Portfolio Value
€591,117.78
56.49%
Dividend Yield on Portfolio Value
2.25%
Yearly Gross Dividends (FWD)
€13,291.72
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€591,117.78

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  • Microsoft Corp9.18%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing7.02%
  • Shell PLC5.67%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.95%
  • Vanguard S&P 500 UCITS ETF4.60%
  • Philip Morris International Inc4.52%
  • JPMorgan Chase & Co3.53%
  • BlackRock Inc3.31%
  • Texas Instruments Inc2.85%
  • Realty Income Corp2.76%
  • British American Tobacco PLC2.61%
  • Imperial Brands PLC2.27%
  • The Home Depot Inc2.24%
  • Visa Inc2.16%
  • Mastercard Inc2.15%
  • Invesco EQQQ NASDAQ-100 UCITS ETF2.11%
  • Rio Tinto PLC2.05%
  • Stryker Corp2.00%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.00%
  • ASML Holding NV1.99%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.99%
  • Starbucks Corp1.96%
  • Unilever PLC1.91%
  • Johnson & Johnson1.90%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
  • Union Pacific Corp1.77%
  • Lockheed Martin Corp1.66%
  • McDonald's Corp1.57%
  • Danaher Corp1.28%
  • Domino's Pizza Inc1.14%
  • Waste Management Inc0.98%
  • Illinois Tool Works Inc0.97%
  • Gilead Sciences Inc0.96%
  • Canadian National Railway Co0.96%
  • Northrop Grumman Corp0.82%
  • Cisco Systems Inc0.80%
  • 3M Co0.77%
  • Diageo PLC0.70%
  • Procter & Gamble Co0.67%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.67%
  • PepsiCo Inc0.59%
  • Coca-Cola Co0.56%
  • LTC Properties Inc0.51%
  • AbbVie Inc0.47%
  • L3Harris Technologies Inc0.45%
  • Altria Group Inc0.44%
  • Chevron Corp0.41%
  • Essential Properties Realty Trust Inc0.39%
  • Nestle SA0.27%
  • Lvmh Moet Hennessy Louis Vuitton SE0.25%
  • Wise Group PLC Class A0.18%
  • Medtronic PLC0.18%
  • Nike Inc0.08%
  • Orion Properties Inc0.00%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
28.842€4,594.71€159.31€4,562.83€158.20-€31.88-0.69%0.77%1.74%1.73%€79.35€2.7515.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,753.40€211.80€1,896.09221.17%0.47%2.90%9.31%€79.86€6.1415.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,600.40€59.10€622.9331.50%0.44%6.44%8.47%€167.50€3.8115.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€11,783.73€1,505.60€7,291.13162.29%1.99%0.55%1.45%€65.20€8.3315.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€19,568.01€985.00€8,844.3782.48%3.31%2.11%3.85%€412.86€20.7815.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.84€31.99€15,450.00€51.50€5,852.1660.97%2.61%5.58%8.99%€862.41€2.870.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€5,662.45€109.50€358.636.76%0.96%2.11%2.25%€119.26€2.3125.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,419.50€161.30€374.1018.29%0.41%3.90%4.62%€94.48€6.3015.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€4,733.10€105.18€2,890.50156.87%0.80%1.40%3.59%€66.19€1.4715.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€3,283.08€75.35€1,456.6379.75%0.56%2.48%4.46%€81.43€1.8715.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€7,546.41€178.08-€1,167.71-13.40%1.28%0.85%0.73%€63.80€1.5115.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€4,155.25€20.71-€3,723.71-47.26%0.70%2.10%1.11%€87.08€0.430.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€6,719.93€303.00-€1,225.60-15.43%1.14%2.40%2.03%€161.57€7.2915.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,280.34€26.48€325.2416.64%0.39%4.18%4.88%€95.37€1.1115.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€5,683.11€115.80€2,727.5192.28%0.96%2.48%4.77%€140.97€2.8715.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€5,723.19€257.30€1,880.9148.95%0.97%2.29%3.41%€130.87€5.8815.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€13,436.96€32.54€4,724.8454.23%2.27%5.98%9.23%€803.90€1.950.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€12,461.44€628.75€6,941.34125.75%2.11%0.23%0.52%€28.74€1.450.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
112.817€8,293.14€73.51€11,739.69€104.06€3,446.5441.56%1.99%1.01%1.43%€118.41€1.050.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€11,202.50€224.05€4,991.7580.37%1.90%2.09%3.76%€233.61€4.6715.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€20,883.28€308.88€13,202.34171.88%3.53%1.79%4.87%€374.38€5.5415.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,652.09€248.35€730.9538.05%0.45%1.77%2.44%€46.94€4.4015.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€9,804.17€505.50€3,393.6652.94%1.66%2.44%3.73%€239.12€12.3315.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€3,018.18€34.32€62.582.12%0.51%5.75%5.87%€173.48€1.9715.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€1,485.41€480.60-€484.99-24.61%0.25%2.70%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€12,682.80€487.80€5,923.9587.65%2.15%0.65%1.22%€82.33€3.1715.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€9,260.55€237.45€2,309.4033.22%1.57%2.82%3.76%€261.17€6.7015.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,046.78€74.77-€156.27-12.99%0.18%3.34%2.91%€35.01€2.5025.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€54,272.87€432.60€35,327.87186.48%9.18%0.78%2.22%€421.16€3.3615.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,595.23€87.02€265.2119.94%0.27%3.82%4.58%€60.86€3.3235.00%
Nike Inc
Nike Inc
13€584.48€44.96€469.27€36.10-€115.21-19.71%0.08%4.07%3.27%€19.12€1.4715.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,836.26€494.05€1,301.9736.84%0.82%1.76%2.41%€85.03€8.6915.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€14.70€2.45-€66.96-82.00%0.00%2.83%0.51%€0.42€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,465.44€120.41€211.926.51%0.59%4.30%4.58%€148.91€5.1715.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.64€91.96€26,722.22€163.94€11,732.5878.27%4.52%3.19%5.68%€851.81€5.230.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€3,983.05€125.93-€169.65-4.09%0.67%3.02%2.90%€120.34€3.8015.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€16,342.66€54.13-€121.44-0.74%2.76%5.22%5.18%€852.45€2.8215.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.57€59.36€12,112.88€87.69€3,913.3147.73%2.05%4.66%6.88%€564.04€4.080.00%
Shell PLC
Shell PLC
875€15,691.38€17.93€33,503.75€38.29€17,812.38113.52%5.67%3.53%7.54%€1,182.82€1.350.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€11,612.88€91.44€1,402.4113.74%1.96%2.43%2.77%€282.40€2.2215.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.52€62.41€29,260.62€75.27€4,997.1120.60%4.95%1.98%2.38%€578.68€1.490.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€11,836.07€293.00€4,301.3157.09%2.00%1.07%1.69%€127.22€3.1515.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€16,819.50€247.25€9,273.24122.89%2.85%2.05%4.57%€344.90€5.0715.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€13,212.83€307.28€2,526.7423.65%2.24%2.64%3.27%€348.97€8.1215.00%
Unilever PLC
Unilever PLC
206.985€11,512.78€55.62€11,315.90€54.67-€196.88-1.71%1.91%3.43%3.37%€388.45€1.880.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€10,484.17€253.45€2,647.7433.79%1.77%1.94%2.59%€203.29€4.9115.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
145€8,321.00€57.39€11,820.40€81.52€3,499.4042.06%2.00%2.44%3.46%€287.94€1.990.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€10,537.00€51.40€3,250.2844.61%1.78%2.40%3.47%€252.87€1.230.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
328€24,751.67€75.46€41,524.80€126.60€16,773.1367.77%7.02%1.23%2.06%€510.34€1.560.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€3,967.43€72.14€872.8828.21%0.67%2.03%2.60%€80.48€1.460.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€27,184.42€127.03€11,383.9072.05%4.60%0.85%1.47%€232.06€1.080.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€12,778.03€313.73€6,537.32104.75%2.16%0.80%1.63%€101.84€2.5015.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,776.08€196.18€2,820.4895.43%0.98%1.73%3.38%€99.86€3.3915.00%
Wise Group PLC Class A
Wise Group PLC Class A
100€1,316.00€13.16€1,070.75€10.71-€245.25-18.64%0.18%0.00%0.00%€0.00€0.000.00%