Portfolio Value
€537,409.93
42.28%
Dividend Yield on Portfolio Value
2.40%
Yearly Gross Dividends (FWD)
€12,923.19
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€537,409.93

  • Microsoft Corp8.22%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing7.26%
  • Shell PLC5.80%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.04%
  • Vanguard S&P 500 UCITS ETF4.74%
  • Philip Morris International Inc4.40%
  • BlackRock Inc3.40%
  • JPMorgan Chase & Co3.22%
  • Texas Instruments Inc3.09%
  • Realty Income Corp2.95%
  • British American Tobacco PLC2.77%
  • Imperial Brands PLC2.45%
  • Rio Tinto PLC2.30%
  • Invesco EQQQ NASDAQ-100 UCITS ETF2.24%
  • The Home Depot Inc2.15%
  • Starbucks Corp2.10%
  • Visa Inc2.05%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
  • Mastercard Inc2.03%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.00%
  • ASML Holding NV1.97%
  • Unilever PLC1.91%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.83%
  • Stryker Corp1.82%
  • Johnson & Johnson1.75%
  • Union Pacific Corp1.73%
  • McDonald's Corp1.70%
  • Lockheed Martin Corp1.55%
  • Danaher Corp1.14%
  • Domino's Pizza Inc1.13%
  • Gilead Sciences Inc1.02%
  • Waste Management Inc1.00%
  • Canadian National Railway Co0.91%
  • Illinois Tool Works Inc0.89%
  • Northrop Grumman Corp0.85%
  • Procter & Gamble Co0.73%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.73%
  • PepsiCo Inc0.70%
  • Cisco Systems Inc0.69%
  • Diageo PLC0.67%
  • 3M Co0.65%
  • LTC Properties Inc0.54%
  • Coca-Cola Co0.54%
  • L3Harris Technologies Inc0.50%
  • Altria Group Inc0.47%
  • Chevron Corp0.43%
  • Essential Properties Realty Trust Inc0.43%
  • AbbVie Inc0.41%
  • Nestle SA0.29%
  • Lvmh Moet Hennessy Louis Vuitton SE0.27%
  • Wise PLC Class A0.23%
  • 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€3,504.78€121.52-€1,089.93-23.72%0.65%2.20%1.68%€77.05€2.6715.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,221.99€170.92€1,364.68159.18%0.41%3.48%9.01%€77.28€5.9415.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,541.81€57.77€564.3428.54%0.47%6.40%8.23%€162.69€3.7015.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€10,565.91€1,350.00€6,073.31135.18%1.97%0.58%1.37%€61.67€7.8815.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€18,276.32€919.98€7,552.6870.43%3.40%2.16%3.69%€395.40€19.9015.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.84€31.99€14,898.00€49.66€5,300.1655.22%2.77%5.73%8.90%€854.04€2.850.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,898.80€94.73-€405.02-7.64%0.91%2.42%2.23%€118.32€2.2925.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,310.32€154.02€264.9212.95%0.43%3.96%4.48%€91.59€6.1115.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€3,685.29€81.90€1,842.69100.00%0.69%1.75%3.50%€64.49€1.4315.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,897.82€66.50€1,071.3658.66%0.54%2.73%4.33%€79.08€1.8115.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€6,151.15€145.15-€2,562.97-29.41%1.14%0.98%0.69%€60.02€1.4215.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,585.43€17.87-€4,293.53-54.49%0.67%4.07%1.85%€145.95€0.730.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€6,083.96€274.32-€1,861.57-23.43%1.13%2.53%1.94%€154.04€6.9515.00%
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,293.13€26.63€338.0317.29%0.43%4.04%4.74%€92.75€1.0815.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€5,465.85€111.37€2,510.2584.93%1.02%2.51%4.65%€137.34€2.8015.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,805.59€216.05€963.3125.07%0.89%2.63%3.29%€126.57€5.6915.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€13,178.83€31.91€4,466.7251.27%2.45%5.81%8.79%€765.54€1.850.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€12,017.48€606.35€6,497.38117.70%2.24%0.24%0.52%€28.77€1.450.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
112.817€8,293.14€73.51€10,735.62€95.16€2,442.4829.45%2.00%1.04%1.34%€111.29€0.990.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€9,384.42€187.69€3,173.6751.10%1.75%2.42%3.66%€227.27€4.5515.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€17,321.41€256.19€9,640.47125.51%3.22%2.09%4.70%€361.22€5.3415.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,713.57€254.11€792.4341.25%0.50%1.68%2.38%€45.64€4.2715.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€8,330.95€429.54€1,920.4429.96%1.55%2.78%3.62%€231.91€11.9615.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,917.52€33.18-€38.08-1.29%0.54%5.83%5.75%€170.04€1.9315.00%
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€1,458.52€471.90-€511.88-25.98%0.27%2.75%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€10,924.86€420.19€4,166.0161.64%2.03%0.74%1.19%€80.70€3.1015.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€9,120.04€233.85€2,168.8931.20%1.70%2.77%3.64%€252.68€6.4815.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€904.10€64.58-€298.95-24.85%0.17%3.78%2.84%€34.19€2.4425.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€44,165.84€352.04€25,220.84133.13%8.22%0.92%2.13%€404.30€3.2215.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,559.58€85.07€229.5517.26%0.29%4.04%4.74%€63.03€3.4435.00%
Nike Inc
Nike Inc
13€584.48€44.96€486.62€37.43-€97.86-16.74%0.09%3.81%3.17%€18.52€1.4215.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,561.82€466.02€1,027.5329.07%0.85%1.85%2.39%€84.34€8.6215.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€14.65€2.44-€67.01-82.05%0.00%2.78%0.50%€0.41€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,773.79€131.12€520.2715.99%0.70%3.83%4.44%€144.49€5.0215.00%
Philip Morris International Inc
163€14,989.64€91.96€23,636.05€145.01€8,646.4157.68%4.40%3.54%5.59%€837.67€5.140.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€3,927.39€124.17-€225.31-5.43%0.73%2.97%2.81%€116.79€3.6915.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€15,855.22€52.51-€608.88-3.70%2.95%5.26%5.07%€834.00€2.7615.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.57€59.36€12,357.38€89.46€4,157.8050.71%2.30%3.88%5.85%€479.69€3.470.00%
Shell PLC
Shell PLC
875€15,691.38€17.93€31,176.25€35.63€15,484.8898.68%5.80%3.72%7.39%€1,159.38€1.330.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€11,301.08€88.98€1,090.6110.68%2.10%2.42%2.68%€273.56€2.1515.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.52€62.41€27,102.96€69.72€2,839.4411.70%5.04%2.06%2.30%€557.03€1.430.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€9,779.51€242.09€2,244.7529.79%1.82%1.26%1.64%€123.33€3.0515.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€16,602.90€244.07€9,056.65120.02%3.09%2.02%4.43%€334.59€4.9215.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€11,576.05€269.21€889.968.33%2.15%2.95%3.19%€340.96€7.9315.00%
Unilever PLC
Unilever PLC
206.985€11,512.78€55.62€10,246.82€49.51-€1,265.96-11.00%1.91%3.80%3.38%€389.22€1.880.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€9,283.89€224.43€1,447.4718.47%1.73%2.13%2.52%€197.85€4.7815.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
145€8,321.00€57.39€10,962.73€75.61€2,641.7331.75%2.04%2.53%3.33%€277.04€1.910.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€9,852.30€48.06€2,565.5835.21%1.83%2.54%3.44%€250.49€1.220.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
328€24,751.67€75.46€39,005.76€118.92€14,254.0957.59%7.26%1.26%1.98%€490.92€1.500.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€3,908.30€71.06€813.7526.30%0.73%2.03%2.56%€79.32€1.440.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€25,464.40€118.99€9,663.8861.16%4.74%0.89%1.43%€225.53€1.050.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€11,011.24€270.35€4,770.5276.44%2.05%0.88%1.56%€97.41€2.3915.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,377.64€182.64€2,422.0481.95%1.00%1.78%3.24%€95.63€3.2515.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,226.31€12.26-€89.69-6.82%0.23%0.00%0.00%€0.00€0.000.00%