Portfolio Value
€539,390.69
42.8%
Dividend Yield on Portfolio Value
2.40%
Yearly Gross Dividends (FWD)
€12,940.92
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€539,390.69

  • Microsoft Corp8.13%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing7.25%
  • Shell PLC5.89%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.98%
  • Vanguard S&P 500 UCITS ETF4.73%
  • Philip Morris International Inc4.65%
  • BlackRock Inc3.38%
  • JPMorgan Chase & Co3.19%
  • Texas Instruments Inc3.16%
  • Realty Income Corp2.96%
  • British American Tobacco PLC2.84%
  • Imperial Brands PLC2.45%
  • Rio Tinto PLC2.34%
  • Invesco EQQQ NASDAQ-100 UCITS ETF2.23%
  • Starbucks Corp2.12%
  • The Home Depot Inc2.10%
  • Visa Inc2.08%
  • Mastercard Inc2.04%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.98%
  • ASML Holding NV1.93%
  • Unilever PLC1.88%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.82%
  • Stryker Corp1.79%
  • Johnson & Johnson1.74%
  • Union Pacific Corp1.72%
  • McDonald's Corp1.68%
  • Lockheed Martin Corp1.57%
  • Danaher Corp1.11%
  • Domino's Pizza Inc1.09%
  • Gilead Sciences Inc1.03%
  • Waste Management Inc0.99%
  • Canadian National Railway Co0.90%
  • Illinois Tool Works Inc0.88%
  • Northrop Grumman Corp0.85%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.73%
  • Procter & Gamble Co0.71%
  • Cisco Systems Inc0.69%
  • PepsiCo Inc0.68%
  • Diageo PLC0.65%
  • 3M Co0.65%
  • Coca-Cola Co0.54%
  • LTC Properties Inc0.53%
  • L3Harris Technologies Inc0.51%
  • Altria Group Inc0.48%
  • Chevron Corp0.44%
  • Essential Properties Realty Trust Inc0.42%
  • AbbVie Inc0.42%
  • Nestle SA0.28%
  • Lvmh Moet Hennessy Louis Vuitton SE0.26%
  • Wise PLC Class A0.23%
  • Medtronic PLC0.16%
  • 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€3,508.65€121.65-€1,086.06-23.64%0.65%2.20%1.68%€77.16€2.6815.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,238.60€172.20€1,381.29161.12%0.42%3.46%9.03%€77.40€5.9515.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,571.80€58.45€594.3330.06%0.48%6.34%8.24%€162.93€3.7015.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€10,396.07€1,328.30€5,903.47131.40%1.93%0.59%1.37%€61.67€7.8815.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€18,242.95€918.30€7,519.3170.12%3.38%2.17%3.69%€395.99€19.9315.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.84€31.99€15,312.00€51.04€5,714.1659.54%2.84%5.58%8.91%€855.03€2.850.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,854.19€93.87-€449.63-8.48%0.90%2.44%2.23%€118.48€2.2925.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,351.55€156.77€306.1514.97%0.44%3.90%4.48%€91.73€6.1215.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€3,744.90€83.22€1,902.30103.24%0.69%1.72%3.51%€64.59€1.4415.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,903.34€66.63€1,076.8858.96%0.54%2.73%4.34%€79.20€1.8215.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€5,995.38€141.48-€2,718.74-31.20%1.11%1.00%0.69%€60.10€1.4215.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,517.72€17.53-€4,361.25-55.35%0.65%4.15%1.85%€146.11€0.730.00%
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%1.09%2.63%1.94%€154.27€6.9615.00%
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,287.23€26.56€332.1316.99%0.42%4.06%4.75%€92.88€1.0815.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€5,560.91€113.31€2,605.3188.15%1.03%2.47%4.65%€137.55€2.8015.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,760.06€214.00€917.7823.89%0.88%2.66%3.30%€126.76€5.7015.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€13,236.65€32.05€4,524.5451.93%2.45%5.79%8.80%€766.40€1.860.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€12,044.24€607.70€6,524.14118.19%2.23%0.24%0.52%€28.81€1.450.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
112.817€8,293.14€73.51€10,663.98€94.53€2,370.8428.59%1.98%1.05%1.34%€111.46€0.990.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€9,376.00€187.52€3,165.2550.96%1.74%2.43%3.66%€227.61€4.5515.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€17,230.61€254.85€9,549.66124.33%3.19%2.10%4.71%€361.76€5.3515.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,749.80€257.50€828.6643.13%0.51%1.66%2.38%€45.71€4.2815.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€8,449.43€435.65€2,038.9231.81%1.57%2.75%3.62%€232.26€11.9815.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,880.11€32.75-€75.49-2.55%0.53%5.91%5.76%€170.29€1.9415.00%
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€1,412.47€457.00-€557.93-28.32%0.26%2.84%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€11,013.60€423.60€4,254.7562.95%2.04%0.73%1.20%€80.82€3.1115.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€9,069.45€232.55€2,118.3030.47%1.68%2.79%3.64%€253.06€6.4915.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€886.90€63.35-€316.15-26.28%0.16%3.86%2.85%€34.24€2.4525.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€43,831.68€349.38€24,886.68131.36%8.13%0.92%2.14%€404.90€3.2315.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,524.38€83.15€194.3614.61%0.28%4.13%4.74%€63.03€3.4435.00%
Nike Inc
Nike Inc
13€584.48€44.96€469.69€36.13-€114.79-19.64%0.09%3.95%3.17%€18.55€1.4315.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,563.14€466.15€1,028.8529.11%0.85%1.85%2.39%€84.47€8.6315.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€14.81€2.47-€66.86-81.87%0.00%2.75%0.50%€0.41€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,664.89€127.34€411.3712.64%0.68%3.95%4.45%€144.70€5.0315.00%
Philip Morris International Inc
163€14,989.64€91.96€25,092.22€153.94€10,102.5867.40%4.65%3.34%5.60%€838.93€5.150.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€3,841.99€121.47-€310.71-7.48%0.71%3.04%2.82%€116.96€3.7015.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€15,942.58€52.80-€521.52-3.17%2.96%5.24%5.07%€835.23€2.7715.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.57€59.36€12,639.17€91.50€4,439.5954.14%2.34%3.80%5.86%€480.23€3.480.00%
Shell PLC
Shell PLC
875€15,691.38€17.93€31,751.56€36.29€16,060.19102.35%5.89%3.66%7.40%€1,161.13€1.330.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€11,431.91€90.02€1,221.4411.96%2.12%2.40%2.68%€273.96€2.1615.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.52€62.41€26,871.64€69.12€2,608.1310.75%4.98%2.08%2.30%€557.88€1.440.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€9,668.82€239.35€2,134.0628.32%1.79%1.28%1.64%€123.51€3.0615.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€17,054.19€250.70€9,507.93126.00%3.16%1.96%4.44%€335.10€4.9315.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€11,336.95€263.65€650.866.09%2.10%3.01%3.20%€341.46€7.9415.00%
Unilever PLC
Unilever PLC
206.985€11,512.78€55.62€10,146.95€49.02-€1,365.84-11.86%1.88%3.84%3.38%€389.65€1.880.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€9,290.77€224.60€1,454.3418.56%1.72%2.13%2.53%€198.15€4.7915.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
145€8,321.00€57.39€10,978.68€75.72€2,657.6831.94%2.04%2.53%3.33%€277.44€1.910.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€9,801.05€47.81€2,514.3334.51%1.82%2.56%3.44%€250.49€1.220.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
328€24,751.67€75.46€39,110.72€119.24€14,359.0558.01%7.25%1.26%1.99%€491.64€1.500.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€3,910.78€71.11€816.2326.38%0.73%2.03%2.57%€79.44€1.440.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€25,514.69€119.23€9,714.1761.48%4.73%0.89%1.43%€225.88€1.060.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€11,207.89€275.18€4,967.1779.59%2.08%0.87%1.56%€97.55€2.4015.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,352.10€181.78€2,396.5081.08%0.99%1.79%3.24%€95.77€3.2515.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,252.82€12.53-€63.18-4.80%0.23%0.00%0.00%€0.00€0.000.00%