Portfolio Value
€493,815.21
30.73%
Portfolio Buy-In
€377,724.62
Ø Dividend Yield on Portfolio Value
2.55%
Ø Dividend Yield on Buy-In
3.33%
Yearly Gross Dividends (FWD)
€12,586.66
Net

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Security Allocation

Allocation of your securities based on the current value .

Buy-In

Portfolio Value

€493,815.21

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  • Microsoft Corp9.94%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing6.22%
  • Shell PLC5.83%
  • SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.35%
  • Vanguard S&P 500 UCITS ETF4.12%
  • Philip Morris International Inc3.44%
  • Realty Income Corp3.27%
  • BlackRock Inc3.17%
  • The Home Depot Inc2.88%
  • JPMorgan Chase & Co2.67%
  • Unilever PLC2.65%
  • Texas Instruments Inc2.56%
  • Stryker Corp2.50%
  • Danaher Corp2.16%
  • Imperial Brands PLC2.12%
  • Mastercard Inc Class A2.12%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.99%
  • Visa Inc Class A1.97%
  • British American Tobacco PLC1.96%
  • Lockheed Martin Corp1.90%
  • Union Pacific Corp1.85%
  • McDonald's Corp1.83%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.82%
  • Starbucks Corp1.75%
  • Domino's Pizza Inc1.72%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.71%
  • Rio Tinto PLC Registered Shares1.67%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.65%
  • Johnson & Johnson1.50%
  • ASML Holding NV1.30%
  • Diageo PLC1.23%
  • Canadian National Railway Co1.11%
  • Waste Management Inc1.08%
  • Illinois Tool Works Inc1.03%
  • Procter & Gamble Co1.00%
  • PepsiCo Inc0.93%
  • Northrop Grumman Corp0.88%
  • Gilead Sciences Inc0.70%
  • 3M Co0.68%
  • LTC Properties Inc0.62%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.61%
  • Coca-Cola Co0.54%
  • Essential Properties Realty Trust Inc0.49%
  • L3Harris Technologies Inc0.46%
  • AbbVie Inc0.45%
  • Chevron Corp0.44%
  • Lvmh Moet Hennessy Louis Vuitton SE0.42%
  • Altria Group Inc0.41%
  • Cisco Systems Inc0.40%
  • Nestle SA0.34%
  • Medtronic PLC0.21%
  • Nike Inc Class B0.18%
  • Wise PLC Class A0.17%
  • Orion Office REIT Inc0.00%
SecuritySharesBuy-InValueGainValue.%Div.%Pers.Div.%DivTax Rate
3M Co
3M Co
28.84217€4,594.71€159.31€3,373.25€116.96-€1,221.46-26.58%0.68%2.71%1.62%€74.28€2.5815.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,213.91€170.30€1,356.60158.24%0.45%3.40%8.65%€74.13€5.7015.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,040.85€46.38€63.383.21%0.41%7.87%8.02%€158.64€3.6115.00%
ASML Holding NV
ASML Holding NV
7.8266€4,492.60€574.02€6,421.73€820.50€1,929.1342.94%1.30%0.74%1.06%€47.74€6.1015.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€15,644.29€787.49€4,920.6545.89%3.17%2.44%3.48%€372.74€18.7615.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.84€31.99€9,689.59€32.30€91.750.96%1.96%8.68%8.73%€837.93€2.790.00%
Canadian National Railway Co
Canadian National Railway Co
51.71183€5,303.82€102.56€5,488.91€106.14€185.093.49%1.11%2.16%2.19%€116.24€2.2525.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,177.60€145.17€132.206.46%0.44%4.14%4.40%€89.95€6.0015.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€1,981.70€44.04€139.097.55%0.40%3.39%3.59%€66.22€1.4715.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,687.18€61.67€860.7347.13%0.54%2.94%4.26%€77.75€1.7815.00%
Danaher Corp
Danaher Corp
42.37768€8,714.12€205.63€10,676.16€251.93€1,962.0522.52%2.16%0.40%0.48%€42.09€0.9915.00%
Diageo PLC
Diageo PLC
200.63972€7,878.96€39.27€6,092.14€30.36-€1,786.82-22.68%1.23%3.21%2.44%€192.35€0.960.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€8,515.24€383.95€569.717.17%1.72%1.42%1.55%€123.21€5.5615.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.11558€1,955.10€22.70€2,407.04€27.95€451.9423.12%0.49%3.87%4.70%€91.88€1.0715.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.07693€2,955.60€60.22€3,476.12€70.83€520.5217.61%0.70%4.02%4.70%€139.03€2.8315.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.24327€3,842.28€172.74€5,063.22€227.63€1,220.9431.78%1.03%2.30%2.98%€114.57€5.1515.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€10,484.75€25.39€1,772.6420.35%2.12%6.90%8.36%€728.33€1.760.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.81938€5,520.10€278.52€8,460.67€426.89€2,940.5753.27%1.71%0.42%0.64%€35.40€1.790.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
112.81651€8,293.14€73.51€9,826.32€87.10€1,533.1818.49%1.99%1.17%1.39%€115.30€1.020.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€7,387.44€147.75€1,176.6918.95%1.50%3.11%3.67%€228.10€4.5615.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.61078€7,680.94€113.61€13,198.16€195.21€5,517.2271.83%2.67%2.20%3.72%€286.05€4.2315.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.67885€1,921.14€179.90€2,253.24€211.00€332.1017.29%0.46%1.91%2.37%€45.57€4.2715.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€9,361.68€482.69€2,951.1746.04%1.90%2.42%3.51%€224.77€11.5915.00%
LTC Properties Inc
LTC Properties Inc
87.94241€2,955.60€33.61€3,085.77€35.09€130.164.40%0.62%6.04%6.24%€184.42€2.1015.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.09075€1,970.40€637.52€2,049.48€663.10€79.084.01%0.42%1.96%2.04%€40.18€13.0025.00%
Mastercard Inc Class A
Mastercard Inc Class A
26€6,758.85€259.96€10,478.43€403.02€3,719.5855.03%2.12%0.61%0.93%€63.13€2.4315.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€9,039.31€231.78€2,088.1630.04%1.83%2.66%3.45%€239.61€6.1415.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,013.38€72.38-€189.67-15.77%0.21%3.57%3.00%€36.05€2.5825.00%
Microsoft Corp
Microsoft Corp
125.45739€18,944.99€151.01€49,071.71€391.14€30,126.71159.02%9.94%0.72%1.83%€346.17€2.7615.00%
Nestle SA
Nestle SA
18.33285€1,330.02€72.55€1,677.35€91.49€347.3326.11%0.34%3.41%4.30%€57.24€3.1235.00%
Nike Inc Class B
Nike Inc Class B
13€584.48€44.96€867.58€66.74€283.1048.44%0.18%2.07%3.03%€17.70€1.3615.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,324.35€441.76€790.0622.35%0.88%1.75%2.10%€74.19€7.5815.00%
Orion Office REIT Inc
Orion Office REIT Inc
6€81.66€13.61€23.29€3.88-€58.37-71.48%0.00%9.78%2.70%€2.21€0.3715.00%
PepsiCo Inc
PepsiCo Inc
28.78033€3,253.52€113.05€4,572.82€158.89€1,319.3040.55%0.93%3.17%4.41%€143.47€4.9915.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.64€91.96€16,994.86€104.26€2,005.2213.38%3.44%4.59%5.20%€779.58€4.780.00%
Procter & Gamble Co
Procter & Gamble Co
31.62911€4,152.70€131.29€4,919.56€155.54€766.8618.47%1.00%2.41%2.82%€117.24€3.7115.00%
Realty Income Corp
Realty Income Corp
301.94284€16,464.10€54.53€16,126.75€53.41-€337.35-2.05%3.27%5.50%5.33%€877.57€2.9115.00%
Rio Tinto PLC Registered Shares
Rio Tinto PLC Registered Shares
138.133€8,199.57€59.36€8,234.75€59.61€35.170.43%1.67%6.86%6.80%€557.49€4.040.00%
Shell PLC
Shell PLC
875€15,691.38€17.93€28,784.29€32.90€13,092.9283.44%5.83%3.85%7.06%€1,107.40€1.270.00%
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€26,432.34€67.99€2,168.828.94%5.35%2.10%2.28%€554.15€1.430.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€8,649.66€68.11-€1,560.81-15.29%1.75%3.11%2.61%€266.32€2.1015.00%
Stryker Corp
Stryker Corp
40.39614€7,534.76€186.52€12,322.99€305.05€4,788.2363.55%2.50%0.98%1.58%€118.89€2.9415.00%
Texas Instruments Inc
Texas Instruments Inc
68.02628€7,546.26€110.93€12,637.95€185.78€5,091.7067.47%2.56%2.64%4.31%€325.35€4.7815.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€14,218.36€330.66€3,532.2733.05%2.88%2.55%3.33%€355.95€8.2815.00%
Unilever PLC
Unilever PLC
232.85866€11,512.79€49.44€13,066.02€56.11€1,553.2313.49%2.65%3.15%3.52%€405.13€1.740.00%
Union Pacific Corp
Union Pacific Corp
41.36583€7,836.43€189.44€9,144.80€221.07€1,308.3716.70%1.85%2.28%2.60%€203.93€4.9315.00%
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€8,979.85€61.93€658.857.92%1.82%3.08%3.32%€276.17€1.900.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€8,161.89€39.81€875.1612.01%1.65%2.79%3.12%€227.55€1.110.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
328€24,751.67€75.46€30,724.03€93.67€5,972.3624.13%6.22%1.55%1.92%€474.94€1.450.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€3,021.68€54.94-€72.87-2.35%0.61%2.48%2.42%€75.03€1.360.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€20,361.52€95.15€4,561.0028.87%4.12%1.07%1.38%€218.17€1.020.00%
Visa Inc Class A
Visa Inc Class A
40.73005€6,240.72€153.22€9,719.76€238.64€3,479.0455.75%1.97%0.82%1.25%€77.92€1.9115.00%
Waste Management Inc
Waste Management Inc
29.44352€2,955.60€100.38€5,333.82€181.15€2,378.2280.46%1.08%1.50%2.75%€81.24€2.7615.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€855.70€8.56-€460.30-34.98%0.17%0.00%0.00%€0.00€0.000.00%