Portfolio Value
€544,317.31
44.1%
Dividend Yield on Portfolio Value
2.37%
Yearly Gross Dividends (FWD)
€12,912.48
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€544,317.31

  • Microsoft Corp8.10%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing7.18%
  • Shell PLC5.95%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.03%
  • Vanguard S&P 500 UCITS ETF4.67%
  • Philip Morris International Inc4.36%
  • BlackRock Inc3.34%
  • JPMorgan Chase & Co3.34%
  • Texas Instruments Inc3.10%
  • Realty Income Corp3.02%
  • British American Tobacco PLC2.80%
  • Imperial Brands PLC2.51%
  • Rio Tinto PLC2.28%
  • The Home Depot Inc2.18%
  • Invesco EQQQ NASDAQ-100 UCITS ETF2.16%
  • Starbucks Corp2.13%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
  • Visa Inc2.03%
  • Mastercard Inc2.01%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.99%
  • Unilever PLC1.93%
  • ASML Holding NV1.88%
  • Stryker Corp1.84%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.84%
  • Johnson & Johnson1.75%
  • Union Pacific Corp1.74%
  • McDonald's Corp1.73%
  • Lockheed Martin Corp1.55%
  • Danaher Corp1.16%
  • Domino's Pizza Inc1.13%
  • Gilead Sciences Inc1.05%
  • Waste Management Inc1.02%
  • Canadian National Railway Co0.91%
  • Illinois Tool Works Inc0.91%
  • Northrop Grumman Corp0.86%
  • Procter & Gamble Co0.73%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.72%
  • PepsiCo Inc0.70%
  • Diageo PLC0.66%
  • 3M Co0.66%
  • Cisco Systems Inc0.64%
  • Coca-Cola Co0.54%
  • LTC Properties Inc0.53%
  • L3Harris Technologies Inc0.51%
  • Altria Group Inc0.48%
  • Chevron Corp0.43%
  • Essential Properties Realty Trust Inc0.42%
  • AbbVie Inc0.42%
  • Nestle SA0.29%
  • Lvmh Moet Hennessy Louis Vuitton SE0.27%
  • Wise PLC Class A0.23%
  • 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€3,607.43€125.08-€987.28-21.49%0.66%2.14%1.68%€77.33€2.6815.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,273.05€174.85€1,415.74165.14%0.42%3.42%9.05%€77.57€5.9715.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,637.36€59.94€659.8933.37%0.48%6.20%8.26%€163.29€3.7115.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€10,234.84€1,307.70€5,742.24127.82%1.88%0.60%1.37%€61.67€7.8815.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€18,189.31€915.60€7,465.6769.62%3.34%2.18%3.70%€396.87€19.9815.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.84€31.99€15,234.00€50.78€5,636.1658.72%2.80%5.59%8.86%€850.47€2.830.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,958.13€95.88-€345.69-6.52%0.91%2.40%2.24%€119.06€2.3025.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,363.10€157.54€317.7015.53%0.43%3.90%4.49%€91.93€6.1315.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€3,507.08€77.94€1,664.4790.33%0.64%1.85%3.51%€64.73€1.4415.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,937.98€67.43€1,111.5260.86%0.54%2.71%4.35%€79.37€1.8215.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€6,287.79€148.38-€2,426.33-27.84%1.16%0.96%0.69%€60.24€1.4215.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,613.52€18.01-€4,265.44-54.14%0.66%4.04%1.85%€146.03€0.730.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€6,154.40€277.50-€1,791.14-22.54%1.13%2.53%1.95%€154.61€6.9715.00%
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,297.99€26.69€342.9017.54%0.42%4.05%4.76%€93.09€1.0815.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€5,700.29€116.15€2,744.6992.86%1.05%2.42%4.66%€137.85€2.8115.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,939.12€222.05€1,096.8428.55%0.91%2.57%3.31%€127.04€5.7115.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€13,664.11€33.09€4,951.9956.84%2.51%5.61%8.79%€765.99€1.850.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€11,772.71€594.00€6,252.61113.27%2.16%0.25%0.52%€28.87€1.460.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
112.817€8,293.14€73.51€10,843.92€96.12€2,550.7830.76%1.99%1.03%1.35%€111.71€0.990.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€9,547.50€190.95€3,336.7553.73%1.75%2.39%3.67%€228.12€4.5615.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€18,163.64€268.65€10,482.69136.48%3.34%2.00%4.72%€362.56€5.3615.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,759.41€258.40€838.2743.63%0.51%1.67%2.38%€45.81€4.2915.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€8,458.16€436.10€2,047.6531.94%1.55%2.76%3.63%€232.77€12.0015.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,881.87€32.77-€73.73-2.49%0.53%5.93%5.77%€170.67€1.9415.00%
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€1,473.36€476.70-€497.04-25.23%0.27%2.73%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€10,920.00€420.00€4,161.1561.57%2.01%0.72%1.17%€79.01€3.0415.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€9,412.65€241.35€2,461.5035.41%1.73%2.69%3.65%€253.62€6.5015.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€924.70€66.05-€278.35-23.14%0.17%3.71%2.85%€34.32€2.4525.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€44,104.55€351.55€25,159.55132.80%8.10%0.92%2.14%€405.79€3.2315.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,577.36€86.04€247.3418.60%0.29%4.01%4.75%€63.13€3.4435.00%
Nike Inc
Nike Inc
13€584.48€44.96€483.73€37.21-€100.75-17.24%0.09%3.84%3.18%€18.59€1.4315.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,655.65€475.60€1,121.3631.73%0.86%1.83%2.40%€84.66€8.6515.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€14.88€2.48-€66.78-81.78%0.00%2.75%0.50%€0.41€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,826.34€132.95€572.8217.61%0.70%3.83%4.51%€146.74€5.1015.00%
Philip Morris International Inc
163€14,989.64€91.96€23,724.65€145.55€8,735.0158.27%4.36%3.55%5.61%€840.79€5.160.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€3,994.76€126.30-€157.94-3.80%0.73%2.93%2.82%€117.22€3.7115.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€16,433.24€54.43-€30.86-0.19%3.02%5.10%5.08%€837.08€2.7715.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.57€59.36€12,396.75€89.75€4,197.1751.19%2.28%3.87%5.85%€479.97€3.470.00%
Shell PLC
Shell PLC
875€15,691.38€17.93€32,396.88€37.03€16,705.50106.46%5.95%3.45%7.13%€1,118.69€1.280.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€11,586.85€91.24€1,376.3813.48%2.13%2.37%2.69%€274.57€2.1615.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.52€62.41€27,359.55€70.38€3,096.0312.76%5.03%2.04%2.30%€559.13€1.440.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€10,014.20€247.90€2,479.4432.91%1.84%1.24%1.64%€123.79€3.0615.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€16,853.51€247.75€9,307.25123.34%3.10%1.99%4.45%€335.84€4.9415.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€11,848.65€275.55€1,162.5610.88%2.18%2.89%3.20%€342.22€7.9615.00%
Unilever PLC
Unilever PLC
206.985€11,512.78€55.62€10,493.13€50.70-€1,019.65-8.86%1.93%3.71%3.38%€389.44€1.880.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€9,462.43€228.75€1,626.0020.75%1.74%2.10%2.53%€198.58€4.8015.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
145€8,321.00€57.39€11,101.93€76.57€2,780.9333.42%2.04%2.50%3.34%€278.05€1.920.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€9,988.63€48.73€2,701.9037.08%1.84%2.51%3.44%€250.49€1.220.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
328€24,751.67€75.46€39,054.96€119.07€14,303.2957.79%7.18%1.26%1.99%€492.75€1.500.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€3,921.23€71.30€826.6826.71%0.72%2.03%2.57%€79.61€1.450.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€25,415.18€118.76€9,614.6660.85%4.67%0.89%1.43%€226.39€1.060.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€11,069.41€271.78€4,828.6977.37%2.03%0.88%1.57%€97.77€2.4015.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,543.48€188.28€2,587.8887.56%1.02%1.74%3.25%€95.99€3.2615.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,238.00€12.38-€78.00-5.93%0.23%0.00%0.00%€0.00€0.000.00%