Portfolio Value
€537,536.82
42.31%
Dividend Yield on Portfolio Value
2.41%
Yearly Gross Dividends (FWD)
€12,937.85
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€537,536.82

  • Microsoft Corp8.46%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing7.03%
  • Shell PLC6.11%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.06%
  • Vanguard S&P 500 UCITS ETF4.60%
  • Philip Morris International Inc4.16%
  • JPMorgan Chase & Co3.34%
  • BlackRock Inc3.33%
  • Realty Income Corp3.01%
  • Texas Instruments Inc2.91%
  • British American Tobacco PLC2.73%
  • Imperial Brands PLC2.43%
  • The Home Depot Inc2.27%
  • Rio Tinto PLC2.18%
  • Stryker Corp2.11%
  • Invesco EQQQ NASDAQ-100 UCITS ETF2.09%
  • Mastercard Inc2.09%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
  • Visa Inc2.00%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.97%
  • Starbucks Corp1.97%
  • Unilever PLC1.89%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
  • McDonald's Corp1.80%
  • Johnson & Johnson1.79%
  • ASML Holding NV1.77%
  • Union Pacific Corp1.77%
  • Lockheed Martin Corp1.58%
  • Danaher Corp1.21%
  • Domino's Pizza Inc1.18%
  • Waste Management Inc1.06%
  • Gilead Sciences Inc1.00%
  • Illinois Tool Works Inc0.95%
  • Canadian National Railway Co0.94%
  • Northrop Grumman Corp0.89%
  • Procter & Gamble Co0.74%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.71%
  • PepsiCo Inc0.70%
  • 3M Co0.67%
  • Diageo PLC0.63%
  • Cisco Systems Inc0.63%
  • L3Harris Technologies Inc0.54%
  • LTC Properties Inc0.54%
  • Coca-Cola Co0.52%
  • Altria Group Inc0.46%
  • Chevron Corp0.44%
  • Essential Properties Realty Trust Inc0.43%
  • AbbVie Inc0.41%
  • Nestle SA0.30%
  • Lvmh Moet Hennessy Louis Vuitton SE0.27%
  • Wise PLC Class A0.23%
  • Medtronic PLC0.18%
  • 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€3,586.75€124.36-€1,007.96-21.94%0.67%2.16%1.69%€77.58€2.6915.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,189.03€168.39€1,331.72155.34%0.41%3.55%9.08%€77.82€5.9915.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,477.43€56.31€499.9625.28%0.46%6.55%8.21%€162.31€3.6915.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€9,490.54€1,212.60€4,997.94111.25%1.77%0.64%1.35%€60.58€7.7415.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€17,911.54€901.62€7,187.9067.03%3.33%2.22%3.71%€398.14€20.0415.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.84€31.99€14,673.23€48.91€5,075.3952.88%2.73%5.79%8.84%€848.85€2.830.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€5,074.89€98.14-€228.93-4.32%0.94%2.35%2.25%€119.42€2.3125.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,364.56€157.64€319.1615.60%0.44%3.90%4.51%€92.22€6.1515.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€3,388.30€75.30€1,545.6983.89%0.63%1.92%3.52%€64.94€1.4415.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,804.36€64.36€977.9153.54%0.52%2.84%4.36%€79.63€1.8315.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€6,529.92€154.09-€2,184.20-25.07%1.21%0.93%0.69%€60.43€1.4315.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,390.22€16.90-€4,488.74-56.97%0.63%4.30%1.85%€145.74€0.730.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€6,343.97€286.05-€1,601.56-20.16%1.18%2.44%1.95%€154.92€6.9915.00%
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,284.79€26.53€329.6916.86%0.43%4.09%4.78%€93.39€1.0815.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€5,348.64€108.98€2,393.0480.97%1.00%2.59%4.68%€138.29€2.8215.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€5,118.57€230.12€1,276.2933.22%0.95%2.49%3.32%€127.45€5.7315.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€13,051.89€31.60€4,339.7849.81%2.43%5.86%8.78%€764.55€1.850.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€11,236.90€566.97€5,716.80103.56%2.09%0.26%0.52%€28.97€1.460.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
112.817€8,293.14€73.51€10,616.03€94.10€2,322.8928.01%1.97%1.06%1.35%€112.07€0.990.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€9,611.99€192.24€3,401.2454.76%1.79%2.38%3.68%€228.85€4.5815.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€17,974.64€265.85€10,293.70134.02%3.34%1.99%4.66%€357.95€5.2915.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,919.46€273.39€998.3251.97%0.54%1.57%2.39%€45.96€4.3015.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€8,493.92€437.94€2,083.4132.50%1.58%2.75%3.64%€233.52€12.0415.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,881.69€32.77-€73.91-2.50%0.54%5.94%5.79%€171.22€1.9515.00%
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€1,444.77€467.45-€525.63-26.68%0.27%2.78%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€11,233.05€432.04€4,474.2066.20%2.09%0.71%1.17%€79.26€3.0515.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€9,655.66€247.58€2,704.5138.91%1.80%2.64%3.66%€254.43€6.5215.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€990.36€70.74-€212.69-17.68%0.18%3.48%2.86%€34.43€2.4625.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€45,468.03€362.42€26,523.04140.00%8.46%0.90%2.15%€407.10€3.2415.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,603.04€87.44€273.0220.53%0.30%3.91%4.71%€62.67€3.4235.00%
Nike Inc
Nike Inc
13€584.48€44.96€500.62€38.51-€83.86-14.35%0.09%3.73%3.19%€18.65€1.4315.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,804.22€490.78€1,269.9335.93%0.89%1.77%2.40%€84.93€8.6815.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€13.00€2.17-€68.66-84.08%0.00%3.15%0.50%€0.41€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,783.58€131.46€530.0616.29%0.70%3.89%4.52%€147.21€5.1215.00%
Philip Morris International Inc
163€14,989.64€91.96€22,374.26€137.27€7,384.6149.26%4.16%3.77%5.63%€843.49€5.170.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€4,004.29€126.60-€148.41-3.57%0.74%2.94%2.83%€117.60€3.7215.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€16,163.80€53.53-€300.30-1.82%3.01%5.20%5.10%€839.76€2.7815.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.57€59.36€11,718.07€84.83€3,518.4942.91%2.18%4.09%5.84%€479.07€3.470.00%
Shell PLC
Shell PLC
875€15,691.38€17.93€32,860.48€37.55€17,169.10109.42%6.11%3.42%7.15%€1,122.27€1.280.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€10,605.89€83.51€395.423.87%1.97%2.60%2.70%€275.46€2.1715.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.52€62.41€27,202.90€69.97€2,939.3912.11%5.06%2.06%2.31%€560.91€1.440.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€11,338.46€280.68€3,803.7050.48%2.11%1.08%1.63%€122.80€3.0415.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€15,640.13€229.91€8,093.88107.26%2.91%2.15%4.46%€336.91€4.9515.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€12,190.00€283.49€1,503.9114.07%2.27%2.82%3.21%€343.32€7.9815.00%
Unilever PLC
Unilever PLC
206.985€11,512.78€55.62€10,175.41€49.16-€1,337.37-11.62%1.89%3.91%3.46%€397.81€1.920.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€9,489.73€229.41€1,653.3021.10%1.77%2.10%2.54%€199.22€4.8215.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
145€8,321.00€57.39€10,857.60€74.88€2,536.6030.48%2.02%2.57%3.35%€278.95€1.920.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€9,666.92€47.16€2,380.1932.66%1.80%2.59%3.44%€250.49€1.220.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
328€24,751.67€75.46€37,800.40€115.25€13,048.7352.72%7.03%1.31%2.00%€494.33€1.510.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€3,812.55€69.32€718.0023.20%0.71%2.09%2.58%€79.87€1.450.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€24,718.05€115.50€8,917.5356.44%4.60%0.92%1.44%€227.12€1.060.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€10,759.47€264.17€4,518.7572.41%2.00%0.91%1.57%€98.08€2.4115.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,681.82€192.97€2,726.2292.24%1.06%1.69%3.26%€96.30€3.2715.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,217.00€12.17-€99.00-7.52%0.23%0.00%0.00%€0.00€0.000.00%