Portfolio Value
€535,856.49
41.86%
Dividend Yield on Portfolio Value
2.38%
Yearly Gross Dividends (FWD)
€12,748.61
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€535,856.49

  • Microsoft Corp9.65%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing6.89%
  • Shell PLC4.99%
  • SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.94%
  • Vanguard S&P 500 UCITS ETF4.52%
  • Philip Morris International Inc4.25%
  • JPMorgan Chase & Co3.57%
  • BlackRock Inc3.46%
  • Realty Income Corp2.82%
  • Imperial Brands PLC2.67%
  • British American Tobacco PLC2.62%
  • The Home Depot Inc2.58%
  • Mastercard Inc2.40%
  • Stryker Corp2.38%
  • Visa Inc2.29%
  • Unilever PLC2.11%
  • Texas Instruments Inc2.08%
  • Invesco EQQQ NASDAQ-100 UCITS ETF2.00%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.94%
  • McDonald's Corp1.92%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.86%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.81%
  • Starbucks Corp1.81%
  • Rio Tinto PLC1.79%
  • Lockheed Martin Corp1.69%
  • Johnson & Johnson1.64%
  • Danaher Corp1.62%
  • ASML Holding NV1.58%
  • Union Pacific Corp1.52%
  • Domino's Pizza Inc1.44%
  • Waste Management Inc1.04%
  • Northrop Grumman Corp0.97%
  • Gilead Sciences Inc0.95%
  • Illinois Tool Works Inc0.91%
  • Canadian National Railway Co0.82%
  • 3M Co0.76%
  • Procter & Gamble Co0.72%
  • Diageo PLC0.70%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.68%
  • PepsiCo Inc0.65%
  • L3Harris Technologies Inc0.58%
  • Cisco Systems Inc0.53%
  • LTC Properties Inc0.50%
  • Coca-Cola Co0.49%
  • AbbVie Inc0.46%
  • Essential Properties Realty Trust Inc0.41%
  • Altria Group Inc0.41%
  • Chevron Corp0.39%
  • Lvmh Moet Hennessy Louis Vuitton SE0.38%
  • Nestle SA0.28%
  • Medtronic PLC0.22%
  • Wise PLC Class A0.18%
  • 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€4,096.29€142.02-€498.42-10.85%0.76%1.77%1.58%€72.39€2.5115.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,459.07€189.16€1,601.77186.84%0.46%3.14%9.02%€77.32€5.9515.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,175.68€49.45€198.2110.02%0.41%7.37%8.11%€160.35€3.6415.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€8,465.25€1,081.60€3,972.6588.43%1.58%0.56%1.06%€47.74€6.1015.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€18,527.98€932.65€7,804.3472.78%3.46%1.92%3.32%€355.84€17.9115.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.84€31.99€14,035.46€46.78€4,437.6246.24%2.62%5.92%8.64%€829.68€2.770.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,397.23€85.03-€906.59-17.09%0.82%2.58%2.14%€113.37€2.1925.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,090.01€139.33€44.612.18%0.39%4.22%4.31%€88.18€5.8815.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€2,857.51€63.50€1,014.9055.08%0.53%2.22%3.44%€63.43€1.4115.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,640.74€60.60€814.2944.58%0.49%2.89%4.18%€76.40€1.7515.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€8,682.34€204.88-€31.78-0.36%1.62%0.54%0.54%€46.62€1.1015.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,768.63€18.78-€4,110.33-52.17%0.70%4.87%2.32%€182.64€0.910.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€7,721.83€348.18-€223.71-2.82%1.44%1.72%1.67%€132.67€5.9815.00%
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,181.27€25.33€226.1711.57%0.41%4.21%4.69%€91.78€1.0715.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€5,108.22€104.09€2,152.6272.83%0.95%2.61%4.51%€133.29€2.7215.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,877.43€219.28€1,035.1526.94%0.91%2.52%3.20%€123.12€5.5415.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€14,329.80€34.70€5,617.6964.48%2.67%5.80%9.53%€830.46€2.010.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€10,698.28€539.79€5,178.1893.81%2.00%0.29%0.55%€30.56€1.540.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
112.817€8,293.14€73.51€9,961.70€88.30€1,668.5620.12%1.86%1.13%1.35%€112.18€0.990.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€8,783.70€175.67€2,572.9541.43%1.64%2.54%3.60%€223.47€4.4715.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€19,129.80€282.94€11,448.85149.06%3.57%1.82%4.54%€348.67€5.1615.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€3,081.87€288.60€1,160.7360.42%0.58%1.43%2.29%€44.06€4.1315.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€9,050.52€466.64€2,640.0141.18%1.69%2.54%3.59%€230.05€11.8615.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,681.82€30.50-€273.78-9.26%0.50%6.43%5.83%€172.34€1.9615.00%
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€2,015.48€652.10€45.082.29%0.38%1.99%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€12,861.65€494.68€6,102.8090.29%2.40%0.60%1.15%€77.77€2.9915.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€10,301.57€264.14€3,350.4248.20%1.92%2.42%3.59%€249.39€6.3915.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,173.58€83.83-€29.47-2.45%0.22%2.91%2.84%€34.17€2.4425.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€51,700.99€412.10€32,756.00172.90%9.65%0.76%2.07%€392.51€3.1315.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,483.57€80.92€153.5511.54%0.28%4.04%4.51%€60.01€3.2735.00%
Nike Inc
Nike Inc
13€584.48€44.96€736.56€56.66€152.0826.02%0.14%2.49%3.14%€18.32€1.4115.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€5,206.56€531.88€1,672.2747.32%0.97%1.49%2.20%€77.74€7.9415.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€10.88€1.81-€70.78-86.67%0.00%3.79%0.51%€0.41€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,460.93€120.25€207.406.37%0.65%4.07%4.33%€140.75€4.8915.00%
Philip Morris International Inc
163€14,989.64€91.96€22,781.52€139.76€7,791.8751.98%4.25%3.62%5.50%€823.79€5.050.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€3,856.78€121.94-€295.92-7.13%0.72%2.98%2.77%€114.99€3.6415.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€15,096.34€50.00-€1,367.76-8.31%2.82%5.54%5.08%€835.66€2.7715.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.57€59.36€9,605.77€69.54€1,406.1917.15%1.79%4.74%5.53%€453.66€3.280.00%
Shell PLC
Shell PLC
875€15,691.38€17.93€26,722.50€30.54€11,031.1370.30%4.99%4.03%6.86%€1,076.95€1.230.00%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.52€62.41€26,486.76€68.13€2,223.259.16%4.94%2.13%2.32%€563.32€1.450.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€9,676.13€76.19-€534.34-5.23%1.81%2.79%2.65%€270.71€2.1315.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€12,761.22€315.90€5,226.4669.36%2.38%0.96%1.62%€122.22€3.0315.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€11,127.21€163.57€3,580.9547.45%2.08%2.98%4.40%€332.10€4.8815.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€13,846.19€322.00€3,160.1129.57%2.58%2.46%3.18%€340.02€7.9115.00%
Unilever PLC
Unilever PLC
206.985€11,512.78€55.62€11,315.24€54.67-€197.54-1.72%2.11%3.73%3.66%€421.61€2.040.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€8,121.98€196.35€285.553.64%1.52%2.42%2.50%€196.26€4.7415.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
145€8,321.00€57.39€10,393.60€71.68€2,072.6024.91%1.94%2.72%3.40%€283.16€1.950.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€9,709.01€47.36€2,422.2933.24%1.81%2.59%3.45%€251.35€1.230.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
328€24,751.67€75.46€36,908.94€112.53€12,157.2849.12%6.89%1.35%2.01%€497.64€1.520.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€3,637.15€66.13€542.6017.53%0.68%2.28%2.68%€82.99€1.510.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€24,231.54€113.23€8,431.0253.36%4.52%0.94%1.44%€226.95€1.060.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€12,244.62€300.63€6,003.9096.21%2.29%0.77%1.50%€93.82€2.3015.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,590.53€189.87€2,634.9389.15%1.04%1.49%2.83%€83.51€2.8415.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€989.28€9.89-€326.72-24.83%0.18%0.00%0.00%€0.00€0.000.00%