Portfolio Value
€615,487.90
38.37%
Dividend Yield on Portfolio Value
2.53%
Yearly Gross Dividends (FWD)
€15,545.00
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€615,487.90

DivvyDiary LogoDivvyDiary.com

  • Cash 6.01%
  • Deutsche Bank AG3.09%
  • Broadcom Inc2.98%
  • Deere & Co2.32%
  • CoinShares XBT Provider Bitcoin Tracker One2.19%
  • Deutsche Telekom AG2.06%
  • Apple Inc1.93%
  • British American Tobacco PLC1.83%
  • Münchener Rück AG1.72%
  • Fresenius SE & Co KGaA1.72%
  • IBM Corp1.62%
  • Shell PLC1.54%
  • Altria Group Inc1.52%
  • Barrick Mining Corp1.47%
  • Iron Mountain Inc1.44%
  • Johnson & Johnson1.41%
  • BB Biotech AG1.41%
  • Allianz SE1.40%
  • EUWAX Gold II1.26%
  • Airbus SE1.24%
  • Reckitt Benckiser Group PLC1.23%
  • DWS Group GmbH & Co KGaA1.14%
  • Bitwise Physical Ethereum ETC1.09%
  • Amazon.com Inc1.05%
  • HSBC Holdings PLC1.04%
  • Mitsubishi Corp0.97%
  • Roche Holding AG0.96%
  • Microsoft Corp0.95%
  • Redcare Pharmacy NV0.95%
  • Deutsche Post AG0.92%
  • Xetra-Gold0.91%
  • Nestle SA0.91%
  • Novartis AG0.89%
  • 3M Co0.87%
  • CANCOM SE0.87%
  • Omega Healthcare Investors Inc0.87%
  • Procter & Gamble Co0.86%
  • Pfizer Inc0.83%
  • SAP SE0.82%
  • Novo Nordisk A/S0.77%
  • Automatic Data Processing Inc0.77%
  • Unilever PLC0.77%
  • The Home Depot Inc0.77%
  • McDonald's Corp0.74%
  • AbbVie Inc0.74%
  • Coca-Cola Co0.73%
  • Bank of Nova Scotia0.71%
  • The Walt Disney Co0.67%
  • Bayerische Motoren Werke AG Vz0.66%
  • EUR Cash0.65%
  • Verizon Communications Inc0.64%
  • BHP Group Ltd0.62%
  • BlackRock Inc0.61%
  • Ping An Insurance Co Ltd Class H0.60%
  • AT&T Inc0.60%
  • Walmart Inc0.60%
  • Waste Management Inc0.59%
  • Realty Income Corp0.58%
  • Coinbase Global Inc0.58%
  • GSK PLC0.57%
  • Mastercard Inc0.56%
  • Main Street Capital Corp0.55%
  • Fastenal Co0.54%
  • Visa Inc0.54%
  • American Tower Corp0.53%
  • L'Oreal SA0.52%
  • Starbucks Corp0.50%
  • Tencent Holdings Ltd0.49%
  • Stanley Black & Decker Inc0.49%
  • Bank of America Corp0.49%
  • Sea Ltd ADR0.47%
  • Nike Inc0.46%
  • Rational AG0.45%
  • Hengan International Group Co Ltd0.44%
  • Fuchs SE Vz0.44%
  • Diageo PLC0.44%
  • Alibaba Group Holding Ltd ADR0.44%
  • Evolution AB0.44%
  • Nexstar Media Group Inc0.43%
  • Coupang Inc0.42%
  • Philip Morris International Inc0.41%
  • ASML Holding NV0.41%
  • EPR Properties0.41%
  • Booking Holdings Inc0.39%
  • PepsiCo Inc0.38%
  • Domino's Pizza Inc0.38%
  • Grab Holdings Ltd Class A0.37%
  • Mensch und Maschine Software SE0.37%
  • Colgate-Palmolive Co0.37%
  • Siemens Healthineers AG0.37%
  • ITOCHU Corp0.37%
  • Union Pacific Corp0.36%
  • Alphabet Inc Class A0.36%
  • Industrial And Commercial Bank Of China Ltd Class H0.36%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.35%
  • Digital Realty Trust Inc0.35%
  • LTC Properties Inc0.34%
  • Lvmh Moet Hennessy Louis Vuitton SE0.34%
  • Lowe's Companies Inc0.34%
  • W.P. Carey Inc0.33%
  • 53 more securities10.74%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
3M Co
3M Co
39.893€4,815.58€120.71€5,378.02€134.81€562.4411.68%0.87%1.86%2.08%€100.13€2.51
A.O. Smith Corp
A.O. Smith Corp
28.826€1,699.47€58.96€1,789.25€62.07€89.795.28%0.29%1.88%1.98%€33.70€1.17
AbbVie Inc
AbbVie Inc
25.479€2,511.71€98.58€4,558.12€178.90€2,046.4181.47%0.74%3.15%5.72%€143.67€5.64
AGCO Corp
AGCO Corp
16.616€1,521.26€91.55€1,625.73€97.84€104.476.87%0.26%1.03%1.09%€16.57€1.00
Air Products and Chemicals Inc
Air Products and Chemicals Inc
5.459€1,398.60€256.20€1,385.49€253.80-€13.11-0.94%0.23%2.44%2.40%€33.60€6.15
Airbus SE
Airbus SE
42.612€3,282.19€77.02€7,609.74€178.58€4,327.55131.85%1.24%1.68%3.89%€127.84€3.00
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
25.654€3,786.51€147.60€2,691.10€104.90-€1,095.41-28.93%0.44%0.84%0.61%€23.00€0.90
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
26.365€1,159.47€43.98€1,144.51€43.41-€14.96-1.29%0.19%1.13%1.11%€12.82€0.49
Allianz SE
Allianz SE
23.694€3,636.42€153.48€8,631.63€364.30€4,995.21137.37%1.40%4.23%10.03%€364.88€15.40
Alphabet Inc Class A
Alphabet Inc Class A
12.606€1,354.65€107.46€2,245.19€178.11€890.5465.74%0.36%0.39%0.64%€8.67€0.69
Altria Group Inc
Altria Group Inc
163.61€6,835.67€41.78€9,324.93€57.00€2,489.2636.42%1.52%6.38%8.72%€596.28€3.64
Amazon.com Inc
Amazon.com Inc
32.835€3,576.73€108.93€6,458.64€196.70€2,881.9180.57%1.05%0.00%0.00%€0.00€0.00
American Tower Corp
American Tower Corp
18.547€3,622.95€195.34€3,273.11€176.48-€349.84-9.66%0.53%3.28%2.99%€108.40€5.85
Amphenol Corp
Amphenol Corp
12.641€900.00€71.20€1,198.25€94.79€298.2533.14%0.19%0.60%0.80%€7.17€0.57
Apple Inc
Apple Inc
60€3,204.10€53.40€11,856.60€197.61€8,652.50270.04%1.93%0.45%1.67%€53.63€0.89
Applied Materials Inc
Applied Materials Inc
6.269€897.30€143.14€883.85€140.99-€13.45-1.50%0.14%1.12%1.10%€9.91€1.58
ASML Holding NV
ASML Holding NV
3.859€2,176.32€564.01€2,544.01€659.30€367.6916.90%0.41%0.93%1.08%€23.54€6.10
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€3,679.55€24.92-€133.55-3.50%0.60%3.89%3.70%€140.91€0.95
Automatic Data Processing Inc
Automatic Data Processing Inc
18.185€3,496.36€192.27€4,741.22€260.73€1,244.8635.60%0.77%2.03%2.75%€96.29€5.29
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€3,016.42€43.24€1,021.3951.20%0.49%2.23%3.37%€67.17€0.96
Bank of Nova Scotia
Bank of Nova Scotia
81.48€3,799.43€46.63€4,352.26€53.42€552.8314.55%0.71%5.18%5.88%€223.43€2.74
Barrick Mining Corp
Barrick Mining Corp
400€4,531.96€11.33€9,076.00€22.69€4,544.04100.27%1.47%2.23%4.55%€206.00€0.52
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
50€3,419.86€68.40€4,087.50€81.75€667.6419.52%0.66%5.28%6.32%€216.00€4.32
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€8,681.25€34.73-€1,559.35-15.23%1.41%5.56%4.71%€482.05€1.93
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€3,828.40€23.93€1,214.2646.45%0.62%4.02%5.86%€153.09€0.96
Bitwise Physical Ethereum ETC
Bitwise Physical Ethereum ETC
180€3,423.67€19.02€6,714.72€37.30€3,291.0596.13%1.09%0.00%0.00%€0.00€0.00
BlackRock Inc
BlackRock Inc
3.85€2,778.57€721.65€3,762.14€977.10€983.5735.40%0.61%1.83%2.48%€68.97€17.91
Boeing Co
Boeing Co
4.06€688.99€169.70€816.06€201.00€127.0718.44%0.13%0.00%0.00%€0.00€0.00
Booking Holdings Inc
Booking Holdings Inc
0.503€1,182.24€2,349.49€2,427.39€4,824.00€1,245.15105.32%0.39%0.67%1.40%€16.61€33.01
British American Tobacco PLC
British American Tobacco PLC
230.209€7,991.76€34.72€11,251.46€48.88€3,259.7040.79%1.83%5.68%8.02%€640.88€2.78
Broadcom Inc
Broadcom Inc
71.389€3,991.64€55.91€18,371.98€257.35€14,380.35360.26%2.98%0.79%3.63%€144.82€2.03
CANCOM SE
CANCOM SE
240€2,089.20€8.71€5,352.00€22.30€3,262.80156.17%0.87%4.42%11.49%€240.00€1.00
EUR Cash
Cash EUR
37,000€37,000.00€1.00€37,000.00€1.00€0.000.00%6.01%0.00%0.00%€0.00€0.00
Cintas Corp
Cintas Corp
6.721€1,249.86€185.96€1,232.35€183.35-€17.51-1.40%0.20%0.85%0.83%€10.40€1.55
Clorox Co
Clorox Co
13.366€1,912.27€143.07€1,356.60€101.50-€555.67-29.06%0.22%4.22%2.98%€56.98€4.26
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€4,498.59€59.03€1,101.6332.43%0.73%2.97%3.93%€133.64€1.75
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€3,548.41€267.13€2,637.10289.38%0.58%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€13,467.48€448.92€12,983.432,682.25%2.19%0.00%0.00%€0.00€0.00
Colgate-Palmolive Co
Colgate-Palmolive Co
31.368€2,140.52€68.24€2,267.91€72.30€127.395.95%0.37%2.47%2.62%€56.08€1.79
Coloplast AS Class B
Coloplast AS Class B
12.597€1,354.65€107.54€1,035.82€82.23-€318.83-23.54%0.17%3.60%2.74%€37.12€2.95
Comcast Corp
Comcast Corp
68.442€2,586.15€37.79€1,984.65€29.00-€601.50-23.26%0.32%3.92%3.00%€77.65€1.13
Costco Wholesale Corp
Costco Wholesale Corp
1.79€1,394.70€779.33€1,460.85€816.30€66.154.74%0.24%0.55%0.57%€8.00€4.47
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€2,596.78€24.41€1,005.7563.21%0.42%0.00%0.00%€0.00€0.00
D.R. Horton Inc
D.R. Horton Inc
5.133€600.00€116.89€737.44€143.66€137.4422.91%0.12%0.95%1.18%€7.06€1.38
Daikin Industries Ltd
Daikin Industries Ltd
7.566€800.00€105.74€837.56€110.70€37.564.70%0.14%1.70%1.82%€14.56€1.92
Danaher Corp
Danaher Corp
4.886€1,059.09€216.74€859.67€175.93-€199.42-18.83%0.14%0.62%0.51%€5.38€1.10
DBS Group Holdings Ltd
DBS Group Holdings Ltd
42.664€1,300.00€30.47€1,430.54€33.53€130.5410.04%0.23%5.28%5.79%€75.29€1.76
Deere & Co
Deere & Co
33.733€3,421.65€101.43€14,256.60€422.63€10,834.95316.66%2.32%1.33%5.49%€187.89€5.57
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€19,049.09€30.12€11,108.34139.89%3.09%2.15%5.42%€430.09€0.68
Deutsche Post AG
Deutsche Post AG
144.745€4,856.49€33.55€5,668.22€39.16€811.7316.71%0.92%4.73%5.51%€267.78€1.85
Deutsche Telekom AG
Deutsche Telekom AG
399.969€5,797.98€14.50€12,657.00€31.65€6,859.02118.30%2.06%2.84%6.21%€359.97€0.90
Diageo PLC
Diageo PLC
114.174€3,831.46€33.56€2,723.06€23.85-€1,108.40-28.93%0.44%3.83%2.73%€104.63€0.92
Digital Realty Trust Inc
Digital Realty Trust Inc
14.771€1,797.99€121.72€2,149.65€145.53€351.6619.56%0.35%2.91%3.45%€61.96€4.19
Domino's Pizza Inc
Domino's Pizza Inc
5.943€2,313.28€389.25€2,319.10€390.23€5.820.25%0.38%1.54%1.54%€35.55€5.98
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€6,997.10€53.48€2,787.7066.23%1.14%3.93%6.53%€274.78€2.10
Eli Lilly and Co
Eli Lilly and Co
1.336€791.40€592.36€846.04€633.25€54.646.90%0.14%0.82%0.87%€6.89€5.16
EPR Properties
EPR Properties
52.918€1,748.73€33.05€2,495.22€47.15€746.5042.69%0.41%6.54%9.21%€161.02€3.04
EUR Cash
EUR CashEUR
4,000€4,000.00€1.00€4,000.00€1.00€0.000.00%0.65%0.00%0.00%€0.00€0.00
EUWAX Gold II
EUWAX Gold II
81.176€4,432.41€54.60€7,743.83€95.40€3,311.4174.71%1.26%0.00%0.00%€0.00€0.00
Evolution AB
Evolution AB
35€2,354.30€67.27€2,689.75€76.85€335.4514.25%0.44%3.57%4.07%€95.84€2.74
Fastenal Co
Fastenal Co
78.07€2,287.10€29.30€3,352.32€42.94€1,065.2246.58%0.54%1.76%2.58%€59.05€0.76
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
226.708€8,454.89€37.29€10,562.33€46.59€2,107.4324.93%1.72%2.15%2.68%€226.71€1.00
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,724.34€41.07€406.8617.56%0.44%2.83%3.35%€77.61€1.17
General Mills Inc
General Mills Inc
13.619€689.52€50.63€574.18€42.16-€115.34-16.73%0.09%4.95%4.14%€28.56€2.10
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€2,276.41€4.27€760.9050.21%0.37%0.00%0.00%€0.00€0.00
GSK PLC
GSK PLC
205.072€4,301.40€20.98€3,514.93€17.14-€786.47-18.28%0.57%4.36%3.54%€152.25€0.74
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€2,726.00€2.73-€791.70-22.51%0.44%6.09%4.77%€167.80€0.17
Hermes International SA
Hermes International SA
0.395€903.20€2,285.71€841.47€2,129.50-€61.73-6.83%0.14%1.22%1.14%€10.27€26.00
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€6,402.44€11.07€3,405.85113.66%1.04%5.19%11.15%€334.00€0.58
IBM Corp
IBM Corp
47.137€5,805.15€123.15€9,950.62€211.10€4,145.4771.41%1.62%2.77%4.69%€272.27€5.78
Illinois Tool Works Inc
Illinois Tool Works Inc
7.622€1,551.69€203.58€1,746.93€229.20€195.2512.58%0.28%2.42%2.72%€42.19€5.54
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€2,231.25€0.64€299.9515.53%0.36%5.82%6.72%€129.85€0.04
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
21.113€1,945.42€92.14€1,014.15€48.04-€931.27-47.87%0.16%13.84%7.09%€137.92€6.53
Iron Mountain Inc
Iron Mountain Inc
112.041€2,919.82€26.06€8,838.89€78.89€5,919.07202.72%1.44%3.43%10.36%€302.40€2.70
ITOCHU Corp
ITOCHU Corp
46.851€1,999.67€42.68€2,259.16€48.22€259.4912.98%0.37%2.42%2.73%€54.64€1.17
JD.com Inc ADR
JD.com Inc ADR
45.15€2,093.55€46.37€1,196.47€26.50-€897.08-42.85%0.19%3.14%1.85%€38.81€0.86
Johnson & Johnson
Johnson & Johnson
57.27€7,648.74€133.56€8,703.91€151.98€1,055.1613.80%1.41%2.95%3.35%€255.98€4.47
K+S AG
K+S AG
129.525€1,102.26€8.51€1,525.16€11.78€422.9038.37%0.25%1.26%1.76%€19.43€0.15
L'Oreal SA
L'Oreal SA
8.029€3,092.87€385.23€3,215.50€400.50€122.633.96%0.52%1.75%1.82%€56.20€7.00
Lam Research Corp
Lam Research Corp
2.36€200.00€84.73€209.41€88.72€9.414.70%0.03%0.89%0.93%€1.87€0.79
Lowe's Companies Inc
Lowe's Companies Inc
9.319€1,940.18€208.19€2,068.40€221.95€128.226.61%0.34%1.86%1.98%€38.45€4.13
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,089.38€31.26€48.872.40%0.34%6.32%6.42%€130.99€1.96
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.139€2,237.01€540.43€2,075.64€501.45-€161.37-7.21%0.34%2.67%2.41%€53.81€13.00
LyondellBasell Industries NV
LyondellBasell Industries NV
19.754€1,525.48€77.22€957.38€48.47-€568.10-37.24%0.16%9.68%6.10%€93.05€4.71
Main Street Capital Corp
Main Street Capital Corp
60.674€1,970.40€32.48€3,372.87€55.59€1,402.4771.18%0.55%6.55%11.20%€220.60€3.64
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€3,434.26€507.35€1,414.6070.04%0.56%0.51%0.88%€17.69€2.61
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€4,580.59€268.20€1,827.7266.39%0.74%2.26%3.78%€103.94€6.09
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€2,268.00€50.40-€232.50-9.30%0.37%3.67%3.33%€83.25€1.85
MercadoLibre Inc
MercadoLibre Inc
0.85€1,034.46€1,217.66€1,760.69€2,072.50€726.2370.20%0.29%0.00%0.00%€0.00€0.00
Microsoft Corp
Microsoft Corp
13.388€2,260.25€168.83€5,824.78€435.08€3,564.53157.71%0.95%0.66%1.69%€38.21€2.85
Mitsubishi Corp
Mitsubishi Corp
314.675€2,178.52€6.92€5,991.41€19.04€3,812.88175.02%0.97%3.37%9.26%€201.83€0.64
MSCI Inc
MSCI Inc
3.246€1,596.42€491.86€1,591.20€490.25-€5.22-0.33%0.26%1.26%1.26%€20.09€6.19
Münchener Rück AG
Münchener Rück AG
19.361€3,585.32€185.18€10,600.07€547.50€7,014.75195.65%1.72%3.65%10.80%€387.22€20.00
Nestle SA
Nestle SA
70€5,830.60€83.29€5,582.50€79.75-€248.10-4.26%0.91%4.10%3.92%€228.70€3.27
Nexstar Media Group Inc
Nexstar Media Group Inc
15€2,195.50€146.37€2,655.38€177.03€459.8720.95%0.43%3.65%4.37%€95.93€6.40
Nike Inc
Nike Inc
41.974€3,378.81€80.50€2,817.90€67.14-€560.91-16.60%0.46%2.03%1.71%€57.73€1.38
Novartis AG
Novartis AG
50€3,422.86€68.46€5,464.50€109.29€2,041.6459.65%0.89%3.46%5.48%€187.47€3.75
Novo Nordisk A/S
Novo Nordisk A/S
98.579€4,997.57€50.70€4,769.48€48.38-€228.09-4.56%0.77%3.23%3.08%€153.84€1.56
NXP Semiconductors NV
NXP Semiconductors NV
8.626€1,748.53€202.71€1,764.00€204.50€15.470.88%0.29%1.71%1.72%€30.10€3.49
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
4.379€600.00€137.03€575.78€131.50-€24.22-4.04%0.09%0.73%0.70%€4.22€0.96
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
146.228€3,790.79€25.92€5,348.31€36.58€1,557.5241.09%0.87%6.38%8.89%€336.85€2.30
Paychex Inc
Paychex Inc
1.65€200.00€121.22€197.13€119.48-€2.87-1.44%0.03%3.13%3.06%€6.13€3.71
PayPal Holdings Inc
PayPal Holdings Inc
19.085€1,305.39€68.40€1,142.61€59.87-€162.78-12.47%0.19%0.00%0.00%€0.00€0.00
PepsiCo Inc
PepsiCo Inc
18.352€2,438.37€132.87€2,322.64€126.56-€115.73-4.75%0.38%3.87%3.68%€89.76€4.89
Pfizer Inc
Pfizer Inc
237.051€7,644.54€32.25€5,097.20€21.50-€2,547.34-33.32%0.83%6.90%4.58%€350.46€1.48
Philip Morris International Inc
Philip Morris International Inc
17.994€1,583.82€88.02€2,545.08€141.44€961.2660.69%0.41%3.24%5.27%€83.52€4.64
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
597.358€3,637.31€6.09€3,720.94€6.23€83.632.30%0.60%4.87%5.08%€184.64€0.31
Porsche Automobil Holding SE
Porsche Automobil Holding SE
50€1,650.50€33.01€1,842.25€36.85€191.7511.62%0.30%5.18%5.79%€95.50€1.91
Procter & Gamble Co
Procter & Gamble Co
39.241€3,764.28€95.93€5,273.21€134.38€1,508.9340.09%0.86%2.71%3.79%€142.68€3.64
Rational AG
Rational AG
4.25€2,186.87€514.52€2,744.64€645.75€557.7725.51%0.45%2.32%2.92%€63.75€15.00
Realty Income Corp
Realty Income Corp
70.88€3,991.71€56.32€3,567.03€50.33-€424.68-10.64%0.58%5.55%4.93%€196.79€2.78
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
117.25€7,239.49€61.74€7,568.46€64.55€328.974.54%1.23%3.72%3.87%€280.18€2.39
Redcare Pharmacy NV
Redcare Pharmacy NV
65€3,582.75€55.12€5,820.75€89.55€2,238.0062.47%0.95%0.00%0.00%€0.00€0.00
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€5,924.00€296.20€1,079.1022.27%0.96%3.57%4.29%€207.82€10.39
SAP SE
SAP SE
21.427€2,410.30€112.49€5,055.17€235.93€2,644.87109.73%0.82%1.00%2.09%€50.35€2.35
Sartorius AG Vz
Sartorius AG Vz
4.565€1,403.91€307.56€885.19€193.93-€518.72-36.95%0.14%0.37%0.24%€3.38€0.74
Sea Ltd ADR
Sea Ltd ADR
18.496€1,157.61€62.59€2,917.79€157.75€1,760.18152.05%0.47%0.00%0.00%€0.00€0.00
Shell PLC
Shell PLC
300€6,085.23€20.28€9,486.00€31.62€3,400.7755.89%1.54%3.90%6.07%€369.27€1.23
Sherwin-Williams Co
Sherwin-Williams Co
3.886€884.16€227.52€1,224.19€315.03€340.0338.46%0.20%0.86%1.19%€10.56€2.72
Siemens Healthineers AG
Siemens Healthineers AG
47.831€2,093.55€43.77€2,260.73€47.27€167.187.99%0.37%2.01%2.17%€45.44€0.95
Snap-on Inc
Snap-on Inc
5.768€1,476.27€255.96€1,643.76€285.00€167.4911.35%0.27%2.60%2.87%€42.44€7.36
Snowflake Inc
Snowflake Inc
7.061€1,059.09€150.00€1,220.64€172.88€161.5515.25%0.20%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
15.845€1,091.66€68.89€1,065.93€67.27-€25.73-2.36%0.17%2.01%1.96%€21.40€1.35
Stanley Black & Decker Inc
Stanley Black & Decker Inc
46.876€4,469.63€95.35€3,031.00€64.66-€1,438.63-32.19%0.49%4.42%2.99%€133.77€2.85
Starbucks Corp
Starbucks Corp
40.813€3,304.60€80.97€3,069.11€75.20-€235.48-7.13%0.50%2.82%2.59%€85.60€2.10
Stryker Corp
Stryker Corp
3.559€1,009.83€283.76€1,197.89€336.60€188.0618.62%0.19%0.85%1.02%€10.28€2.89
T-Mobile US Inc
T-Mobile US Inc
6.032€1,349.80€223.77€1,301.28€215.73-€48.52-3.59%0.21%1.40%1.35%€18.25€3.03
T. Rowe Price Group Inc
T. Rowe Price Group Inc
21.216€2,871.67€135.35€1,996.64€94.11-€875.03-30.47%0.32%4.68%3.23%€92.64€4.37
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.646€985.20€92.54€2,179.74€204.75€1,194.54121.25%0.35%1.40%3.10%€30.56€2.87
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€3,044.49€65.46€803.1635.83%0.49%0.74%1.03%€23.11€0.50
Texas Roadhouse Inc
Texas Roadhouse Inc
8.915€1,457.40€163.48€1,340.77€150.40-€116.63-8.00%0.22%1.56%1.43%€20.84€2.34
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€1,847.57€156.01-€151.42-7.57%0.30%2.99%2.79%€55.78€4.71
The Home Depot Inc
The Home Depot Inc
13.458€3,743.67€278.17€4,714.47€350.30€970.8025.93%0.77%2.26%2.84%€106.43€7.91
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,780.33€57.99€471.5336.03%0.29%2.03%2.82%€36.95€1.20
The Walt Disney Co
The Walt Disney Co
40.483€4,233.11€104.57€4,095.26€101.16-€137.85-3.26%0.67%0.85%0.82%€34.80€0.86
Tomra Systems ASA
Tomra Systems ASA
89.285€1,280.76€14.34€1,146.87€12.85-€133.89-10.45%0.19%1.41%1.28%€16.36€0.18
Tractor Supply Co
Tractor Supply Co
35.327€1,717.15€48.61€1,896.19€53.68€179.0410.43%0.31%1.47%1.63%€27.94€0.79
Unilever PLC
Unilever PLC
88.214€4,040.49€45.80€4,716.79€53.47€676.3016.74%0.77%3.32%3.85%€155.54€1.76
Union Pacific Corp
Union Pacific Corp
11.84€2,068.92€174.74€2,246.38€189.73€177.468.58%0.36%2.48%2.72%€56.18€4.74
UnitedHealth Group Inc
UnitedHealth Group Inc
5.411€1,995.12€368.74€1,416.50€261.80-€578.62-29.00%0.23%2.94%2.06%€41.11€7.60
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
26.785€1,120.55€41.83€1,191.61€44.49€71.066.34%0.19%4.02%4.28%€47.95€1.79
Verizon Communications Inc
Verizon Communications Inc
104.196€4,489.60€43.09€3,951.36€37.92-€538.24-11.99%0.64%6.16%5.41%€242.71€2.33
Vestas Wind Systems AS
Vestas Wind Systems AS
75.297€1,600.69€21.26€1,291.54€17.15-€309.15-19.31%0.21%0.42%0.35%€5.55€0.07
Visa Inc
Visa Inc
11.068€2,044.29€184.71€3,331.42€301.00€1,287.1362.96%0.54%0.67%1.10%€22.45€2.03
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€2,010.75€57.45-€89.25-4.25%0.33%5.46%5.16%€108.30€3.09
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€3,665.17€82.56€1,845.83101.46%0.60%0.98%1.97%€35.87€0.81
Waste Management Inc
Waste Management Inc
18.71€2,216.70€118.47€3,629.07€193.96€1,412.3763.71%0.59%1.47%2.39%€53.07€2.84
Watsco Inc
Watsco Inc
4.671€1,944.50€416.32€1,642.46€351.65-€302.04-15.53%0.27%2.94%2.48%€48.18€10.31
Williams-Sonoma Inc
Williams-Sonoma Inc
3.942€600.00€152.19€667.26€169.25€67.2611.21%0.11%1.30%1.44%€8.64€2.19
Wolters Kluwer NV
Wolters Kluwer NV
9.77€1,380.80€141.34€1,093.21€111.90-€287.59-20.83%0.18%2.19%1.72%€23.74€2.43
Xetra-Gold
Xetra-Gold
59.974€2,194.44€36.59€5,630.66€93.89€3,436.22156.59%0.91%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
37.94€1,117.15€29.45€1,178.79€31.07€61.645.52%0.19%4.94%5.21%€58.22€1.53
Zoetis Inc
Zoetis Inc
11.5€1,798.70€156.41€1,533.77€133.37-€264.93-14.73%0.25%1.29%1.10%€19.77€1.72