Portfolio Value
€476,334.69
26.11%
Portfolio Buy-In
€377,724.62
Ø Dividend Yield on Portfolio Value
2.65%
Ø Dividend Yield on Buy-In
3.34%
Yearly Gross Dividends (FWD)
€12,623.13
Net

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Security Allocation

Allocation of your securities based on the current value .

Buy-In

Portfolio Value

€476,334.69

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  • Microsoft Corp9.93%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing6.22%
  • Shell PLC6.15%
  • SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.36%
  • Vanguard S&P 500 UCITS ETF4.05%
  • Realty Income Corp3.25%
  • Philip Morris International Inc3.08%
  • BlackRock Inc2.96%
  • The Home Depot Inc2.86%
  • Stryker Corp2.59%
  • JPMorgan Chase & Co2.51%
  • Unilever PLC2.37%
  • Texas Instruments Inc2.37%
  • Mastercard Inc Class A2.24%
  • Domino's Pizza Inc2.22%
  • Visa Inc Class A2.13%
  • McDonald's Corp2.06%
  • Danaher Corp2.05%
  • Union Pacific Corp1.94%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.91%
  • Imperial Brands PLC1.86%
  • Rio Tinto PLC Registered Shares1.86%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.85%
  • Starbucks Corp1.82%
  • British American Tobacco PLC1.75%
  • Lockheed Martin Corp1.74%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.71%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.69%
  • Johnson & Johnson1.45%
  • ASML Holding NV1.37%
  • Diageo PLC1.34%
  • Canadian National Railway Co1.24%
  • Waste Management Inc1.19%
  • Illinois Tool Works Inc1.05%
  • Procter & Gamble Co1.01%
  • PepsiCo Inc0.98%
  • Northrop Grumman Corp0.89%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.64%
  • Gilead Sciences Inc0.62%
  • LTC Properties Inc0.57%
  • 3M Co0.55%
  • Coca-Cola Co0.53%
  • Lvmh Moet Hennessy Louis Vuitton SE0.51%
  • Chevron Corp0.46%
  • Essential Properties Realty Trust Inc0.45%
  • L3Harris Technologies Inc0.44%
  • AbbVie Inc0.41%
  • Cisco Systems Inc0.41%
  • Altria Group Inc0.37%
  • Nestle SA0.36%
  • Nike Inc Class B0.23%
  • Medtronic PLC0.22%
  • Wise PLC Class A0.20%
  • Orion Office REIT Inc0.00%
SecuritySharesBuy-InValueGainValue.%Div.%Pers.Div.%DivTax Rate
3M Co28.84217€4,594.71€159.31€2,599.69€90.14-€1,995.02-43.42%0.55%6.24%3.52%€161.77€5.6115.00%
AbbVie Inc13€857.31€65.95€1,961.44€150.88€1,104.13128.79%0.41%3.86%8.73%€74.85€5.7615.00%
Altria Group Inc44€1,977.47€44.94€1,774.08€40.32-€203.39-10.29%0.37%8.91%8.10%€160.16€3.6415.00%
ASML Holding NV7.8266€4,492.60€574.02€6,540.69€835.70€2,048.0945.59%1.37%0.73%1.06%€47.74€6.1015.00%
BlackRock Inc19.866€10,723.64€539.80€14,117.77€710.65€3,394.1331.65%2.96%2.69%3.51%€376.33€18.9415.00%
British American Tobacco PLC300€9,597.84€31.99€8,347.50€27.83-€1,250.34-13.03%1.75%9.93%8.60%€825.00€2.750.00%
Canadian National Railway Co51.71183€5,303.82€102.56€5,917.13€114.43€613.3111.56%1.24%2.03%2.24%€118.64€2.2925.00%
Chevron Corp15€2,045.40€136.36€2,203.50€146.90€158.107.73%0.46%4.06%4.44%€90.82€6.0515.00%
Cisco Systems Inc45€1,842.60€40.95€1,957.28€43.50€114.676.22%0.41%3.42%3.63%€66.86€1.4915.00%
Coca-Cola Co43.574€1,826.45€41.92€2,504.42€57.48€677.9637.12%0.53%3.13%4.30%€78.50€1.8015.00%
Danaher Corp42.37768€8,714.12€205.63€9,783.95€230.88€1,069.8312.28%2.05%0.44%0.49%€42.50€1.0015.00%
Diageo PLC200.63972€7,878.96€39.27€6,405.92€31.93-€1,473.04-18.70%1.34%2.98%2.40%€189.38€0.940.00%
Domino's Pizza Inc22.178€7,945.53€358.26€10,552.29€475.80€2,606.7632.81%2.22%1.18%1.57%€124.39€5.6115.00%
Essential Properties Realty Trust Inc86.11558€1,955.10€22.70€2,143.42€24.89€188.329.63%0.45%4.25%4.66%€91.16€1.0615.00%
Gilead Sciences Inc49.07693€2,955.60€60.22€2,945.60€60.02-€10.00-0.34%0.62%4.71%4.75%€140.36€2.8615.00%
Illinois Tool Works Inc22.24327€3,842.28€172.74€5,004.74€225.00€1,162.4630.25%1.05%2.31%3.01%€115.67€5.2015.00%
Imperial Brands PLC413€8,712.11€21.09€8,867.11€21.47€155.001.78%1.86%7.96%8.12%€707.47€1.710.00%
Invesco EQQQ NASDAQ-100 UCITS ETF19.81938€5,520.10€278.52€8,039.73€405.65€2,519.6345.64%1.69%0.44%0.64%€35.33€1.780.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)112.81651€8,293.14€73.51€9,075.52€80.45€782.389.43%1.91%1.24%1.36%€112.58€1.000.00%
Johnson & Johnson50€6,210.75€124.22€6,891.50€137.83€680.7510.96%1.45%3.31%3.71%€230.30€4.6115.00%
JPMorgan Chase & Co67.61078€7,680.94€113.61€11,952.23€176.78€4,271.2955.61%2.51%2.40%3.76%€288.81€4.2715.00%
L3Harris Technologies Inc10.67885€1,921.14€179.90€2,095.72€196.25€174.589.09%0.44%2.20%2.40%€46.01€4.3115.00%
Lockheed Martin Corp19.395€6,410.51€330.52€8,284.09€427.13€1,873.5829.23%1.74%2.72%3.54%€226.93€11.7015.00%
LTC Properties Inc87.94241€2,955.60€33.61€2,728.85€31.03-€226.75-7.67%0.57%6.78%6.30%€186.19€2.1215.00%
Lvmh Moet Hennessy Louis Vuitton SE3.09075€1,970.40€637.52€2,418.36€782.45€447.9622.73%0.51%1.66%2.04%€40.18€13.0025.00%
Mastercard Inc Class A26€6,758.85€259.96€10,657.40€409.90€3,898.5557.68%2.24%0.60%0.94%€63.74€2.4515.00%
McDonald's Corp39€6,951.15€178.23€9,791.93€251.08€2,840.7840.87%2.06%2.44%3.48%€241.92€6.2015.00%
Medtronic PLC14€1,203.05€85.93€1,059.73€75.70-€143.32-11.91%0.22%3.41%2.98%€35.88€2.5625.00%
Microsoft Corp125.45739€18,944.99€151.01€47,319.39€377.18€28,374.40149.77%9.93%0.75%1.84%€349.50€2.7915.00%
Nestle SA18.33285€1,330.02€72.55€1,724.75€94.08€394.7329.68%0.36%3.27%4.24%€56.45€3.0835.00%
Nike Inc Class B13€584.48€44.96€1,109.29€85.33€524.8189.79%0.23%1.60%3.06%€17.87€1.3715.00%
Northrop Grumman Corp9.789€3,534.29€361.05€4,248.92€434.05€714.6320.22%0.89%1.57%1.92%€67.99€6.9515.00%
Orion Office REIT Inc6€81.66€13.61€19.36€3.23-€62.30-76.30%0.00%11.76%2.73%€2.23€0.3715.00%
PepsiCo Inc28.78033€3,253.52€113.05€4,689.47€162.94€1,435.9544.14%0.98%3.09%4.45%€144.85€5.0315.00%
Philip Morris International Inc163€14,989.64€91.96€14,660.22€89.94-€329.42-2.20%3.08%5.34%5.25%€787.08€4.830.00%
Procter & Gamble Co31.62911€4,152.70€131.29€4,794.97€151.60€642.2715.47%1.01%2.46%2.85%€118.37€3.7415.00%
Realty Income Corp301.94284€16,464.10€54.53€15,464.00€51.22-€1,000.10-6.07%3.25%5.62%5.25%€863.59€2.8615.00%
Rio Tinto PLC Registered Shares138.133€8,199.57€59.36€8,837.06€63.98€637.487.77%1.86%6.27%6.69%€548.89€3.970.00%
Shell PLC875€15,691.38€17.93€29,299.38€33.49€13,608.0086.72%6.15%3.82%7.13%€1,118.08€1.280.00%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis388.768€24,263.52€62.41€25,534.28€65.68€1,270.775.24%5.36%2.13%2.24%€542.99€1.400.00%
Starbucks Corp127€10,210.47€80.40€8,646.80€68.09-€1,563.67-15.31%1.82%3.04%2.63%€268.88€2.1215.00%
Stryker Corp40.39614€7,534.76€186.52€12,332.94€305.30€4,798.1863.68%2.59%0.98%1.59%€120.04€2.9715.00%
Texas Instruments Inc68.02628€7,546.26€110.93€11,284.88€165.89€3,738.6249.54%2.37%2.96%4.35%€328.48€4.8315.00%
The Home Depot Inc43€10,686.09€248.51€13,600.90€316.30€2,914.8127.28%2.86%2.68%3.36%€359.37€8.3615.00%
Unilever PLC232.85866€11,512.79€49.44€11,304.12€48.55-€208.66-1.81%2.37%3.53%3.46%€398.89€1.710.00%
Union Pacific Corp41.36583€7,836.43€189.44€9,242.16€223.43€1,405.7317.94%1.94%2.19%2.55%€199.74€4.8315.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing145€8,321.00€57.39€8,788.45€60.61€467.455.62%1.85%3.12%3.29%€273.79€1.890.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing205€7,286.73€35.55€8,157.98€39.80€871.2511.96%1.71%2.61%2.92%€212.67€1.040.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing328€24,751.67€75.46€29,606.92€90.27€4,855.2519.62%6.22%1.58%1.89%€467.53€1.430.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing55€3,094.55€56.26€3,028.03€55.06-€66.52-2.15%0.64%2.39%2.34%€72.33€1.320.00%
Vanguard S&P 500 UCITS ETF214€15,800.52€73.83€19,276.26€90.08€3,475.7522.00%4.05%1.16%1.41%€223.37€1.040.00%
Visa Inc Class A40.73005€6,240.72€153.22€10,143.82€249.05€3,903.1062.54%2.13%0.78%1.26%€78.67€1.9315.00%
Waste Management Inc29.44352€2,955.60€100.38€5,665.52€192.42€2,709.9291.69%1.19%1.45%2.78%€82.02€2.7915.00%
Wise PLC Class A100€1,316.00€13.16€933.25€9.33-€382.75-29.08%0.20%0.00%0.00%€0.00€0.000.00%