Portfolio Value
€549,414.50
45.45%
Dividend Yield on Portfolio Value
2.38%
Yearly Gross Dividends (FWD)
€13,078.52
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€549,414.50

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  • Microsoft Corp8.29%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing7.17%
  • Shell PLC5.83%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.93%
  • Philip Morris International Inc4.84%
  • Vanguard S&P 500 UCITS ETF4.73%
  • BlackRock Inc3.37%
  • Texas Instruments Inc3.23%
  • JPMorgan Chase & Co3.15%
  • British American Tobacco PLC3.05%
  • Realty Income Corp2.89%
  • Imperial Brands PLC2.43%
  • Rio Tinto PLC2.24%
  • Invesco EQQQ NASDAQ-100 UCITS ETF2.22%
  • Starbucks Corp2.12%
  • Visa Inc2.08%
  • Mastercard Inc2.01%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.01%
  • The Home Depot Inc2.00%
  • Stryker Corp1.94%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.93%
  • ASML Holding NV1.86%
  • Unilever PLC1.82%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
  • Johnson & Johnson1.78%
  • Union Pacific Corp1.75%
  • McDonald's Corp1.69%
  • Lockheed Martin Corp1.57%
  • Danaher Corp1.07%
  • Domino's Pizza Inc1.05%
  • Waste Management Inc1.01%
  • Gilead Sciences Inc1.00%
  • Canadian National Railway Co0.91%
  • Illinois Tool Works Inc0.86%
  • Cisco Systems Inc0.83%
  • Northrop Grumman Corp0.83%
  • Procter & Gamble Co0.70%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
  • PepsiCo Inc0.67%
  • 3M Co0.66%
  • Diageo PLC0.64%
  • Coca-Cola Co0.55%
  • LTC Properties Inc0.52%
  • L3Harris Technologies Inc0.51%
  • Altria Group Inc0.50%
  • Chevron Corp0.45%
  • AbbVie Inc0.43%
  • Essential Properties Realty Trust Inc0.41%
  • Nestle SA0.28%
  • Lvmh Moet Hennessy Louis Vuitton SE0.26%
  • Wise Group PLC Class A0.20%
  • Medtronic PLC0.17%
  • Nike Inc0.09%
  • 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€3,628.58€125.81-€966.13-21.03%0.66%2.15%1.70%€78.17€2.7115.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,353.26€181.02€1,495.95174.49%0.43%3.37%9.26%€79.42€6.1115.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,767.02€62.89€789.5539.93%0.50%5.97%8.35%€165.06€3.7515.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€10,226.24€1,306.60€5,733.64127.62%1.86%0.60%1.37%€61.67€7.8815.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€18,492.68€930.87€7,769.0472.45%3.37%2.17%3.74%€401.17€20.1915.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.84€31.99€16,733.33€55.78€7,135.4974.34%3.05%5.06%8.83%€847.08€2.820.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,977.96€96.26-€325.86-6.14%0.91%2.40%2.25%€119.30€2.3125.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,466.35€164.42€420.9520.58%0.45%3.77%4.54%€92.92€6.1915.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€4,576.87€101.71€2,734.27148.39%0.83%1.43%3.55%€65.43€1.4515.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€3,030.04€69.54€1,203.5965.90%0.55%2.65%4.39%€80.23€1.8415.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€5,903.55€139.31-€2,810.57-32.25%1.07%1.03%0.70%€60.89€1.4415.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,519.12€17.54-€4,359.84-55.34%0.64%4.11%1.84%€144.74€0.720.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€5,768.31€260.09-€2,177.22-27.40%1.05%2.71%1.97%€156.28€7.0515.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,238.38€25.99€283.2914.49%0.41%4.20%4.81%€94.10€1.0915.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€5,471.64€111.49€2,516.0485.13%1.00%2.55%4.71%€139.34€2.8415.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,740.15€213.10€897.8723.37%0.86%2.71%3.34%€128.42€5.7715.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€13,341.49€32.30€4,629.3853.14%2.43%5.92%9.06%€789.61€1.910.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€12,202.11€615.67€6,682.01121.05%2.22%0.24%0.53%€29.19€1.470.00%
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€10,628.92€94.21€2,335.7828.17%1.93%1.06%1.36%€112.92€1.000.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€9,753.11€195.06€3,542.3657.04%1.78%2.36%3.71%€230.59€4.6115.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€17,324.37€256.24€9,643.43125.55%3.15%2.12%4.77%€366.48€5.4215.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,787.58€261.04€866.4445.10%0.51%1.66%2.41%€46.31€4.3415.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€8,610.93€443.98€2,200.4234.33%1.57%2.73%3.67%€235.29€12.1315.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,868.50€32.62-€87.11-2.95%0.52%6.01%5.84%€172.52€1.9615.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€1,408.15€455.60-€562.25-28.54%0.26%2.85%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€11,055.50€425.21€4,296.6563.57%2.01%0.74%1.21%€81.88€3.1515.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€9,274.47€237.81€2,323.3233.42%1.69%2.76%3.69%€256.37€6.5715.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€917.28€65.52-€285.77-23.75%0.17%3.78%2.88%€34.69€2.4825.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€45,543.74€363.02€26,598.74140.40%8.29%0.90%2.17%€410.18€3.2715.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,556.64€84.91€226.6217.04%0.28%4.06%4.75%€63.14€3.4435.00%
Nike Inc
Nike Inc
13€584.48€44.96€468.44€36.03-€116.04-19.85%0.09%4.01%3.22%€18.79€1.4515.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,553.96€465.21€1,019.6728.85%0.83%1.88%2.42%€85.57€8.7415.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€14.97€2.50-€66.69-81.67%0.00%2.76%0.51%€0.41€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,692.61€128.30€439.0913.50%0.67%3.97%4.51%€146.60€5.0915.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.64€91.96€26,592.01€163.14€11,602.3777.40%4.84%3.20%5.67%€849.88€5.210.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€3,852.66€121.81-€300.04-7.23%0.70%3.11%2.88%€119.67€3.7815.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€15,878.53€52.59-€585.56-3.56%2.89%5.33%5.14%€846.68€2.8015.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.57€59.36€12,301.62€89.06€4,102.0550.03%2.24%3.87%5.80%€475.79€3.440.00%
Shell PLC
Shell PLC
875€15,691.38€17.93€32,053.73€36.63€16,362.35104.28%5.83%3.67%7.50%€1,176.26€1.340.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€11,671.81€91.90€1,461.3414.31%2.12%2.38%2.72%€277.55€2.1915.00%
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€27,064.19€69.62€2,800.6711.54%4.93%2.09%2.33%€565.15€1.450.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€10,662.05€263.94€3,127.2941.50%1.94%1.17%1.66%€125.13€3.1015.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€17,718.81€260.47€10,172.55134.80%3.23%1.92%4.50%€339.47€4.9915.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€11,007.09€255.98€321.003.00%2.00%3.14%3.24%€345.93€8.0415.00%
Unilever PLC
Unilever PLC
206.985€11,512.78€55.62€9,985.73€48.24-€1,527.05-13.26%1.82%3.87%3.35%€386.03€1.870.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€9,629.59€232.79€1,793.1622.88%1.75%2.08%2.56%€200.74€4.8515.00%
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€11,053.35€76.23€2,732.3532.84%2.01%2.54%3.38%€281.07€1.940.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€9,755.95€47.59€2,469.2233.89%1.78%2.57%3.44%€250.49€1.220.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
328€24,751.67€75.46€39,413.64€120.16€14,661.9759.24%7.17%1.26%2.01%€498.07€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€3,828.00€69.60€733.4523.70%0.70%2.10%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€25,968.02€121.35€10,167.5064.35%4.73%0.88%1.45%€228.83€1.070.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€11,415.68€280.28€5,174.9682.92%2.08%0.87%1.58%€98.82€2.4315.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,568.77€189.13€2,613.1788.41%1.01%1.75%3.30%€97.53€3.3115.00%
Wise Group PLC Class A
Wise Group PLC Class A
100€1,316.00€13.16€1,097.01€10.97-€218.99-16.64%0.20%0.00%0.00%€0.00€0.000.00%