Portfolio Value
€574,414.96
Dividend Yield on Portfolio Value
2.35%
Yearly Gross Dividends (FWD)
€13,486.40
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€574,414.96

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  • Microsoft Corp9.42%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing7.17%
  • Shell PLC6.25%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.92%
  • Vanguard S&P 500 UCITS ETF4.71%
  • Philip Morris International Inc4.67%
  • JPMorgan Chase & Co3.58%
  • BlackRock Inc3.22%
  • Texas Instruments Inc2.76%
  • Realty Income Corp2.60%
  • British American Tobacco PLC2.55%
  • Visa Inc2.27%
  • Mastercard Inc2.23%
  • Invesco EQQQ NASDAQ-100 UCITS ETF2.18%
  • Imperial Brands PLC2.09%
  • Johnson & Johnson2.04%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
  • Rio Tinto PLC2.03%
  • ASML Holding NV1.99%
  • The Home Depot Inc1.95%
  • Unilever PLC1.94%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.93%
  • Starbucks Corp1.85%
  • Union Pacific Corp1.75%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.75%
  • Stryker Corp1.68%
  • Lockheed Martin Corp1.57%
  • McDonald's Corp1.47%
  • Danaher Corp1.35%
  • Gilead Sciences Inc1.12%
  • Domino's Pizza Inc0.99%
  • Waste Management Inc0.94%
  • Canadian National Railway Co0.93%
  • Illinois Tool Works Inc0.91%
  • Northrop Grumman Corp0.79%
  • Cisco Systems Inc0.75%
  • 3M Co0.73%
  • Procter & Gamble Co0.70%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
  • Diageo PLC0.65%
  • Coca-Cola Co0.58%
  • LTC Properties Inc0.57%
  • PepsiCo Inc0.57%
  • AbbVie Inc0.52%
  • Chevron Corp0.48%
  • Altria Group Inc0.46%
  • L3Harris Technologies Inc0.40%
  • Essential Properties Realty Trust Inc0.35%
  • Nestle SA0.26%
  • Lvmh Moet Hennessy Louis Vuitton SE0.22%
  • Medtronic PLC0.20%
  • 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€4,170.58€144.60-€424.13-9.23%0.73%1.93%1.75%€80.60€2.7915.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,986.10€229.70€2,128.79248.31%0.52%2.73%9.49%€81.37€6.2615.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,663.32€60.53€685.8534.68%0.46%6.39%8.60%€170.08€3.8715.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€11,415.88€1,458.60€6,923.28154.10%1.99%0.57%1.45%€65.20€8.3315.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€18,507.17€931.60€7,783.5372.58%3.22%2.24%3.87%€415.44€20.9115.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.83€31.99€14,647.50€48.83€5,049.6752.61%2.55%5.91%9.01%€865.11€2.880.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€5,358.64€103.63€54.821.03%0.93%2.23%2.25%€119.54€2.3125.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,729.85€181.99€684.4533.46%0.48%3.52%4.70%€96.11€6.4115.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€4,293.68€95.42€2,451.07133.02%0.75%1.55%3.61%€66.60€1.4815.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€3,345.18€76.77€1,518.7383.15%0.58%2.45%4.49%€81.94€1.8815.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€7,777.36€183.53-€936.76-10.75%1.35%0.83%0.74%€64.20€1.5115.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,758.99€18.74-€4,119.97-52.29%0.65%2.31%1.10%€86.94€0.430.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€5,677.57€256.00-€2,267.96-28.54%0.99%2.86%2.05%€162.58€7.3315.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€1,998.31€23.21€43.212.21%0.35%4.88%4.99%€97.47€1.1315.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€6,444.29€131.31€3,488.69118.04%1.12%2.20%4.80%€141.85€2.8915.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€5,217.16€234.55€1,374.8835.78%0.91%2.55%3.47%€133.23€5.9915.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.12€21.09€12,022.43€29.11€3,310.3138.00%2.09%6.68%9.21%€802.58€1.940.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€12,521.88€631.80€7,001.78126.84%2.18%0.23%0.51%€28.40€1.430.00%
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€11,064.48€98.08€2,771.3433.42%1.93%1.07%1.42%€117.93€1.050.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€11,743.75€234.88€5,533.0089.09%2.04%2.02%3.81%€236.81€4.7415.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€20,563.82€304.15€12,882.88167.73%3.58%1.89%5.06%€388.49€5.7515.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,295.95€215.00€374.8119.51%0.40%2.07%2.48%€47.60€4.4615.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€9,022.55€465.20€2,612.0440.75%1.57%2.67%3.75%€240.62€12.4115.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€3,265.30€37.13€309.7010.48%0.57%5.35%5.91%€174.57€1.9915.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€1,247.89€403.75-€722.51-36.67%0.22%3.22%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€12,836.20€493.70€6,077.3589.92%2.23%0.66%1.26%€84.88€3.2615.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€8,449.35€216.65€1,498.2021.55%1.47%3.10%3.77%€262.12€6.7215.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,123.50€80.25-€79.55-6.61%0.20%3.14%2.93%€35.22€2.5225.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€54,097.23€431.20€35,152.24185.55%9.42%0.79%2.26%€428.16€3.4115.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,482.49€80.87€152.4711.46%0.26%4.06%4.52%€60.16€3.2835.00%
Nike Inc
Nike Inc
13€584.48€44.96€402.74€30.98-€181.74-31.09%0.07%4.78%3.29%€19.24€1.4815.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,522.03€461.95€987.7427.95%0.79%1.92%2.46%€86.93€8.8815.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€12.72€2.12-€68.94-84.42%0.00%3.29%0.51%€0.42€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,254.19€113.07€0.670.02%0.57%4.60%4.61%€149.84€5.2115.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.65€91.96€26,816.76€164.52€11,827.1178.90%4.67%3.39%6.06%€908.22€5.570.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€4,032.40€127.49-€120.30-2.90%0.70%3.03%2.94%€122.29€3.8715.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.09€54.53€14,949.19€49.51-€1,514.90-9.20%2.60%5.74%5.22%€858.82€2.8415.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.58€59.36€11,677.76€84.54€3,478.1842.42%2.03%4.82%6.87%€563.11€4.080.00%
Shell PLC
Shell PLC
875€15,691.36€17.93€35,877.19€41.00€20,185.83128.64%6.25%3.32%7.58%€1,190.18€1.360.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€10,604.50€83.50€394.033.86%1.85%2.71%2.82%€287.48€2.2615.00%
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€28,236.22€72.63€3,972.7216.37%4.92%2.09%2.43%€590.11€1.520.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€9,668.82€239.35€2,134.0628.32%1.68%1.32%1.70%€128.02€3.1715.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€15,833.12€232.75€8,286.86109.81%2.76%2.27%4.77%€360.08€5.2915.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€11,229.45€261.15€543.365.08%1.95%3.14%3.30%€352.27€8.1915.00%
Unilever PLC
Unilever PLC
206.985€11,512.78€55.62€11,117.19€53.71-€395.59-3.44%1.94%3.49%3.37%€387.81€1.870.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€10,064.31€243.30€2,227.8828.43%1.75%2.03%2.61%€204.55€4.9515.00%
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€11,689.90€80.62€3,368.9040.49%2.04%2.52%3.54%€294.68€2.030.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€10,045.00€49.00€2,758.2837.85%1.75%2.59%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€41,196.80€125.60€16,445.1366.44%7.17%1.27%2.11%€521.95€1.590.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€3,939.10€71.62€844.5527.29%0.69%2.12%2.70%€83.52€1.520.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.51€73.83€27,035.69€126.34€11,235.1871.11%4.71%0.87%1.49%€235.08€1.100.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€13,065.18€320.78€6,824.46109.35%2.27%0.80%1.68%€104.96€2.5815.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,414.66€183.90€2,459.0683.20%0.94%1.86%3.40%€100.48€3.4115.00%
Wise Group PLC Class A
Wise Group PLC Class A
100€1,316.00€13.16€1,001.67€10.02-€314.33-23.89%0.17%0.00%0.00%€0.00€0.000.00%