Portfolio Value
€540,207.47
43.02%
Dividend Yield on Portfolio Value
2.40%
Yearly Gross Dividends (FWD)
€12,954.10
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€540,207.47

  • Microsoft Corp8.32%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing7.20%
  • Shell PLC5.79%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.03%
  • Vanguard S&P 500 UCITS ETF4.70%
  • Philip Morris International Inc4.39%
  • BlackRock Inc3.35%
  • JPMorgan Chase & Co3.27%
  • Texas Instruments Inc3.09%
  • Realty Income Corp2.95%
  • British American Tobacco PLC2.74%
  • Imperial Brands PLC2.44%
  • Rio Tinto PLC2.28%
  • Invesco EQQQ NASDAQ-100 UCITS ETF2.19%
  • The Home Depot Inc2.19%
  • Starbucks Corp2.09%
  • Visa Inc2.06%
  • Mastercard Inc2.05%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.98%
  • Unilever PLC1.90%
  • ASML Holding NV1.88%
  • Stryker Corp1.88%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
  • Johnson & Johnson1.75%
  • McDonald's Corp1.75%
  • Union Pacific Corp1.73%
  • Lockheed Martin Corp1.56%
  • Danaher Corp1.18%
  • Domino's Pizza Inc1.16%
  • Gilead Sciences Inc1.03%
  • Waste Management Inc1.03%
  • Illinois Tool Works Inc0.90%
  • Canadian National Railway Co0.90%
  • Northrop Grumman Corp0.85%
  • Procter & Gamble Co0.73%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.72%
  • PepsiCo Inc0.71%
  • Diageo PLC0.66%
  • 3M Co0.66%
  • Cisco Systems Inc0.66%
  • Coca-Cola Co0.54%
  • LTC Properties Inc0.53%
  • L3Harris Technologies Inc0.51%
  • Altria Group Inc0.48%
  • Chevron Corp0.43%
  • Essential Properties Realty Trust Inc0.43%
  • AbbVie Inc0.42%
  • 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€3,543.98€122.88-€1,050.73-22.87%0.66%2.18%1.68%€77.29€2.6815.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,245.10€172.70€1,387.79161.88%0.42%3.45%9.04%€77.53€5.9615.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,589.40€58.85€611.9330.95%0.48%6.31%8.25%€163.20€3.7115.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€10,167.54€1,299.10€5,674.94126.32%1.88%0.61%1.37%€61.67€7.8815.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€18,113.82€911.80€7,390.1868.91%3.35%2.19%3.70%€396.65€19.9715.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.84€31.99€14,812.50€49.38€5,214.6654.33%2.74%5.78%8.90%€854.58€2.850.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,856.78€93.92-€447.04-8.43%0.90%2.43%2.24%€118.82€2.3025.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,320.35€154.69€274.9513.44%0.43%3.96%4.49%€91.88€6.1315.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€3,543.98€78.76€1,701.3792.34%0.66%1.83%3.51%€64.70€1.4415.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,907.26€66.72€1,080.8159.18%0.54%2.73%4.34%€79.33€1.8215.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€6,358.77€150.05-€2,355.35-27.03%1.18%0.95%0.69%€60.21€1.4215.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,572.89€17.81-€4,306.07-54.65%0.66%4.09%1.85%€146.03€0.730.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€6,287.46€283.50-€1,658.07-20.87%1.16%2.46%1.94%€154.52€6.9715.00%
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,309.19€26.82€354.0918.11%0.43%4.01%4.76%€93.04€1.0815.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€5,578.08€113.66€2,622.4888.73%1.03%2.47%4.66%€137.77€2.8115.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,870.16€218.95€1,027.8826.75%0.90%2.61%3.30%€126.97€5.7115.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€13,199.48€31.96€4,487.3751.51%2.44%5.81%8.79%€766.03€1.850.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€11,834.15€597.10€6,314.05114.38%2.19%0.24%0.52%€28.86€1.460.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
112.817€8,293.14€73.51€10,705.72€94.90€2,412.5829.09%1.98%1.04%1.35%€111.64€0.990.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€9,459.50€189.19€3,248.7552.31%1.75%2.41%3.67%€227.99€4.5615.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€17,675.15€261.43€9,994.21130.12%3.27%2.05%4.72%€362.36€5.3615.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,739.66€256.55€818.5242.61%0.51%1.67%2.38%€45.79€4.2915.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€8,451.37€435.75€2,040.8631.84%1.56%2.75%3.63%€232.64€12.0015.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,884.51€32.80-€71.09-2.41%0.53%5.91%5.77%€170.57€1.9415.00%
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€1,468.80€475.23-€501.60-25.46%0.27%2.74%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€11,094.20€426.70€4,335.3564.14%2.05%0.71%1.17%€78.96€3.0415.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€9,428.25€241.75€2,477.1035.64%1.75%2.69%3.65%€253.48€6.5015.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€929.46€66.39-€273.59-22.74%0.17%3.69%2.85%€34.30€2.4525.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€44,923.15€358.08€25,978.16137.12%8.32%0.90%2.14%€405.57€3.2315.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,547.02€84.39€217.0016.32%0.29%4.09%4.74%€63.11€3.4435.00%
Nike Inc
Nike Inc
13€584.48€44.96€486.59€37.43-€97.89-16.75%0.09%3.81%3.18%€18.58€1.4315.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,590.06€468.90€1,055.7729.87%0.85%1.84%2.39%€84.61€8.6415.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€14.51€2.42-€67.16-82.24%0.00%2.81%0.50%€0.41€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,831.53€133.13€578.0017.77%0.71%3.79%4.45%€144.94€5.0415.00%
Philip Morris International Inc
163€14,989.64€91.96€23,740.95€145.65€8,751.3158.38%4.39%3.54%5.61%€840.31€5.160.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€3,933.71€124.37-€218.99-5.27%0.73%2.98%2.82%€117.15€3.7015.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€15,942.58€52.80-€521.52-3.17%2.95%5.25%5.08%€836.62€2.7715.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.57€59.36€12,297.29€89.03€4,097.7249.97%2.28%3.89%5.85%€479.98€3.470.00%
Shell PLC
Shell PLC
875€15,691.38€17.93€31,298.75€35.77€15,607.3899.46%5.79%3.71%7.41%€1,162.96€1.330.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€11,289.03€88.89€1,078.5610.56%2.09%2.43%2.69%€274.42€2.1615.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.52€62.41€27,180.71€69.92€2,917.2012.02%5.03%2.06%2.30%€558.82€1.440.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€10,129.33€250.75€2,594.5734.43%1.88%1.22%1.64%€123.72€3.0615.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€16,666.44€245.00€9,120.18120.86%3.09%2.01%4.45%€335.65€4.9315.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€11,821.78€274.93€1,135.6910.63%2.19%2.89%3.20%€342.03€7.9515.00%
Unilever PLC
Unilever PLC
206.985€11,512.78€55.62€10,282.00€49.68-€1,230.78-10.69%1.90%3.80%3.38%€389.44€1.880.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€9,336.27€225.70€1,499.8419.14%1.73%2.13%2.53%€198.47€4.8015.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
145€8,321.00€57.39€10,970.70€75.66€2,649.7031.84%2.03%2.53%3.34%€277.91€1.920.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€9,824.11€47.92€2,537.3934.82%1.82%2.55%3.44%€250.49€1.220.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
328€24,751.67€75.46€38,917.20€118.65€14,165.5357.23%7.20%1.26%1.99%€492.46€1.500.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€3,904.18€70.99€809.6326.16%0.72%2.04%2.57%€79.57€1.450.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€25,411.97€118.75€9,611.4560.83%4.70%0.89%1.43%€226.26€1.060.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€11,144.76€273.63€4,904.0478.58%2.06%0.88%1.57%€97.71€2.4015.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,553.05€188.60€2,597.4587.88%1.03%1.73%3.25%€95.93€3.2615.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,222.30€12.22-€93.70-7.12%0.23%0.00%0.00%€0.00€0.000.00%