Portfolio Value
€476,358.45
26.11%
Dividend Yield on Portfolio Value
2.74%
Yearly Gross Dividends (FWD)
€13,055.09
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€476,358.45

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  • Microsoft Corp8.75%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing6.04%
  • Shell PLC5.39%
  • SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.24%
  • Philip Morris International Inc4.77%
  • Vanguard S&P 500 UCITS ETF3.99%
  • Realty Income Corp3.23%
  • BlackRock Funding Inc3.17%
  • The Home Depot Inc2.94%
  • Imperial Brands PLC2.84%
  • JPMorgan Chase & Co2.74%
  • Stryker Corp2.71%
  • Unilever PLC2.67%
  • Mastercard Inc2.50%
  • Visa Inc2.50%
  • British American Tobacco PLC2.31%
  • McDonald's Corp2.27%
  • Texas Instruments Inc2.01%
  • Starbucks Corp2.01%
  • Domino's Pizza Inc1.87%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.80%
  • Union Pacific Corp1.70%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.65%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.65%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.63%
  • Lockheed Martin Corp1.62%
  • Danaher Corp1.51%
  • Johnson & Johnson1.48%
  • Rio Tinto PLC1.46%
  • Waste Management Inc1.29%
  • Gilead Sciences Inc1.02%
  • Procter & Gamble Co1.01%
  • Diageo PLC1.01%
  • Illinois Tool Works Inc0.98%
  • Canadian National Railway Co0.97%
  • Northrop Grumman Corp0.93%
  • ASML Holding NV0.92%
  • PepsiCo Inc0.82%
  • 3M Co0.73%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.61%
  • Coca-Cola Co0.59%
  • LTC Properties Inc0.59%
  • Essential Properties Realty Trust Inc0.51%
  • Cisco Systems Inc0.48%
  • AbbVie Inc0.48%
  • Altria Group Inc0.48%
  • Chevron Corp0.42%
  • L3Harris Technologies Inc0.42%
  • Nestle SA0.36%
  • Lvmh Moet Hennessy Louis Vuitton SE0.34%
  • Medtronic PLC0.23%
  • Wise PLC Class A0.22%
  • Nike Inc0.14%
  • Orion Properties Inc0.00%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
28.842€4,594.71€159.31€3,455.29€119.80-€1,139.42-24.80%0.73%2.09%1.67%€76.61€2.6615.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,269.80€174.60€1,412.49164.76%0.48%3.25%9.05%€77.58€5.9715.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,268.20€51.55€290.7314.70%0.48%7.05%8.26%€163.31€3.7115.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€4,369.59€558.30-€123.01-2.74%0.92%1.09%1.06%€47.74€6.1015.00%
BlackRock Funding Inc
BlackRock Funding Inc
19.866€10,723.64€539.80€15,111.07€760.65€4,387.4340.91%3.17%2.35%3.51%€376.62€18.9615.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.84€31.99€11,010.00€36.70€1,412.1614.71%2.31%7.55%8.81%€845.49€2.820.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,613.73€89.22-€690.09-13.01%0.97%2.57%2.22%€117.61€2.2725.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,000.55€133.37-€44.85-2.19%0.42%4.38%4.56%€93.33€6.2215.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€2,281.95€50.71€439.3523.84%0.48%2.86%3.64%€67.14€1.4915.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,800.94€64.28€974.4853.35%0.59%2.79%4.43%€80.86€1.8615.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€7,191.07€169.69-€1,523.05-17.48%1.51%0.65%0.57%€49.34€1.1615.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€4,810.34€23.98-€3,068.62-38.95%1.01%3.90%2.36%€186.13€0.930.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€8,902.80€401.43€957.2712.05%1.87%1.50%1.77%€140.42€6.3315.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,412.96€28.02€457.8623.42%0.51%3.71%4.73%€92.44€1.0715.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€4,874.57€99.33€1,918.9764.93%1.02%2.81%4.77%€141.08€2.8715.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,649.96€209.05€807.6821.02%0.98%2.51%3.16%€121.41€5.4615.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€13,505.10€32.70€4,792.9955.02%2.84%6.80%10.50%€915.08€2.220.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€7,776.63€392.38€2,256.5340.88%1.63%0.41%0.57%€31.60€1.590.00%
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€7,857.11€69.65-€436.04-5.26%1.65%1.50%1.42%€117.86€1.040.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€7,053.00€141.06€842.2513.56%1.48%3.10%3.63%€225.61€4.5115.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€13,063.75€193.22€5,382.8170.08%2.74%2.45%4.48%€344.43€5.0915.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€1,999.61€187.25€78.474.08%0.42%2.29%2.43%€46.63€4.3715.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€7,729.88€398.55€1,319.3720.58%1.62%2.90%3.63%€232.90€12.0115.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,786.90€31.69-€168.71-5.71%0.59%6.44%6.17%€182.40€2.0715.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€1,633.46€528.50-€336.94-17.10%0.34%2.46%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€11,917.75€458.38€5,158.9076.33%2.50%0.57%1.06%€71.90€2.7715.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€10,829.33€277.68€3,878.1855.79%2.27%2.22%3.61%€251.18€6.4415.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,074.57€76.76-€128.48-10.68%0.23%3.19%2.96%€35.66€2.5525.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€41,698.90€332.38€22,753.91120.11%8.75%0.89%2.00%€378.91€3.0215.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,691.30€92.26€361.2827.16%0.36%3.51%4.46%€59.35€3.2435.00%
Nike Inc
Nike Inc
13€584.48€44.96€687.51€52.89€103.0317.63%0.14%2.88%3.24%€18.92€1.4615.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,436.86€453.25€902.5725.54%0.93%1.60%2.08%€73.38€7.5015.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€9.92€1.65-€71.74-87.85%0.00%4.35%0.53%€0.44€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,902.04€135.58€648.5219.93%0.82%3.58%4.36%€141.90€4.9315.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.64€91.96€22,745.02€139.54€7,755.3851.74%4.77%3.33%5.34%€800.72€4.910.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€4,817.43€152.31€664.7316.01%1.01%2.34%2.79%€115.96€3.6715.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€15,388.52€50.97-€1,075.58-6.53%3.23%5.65%5.37%€884.45€2.9315.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.57€59.36€6,943.26€50.27-€1,256.32-15.32%1.46%6.87%6.11%€501.23€3.630.00%
Shell PLC
Shell PLC
875€15,691.38€17.93€25,679.06€29.35€9,987.6963.65%5.39%4.44%7.26%€1,139.86€1.300.00%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.52€62.41€24,962.79€64.21€699.282.88%5.24%2.22%2.29%€555.16€1.430.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€9,558.66€75.27-€651.81-6.38%2.01%2.76%2.76%€281.90€2.2215.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€12,886.37€319.00€5,351.6171.03%2.71%0.91%1.64%€123.47€3.0615.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€9,593.07€141.02€2,046.8127.12%2.01%3.31%4.46%€336.64€4.9515.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€14,023.38€326.13€3,337.2931.23%2.94%2.58%3.37%€359.88€8.3715.00%
Unilever PLC
Unilever PLC
232.859€11,512.79€49.44€12,739.70€54.71€1,226.9110.66%2.67%3.10%3.52%€404.71€1.740.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€8,116.80€196.22€280.373.58%1.70%2.39%2.57%€201.70€4.8815.00%
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€8,585.45€59.21€264.453.18%1.80%3.34%3.45%€287.07€1.980.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€7,869.44€38.39€582.718.00%1.65%2.98%3.22%€234.89€1.150.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
328€24,751.67€75.46€28,795.12€87.79€4,043.4516.34%6.04%1.73%2.01%€497.15€1.520.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€2,913.63€52.98-€180.92-5.85%0.61%2.78%2.62%€81.16€1.480.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€19,004.06€88.80€3,203.5420.27%3.99%1.20%1.44%€227.87€1.060.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€11,899.28€292.15€5,658.5690.67%2.50%0.70%1.40%€87.44€2.1515.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€6,123.52€207.98€3,167.92107.18%1.29%1.39%2.99%€88.39€3.0015.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,037.50€10.38-€278.50-21.16%0.22%0.00%0.00%€0.00€0.000.00%