Portfolio Value
€568,793.26
50.58%
Dividend Yield on Portfolio Value
2.35%
Yearly Gross Dividends (FWD)
€13,365.83
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€568,793.26

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  • Microsoft Corp7.61%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing7.17%
  • Shell PLC5.68%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.04%
  • Vanguard S&P 500 UCITS ETF4.71%
  • Philip Morris International Inc4.51%
  • JPMorgan Chase & Co3.60%
  • BlackRock Inc3.32%
  • Texas Instruments Inc3.14%
  • Realty Income Corp2.94%
  • British American Tobacco PLC2.69%
  • Imperial Brands PLC2.34%
  • The Home Depot Inc2.25%
  • Visa Inc2.22%
  • Invesco EQQQ NASDAQ-100 UCITS ETF2.19%
  • ASML Holding NV2.18%
  • Mastercard Inc2.13%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)2.06%
  • Starbucks Corp2.05%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.03%
  • Rio Tinto PLC1.98%
  • Unilever PLC1.95%
  • Stryker Corp1.95%
  • Johnson & Johnson1.90%
  • Union Pacific Corp1.83%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
  • McDonald's Corp1.59%
  • Lockheed Martin Corp1.53%
  • Danaher Corp1.31%
  • Domino's Pizza Inc1.05%
  • Waste Management Inc1.05%
  • Gilead Sciences Inc0.99%
  • Canadian National Railway Co0.98%
  • Illinois Tool Works Inc0.93%
  • Northrop Grumman Corp0.79%
  • Cisco Systems Inc0.77%
  • Procter & Gamble Co0.72%
  • 3M Co0.71%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
  • Diageo PLC0.63%
  • PepsiCo Inc0.60%
  • Coca-Cola Co0.55%
  • LTC Properties Inc0.54%
  • AbbVie Inc0.49%
  • Altria Group Inc0.48%
  • L3Harris Technologies Inc0.47%
  • Chevron Corp0.42%
  • Essential Properties Realty Trust Inc0.41%
  • Nestle SA0.29%
  • Lvmh Moet Hennessy Louis Vuitton SE0.27%
  • Wise Group PLC Class A0.20%
  • 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€4,057.37€140.68-€537.34-11.69%0.71%1.97%1.74%€79.98€2.7715.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,773.55€213.35€1,916.24223.52%0.49%2.90%9.39%€80.49€6.1915.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,709.08€61.57€731.6137.00%0.48%6.23%8.54%€168.82€3.8415.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€12,394.99€1,583.70€7,902.39175.90%2.18%0.50%1.37%€61.67€7.8815.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€18,888.59€950.80€8,164.9576.14%3.32%2.20%3.88%€416.11€20.9515.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.84€31.99€15,312.00€51.04€5,714.1659.54%2.69%5.70%9.09%€872.19€2.910.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€5,592.63€108.15€288.825.45%0.98%2.13%2.25%€119.38€2.3125.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,374.05€158.27€328.6516.07%0.42%4.01%4.66%€95.22€6.3515.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€4,396.95€97.71€2,554.35138.63%0.77%1.51%3.60%€66.32€1.4715.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€3,141.47€72.10€1,315.0272.00%0.55%2.61%4.49%€82.08€1.8815.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€7,434.10€175.43-€1,280.01-14.69%1.31%0.83%0.71%€61.71€1.4615.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,603.49€17.96-€4,275.47-54.26%0.63%4.13%1.89%€148.71€0.740.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€5,999.15€270.50-€1,946.38-24.50%1.05%2.71%2.05%€162.84€7.3415.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,351.82€27.31€396.7220.29%0.41%4.09%4.92%€96.12€1.1215.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€5,637.47€114.87€2,681.8790.74%0.99%2.52%4.81%€142.08€2.9015.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€5,267.21€236.80€1,424.9337.09%0.93%2.50%3.43%€131.90€5.9315.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€13,319.25€32.25€4,607.1452.88%2.34%6.10%9.33%€813.03€1.970.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€12,465.40€628.95€6,945.30125.82%2.19%0.23%0.52%€28.96€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€11,706.97€103.77€3,413.8341.16%2.06%1.01%1.42%€118.12€1.050.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€10,785.00€215.70€4,574.2573.65%1.90%2.18%3.79%€235.45€4.7115.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€20,448.88€302.45€12,767.94166.23%3.60%1.82%4.84%€371.44€5.4915.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,669.18€249.95€748.0438.94%0.47%1.77%2.46%€47.31€4.4315.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€8,700.60€448.60€2,290.0935.72%1.53%2.77%3.76%€241.01€12.4315.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€3,071.83€34.93€116.223.93%0.54%5.69%5.92%€174.85€1.9915.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€1,531.31€495.45-€439.09-22.28%0.27%2.62%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€12,134.20€466.70€5,375.3579.53%2.13%0.68%1.23%€82.98€3.1915.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€9,026.55€231.45€2,075.4029.86%1.59%2.92%3.79%€263.23€6.7515.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€983.50€70.25-€219.55-18.25%0.17%3.57%2.92%€35.16€2.5125.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€43,289.07€345.05€24,344.08128.50%7.61%0.98%2.24%€424.49€3.3815.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,659.03€90.50€329.0124.74%0.29%3.71%4.63%€61.57€3.3635.00%
Nike Inc
Nike Inc
13€584.48€44.96€485.88€37.38-€98.61-16.87%0.09%3.97%3.30%€19.27€1.4815.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,509.30€460.65€975.0127.59%0.79%1.90%2.42%€85.70€8.7615.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€13.97€2.33-€67.70-82.90%0.00%3.00%0.51%€0.42€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,398.67€118.09€145.154.46%0.60%4.42%4.61%€150.08€5.2115.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.64€91.96€25,664.35€157.45€10,674.7171.21%4.51%3.32%5.69%€852.83€5.230.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€4,074.46€128.82-€78.24-1.88%0.72%2.98%2.92%€121.29€3.8315.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€16,704.99€55.33€240.891.46%2.94%5.14%5.22%€858.63€2.8415.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.57€59.36€11,279.25€81.66€3,079.6837.56%1.98%4.34%5.97%€489.87€3.550.00%
Shell PLC
Shell PLC
875€15,691.38€17.93€32,335.63€36.96€16,644.25106.07%5.68%3.69%7.60%€1,192.19€1.360.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€11,667.49€91.87€1,457.0214.27%2.05%2.44%2.79%€284.62€2.2415.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.52€62.41€28,648.31€73.69€4,384.8018.07%5.04%2.04%2.40%€583.23€1.500.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€11,094.80€274.65€3,560.0447.25%1.95%1.14%1.68%€126.82€3.1415.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€17,880.71€262.85€10,334.45136.95%3.14%1.94%4.61%€347.62€5.1115.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€12,793.58€297.53€2,107.4919.72%2.25%2.75%3.29%€351.72€8.1815.00%
Unilever PLC
Unilever PLC
206.985€11,512.78€55.62€11,095.46€53.61-€417.32-3.62%1.95%3.58%3.45%€397.47€1.920.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€10,380.76€250.95€2,544.3332.47%1.83%1.97%2.61%€204.89€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€11,574.63€79.83€3,253.6339.10%2.03%2.51%3.49%€290.22€2.000.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€10,250.51€50.00€2,963.7940.67%1.80%2.47%3.47%€252.87€1.230.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
328€24,751.67€75.46€40,767.12€124.29€16,015.4564.70%7.17%1.26%2.08%€514.37€1.570.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€3,931.13€71.48€836.5827.03%0.69%2.06%2.62%€81.12€1.470.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€26,792.27€125.20€10,991.7569.57%4.71%0.87%1.48%€233.90€1.090.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€12,633.44€310.18€6,392.72102.44%2.22%0.81%1.64%€102.65€2.5215.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,971.15€202.80€3,015.55102.03%1.05%1.69%3.41%€100.65€3.4215.00%
Wise Group PLC Class A
Wise Group PLC Class A
100€1,316.00€13.16€1,120.75€11.21-€195.25-14.84%0.20%0.00%0.00%€0.00€0.000.00%