Portfolio Value
€541,476.26
43.35%
Ø Dividend Yield on Portfolio Value
2.45%
Yearly Gross Dividends (FWD)
€13,243.68
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€541,476.26

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  • Microsoft Corp9.27%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing6.30%
  • SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.41%
  • Shell PLC5.06%
  • Vanguard S&P 500 UCITS ETF4.29%
  • Philip Morris International Inc3.76%
  • BlackRock Funding Inc3.65%
  • The Home Depot Inc3.20%
  • Realty Income Corp3.07%
  • JPMorgan Chase & Co2.98%
  • Stryker Corp2.76%
  • Unilever PLC2.43%
  • Mastercard Inc2.40%
  • Texas Instruments Inc2.39%
  • Imperial Brands PLC2.32%
  • Starbucks Corp2.31%
  • Visa Inc2.24%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.02%
  • McDonald's Corp2.01%
  • British American Tobacco PLC1.98%
  • Lockheed Martin Corp1.86%
  • Domino's Pizza Inc1.78%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.78%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.78%
  • Union Pacific Corp1.78%
  • Danaher Corp1.77%
  • Rio Tinto PLC1.52%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.49%
  • Johnson & Johnson1.38%
  • Waste Management Inc1.17%
  • Illinois Tool Works Inc1.08%
  • Diageo PLC1.07%
  • Canadian National Railway Co1.02%
  • Procter & Gamble Co0.99%
  • ASML Holding NV0.93%
  • Northrop Grumman Corp0.86%
  • PepsiCo Inc0.83%
  • Gilead Sciences Inc0.78%
  • 3M Co0.66%
  • LTC Properties Inc0.61%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.59%
  • Essential Properties Realty Trust Inc0.51%
  • Coca-Cola Co0.49%
  • L3Harris Technologies Inc0.47%
  • Cisco Systems Inc0.47%
  • Altria Group Inc0.44%
  • Chevron Corp0.43%
  • AbbVie Inc0.41%
  • Lvmh Moet Hennessy Louis Vuitton SE0.33%
  • Nestle SA0.28%
  • Medtronic PLC0.21%
  • Wise PLC Class A0.19%
  • Nike Inc0.18%
  • Orion Office REIT Inc0.00%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
28.84217€4,594.71€159.31€3,555.20€123.26-€1,039.51-22.62%0.66%2.19%1.69%€77.52€2.6915.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,207.99€169.85€1,350.68157.55%0.41%3.82%9.55%€81.86€6.3015.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,395.90€54.45€418.4321.16%0.44%7.24%8.71%€172.31€3.9215.00%
ASML Holding NV
ASML Holding NV
7.8266€4,492.60€574.02€5,025.46€642.10€532.8611.86%0.93%0.95%1.06%€47.74€6.1015.00%
BlackRock Funding Inc
BlackRock Funding Inc
19.866€10,723.64€539.80€19,763.62€994.85€9,039.9884.30%3.65%1.99%3.63%€388.99€19.5815.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.84€31.99€10,712.38€35.71€1,114.5411.61%1.98%8.06%8.87%€851.55€2.840.00%
Canadian National Railway Co
Canadian National Railway Co
51.71183€5,303.82€102.56€5,517.08€106.69€213.264.02%1.02%2.22%2.26%€120.00€2.3225.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,337.62€155.84€292.2214.29%0.43%4.03%4.59%€93.87€6.2615.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€2,528.97€56.20€686.3637.25%0.47%2.78%3.75%€69.11€1.5415.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,673.42€61.35€846.9746.37%0.49%3.14%4.44%€81.14€1.8615.00%
Danaher Corp
Danaher Corp
42.37768€8,714.12€205.63€9,593.08€226.37€878.9610.09%1.77%0.46%0.50%€43.93€1.0415.00%
Diageo PLC
Diageo PLC
200.63972€7,878.96€39.27€5,787.77€28.85-€2,091.19-26.54%1.07%3.36%2.42%€190.65€0.950.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€9,650.72€435.15€1,705.1921.46%1.78%1.36%1.62%€128.58€5.8015.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.11558€1,955.10€22.70€2,766.57€32.13€811.4741.51%0.51%3.46%4.90%€95.88€1.1115.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.07693€2,955.60€60.22€4,248.54€86.57€1,292.9443.75%0.78%3.48%4.91%€145.09€2.9615.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.24327€3,842.28€172.74€5,848.89€262.95€2,006.6152.22%1.08%2.25%3.33%€128.10€5.7615.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€12,576.74€30.45€3,864.6344.36%2.32%6.39%8.72%€760.00€1.840.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.81938€5,520.10€278.52€9,641.91€486.49€4,121.8174.67%1.78%0.39%0.69%€38.05€1.920.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
112.81651€8,293.14€73.51€10,948.30€97.05€2,655.1632.02%2.02%1.10%1.45%€120.33€1.070.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€7,447.00€148.94€1,236.2519.91%1.38%3.19%3.83%€238.05€4.7615.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.61078€7,680.94€113.61€16,129.96€238.57€8,449.02110.00%2.98%2.04%4.22%€324.48€4.8015.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.67885€1,921.14€179.90€2,543.66€238.20€622.5232.40%0.47%1.90%2.48%€47.56€4.4515.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€10,094.13€520.45€3,683.6257.46%1.86%2.49%3.83%€245.73€12.6715.00%
LTC Properties Inc
LTC Properties Inc
87.94241€2,955.60€33.61€3,281.08€37.31€325.4711.01%0.61%5.91%6.51%€192.46€2.1915.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.09075€1,970.40€637.52€1,801.91€583.00-€168.49-8.55%0.33%2.23%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€12,998.64€499.95€6,239.7992.32%2.40%0.51%0.97%€65.88€2.5315.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€10,866.39€278.63€3,915.2456.33%2.01%2.44%3.81%€265.03€6.8015.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,158.48€82.75-€44.57-3.70%0.21%3.20%3.13%€37.63€2.6925.00%
Microsoft Corp
Microsoft Corp
125.45739€18,944.99€151.01€50,215.28€400.26€31,270.28165.06%9.27%0.80%2.11%€399.80€3.1915.00%
Nestle SA
Nestle SA
18.33285€1,330.02€72.55€1,496.57€81.63€166.5512.52%0.28%3.95%4.44%€59.08€3.2235.00%
Nike Inc
Nike Inc
13€584.48€44.96€965.80€74.29€381.3265.24%0.18%2.18%3.42%€19.97€1.5415.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,668.58€476.92€1,134.2932.09%0.86%1.66%2.19%€77.42€7.9115.00%
Orion Office REIT Inc
Orion Office REIT Inc
6€81.66€13.61€23.44€3.91-€58.22-71.30%0.00%10.55%2.82%€2.30€0.3815.00%
PepsiCo Inc
PepsiCo Inc
28.78033€3,253.52€113.05€4,475.22€155.50€1,221.7037.55%0.83%3.42%4.60%€149.73€5.2015.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.64€91.96€20,337.67€124.77€5,348.0235.68%3.76%4.12%5.64%€844.86€5.180.00%
Procter & Gamble Co
Procter & Gamble Co
31.62911€4,152.70€131.29€5,351.72€169.20€1,199.0228.87%0.99%2.33%2.95%€122.35€3.8715.00%
Realty Income Corp
Realty Income Corp
301.94284€16,464.10€54.53€16,650.16€55.14€186.061.13%3.07%5.57%5.56%€915.82€3.0315.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.57€59.36€8,256.21€59.77€56.630.69%1.52%6.86%6.85%€561.55€4.070.00%
Shell PLC
Shell PLC
875€15,691.38€17.93€27,392.82€31.31€11,701.4474.57%5.06%4.22%7.37%€1,155.70€1.320.00%
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€29,309.22€75.39€5,045.7020.80%5.41%1.95%2.35%€571.22€1.470.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€12,494.85€98.38€2,284.3822.37%2.31%2.48%2.91%€297.43€2.3415.00%
Stryker Corp
Stryker Corp
40.39614€7,534.76€186.52€14,922.27€369.40€7,387.5198.05%2.76%0.82%1.65%€124.08€3.0715.00%
Texas Instruments Inc
Texas Instruments Inc
68.02628€7,546.26€110.93€12,928.42€190.05€5,382.1671.32%2.39%2.74%4.71%€355.21€5.2215.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€17,334.90€403.14€6,648.8162.22%3.20%2.19%3.48%€371.46€8.6415.00%
Unilever PLC
Unilever PLC
232.85866€11,512.79€49.44€13,140.29€56.43€1,627.5014.14%2.43%3.23%3.58%€411.69€1.770.00%
Union Pacific Corp
Union Pacific Corp
41.36583€7,836.43€189.44€9,624.10€232.66€1,787.6722.81%1.78%2.29%2.72%€212.82€5.1415.00%
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€9,645.40€66.52€1,324.4015.92%1.78%2.98%3.46%€287.69€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€8,043.76€39.24€757.0310.39%1.49%2.82%3.12%€227.02€1.110.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
328€24,751.67€75.46€34,122.78€104.03€9,371.1137.86%6.30%1.46%2.02%€499.12€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€3,221.35€58.57€126.804.10%0.59%2.40%2.50%€77.45€1.410.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€23,248.14€108.64€7,447.6247.14%4.29%0.99%1.46%€231.16€1.080.00%
Visa Inc
Visa Inc
40.73005€6,240.72€153.22€12,116.25€297.48€5,875.5394.15%2.24%0.76%1.48%€92.26€2.2715.00%
Waste Management Inc
Waste Management Inc
29.44352€2,955.60€100.38€6,342.14€215.40€3,386.54114.58%1.17%1.37%2.87%€84.79€2.8815.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,047.54€10.48-€268.46-20.40%0.19%0.00%0.00%€0.00€0.000.00%