Portfolio Value
€539,038.92
42.71%
Dividend Yield on Portfolio Value
2.40%
Yearly Gross Dividends (FWD)
€12,938.40
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€539,038.92

  • Microsoft Corp8.51%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing7.00%
  • Shell PLC6.11%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.06%
  • Vanguard S&P 500 UCITS ETF4.58%
  • Philip Morris International Inc4.29%
  • JPMorgan Chase & Co3.35%
  • BlackRock Inc3.31%
  • Realty Income Corp3.02%
  • Texas Instruments Inc2.88%
  • British American Tobacco PLC2.77%
  • Imperial Brands PLC2.45%
  • The Home Depot Inc2.24%
  • Rio Tinto PLC2.16%
  • Mastercard Inc2.11%
  • Invesco EQQQ NASDAQ-100 UCITS ETF2.07%
  • Stryker Corp2.06%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.02%
  • Visa Inc2.01%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.97%
  • Starbucks Corp1.95%
  • Unilever PLC1.89%
  • McDonald's Corp1.82%
  • Johnson & Johnson1.80%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.79%
  • Union Pacific Corp1.76%
  • ASML Holding NV1.71%
  • Lockheed Martin Corp1.56%
  • Domino's Pizza Inc1.20%
  • Danaher Corp1.20%
  • Waste Management Inc1.06%
  • Gilead Sciences Inc1.00%
  • Illinois Tool Works Inc0.94%
  • Canadian National Railway Co0.94%
  • Northrop Grumman Corp0.89%
  • Procter & Gamble Co0.75%
  • PepsiCo Inc0.72%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.70%
  • 3M Co0.66%
  • Diageo PLC0.63%
  • Cisco Systems Inc0.62%
  • Coca-Cola Co0.55%
  • L3Harris Technologies Inc0.55%
  • LTC Properties Inc0.54%
  • Altria Group Inc0.47%
  • Chevron Corp0.45%
  • Essential Properties Realty Trust Inc0.43%
  • AbbVie Inc0.41%
  • Nestle SA0.29%
  • Lvmh Moet Hennessy Louis Vuitton SE0.26%
  • 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€3,582.20€124.20-€1,012.51-22.04%0.66%2.17%1.69%€77.60€2.6915.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,187.90€168.30€1,330.59155.21%0.41%3.56%9.08%€77.84€5.9915.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,556.40€58.10€578.9329.28%0.47%6.35%8.21%€162.36€3.6915.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€9,219.73€1,178.00€4,727.13105.22%1.71%0.66%1.35%€60.58€7.7415.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€17,843.64€898.20€7,120.0066.40%3.31%2.23%3.71%€398.25€20.0515.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.84€31.99€14,914.50€49.72€5,316.6655.39%2.77%5.69%8.84%€848.37€2.830.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€5,086.38€98.36-€217.44-4.10%0.94%2.34%2.25%€119.07€2.3025.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,420.85€161.39€375.4518.36%0.45%3.81%4.51%€92.25€6.1515.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€3,324.15€73.87€1,481.5580.41%0.62%1.95%3.53%€64.96€1.4415.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,970.88€68.18€1,144.4262.66%0.55%2.68%4.36%€79.65€1.8315.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€6,467.89€152.63-€2,246.22-25.78%1.20%0.93%0.69%€60.45€1.4315.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,408.87€16.99-€4,470.09-56.73%0.63%4.27%1.85%€145.66€0.730.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€6,487.07€292.50-€1,458.47-18.36%1.20%2.39%1.95%€154.96€6.9915.00%
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,310.05€26.83€354.9518.16%0.43%4.04%4.78%€93.42€1.0815.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€5,392.57€109.88€2,436.9782.45%1.00%2.57%4.68%€138.33€2.8215.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€5,091.48€228.90€1,249.2032.51%0.94%2.50%3.32%€127.48€5.7315.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€13,211.87€31.99€4,499.7651.65%2.45%5.78%8.77%€764.13€1.850.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€11,143.45€562.25€5,623.35101.87%2.07%0.26%0.52%€28.98€1.460.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
112.817€8,293.14€73.51€10,595.16€93.92€2,302.0227.76%1.97%1.06%1.35%€112.09€0.990.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€9,680.50€193.61€3,469.7555.87%1.80%2.36%3.69%€228.91€4.5815.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€18,050.39€266.98€10,369.45135.00%3.35%1.98%4.66%€358.05€5.3015.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,946.29€275.90€1,025.1553.36%0.55%1.56%2.39%€45.97€4.3015.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€8,414.52€433.85€2,004.0131.26%1.56%2.78%3.64%€233.58€12.0415.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,889.79€32.86-€65.82-2.23%0.54%5.93%5.79%€171.27€1.9515.00%
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€1,415.02€457.83-€555.38-28.19%0.26%2.84%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€11,372.40€437.40€4,613.5568.26%2.11%0.70%1.17%€79.28€3.0515.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€9,796.80€251.20€2,845.6540.94%1.82%2.60%3.66%€254.50€6.5315.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€979.16€69.94-€223.89-18.61%0.18%3.52%2.86%€34.44€2.4625.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€45,845.27€365.43€26,900.27141.99%8.51%0.89%2.15%€407.21€3.2515.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,587.99€86.62€257.9719.40%0.29%3.93%4.70%€62.48€3.4135.00%
Nike Inc
Nike Inc
13€584.48€44.96€499.01€38.39-€85.48-14.62%0.09%3.74%3.19%€18.66€1.4415.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,787.80€489.10€1,253.5135.47%0.89%1.77%2.40%€84.95€8.6815.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€13.35€2.23-€68.31-83.65%0.00%3.07%0.50%€0.41€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,875.85€134.67€622.3319.13%0.72%3.80%4.53%€147.25€5.1215.00%
Philip Morris International Inc
163€14,989.64€91.96€23,126.44€141.88€8,136.8054.28%4.29%3.65%5.63%€843.70€5.180.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€4,062.13€128.43-€90.57-2.18%0.75%2.90%2.83%€117.63€3.7215.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€16,297.36€53.98-€166.73-1.01%3.02%5.15%5.10%€840.00€2.7815.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.57€59.36€11,625.27€84.16€3,425.7041.78%2.16%4.12%5.84%€478.80€3.470.00%
Shell PLC
Shell PLC
875€15,691.38€17.93€32,910.94€37.61€17,219.56109.74%6.11%3.41%7.15%€1,122.54€1.280.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€10,499.73€82.68€289.262.83%1.95%2.62%2.70%€275.53€2.1715.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.52€62.41€27,295.40€70.21€3,031.8912.50%5.06%2.06%2.31%€561.07€1.440.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€11,100.86€274.80€3,566.1047.33%2.06%1.11%1.63%€122.84€3.0415.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€15,513.39€228.05€7,967.14105.58%2.88%2.17%4.47%€337.01€4.9515.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€12,090.53€281.18€1,404.4413.14%2.24%2.84%3.21%€343.41€7.9915.00%
Unilever PLC
Unilever PLC
206.985€11,512.78€55.62€10,204.90€49.30-€1,307.88-11.36%1.89%3.90%3.45%€397.58€1.920.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€9,505.87€229.80€1,669.4421.30%1.76%2.10%2.54%€199.28€4.8215.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
145€8,321.00€57.39€10,869.20€74.96€2,548.2030.62%2.02%2.57%3.35%€279.02€1.920.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€9,624.75€46.95€2,338.0332.09%1.79%2.60%3.44%€250.49€1.220.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
328€24,751.67€75.46€37,726.56€115.02€12,974.8952.42%7.00%1.31%2.00%€494.46€1.510.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€3,777.95€68.69€683.4022.08%0.70%2.11%2.58%€79.89€1.450.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€24,670.99€115.29€8,870.4756.14%4.58%0.92%1.44%€227.16€1.060.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€10,830.12€265.90€4,589.4073.54%2.01%0.91%1.57%€98.11€2.4115.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,708.36€193.88€2,752.7693.14%1.06%1.69%3.26%€96.32€3.2715.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,229.00€12.29-€87.00-6.61%0.23%0.00%0.00%€0.00€0.000.00%