72%€8.58€1.33
Clorox Co
Clorox Co
12.926€1,863.01€144.13€1,376.59€106.50-€486.42-26.11%0.23%4.06%2.88%€53.69€4.15
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€4,607.96€60.46€1,211.0035.65%0.78%2.88%3.90%€132.34€1.74
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€4,069.80€306.38€3,158.49346.59%0.69%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€12,882.42€429.41€12,398.372,561.38%2.19%0.00%0.00%€0.00€0.00
Colgate-Palmolive Co
Colgate-Palmolive Co
30.718€2,091.31€68.08€2,442.08€79.50€350.7716.77%0.41%2.29%2.60%€54.38€1.77
Coloplast AS Class B
Coloplast AS Class B
11.975€1,305.39€109.01€952.13€79.51-€353.26-27.06%0.16%3.66%2.71%€35.31€2.95
Comcast Corp
Comcast Corp
66.76€2,536.89€38.00€2,012.66€30.15-€524.23-20.66%0.34%3.70%2.96%€75.01€1.12
Costco Wholesale Corp
Costco Wholesale Corp
1.73€1,344.70€777.22€1,460.68€844.25€115.988.63%0.25%0.53%0.57%€7.66€4.43
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€2,734.28€25.70€1,143.2571.86%0.46%0.00%0.00%€0.00€0.00
D.R. Horton Inc
D.R. Horton Inc
3.645€400.00€109.73€406.62€111.55€6.621.65%0.07%1.24%1.24%€4.96€1.36
Daikin Industries Ltd
Daikin Industries Ltd
5.806€600.00€103.34€614.74€105.88€14.742.46%0.10%1.94%1.86%€11.16€1.92
Danaher Corp
Danaher Corp
4.601€1,009.83€219.48€779.95€169.52-€229.88-22.76%0.13%0.65%0.50%€5.01€1.09
DBS Group Holdings Ltd
DBS Group Holdings Ltd
39.698€1,200.00€30.23€1,209.99€30.48€9.990.83%0.21%6.68%6.61%€79.34€2.00
Deere & Co
Deere & Co
33.618€3,371.65€100.29€14,584.42€433.83€11,212.77332.56%2.48%1.27%5.50%€185.42€5.52
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€15,802.83€24.99€7,862.0799.01%2.68%2.74%5.42%€430.09€0.68
Deutsche Post AG
Deutsche Post AG
144.114€4,831.85€33.53€5,615.40€38.97€783.5516.22%0.95%4.72%5.52%€266.61€1.85
Deutsche Telekom AG
Deutsche Telekom AG
399.969€5,797.98€14.50€12,373.03€30.94€6,575.04113.40%2.10%2.91%6.21%€359.97€0.90
Diageo PLC
Diageo PLC
111.894€3,782.20€33.80€2,484.04€22.20-€1,298.16-34.32%0.42%4.31%2.71%€102.43€0.92
Digital Realty Trust Inc
Digital Realty Trust Inc
14.612€1,773.36€121.36€2,131.93€145.90€358.5720.22%0.36%2.80%3.42%€60.70€4.15
Domino's Pizza Inc
Domino's Pizza Inc
5.812€2,263.28€389.42€2,243.57€386.03-€19.71-0.87%0.38%1.54%1.52%€34.43€5.92
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€6,357.90€48.59€2,148.5151.04%1.08%4.32%6.53%€274.78€2.10
EPR Properties
EPR Properties
52.918€1,748.73€33.05€2,653.71€50.15€904.9951.75%0.45%6.08%9.12%€159.45€3.01
EUR Cash
EUR CashEUR
4,000€4,000.00€1.00€4,000.00€1.00€0.000.00%0.68%0.00%0.00%€0.00€0.00
EUWAX Gold II
EUWAX Gold II
81.176€4,432.41€54.60€7,547.70€92.98€3,115.2970.28%1.28%0.00%0.00%€0.00€0.00
Evolution AB
Evolution AB
35€2,354.30€67.27€2,359.35€67.41€5.050.21%0.40%4.06%4.06%€95.56€2.73
Fastenal Co
Fastenal Co
76.835€2,237.10€29.12€2,765.85€36.00€528.7523.64%0.47%2.10%2.57%€57.55€0.75
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
226.708€8,454.89€37.29€9,494.53€41.88€1,039.6412.30%1.61%2.39%2.68%€226.71€1.00
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€3,205.26€48.32€887.7838.31%0.54%2.49%3.35%€77.61€1.17
General Mills Inc
General Mills Inc
11.378€591.02€51.94€502.94€44.20-€88.08-14.90%0.09%4.71%4.00%€23.63€2.08
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€2,289.75€4.29€774.2451.09%0.39%0.00%0.00%€0.00€0.00
GSK PLC
GSK PLC
203.264€4,271.40€21.01€3,297.96€16.23-€973.44-22.79%0.56%4.60%3.53%€150.74€0.74
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€2,514.00€2.51-€1,003.70-28.53%0.43%6.75%4.68%€164.80€0.16
Hermes International SA
Hermes International SA
0.348€803.20€2,306.26€826.27€2,372.50€23.072.87%0.14%1.10%1.13%€9.06€26.00
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€6,043.86€10.45€3,047.26101.69%1.03%5.68%11.16%€334.41€0.58
IBM Corp
IBM Corp
47.137€5,805.15€123.15€11,758.32€249.45€5,953.17102.55%2.00%2.28%4.64%€269.62€5.72
Illinois Tool Works Inc
Illinois Tool Works Inc
7.511€1,527.06€203.30€1,629.23€216.90€102.176.69%0.28%2.43%2.51%€38.36€5.11
Industrial And Commercial Bank Of China Ltd Class H
3,500€1,931.30€0.55€2,338.00€0.67€406.7021.06%0.40%5.45%6.60%€127.40€0.04
Innovative Industrial Properties Inc
20.568€1,920.79€93.39€967.43€47.04-€953.36-49.63%0.16%13.76%6.93%€133.05€6.47
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€9,550.35€85.24€6,630.53227.09%1.62%3.06%10.26%€299.45€2.67
ITOCHU Corp
ITOCHU Corp
46.851€1,999.67€42.68€2,083.47€44.47€83.804.19%0.35%2.62%2.73%€54.58€1.16
JD.com Inc ADR
JD.com Inc ADR
44.259€2,068.92€46.75€1,223.76€27.65-€845.16-40.85%0.21%3.06%1.82%€37.67€0.85
Johnson & Johnson
Johnson & Johnson
56.791€7,579.53€133.46€7,510.59€132.25-€68.94-0.91%1.28%3.40%3.32%€251.36€4.43
K+S AG
K+S AG
293.577€4,421.80€15.06€4,673.75€15.92€251.955.70%0.79%0.97%1.00%€44.04€0.15
L'Oreal SA
L'Oreal SA
7.901€3,043.81€385.25€2,905.92€367.80-€137.89-4.53%0.49%1.90%1.82%€55.31€7.00
Lowe's Companies Inc
Lowe's Companies Inc
9.075€1,890.18€208.28€1,742.32€191.99-€147.86-7.82%0.30%2.16%1.96%€37.08€4.09
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,025.21€30.30-€15.29-0.75%0.34%6.59%6.36%€129.71€1.94
Lvmh Moet Hennessy Louis Vuitton SE
4.087€2,212.48€541.36€1,948.44€476.75-€264.04-11.93%0.33%2.73%2.40%€53.13€13.00
LyondellBasell Industries NV
LyondellBasell Industries NV
18.89€1,476.27€78.15€972.65€51.49-€503.62-34.11%0.17%9.47%5.97%€88.11€4.66
Main Street Capital Corp
Main Street Capital Corp
59.805€1,921.14€32.12€3,094.32€51.74€1,173.1861.07%0.53%6.91%11.13%€213.80€3.57
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€3,258.94€481.45€1,239.2861.36%0.55%0.54%0.87%€17.52€2.59
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€4,273.59€250.23€1,520.7255.24%0.73%2.42%3.74%€102.92€6.03
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€2,452.50€54.50-€48.00-1.92%0.42%3.39%3.33%€83.25€1.85
MercadoLibre Inc
MercadoLibre Inc
0.838€1,009.83€1,205.57€1,787.73€2,134.25€777.9077.03%0.30%0.00%0.00%€0.00€0.00
Microsoft Corp
Microsoft Corp
13.388€2,260.25€168.83€5,671.83€423.65€3,411.58150.94%0.96%0.67%1.67%€37.83€2.83
Mitsubishi Corp
Mitsubishi Corp
314.675€2,178.52€6.92€5,301.01€16.85€3,122.49143.33%0.90%3.81%9.25%€201.61€0.64
MSCI Inc
MSCI Inc
3.14€1,546.42€492.46€1,572.60€500.80€26.181.69%0.27%1.25%1.24%€19.24€6.13
Münchener Rück AG
Münchener Rück AG
19.361€3,585.32€185.18€10,983.41€567.30€7,398.09206.34%1.87%3.53%10.80%€387.22€20.00
Nestle SA
Nestle SA
70€5,830.60€83.29€5,839.05€83.42€8.450.14%0.99%3.90%3.91%€228.23€3.26
Nexstar Media Group Inc
Nexstar Media Group Inc
15€2,195.50€146.37€2,260.88€150.73€65.372.98%0.38%4.30%4.33%€94.99€6.33
Nike Inc
Nike Inc
41.592€3,354.18€80.64€2,694.56€64.79-€659.62-19.67%0.46%2.25%1.69%€56.64€1.36
Novartis AG
Novartis AG
50€3,422.86€68.46€5,192.50€103.85€1,769.6451.70%0.88%3.64%5.47%€187.07€3.74
Novo Nordisk A/S
Novo Nordisk A/S
54.36€3,155.40€58.05€3,218.39€59.21€62.992.00%0.55%2.58%2.63%€83.06€1.53
NXP Semiconductors NV
NXP Semiconductors NV
8.344€1,698.53€203.56€1,614.61€193.50-€83.92-4.94%0.27%1.86%1.70%€28.84€3.46
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
2.781€400.00€143.83€390.12€140.28-€9.88-2.47%0.07%0.69%0.66%€2.65€0.95
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.228€3,790.79€25.92€4,560.86€31.19€770.0820.31%0.77%7.31%8.80%€333.56€2.28
PayPal Holdings Inc
PayPal Holdings Inc
18.257€1,256.13€68.80€1,187.56€65.05-€68.57-5.46%0.20%0.00%0.00%€0.00€0.00
PepsiCo Inc
PepsiCo Inc
17.945€2,389.11€133.14€2,058.79€114.73-€330.32-13.83%0.35%4.31%3.64%€86.91€4.84
Pfizer Inc
Pfizer Inc
233.52€7,569.90€32.42€5,025.94€21.52-€2,543.96-33.61%0.85%7.10%4.52%€341.87€1.46
Philip Morris International Inc
17.822€1,559.19€87.49€2,739.82€153.73€1,180.6375.72%0.47%2.96%5.25%€81.92€4.60
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
593.208€3,612.69€6.09€3,255.52€5.49-€357.17-9.89%0.55%5.58%4.95%€178.79€0.30
Porsche Automobil Holding SE
Porsche Automobil Holding SE
50€1,650.50€33.01€1,683.00€33.66€32.501.97%0.29%5.67%5.79%€95.50€1.91
Procter & Gamble Co
Procter & Gamble Co
38.878€3,715.14€95.56€5,309.57€136.57€1,594.4342.92%0.90%2.65%3.77%€139.98€3.60
Rational AG
Rational AG
4.214€2,162.24€513.13€3,029.74€719.00€867.5040.12%0.51%2.09%2.92%€63.21€15.00
Realty Income Corp
Realty Income Corp
70.378€3,967.08€56.37€3,451.85€49.05-€515.23-12.99%0.59%5.60%4.88%€193.49€2.75
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
117.076€7,229.49€61.75€6,820.82€58.26-€408.67-5.65%1.16%4.08%3.79%€274.03€2.34
Redcare Pharmacy NV
Redcare Pharmacy NV
65€3,582.75€55.12€6,038.50€92.90€2,455.7568.54%1.03%0.00%0.00%€0.00€0.00
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€5,782.00€289.10€937.1019.34%0.98%3.53%4.28%€207.38€10.37
SAP SE
SAP SE
21.427€2,410.30€112.49€5,648.69€263.63€3,238.39134.36%0.96%0.89%2.09%€50.35€2.35
Sartorius AG Vz
Sartorius AG Vz
4.297€1,354.65€315.26€940.18€218.80-€414.47-30.60%0.16%0.34%0.23%€3.18€0.74
Sea Ltd ADR
Sea Ltd ADR
18.496€1,157.61€62.59€2,413.77€130.50€1,256.16108.51%0.41%0.00%0.00%€0.00€0.00
Shell PLC
Shell PLC
300€6,085.23€20.28€8,967.00€29.89€2,881.7747.36%1.52%4.08%6.01%€365.67€1.22
Sherwin-Williams Co
Sherwin-Williams Co
3.72€835.19€224.51€1,094.61€294.25€259.4231.06%0.19%0.92%1.20%€10.01€2.69
Siemens Healthineers AG
Siemens Healthineers AG
47.831€2,093.55€43.77€2,229.88€46.62€136.336.51%0.38%2.01%2.17%€45.44€0.95
Snap-on Inc
Snap-on Inc
5.588€1,426.27€255.23€1,503.79€269.10€77.525.44%0.26%2.75%2.85%€40.72€7.29
Snowflake Inc
Snowflake Inc
6.933€1,034.46€149.21€1,337.16€192.87€302.7029.26%0.23%0.00%0.00%€0.00€0.00
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
14.352€993.14€69.20€929.87€64.79-€63.27-6.37%0.16%2.06%1.93%€19.19€1.34
Stanley Black & Decker Inc
Stanley Black & Decker Inc
46.106€4,420.41€95.87€2,740.08€59.43-€1,680.33-38.01%0.47%4.84%2.91%€128.72€2.79
Starbucks Corp
Starbucks Corp
40.497€3,279.97€80.99€3,232.91€79.83-€47.06-1.43%0.55%2.66%2.56%€84.11€2.08
Stryker Corp
Stryker Corp
3.485€985.20€282.69€1,162.95€333.70€177.7518.04%0.20%0.85%1.01%€9.97€2.86
T-Mobile US Inc
T-Mobile US Inc
5.79€1,299.80€224.49€1,167.56€201.65-€132.24-10.17%0.20%1.48%1.33%€17.35€3.00
T. Rowe Price Group Inc
T. Rowe Price Group Inc
20.678€2,822.41€136.49€1,743.05€84.30-€1,079.36-38.24%0.30%5.26%3.17%€89.41€4.32
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.528€960.57€91.24€2,057.12€195.40€1,096.55114.16%0.35%1.45%3.07%€29.48€2.80
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€2,534.28€54.49€292.9513.07%0.43%0.89%1.01%€22.69€0.49
Texas Roadhouse Inc
Texas Roadhouse Inc
8.599€1,407.40€163.66€1,364.73€158.70-€42.67-3.03%0.23%1.45%1.41%€19.91€2.32
The Hershey Co
The Hershey Co
11.22€1,898.99€169.25€1,674.41€149.23-€224.58-11.83%0.28%3.30%2.76%€52.34€4.66
The Home Depot Inc
The Home Depot Inc
13.308€3,693.67€277.56€4,163.97€312.90€470.3012.73%0.71%2.51%2.82%€104.21€7.83
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,860.61€60.61€551.8142.16%0.32%1.95%2.80%€36.58€1.19
The Walt Disney Co
The Walt Disney Co
40.483€4,233.11€104.57€4,246.26€104.89€13.150.31%0.72%0.81%0.81%€34.46€0.85
Tomra Systems ASA
Tomra Systems ASA
87.245€1,256.13€14.40€1,193.07€13.68-€63.06-5.02%0.20%1.37%1.26%€15.86€0.18
Tractor Supply Co
Tractor Supply Co
34.363€1,667.15€48.52€1,663.41€48.41-€3.75-0.22%0.28%1.62%1.61%€26.91€0.78
Unilever PLC
Unilever PLC
87.83€4,020.49€45.78€4,546.98€51.77€526.4913.10%0.77%3.39%3.80%€152.66€1.74
Union Pacific Corp
Union Pacific Corp
11.84€2,068.92€174.74€2,376.56€200.73€307.6414.87%0.40%2.33%2.61%€54.02€4.56
UnitedHealth Group Inc
UnitedHealth Group Inc
5.411€1,995.12€368.74€1,404.60€259.60-€590.52-29.60%0.24%2.83%2.04%€40.71€7.52
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
24.447€1,020.55€41.75€1,030.07€42.14€9.520.93%0.17%4.13%4.17%€42.54€1.74
Verizon Communications Inc
Verizon Communications Inc
102.621€4,430.34€43.17€3,750.02€36.54-€680.32-15.36%0.64%6.26%5.34%€236.72€2.31
Vestas Wind Systems AS
Vestas Wind Systems AS
72.199€1,551.43€21.49€1,023.61€14.18-€527.82-34.02%0.17%0.58%0.34%€5.32€0.07
Visa Inc
Visa Inc
11.068€2,044.29€184.71€3,360.75€303.65€1,316.4664.40%0.57%0.66%1.09%€22.23€2.01
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€1,870.75€53.45-€229.25-10.92%0.32%5.77%5.11%€107.25€3.06
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€3,753.51€84.55€1,934.17106.31%0.64%0.95%1.95%€35.52€0.80
Waste Management Inc
Waste Management Inc
18.588€2,192.07€117.93€3,588.33€193.05€1,396.2663.70%0.61%1.44%2.38%€52.21€2.81
Watsco Inc
Watsco Inc
4.201€1,774.50€422.40€1,635.45€389.30-€139.05-7.84%0.28%2.62%2.42%€42.91€10.21
Williams-Sonoma Inc
Williams-Sonoma Inc
2.789€400.00€143.44€401.43€143.95€1.430.36%0.07%1.51%1.51%€6.05€2.17
Wolters Kluwer NV
Wolters Kluwer NV
9.363€1,330.80€142.14€1,297.90€138.63-€32.90-2.47%0.22%1.64%1.64%€21.82€2.33
Xetra-Gold
Xetra-Gold
59.974€2,194.44€36.59€5,456.43€90.98€3,261.99148.65%0.93%0.00%0.00%€0.00€0.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
34.658€1,017.15€29.35€1,031.42€29.76€14.271.40%0.18%5.15%5.22%€53.09€1.53
Zoetis Inc
Zoetis Inc
10.719€1,698.70€158.48€1,436.13€133.98-€262.57-15.46%0.24%1.28%1.07%€18.25€1.70