Portfolio Value
€512,650.38
35.72%
Dividend Yield on Portfolio Value
2.52%
Yearly Gross Dividends (FWD)
€12,941.44
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€512,650.38

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  • Microsoft Corp9.84%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing6.29%
  • Shell PLC5.09%
  • SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.06%
  • Philip Morris International Inc4.83%
  • Vanguard S&P 500 UCITS ETF4.13%
  • BlackRock Funding Inc3.31%
  • JPMorgan Chase & Co3.08%
  • Realty Income Corp3.00%
  • Imperial Brands PLC2.81%
  • The Home Depot Inc2.78%
  • Stryker Corp2.76%
  • Mastercard Inc2.63%
  • Visa Inc2.56%
  • Unilever PLC2.51%
  • British American Tobacco PLC2.16%
  • Texas Instruments Inc2.15%
  • McDonald's Corp2.14%
  • Domino's Pizza Inc1.90%
  • Starbucks Corp1.84%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.81%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.77%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.72%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.71%
  • Union Pacific Corp1.61%
  • Lockheed Martin Corp1.60%
  • Rio Tinto PLC1.49%
  • Danaher Corp1.44%
  • Johnson & Johnson1.32%
  • Waste Management Inc1.21%
  • Diageo PLC1.01%
  • ASML Holding NV1.00%
  • Illinois Tool Works Inc0.96%
  • Canadian National Railway Co0.93%
  • Procter & Gamble Co0.87%
  • Northrop Grumman Corp0.83%
  • Gilead Sciences Inc0.81%
  • 3M Co0.74%
  • PepsiCo Inc0.66%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.63%
  • LTC Properties Inc0.56%
  • Coca-Cola Co0.53%
  • Essential Properties Realty Trust Inc0.50%
  • Cisco Systems Inc0.48%
  • Altria Group Inc0.46%
  • L3Harris Technologies Inc0.42%
  • AbbVie Inc0.41%
  • Chevron Corp0.37%
  • Nestle SA0.33%
  • Lvmh Moet Hennessy Louis Vuitton SE0.31%
  • Wise PLC Class A0.24%
  • Medtronic PLC0.21%
  • Nike Inc0.14%
  • Orion Properties Inc0.00%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
28.842€4,594.71€159.31€3,779.77€131.05-€814.94-17.74%0.74%2.05%1.64%€75.26€2.6115.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,082.60€160.20€1,225.29142.92%0.41%3.55%8.89%€76.21€5.8615.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,341.68€53.22€364.2118.42%0.46%6.87%8.11%€160.42€3.6515.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€5,130.73€655.55€638.1314.20%1.00%0.93%1.06%€47.74€6.1015.00%
BlackRock Funding Inc
BlackRock Funding Inc
19.866€10,723.64€539.80€16,953.64€853.40€6,230.0058.10%3.31%2.26%3.45%€369.97€18.6215.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.84€31.99€11,079.00€36.93€1,481.1615.43%2.16%7.66%8.89%€853.47€2.840.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,755.94€91.97-€547.88-10.33%0.93%2.54%2.22%€117.72€2.2825.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€1,905.60€127.04-€139.80-6.83%0.37%4.94%4.48%€91.69€6.1115.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€2,474.10€54.98€631.5034.27%0.48%2.74%3.58%€65.95€1.4715.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,741.24€62.91€914.7950.09%0.53%2.89%4.35%€79.44€1.8215.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€7,374.56€174.02-€1,339.55-15.37%1.44%0.67%0.56%€48.47€1.1415.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€5,184.53€25.84-€2,694.43-34.20%1.01%3.61%2.38%€187.88€0.940.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€9,754.44€439.83€1,808.9122.77%1.90%1.45%1.74%€137.94€6.2215.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,546.87€29.58€591.7730.27%0.50%3.67%4.64%€90.81€1.0515.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€4,164.18€84.85€1,208.5840.89%0.81%3.26%4.69%€138.59€2.8215.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,941.34€222.15€1,099.0628.60%0.96%2.47%3.10%€119.26€5.3615.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€14,428.16€34.94€5,716.0465.61%2.81%6.40%10.60%€923.67€2.240.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€9,049.03€456.58€3,528.9363.93%1.77%0.34%0.56%€31.04€1.570.00%
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€8,821.12€78.19€527.986.37%1.72%1.31%1.40%€115.77€1.030.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€6,757.50€135.15€546.758.80%1.32%3.37%3.74%€232.34€4.6515.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€15,807.40€233.80€8,126.46105.80%3.08%2.21%4.40%€338.34€5.0015.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,148.58€201.20€227.4411.84%0.42%2.19%2.38%€45.81€4.2915.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€8,210.87€423.35€1,800.3628.08%1.60%2.79%3.57%€228.78€11.8015.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,895.94€32.93-€59.66-2.02%0.56%6.35%6.06%€179.18€2.0415.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€1,606.11€519.65-€364.29-18.49%0.31%2.50%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€13,484.90€518.65€6,726.0599.51%2.63%0.53%1.05%€70.63€2.7215.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€10,992.15€281.85€4,041.0058.13%2.14%2.26%3.55%€246.75€6.3315.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,060.57€75.76-€142.48-11.84%0.21%3.35%2.91%€35.03€2.5025.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€50,440.14€402.05€31,495.15166.25%9.84%0.76%1.96%€372.21€2.9715.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,684.51€91.89€354.4926.65%0.33%3.54%4.48%€59.60€3.2535.00%
Nike Inc
Nike Inc
13€584.48€44.96€716.95€55.15€132.4722.66%0.14%2.74%3.18%€18.59€1.4315.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,248.92€434.05€714.6320.22%0.83%1.71%2.04%€72.08€7.3615.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€11.12€1.85-€70.54-86.38%0.00%3.98%0.53%€0.43€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,373.63€117.22€120.113.69%0.66%4.36%4.50%€146.34€5.0815.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.64€91.96€24,748.29€151.83€9,758.6565.10%4.83%3.18%5.25%€786.57€4.830.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€4,482.79€141.73€330.097.95%0.87%2.68%2.88%€119.56€3.7815.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€15,387.01€50.96-€1,077.09-6.54%3.00%5.68%5.28%€868.84€2.8815.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.57€59.36€7,636.68€55.29-€562.89-6.86%1.49%6.90%6.19%€507.58€3.670.00%
Shell PLC
Shell PLC
875€15,691.38€17.93€26,118.75€29.85€10,427.3866.45%5.09%4.29%7.14%€1,119.74€1.280.00%
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€25,963.87€66.79€1,700.357.01%5.06%2.10%2.25%€545.36€1.400.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€9,443.09€74.36-€767.38-7.52%1.84%3.04%2.71%€276.92€2.1815.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€14,162.89€350.60€6,628.1387.97%2.76%0.88%1.61%€121.29€3.0015.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€11,016.18€161.94€3,469.9245.98%2.15%3.16%4.38%€330.70€4.8615.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€14,277.08€332.03€3,590.9933.60%2.78%2.54%3.31%€353.52€8.2215.00%
Unilever PLC
Unilever PLC
232.859€11,512.79€49.44€12,858.46€55.22€1,345.6711.69%2.51%3.18%3.60%€414.02€1.780.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€8,235.11€199.08€398.685.09%1.61%2.48%2.53%€198.14€4.7915.00%
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€9,299.58€64.14€978.5811.76%1.81%3.03%3.39%€282.00€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€8,787.33€42.87€1,500.6020.59%1.71%2.67%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€32,230.92€98.27€7,479.2530.22%6.29%1.52%1.97%€488.39€1.490.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€3,249.95€59.09€155.405.02%0.63%2.45%2.58%€79.73€1.450.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€21,194.35€99.04€5,393.8334.14%4.13%1.06%1.42%€223.84€1.050.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€13,145.62€322.75€6,904.90110.64%2.56%0.67%1.38%€85.90€2.1115.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€6,223.62€211.38€3,268.02110.57%1.21%1.42%2.94%€86.83€2.9515.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,241.00€12.41-€75.00-5.70%0.24%0.00%0.00%€0.00€0.000.00%