Portfolio Value
€522,465.37
38.32%
Dividend Yield on Portfolio Value
2.42%
Yearly Gross Dividends (FWD)
€12,633.01
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€522,465.37

  • Microsoft Corp9.76%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing6.82%
  • Shell PLC5.12%
  • SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.93%
  • Vanguard S&P 500 UCITS ETF4.51%
  • Philip Morris International Inc4.20%
  • JPMorgan Chase & Co3.50%
  • BlackRock Inc3.48%
  • Imperial Brands PLC2.87%
  • Realty Income Corp2.83%
  • British American Tobacco PLC2.80%
  • The Home Depot Inc2.47%
  • Mastercard Inc2.40%
  • Stryker Corp2.32%
  • Visa Inc2.30%
  • Unilever PLC2.19%
  • McDonald's Corp2.01%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.99%
  • Texas Instruments Inc1.98%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.92%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.84%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.77%
  • Starbucks Corp1.75%
  • Rio Tinto PLC1.75%
  • Johnson & Johnson1.71%
  • Union Pacific Corp1.59%
  • Domino's Pizza Inc1.57%
  • Danaher Corp1.56%
  • Lockheed Martin Corp1.49%
  • ASML Holding NV1.36%
  • Waste Management Inc1.05%
  • Gilead Sciences Inc0.95%
  • Illinois Tool Works Inc0.91%
  • Northrop Grumman Corp0.90%
  • Canadian National Railway Co0.81%
  • 3M Co0.76%
  • Procter & Gamble Co0.76%
  • Diageo PLC0.74%
  • PepsiCo Inc0.71%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.66%
  • Cisco Systems Inc0.57%
  • Coca-Cola Co0.50%
  • LTC Properties Inc0.49%
  • L3Harris Technologies Inc0.49%
  • AbbVie Inc0.48%
  • Essential Properties Realty Trust Inc0.43%
  • Altria Group Inc0.43%
  • Lvmh Moet Hennessy Louis Vuitton SE0.37%
  • Chevron Corp0.36%
  • Nestle SA0.30%
  • Medtronic PLC0.22%
  • Wise PLC Class A0.20%
  • Nike Inc0.14%
  • 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€3,982.53€138.08-€612.18-13.32%0.76%1.79%1.56%€71.80€2.4915.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,486.90€191.30€1,629.59190.08%0.48%3.09%8.95%€76.69€5.9015.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,229.26€50.67€251.7912.73%0.43%7.18%8.04%€159.04€3.6115.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€7,079.55€904.55€2,586.9557.58%1.36%0.67%1.06%€47.74€6.1015.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€18,156.53€913.95€7,432.8969.31%3.48%1.95%3.29%€352.94€17.7715.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.84€31.99€14,647.50€48.83€5,049.6652.61%2.80%5.62%8.54%€819.87€2.730.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,254.85€82.28-€1,048.97-19.78%0.81%2.66%2.14%€113.57€2.2025.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€1,886.25€125.75-€159.15-7.78%0.36%4.57%4.28%€87.47€5.8315.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€2,982.38€66.28€1,139.7761.86%0.57%2.10%3.41%€62.91€1.4015.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,624.03€60.22€797.5743.67%0.50%2.90%4.15%€75.78€1.7415.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€8,136.94€192.01-€577.18-6.62%1.56%0.56%0.53%€46.24€1.0915.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,847.27€19.18-€4,031.69-51.17%0.74%4.78%2.29%€180.50€0.900.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€8,193.66€369.45€248.133.12%1.57%1.59%1.66%€131.59€5.9315.00%
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,232.55€25.93€277.4514.19%0.43%4.07%4.66%€91.03€1.0615.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€4,971.98€101.31€2,016.3868.22%0.95%2.66%4.47%€132.21€2.6915.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,750.05€213.55€907.7723.63%0.91%2.57%3.18%€122.12€5.4915.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€14,985.71€36.29€6,273.5972.01%2.87%5.48%9.42%€820.63€1.990.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€10,403.19€524.90€4,883.0988.46%1.99%0.29%0.55%€30.31€1.530.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
112.817€8,293.14€73.51€9,595.04€85.05€1,301.9015.70%1.84%1.15%1.34%€110.74€0.980.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€8,927.00€178.54€2,716.2543.73%1.71%2.48%3.57%€221.65€4.4315.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€18,298.86€270.65€10,617.91138.24%3.50%1.90%4.50%€345.83€5.1215.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,546.37€238.45€625.2332.54%0.49%1.70%2.27%€43.70€4.0915.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€7,781.27€401.20€1,370.7621.38%1.49%2.85%3.56%€228.17€11.7615.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,581.99€29.36-€373.61-12.64%0.49%6.63%5.78%€170.93€1.9415.00%
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€1,942.85€628.60-€27.55-1.40%0.37%2.07%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€12,519.65€481.53€5,760.8085.23%2.40%0.61%1.14%€77.13€2.9715.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€10,511.48€269.53€3,560.3351.22%2.01%2.33%3.56%€247.36€6.3415.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,168.44€83.46-€34.61-2.88%0.22%2.88%2.82%€33.90€2.4225.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€50,973.34€406.30€32,028.34169.06%9.76%0.76%2.05%€389.31€3.1015.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,549.68€84.53€219.6616.52%0.30%3.87%4.50%€59.90€3.2735.00%
Nike Inc
Nike Inc
13€584.48€44.96€729.11€56.09€144.6324.74%0.14%2.42%3.11%€18.18€1.4015.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,690.40€479.15€1,156.1132.71%0.90%1.62%2.18%€77.11€7.8815.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€10.47€1.75-€71.19-87.18%0.00%3.79%0.50%€0.41€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,692.23€128.29€438.7113.48%0.71%3.78%4.29%€139.60€4.8515.00%
Philip Morris International Inc
163€14,989.64€91.96€21,952.84€134.68€6,963.2046.45%4.20%3.71%5.45%€817.07€5.010.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€3,953.96€125.01-€198.74-4.79%0.76%2.91%2.75%€114.06€3.6115.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€14,774.06€48.93-€1,690.03-10.27%2.83%5.61%5.03%€828.86€2.7515.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.57€59.36€9,121.61€66.04€922.0411.24%1.75%5.05%5.47%€448.28€3.250.00%
Shell PLC
Shell PLC
875€15,691.38€17.93€26,750.94€30.57€11,059.5670.48%5.12%3.99%6.81%€1,068.20€1.220.00%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.52€62.41€25,769.49€66.29€1,505.976.21%4.93%2.17%2.30%€558.74€1.440.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€9,154.16€72.08-€1,056.31-10.35%1.75%2.91%2.63%€268.50€2.1115.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€12,139.04€300.50€4,604.2861.11%2.32%1.00%1.61%€121.22€3.0015.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€10,322.31€151.74€2,776.0536.79%1.98%3.20%4.37%€329.40€4.8415.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€12,912.90€300.30€2,226.8120.84%2.47%2.58%3.16%€337.25€7.8415.00%
Unilever PLC
Unilever PLC
206.985€11,512.78€55.62€11,462.86€55.38-€49.92-0.43%2.19%3.59%3.57%€411.16€1.990.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€8,287.64€200.35€451.215.76%1.59%2.30%2.48%€194.66€4.7115.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
145€8,321.00€57.39€10,039.08€69.24€1,718.0820.65%1.92%2.80%3.38%€280.85€1.940.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€9,267.54€45.21€1,980.8127.18%1.77%2.71%3.45%€251.35€1.230.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
328€24,751.67€75.46€35,643.76€108.67€10,892.0944.01%6.82%1.38%1.99%€493.57€1.500.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€3,462.53€62.96€367.9811.89%0.66%2.38%2.66%€82.32€1.500.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€23,574.24€110.16€7,773.7249.20%4.51%0.95%1.42%€225.09€1.050.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€12,010.27€294.88€5,769.5592.45%2.30%0.78%1.49%€93.06€2.2815.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,477.38€186.03€2,521.7885.32%1.05%1.51%2.80%€82.83€2.8115.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,019.50€10.20-€296.50-22.53%0.20%0.00%0.00%€0.00€0.000.00%