Portfolio Value
€520,888.00
37.9%
Dividend Yield on Portfolio Value
2.42%
Yearly Gross Dividends (FWD)
€12,624.50
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€520,888.00

  • Microsoft Corp9.77%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing6.82%
  • Shell PLC5.06%
  • SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.95%
  • Vanguard S&P 500 UCITS ETF4.51%
  • Philip Morris International Inc4.21%
  • JPMorgan Chase & Co3.49%
  • BlackRock Inc3.47%
  • Imperial Brands PLC2.87%
  • Realty Income Corp2.83%
  • British American Tobacco PLC2.80%
  • The Home Depot Inc2.47%
  • Mastercard Inc2.41%
  • Stryker Corp2.33%
  • Visa Inc2.30%
  • Unilever PLC2.18%
  • McDonald's Corp2.00%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.99%
  • Texas Instruments Inc1.97%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.92%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.84%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.78%
  • Starbucks Corp1.77%
  • Rio Tinto PLC1.71%
  • Johnson & Johnson1.71%
  • Union Pacific Corp1.60%
  • Domino's Pizza Inc1.57%
  • Danaher Corp1.56%
  • Lockheed Martin Corp1.51%
  • ASML Holding NV1.37%
  • Waste Management Inc1.05%
  • Gilead Sciences Inc0.95%
  • Illinois Tool Works Inc0.91%
  • Northrop Grumman Corp0.91%
  • Canadian National Railway Co0.82%
  • 3M Co0.77%
  • Procter & Gamble Co0.75%
  • Diageo PLC0.74%
  • PepsiCo Inc0.71%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.66%
  • Cisco Systems Inc0.57%
  • Coca-Cola Co0.50%
  • LTC Properties Inc0.49%
  • L3Harris Technologies Inc0.49%
  • AbbVie Inc0.48%
  • Essential Properties Realty Trust Inc0.43%
  • Altria Group Inc0.43%
  • Lvmh Moet Hennessy Louis Vuitton SE0.38%
  • Chevron Corp0.36%
  • Nestle SA0.29%
  • Medtronic PLC0.22%
  • Wise PLC Class A0.20%
  • Nike Inc0.14%
  • 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€4,006.30€138.90-€588.41-12.81%0.77%1.76%1.56%€71.67€2.4815.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,474.84€190.37€1,617.53188.68%0.48%3.04%8.93%€76.56€5.8915.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,221.89€50.50€244.4212.36%0.43%7.18%8.03%€158.76€3.6115.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€7,111.25€908.60€2,618.6558.29%1.37%0.67%1.06%€47.74€6.1015.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€18,062.17€909.20€7,338.5368.43%3.47%1.93%3.29%€352.32€17.7315.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.84€31.99€14,595.00€48.65€4,997.1652.07%2.80%5.59%8.57%€822.42€2.740.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,268.67€82.55-€1,035.15-19.52%0.82%2.62%2.14%€113.52€2.2025.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€1,876.50€125.10-€168.90-8.26%0.36%4.57%4.27%€87.31€5.8215.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€2,965.50€65.90€1,122.9060.94%0.57%2.10%3.41%€62.80€1.4015.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,612.26€59.95€785.8143.02%0.50%2.87%4.14%€75.64€1.7415.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€8,106.00€191.28-€608.12-6.98%1.56%0.56%0.53%€46.16€1.0915.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,857.14€19.22-€4,021.82-51.05%0.74%4.78%2.30%€181.06€0.900.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€8,190.45€369.31€244.923.08%1.57%1.59%1.65%€131.36€5.9215.00%
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,233.31€25.93€278.2214.23%0.43%4.03%4.65%€90.87€1.0615.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€4,961.54€101.10€2,005.9467.87%0.95%2.64%4.47%€131.97€2.6915.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,745.47€213.34€903.1923.51%0.91%2.49%3.17%€121.90€5.4815.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€14,960.93€36.23€6,248.8171.73%2.87%5.50%9.45%€823.19€1.990.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€10,355.63€522.50€4,835.5387.60%1.99%0.29%0.55%€30.25€1.530.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
112.817€8,293.14€73.51€9,572.48€84.85€1,279.3415.43%1.84%1.15%1.33%€110.54€0.980.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€8,907.07€178.14€2,696.3243.41%1.71%2.43%3.56%€221.25€4.4315.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€18,158.50€268.57€10,477.55136.41%3.49%1.87%4.49%€345.21€5.1115.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,570.85€240.74€649.7133.82%0.49%1.66%2.27%€43.62€4.0815.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€7,866.61€405.60€1,456.1022.71%1.51%2.85%3.55%€227.77€11.7415.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,577.59€29.31-€378.01-12.79%0.49%6.52%5.77%€170.63€1.9415.00%
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€1,967.26€636.50-€3.14-0.16%0.38%2.07%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€12,528.75€481.88€5,769.9085.37%2.41%0.61%1.14%€77.00€2.9615.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€10,439.53€267.68€3,488.3850.18%2.00%2.33%3.55%€246.92€6.3315.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,164.41€83.17-€38.64-3.21%0.22%2.88%2.81%€33.84€2.4225.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€50,869.17€405.47€31,924.18168.51%9.77%0.77%2.05%€388.62€3.1015.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,533.63€83.66€203.6115.31%0.29%3.90%4.50%€59.85€3.2635.00%
Nike Inc
Nike Inc
13€584.48€44.96€740.74€56.98€156.2626.73%0.14%2.42%3.10%€18.14€1.4015.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,738.41€484.05€1,204.1234.07%0.91%1.60%2.18%€76.97€7.8615.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€10.68€1.78-€70.98-86.92%0.00%3.79%0.50%€0.41€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,678.70€127.82€425.1813.07%0.71%3.76%4.28%€139.36€4.8415.00%
Philip Morris International Inc
163€14,989.64€91.96€21,913.06€134.44€6,923.4246.19%4.21%3.71%5.44%€815.62€5.000.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€3,909.12€123.59-€243.58-5.87%0.75%2.91%2.74%€113.86€3.6015.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€14,761.65€48.89-€1,702.45-10.34%2.83%5.55%5.03%€827.38€2.7415.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.57€59.36€8,926.15€64.62€726.588.86%1.71%5.05%5.48%€449.68€3.260.00%
Shell PLC
Shell PLC
875€15,691.38€17.93€26,337.50€30.10€10,646.1367.85%5.06%4.05%6.80%€1,066.27€1.220.00%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.52€62.41€25,761.71€66.27€1,498.206.17%4.95%2.17%2.30%€557.77€1.430.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€9,196.59€72.41-€1,013.88-9.93%1.77%2.90%2.63%€268.03€2.1115.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€12,145.10€300.65€4,610.3461.19%2.33%0.99%1.61%€121.01€3.0015.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€10,280.58€151.13€2,734.3236.23%1.97%3.19%4.36%€328.81€4.8315.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€12,859.15€299.05€2,173.0620.34%2.47%2.58%3.15%€336.65€7.8315.00%
Unilever PLC
Unilever PLC
206.985€11,512.78€55.62€11,336.69€54.77-€176.09-1.53%2.18%3.64%3.58%€412.42€1.990.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€8,312.46€200.95€476.036.07%1.60%2.30%2.48%€194.32€4.7015.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
145€8,321.00€57.39€10,013.70€69.06€1,692.7020.34%1.92%2.80%3.37%€280.34€1.930.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€9,287.01€45.30€2,000.2927.45%1.78%2.71%3.45%€251.35€1.230.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
328€24,751.67€75.46€35,502.18€108.24€10,750.5243.43%6.82%1.39%1.99%€492.72€1.500.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€3,449.60€62.72€355.0511.47%0.66%2.38%2.66%€82.17€1.490.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€23,470.99€109.68€7,670.4748.55%4.51%0.96%1.42%€224.70€1.050.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€11,963.78€293.73€5,723.0691.71%2.30%0.77%1.49%€92.89€2.2815.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,491.22€186.50€2,535.6285.79%1.05%1.51%2.80%€82.69€2.8115.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,040.50€10.41-€275.50-20.93%0.20%0.00%0.00%€0.00€0.000.00%