Portfolio Value
€578,498.63
Dividend Yield on Portfolio Value
2.35%
Yearly Gross Dividends (FWD)
€13,580.32
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€578,498.63

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  • Microsoft Corp9.48%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing7.22%
  • Shell PLC6.30%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.87%
  • Vanguard S&P 500 UCITS ETF4.75%
  • Philip Morris International Inc4.73%
  • JPMorgan Chase & Co3.47%
  • BlackRock Inc3.21%
  • Texas Instruments Inc2.80%
  • Realty Income Corp2.54%
  • British American Tobacco PLC2.54%
  • Visa Inc2.24%
  • Invesco EQQQ NASDAQ-100 UCITS ETF2.24%
  • Mastercard Inc2.21%
  • ASML Holding NV2.06%
  • Imperial Brands PLC2.05%
  • Johnson & Johnson2.05%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
  • Rio Tinto PLC2.01%
  • Unilever PLC1.95%
  • The Home Depot Inc1.95%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.92%
  • Starbucks Corp1.81%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.75%
  • Union Pacific Corp1.73%
  • Stryker Corp1.68%
  • Lockheed Martin Corp1.55%
  • Danaher Corp1.42%
  • McDonald's Corp1.41%
  • Gilead Sciences Inc1.13%
  • Domino's Pizza Inc0.98%
  • Canadian National Railway Co0.94%
  • Waste Management Inc0.92%
  • Illinois Tool Works Inc0.92%
  • Northrop Grumman Corp0.77%
  • 3M Co0.74%
  • Cisco Systems Inc0.72%
  • Procter & Gamble Co0.71%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
  • Diageo PLC0.66%
  • Coca-Cola Co0.58%
  • LTC Properties Inc0.57%
  • PepsiCo Inc0.57%
  • AbbVie Inc0.52%
  • Chevron Corp0.47%
  • Altria Group Inc0.46%
  • L3Harris Technologies Inc0.39%
  • Essential Properties Realty Trust Inc0.35%
  • Nestle SA0.26%
  • Lvmh Moet Hennessy Louis Vuitton SE0.21%
  • Medtronic PLC0.19%
  • Wise Group PLC Class A0.17%
  • Nike Inc0.07%
  • 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€4,298.93€149.05-€295.78-6.44%0.74%1.89%1.77%€81.29€2.8215.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€3,027.70€232.90€2,170.39253.16%0.52%2.71%9.57%€82.07€6.3115.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,668.60€60.65€691.1334.95%0.46%6.43%8.67%€171.53€3.9015.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€11,918.35€1,522.80€7,425.75165.29%2.06%0.55%1.45%€65.20€8.3315.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€18,578.68€935.20€7,855.0473.25%3.21%2.31%4.00%€428.58€21.5715.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.83€31.99€14,667.00€48.89€5,069.1752.82%2.54%5.89%9.00%€864.00€2.880.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€5,440.08€105.20€136.262.57%0.94%2.20%2.26%€119.68€2.3125.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,722.80€181.52€677.4033.12%0.47%3.56%4.74%€96.93€6.4615.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€4,188.15€93.07€2,345.55127.30%0.72%1.60%3.65%€67.17€1.4915.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€3,375.02€77.46€1,548.5784.79%0.58%2.45%4.52%€82.64€1.9015.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€8,213.85€193.83-€500.27-5.74%1.42%0.79%0.74%€64.74€1.5315.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,796.61€18.92-€4,082.36-51.81%0.66%2.29%1.10%€86.82€0.430.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€5,688.66€256.50-€2,256.87-28.40%0.98%2.88%2.06%€163.96€7.3915.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,036.63€23.65€81.534.17%0.35%4.83%5.03%€98.29€1.1415.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€6,515.94€132.77€3,560.34120.46%1.13%2.20%4.84%€143.06€2.9215.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€5,337.27€239.95€1,494.9938.91%0.92%2.52%3.50%€134.37€6.0415.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.12€21.09€11,869.62€28.74€3,157.5036.24%2.05%6.75%9.20%€801.55€1.940.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€12,963.86€654.10€7,443.76134.85%2.24%0.22%0.52%€28.64€1.450.00%
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€11,134.43€98.70€2,841.2934.26%1.92%1.07%1.43%€118.94€1.050.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€11,835.00€236.70€5,624.2590.56%2.05%2.02%3.85%€238.83€4.7815.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€20,056.74€296.65€12,375.80161.12%3.47%1.95%5.10%€391.80€5.8015.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,264.45€212.05€343.3117.87%0.39%2.12%2.50%€48.01€4.5015.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€8,987.64€463.40€2,577.1340.20%1.55%2.70%3.79%€242.67€12.5115.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€3,282.01€37.32€326.4111.04%0.57%5.36%5.96%€176.05€2.0015.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€1,226.26€396.75-€744.14-37.77%0.21%3.28%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€12,775.10€491.35€6,016.2589.01%2.21%0.67%1.27%€85.61€3.2915.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€8,135.40€208.60€1,184.2517.04%1.41%3.25%3.80%€264.36€6.7815.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,109.22€79.23-€93.83-7.80%0.19%3.20%2.95%€35.53€2.5425.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€54,859.38€437.28€35,914.39189.57%9.48%0.79%2.28%€431.81€3.4415.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,500.82€81.87€170.8012.84%0.26%4.03%4.55%€60.50€3.3035.00%
Nike Inc
Nike Inc
13€584.48€44.96€412.62€31.74-€171.86-29.40%0.07%4.70%3.32%€19.41€1.4915.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,440.29€453.60€906.0025.63%0.77%1.97%2.48%€87.67€8.9615.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€13.41€2.24-€68.25-83.58%0.00%3.14%0.52%€0.42€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,280.38€113.98€26.860.83%0.57%4.61%4.64%€151.12€5.2515.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.65€91.96€27,351.40€167.80€12,361.7582.47%4.73%3.35%6.11%€915.96€5.620.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€4,093.76€129.43-€58.94-1.42%0.71%3.01%2.97%€123.33€3.9015.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.09€54.53€14,707.64€48.71-€1,756.45-10.67%2.54%5.89%5.26%€866.12€2.8715.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.58€59.36€11,612.15€84.07€3,412.5741.62%2.01%4.84%6.86%€562.38€4.070.00%
Shell PLC
Shell PLC
875€15,691.36€17.93€36,463.44€41.67€20,772.08132.38%6.30%3.29%7.65%€1,200.32€1.370.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€10,486.39€82.57€275.922.70%1.81%2.76%2.84%€289.93€2.2815.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.50€62.41€28,199.29€72.54€3,935.7916.22%4.87%2.11%2.45%€595.16€1.530.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€9,701.13€240.15€2,166.3728.75%1.68%1.33%1.71%€129.11€3.2015.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€16,205.56€238.23€8,659.30114.75%2.80%2.24%4.81%€363.16€5.3415.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€11,302.55€262.85€616.465.77%1.95%3.14%3.32%€355.28€8.2615.00%
Unilever PLC
Unilever PLC
206.985€11,512.78€55.62€11,307.62€54.63-€205.17-1.78%1.95%3.43%3.36%€387.31€1.870.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€10,018.80€242.20€2,182.3727.85%1.73%2.06%2.63%€206.30€4.9915.00%
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€11,711.65€80.77€3,390.6540.75%2.02%2.54%3.57%€297.19€2.050.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€10,140.33€49.47€2,853.6039.16%1.75%2.57%3.57%€260.39€1.270.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
328€24,751.67€75.46€41,783.92€127.39€17,032.2568.81%7.22%1.26%2.13%€526.41€1.600.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€3,995.48€72.65€900.9329.11%0.69%2.11%2.72%€84.23€1.530.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.51€73.83€27,469.58€128.36€11,669.0673.85%4.75%0.86%1.50%€237.09€1.110.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€12,967.43€318.38€6,726.71107.79%2.24%0.82%1.70%€105.86€2.6015.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,349.89€181.70€2,394.2981.01%0.92%1.89%3.43%€101.34€3.4415.00%
Wise Group PLC Class A
Wise Group PLC Class A
100€1,316.00€13.16€1,009.75€10.10-€306.25-23.27%0.17%0.00%0.00%€0.00€0.000.00%