Portfolio Value
€552,937.99
46.39%
Dividend Yield on Portfolio Value
2.39%
Yearly Gross Dividends (FWD)
€13,194.45
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€552,937.99

  • Microsoft Corp8.20%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing7.26%
  • Shell PLC5.91%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.07%
  • Vanguard S&P 500 UCITS ETF4.76%
  • Philip Morris International Inc4.56%
  • JPMorgan Chase & Co3.31%
  • BlackRock Inc3.10%
  • Texas Instruments Inc3.04%
  • Realty Income Corp2.88%
  • British American Tobacco PLC2.77%
  • Imperial Brands PLC2.38%
  • Invesco EQQQ NASDAQ-100 UCITS ETF2.25%
  • Rio Tinto PLC2.20%
  • The Home Depot Inc2.10%
  • ASML Holding NV2.07%
  • Visa Inc2.07%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.05%
  • Mastercard Inc2.00%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.99%
  • Stryker Corp1.94%
  • Starbucks Corp1.90%
  • Johnson & Johnson1.83%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
  • Unilever PLC1.82%
  • Union Pacific Corp1.77%
  • McDonald's Corp1.71%
  • Lockheed Martin Corp1.59%
  • Danaher Corp1.23%
  • Domino's Pizza Inc1.09%
  • Waste Management Inc1.02%
  • Gilead Sciences Inc0.99%
  • Canadian National Railway Co0.98%
  • Illinois Tool Works Inc0.88%
  • Cisco Systems Inc0.86%
  • Northrop Grumman Corp0.84%
  • Procter & Gamble Co0.73%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
  • 3M Co0.70%
  • PepsiCo Inc0.64%
  • Diageo PLC0.63%
  • Coca-Cola Co0.54%
  • L3Harris Technologies Inc0.52%
  • Altria Group Inc0.50%
  • LTC Properties Inc0.50%
  • AbbVie Inc0.46%
  • Chevron Corp0.44%
  • Essential Properties Realty Trust Inc0.41%
  • Nestle SA0.28%
  • Lvmh Moet Hennessy Louis Vuitton SE0.27%
  • Medtronic PLC0.18%
  • Wise Group PLC Class A0.17%
  • 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€3,848.51€133.43-€746.20-16.24%0.70%2.05%1.72%€78.84€2.7315.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,563.48€197.19€1,706.17199.01%0.46%3.12%9.34%€80.10€6.1615.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,756.46€62.65€778.9939.39%0.50%6.04%8.42%€166.48€3.7815.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€11,444.05€1,462.20€6,951.45154.73%2.07%0.54%1.37%€61.67€7.8815.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€17,163.94€863.99€6,440.3060.06%3.10%2.36%3.77%€404.62€20.3715.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.84€31.99€15,298.32€50.99€5,700.4859.39%2.77%5.59%8.91%€855.30€2.850.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€5,408.86€104.60€105.041.98%0.98%2.20%2.24%€118.79€2.3025.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,438.23€162.55€392.8319.21%0.44%3.84%4.58%€93.72€6.2515.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€4,750.19€105.56€2,907.58157.80%0.86%1.39%3.58%€66.00€1.4715.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€3,005.43€68.97€1,178.9864.55%0.54%2.69%4.43%€80.92€1.8615.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€6,777.73€159.94-€1,936.39-22.22%1.23%0.91%0.70%€61.41€1.4515.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,473.23€17.31-€4,405.73-55.92%0.63%4.20%1.85%€145.82€0.730.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€6,043.10€272.48-€1,902.43-23.94%1.09%2.61%1.98%€157.63€7.1115.00%
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,262.12€26.27€307.0215.70%0.41%4.23%4.89%€95.66€1.1115.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€5,500.82€112.09€2,545.2286.12%0.99%2.55%4.76%€140.55€2.8615.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,878.20€219.31€1,035.9226.96%0.88%2.66%3.37%€129.52€5.8215.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€13,137.53€31.81€4,425.4250.80%2.38%6.07%9.15%€797.30€1.930.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€12,450.11€628.18€6,930.01125.54%2.25%0.23%0.52%€28.83€1.450.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
112.817€8,293.14€73.51€11,008.64€97.58€2,715.4932.74%1.99%1.03%1.37%€113.89€1.010.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€10,099.94€202.00€3,889.1962.62%1.83%2.30%3.74%€232.57€4.6515.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€18,327.65€271.08€10,646.71138.61%3.31%2.02%4.81%€369.64€5.4715.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,852.71€267.14€931.5748.49%0.52%1.64%2.43%€46.71€4.3715.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€8,815.43€454.52€2,404.9337.52%1.59%2.69%3.70%€237.32€12.2415.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,751.22€31.28-€204.38-6.92%0.50%6.32%5.89%€174.00€1.9815.00%
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€1,480.62€479.05-€489.78-24.86%0.27%2.71%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€11,080.19€426.16€4,321.3463.94%2.00%0.75%1.22%€82.58€3.1815.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€9,471.00€242.85€2,519.8536.25%1.71%2.73%3.72%€258.57€6.6315.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€992.23€70.87-€210.82-17.52%0.18%3.53%2.91%€34.99€2.5025.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€45,363.87€361.59€26,418.88139.45%8.20%0.91%2.18%€413.72€3.3015.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,537.51€83.87€207.4915.60%0.28%4.03%4.66%€61.94€3.3835.00%
Nike Inc
Nike Inc
13€584.48€44.96€484.88€37.30-€99.60-17.04%0.09%3.91%3.24%€18.95€1.4615.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,624.64€472.43€1,090.3530.85%0.84%1.81%2.37%€83.93€8.5715.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€14.68€2.45-€66.98-82.02%0.00%2.84%0.51%€0.42€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,544.55€123.16€291.038.95%0.64%4.17%4.54%€147.86€5.1415.00%
Philip Morris International Inc
163€14,989.64€91.96€25,219.48€154.72€10,229.8468.25%4.56%3.40%5.72%€857.20€5.260.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€4,022.21€127.17-€130.49-3.14%0.73%3.00%2.91%€120.70€3.8215.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€15,941.73€52.80-€522.36-3.17%2.88%5.36%5.19%€853.95€2.8315.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.57€59.36€12,162.28€88.05€3,962.7048.33%2.20%3.95%5.86%€480.40€3.480.00%
Shell PLC
Shell PLC
875€15,691.38€17.93€32,700.14€37.37€17,008.76108.40%5.91%3.63%7.56%€1,186.41€1.360.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€10,502.02€82.69€291.552.86%1.90%2.70%2.77%€283.25€2.2315.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.52€62.41€28,018.94€72.07€3,755.4315.48%5.07%2.03%2.35%€570.01€1.470.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€10,715.20€265.25€3,180.4442.21%1.94%1.18%1.67%€126.20€3.1215.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€16,828.08€247.38€9,281.82123.00%3.04%2.06%4.58%€345.93€5.0915.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€11,596.93€269.70€910.848.52%2.10%3.01%3.27%€348.90€8.1115.00%
Unilever PLC
Unilever PLC
206.985€11,512.78€55.62€10,038.61€48.50-€1,474.17-12.80%1.82%3.88%3.39%€389.77€1.880.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€9,775.59€236.32€1,939.1624.75%1.77%2.07%2.58%€202.46€4.8915.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
145€8,321.00€57.39€11,315.80€78.04€2,994.8035.99%2.05%2.51%3.41%€283.49€1.960.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€10,045.58€49.00€2,758.8537.86%1.82%2.49%3.44%€250.49€1.220.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
328€24,751.67€75.46€40,163.31€122.45€15,411.6462.27%7.26%1.25%2.03%€502.36€1.530.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€3,871.32€70.39€776.7725.10%0.70%2.10%2.62%€81.17€1.480.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€26,345.97€123.11€10,545.4566.74%4.76%0.88%1.46%€230.80€1.080.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€11,436.81€280.80€5,196.0983.26%2.07%0.89%1.64%€102.15€2.5115.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,631.49€191.26€2,675.8990.54%1.02%1.75%3.33%€98.37€3.3415.00%
Wise Group PLC Class A
Wise Group PLC Class A
100€1,316.00€13.16€956.43€9.56-€359.57-27.32%0.17%0.00%0.00%€0.00€0.000.00%