Portfolio Value
€583,393.57
Dividend Yield on Portfolio Value
2.36%
Yearly Gross Dividends (FWD)
€13,742.90
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€583,393.57

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  • Microsoft Corp9.89%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing7.24%
  • Shell PLC6.40%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.83%
  • Vanguard S&P 500 UCITS ETF4.77%
  • Philip Morris International Inc4.66%
  • JPMorgan Chase & Co3.42%
  • BlackRock Inc3.21%
  • Texas Instruments Inc3.05%
  • Realty Income Corp2.49%
  • British American Tobacco PLC2.41%
  • Invesco EQQQ NASDAQ-100 UCITS ETF2.27%
  • Visa Inc2.24%
  • ASML Holding NV2.23%
  • Mastercard Inc2.19%
  • Imperial Brands PLC2.05%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.00%
  • Rio Tinto PLC1.98%
  • Johnson & Johnson1.95%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.93%
  • Unilever PLC1.89%
  • The Home Depot Inc1.86%
  • Starbucks Corp1.83%
  • Union Pacific Corp1.75%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.72%
  • Stryker Corp1.70%
  • Lockheed Martin Corp1.50%
  • Danaher Corp1.38%
  • McDonald's Corp1.38%
  • Gilead Sciences Inc1.08%
  • Domino's Pizza Inc1.01%
  • Canadian National Railway Co0.94%
  • Waste Management Inc0.91%
  • Illinois Tool Works Inc0.89%
  • Cisco Systems Inc0.77%
  • Northrop Grumman Corp0.71%
  • 3M Co0.71%
  • Procter & Gamble Co0.70%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
  • Diageo PLC0.65%
  • LTC Properties Inc0.58%
  • Coca-Cola Co0.57%
  • PepsiCo Inc0.55%
  • AbbVie Inc0.52%
  • Chevron Corp0.47%
  • Altria Group Inc0.45%
  • L3Harris Technologies Inc0.39%
  • Essential Properties Realty Trust Inc0.34%
  • Nestle SA0.25%
  • Lvmh Moet Hennessy Louis Vuitton SE0.20%
  • Medtronic PLC0.19%
  • 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€4,156.16€144.10-€438.55-9.54%0.71%1.98%1.79%€82.23€2.8515.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€3,038.75€233.75€2,181.44254.45%0.52%2.73%9.68%€83.02€6.3915.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,636.48€59.92€659.0133.33%0.45%6.58%8.77%€173.51€3.9415.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€13,002.33€1,661.30€8,509.73189.42%2.23%0.50%1.45%€65.20€8.3315.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€18,699.87€941.30€7,976.2374.38%3.21%2.32%4.04%€433.51€21.8215.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.83€31.99€14,064.00€46.88€4,466.1746.53%2.41%6.21%9.10%€872.97€2.910.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€5,500.85€106.38€197.033.71%0.94%2.19%2.28%€120.73€2.3325.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,758.50€183.90€713.1034.86%0.47%3.55%4.79%€98.05€6.5415.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€4,484.03€99.65€2,641.42143.35%0.77%1.52%3.69%€67.95€1.5115.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€3,319.25€76.18€1,492.8081.73%0.57%2.54%4.62%€84.37€1.9415.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€8,063.41€190.28-€650.71-7.47%1.38%0.81%0.75%€65.49€1.5515.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,779.05€18.84-€4,099.91-52.04%0.65%2.33%1.12%€87.90€0.440.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€5,866.08€264.50-€2,079.45-26.17%1.01%2.90%2.14%€170.38€7.6815.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€1,981.95€23.02€26.851.37%0.34%5.02%5.09%€99.43€1.1515.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€6,310.80€128.59€3,355.20113.52%1.08%2.31%4.93%€145.58€2.9715.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€5,201.59€233.85€1,359.3135.38%0.89%2.61%3.54%€135.92€6.1115.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.12€21.09€11,935.70€28.90€3,223.5837.00%2.05%6.79%9.30%€809.85€1.960.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€13,255.20€668.80€7,735.10140.13%2.27%0.22%0.52%€28.97€1.460.00%
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€11,257.40€99.79€2,964.2635.74%1.93%1.07%1.45%€120.31€1.070.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€11,382.50€227.65€5,171.7583.27%1.95%2.12%3.89%€241.58€4.8315.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€19,960.39€295.23€12,279.45159.87%3.42%1.99%5.16%€396.32€5.8615.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,247.90€210.50€326.7617.01%0.39%2.16%2.53%€48.56€4.5515.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€8,730.66€450.15€2,320.1536.19%1.50%2.84%3.87%€248.05€12.7915.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€3,355.88€38.16€400.2813.54%0.58%5.31%6.03%€178.08€2.0315.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€1,180.20€381.85-€790.20-40.10%0.20%3.40%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€12,764.70€490.95€6,005.8588.86%2.19%0.68%1.28%€86.60€3.3315.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€8,045.70€206.30€1,094.5515.75%1.38%3.32%3.85%€267.40€6.8615.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,080.66€77.19-€122.39-10.17%0.19%3.33%2.99%€35.94€2.5725.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€57,691.58€459.85€38,746.59204.52%9.89%0.76%2.31%€436.79€3.4815.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,473.14€80.36€143.1210.76%0.25%4.14%4.58%€60.93€3.3235.00%
Nike Inc
Nike Inc
13€584.48€44.96€391.24€30.10-€193.25-33.06%0.07%5.08%3.40%€19.86€1.5315.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,161.79€425.15€627.5017.75%0.71%2.13%2.51%€88.68€9.0615.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€12.87€2.15-€68.79-84.24%0.00%3.31%0.52%€0.43€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,218.22€111.82-€35.30-1.09%0.55%4.80%4.75%€154.39€5.3615.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.65€91.96€27,191.66€166.82€12,202.0181.40%4.66%3.41%6.18%€926.52€5.680.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€4,065.61€128.54-€87.09-2.10%0.70%3.07%3.00%€124.75€3.9415.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.09€54.53€14,535.53€48.14-€1,928.56-11.71%2.49%6.03%5.32%€876.12€2.9015.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.58€59.36€11,537.56€83.53€3,337.9840.71%1.98%4.92%6.93%€568.22€4.110.00%
Shell PLC
Shell PLC
875€15,691.36€17.93€37,325.31€42.66€21,633.95137.87%6.40%3.25%7.74%€1,214.15€1.390.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€10,697.21€84.23€486.744.77%1.83%2.74%2.87%€293.27€2.3115.00%
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€28,179.85€72.49€3,916.3516.14%4.83%2.14%2.48%€602.01€1.550.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€9,893.01€244.90€2,358.2531.30%1.70%1.32%1.73%€130.60€3.2315.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€17,766.76€261.18€10,220.50135.44%3.05%2.07%4.87%€367.34€5.4015.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€10,828.48€251.83€142.381.33%1.86%3.32%3.36%€359.37€8.3615.00%
Unilever PLC
Unilever PLC
206.985€11,512.78€55.62€11,015.77€53.22-€497.01-4.32%1.89%3.55%3.40%€391.33€1.890.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€10,221.50€247.10€2,385.0730.44%1.75%2.06%2.68%€210.15€5.0815.00%
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€11,656.55€80.39€3,335.5540.09%2.00%2.58%3.61%€300.61€2.070.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€10,042.95€48.99€2,756.2337.83%1.72%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€42,226.72€128.74€17,475.0570.60%7.24%1.26%2.15%€532.48€1.620.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€3,981.18€72.39€886.6328.65%0.68%2.14%2.75%€85.20€1.550.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.51€73.83€27,818.93€130.00€12,018.4276.06%4.77%0.86%1.52%€239.83€1.120.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€13,057.04€320.58€6,816.32109.22%2.24%0.82%1.72%€107.08€2.6315.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,322.65€180.78€2,367.0580.09%0.91%1.96%3.53%€104.34€3.5415.00%
Wise Group PLC Class A
Wise Group PLC Class A
100€1,316.00€13.16€1,020.50€10.21-€295.50-22.45%0.17%0.00%0.00%€0.00€0.000.00%