Portfolio Value
€530,741.81
40.51%
Dividend Yield on Portfolio Value
2.39%
Yearly Gross Dividends (FWD)
€12,667.28
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€530,741.81

  • Microsoft Corp9.18%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing6.78%
  • Shell PLC5.15%
  • SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.01%
  • Vanguard S&P 500 UCITS ETF4.44%
  • Philip Morris International Inc4.38%
  • BlackRock Inc3.57%
  • JPMorgan Chase & Co3.29%
  • Realty Income Corp2.99%
  • British American Tobacco PLC2.73%
  • Imperial Brands PLC2.69%
  • The Home Depot Inc2.59%
  • Stryker Corp2.34%
  • Mastercard Inc2.22%
  • Unilever PLC2.15%
  • Visa Inc2.14%
  • Texas Instruments Inc2.07%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.95%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.94%
  • Starbucks Corp1.91%
  • McDonald's Corp1.90%
  • Rio Tinto PLC1.90%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.86%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.80%
  • Lockheed Martin Corp1.79%
  • Johnson & Johnson1.75%
  • ASML Holding NV1.67%
  • Danaher Corp1.60%
  • Union Pacific Corp1.47%
  • Domino's Pizza Inc1.39%
  • Waste Management Inc1.04%
  • Northrop Grumman Corp1.04%
  • Gilead Sciences Inc0.98%
  • Illinois Tool Works Inc0.91%
  • Canadian National Railway Co0.81%
  • Procter & Gamble Co0.75%
  • 3M Co0.73%
  • Diageo PLC0.72%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
  • PepsiCo Inc0.68%
  • L3Harris Technologies Inc0.59%
  • Cisco Systems Inc0.53%
  • LTC Properties Inc0.53%
  • Coca-Cola Co0.50%
  • AbbVie Inc0.45%
  • Altria Group Inc0.43%
  • Essential Properties Realty Trust Inc0.43%
  • Chevron Corp0.40%
  • Lvmh Moet Hennessy Louis Vuitton SE0.33%
  • Nestle SA0.28%
  • Medtronic PLC0.22%
  • Wise PLC Class A0.21%
  • Nike Inc0.13%
  • 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€3,848.41€133.43-€746.30-16.24%0.73%1.74%1.56%€71.84€2.4915.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,367.30€182.10€1,509.99176.13%0.45%3.23%8.95%€76.74€5.9015.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,299.66€52.27€322.1916.29%0.43%6.87%8.05%€159.14€3.6215.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€8,859.71€1,132.00€4,367.1197.21%1.67%0.54%1.06%€47.74€6.1015.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€18,969.05€954.85€8,245.4176.89%3.57%1.79%3.29%€353.15€17.7815.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.84€31.99€14,505.00€48.35€4,907.1651.13%2.73%5.49%8.60%€825.15€2.750.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,318.45€83.51-€985.36-18.58%0.81%2.55%2.13%€113.23€2.1925.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,117.85€141.19€72.453.54%0.40%4.11%4.28%€87.52€5.8315.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€2,822.18€62.72€979.5753.16%0.53%2.18%3.42%€62.95€1.4015.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,663.68€61.13€837.2345.84%0.50%2.90%4.15%€75.82€1.7415.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€8,467.48€199.81-€246.63-2.83%1.60%0.54%0.53%€46.27€1.0915.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,797.11€18.93-€4,081.85-51.81%0.72%4.89%2.31%€181.66€0.910.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€7,353.12€331.55-€592.41-7.46%1.39%1.74%1.66%€131.67€5.9415.00%
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,282.92€26.51€327.8216.77%0.43%4.02%4.66%€91.08€1.0615.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€5,224.73€106.46€2,269.1376.77%0.98%2.53%4.48%€132.29€2.7015.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,835.69€217.40€993.4125.85%0.91%2.44%3.18%€122.19€5.4915.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€14,250.57€34.51€5,538.4563.57%2.69%5.80%9.48%€825.96€2.000.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€10,333.82€521.40€4,813.7387.20%1.95%0.29%0.55%€30.33€1.530.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
112.817€8,293.14€73.51€9,877.09€87.55€1,583.9419.10%1.86%1.13%1.34%€111.34€0.990.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€9,300.00€186.00€3,089.2549.74%1.75%2.38%3.57%€221.79€4.4415.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€17,484.15€258.60€9,803.20127.63%3.29%1.92%4.51%€346.04€5.1215.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€3,107.55€291.00€1,186.4161.76%0.59%1.39%2.28%€43.72€4.0915.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€9,520.52€490.88€3,110.0148.51%1.79%2.37%3.56%€228.31€11.7715.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,814.16€32.00-€141.45-4.79%0.53%6.18%5.79%€171.04€1.9415.00%
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€1,737.93€562.30-€232.47-11.80%0.33%2.24%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€11,792.95€453.58€5,034.1074.48%2.22%0.65%1.14%€77.18€2.9715.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€10,101.98€259.03€3,150.8345.33%1.90%2.42%3.56%€247.51€6.3515.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,176.35€84.03-€26.70-2.22%0.22%2.94%2.82%€33.92€2.4225.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€48,696.29€388.15€29,751.29157.04%9.18%0.79%2.06%€389.55€3.1115.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,468.09€80.08€138.0710.38%0.28%4.11%4.54%€60.37€3.2935.00%
Nike Inc
Nike Inc
13€584.48€44.96€708.96€54.54€124.4821.30%0.13%2.55%3.11%€18.19€1.4015.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€5,495.54€561.40€1,961.2555.49%1.04%1.39%2.18%€77.16€7.8815.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€10.73€1.79-€70.94-86.87%0.00%3.72%0.50%€0.41€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,609.05€125.40€355.5310.93%0.68%3.89%4.29%€139.69€4.8515.00%
Philip Morris International Inc
163€14,989.64€91.96€23,222.61€142.47€8,232.9754.92%4.38%3.39%5.45%€817.56€5.020.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€3,961.55€125.25-€191.15-4.60%0.75%2.92%2.75%€114.13€3.6115.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€15,852.00€52.50-€612.10-3.72%2.99%5.28%5.07%€834.51€2.7615.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.57€59.36€10,083.71€73.00€1,884.1322.98%1.90%4.49%5.50%€451.17€3.270.00%
Shell PLC
Shell PLC
875€15,691.38€17.93€27,308.75€31.21€11,617.3874.04%5.15%3.91%6.81%€1,068.81€1.220.00%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.52€62.41€26,580.07€68.37€2,316.559.55%5.01%2.10%2.30%€559.09€1.440.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€10,128.25€79.75-€82.22-0.81%1.91%2.67%2.63%€268.67€2.1215.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€12,397.58€306.90€4,862.8164.54%2.34%0.97%1.61%€121.29€3.0015.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€10,983.52€161.46€3,437.2745.55%2.07%2.96%4.37%€329.59€4.8515.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€13,766.45€320.15€3,080.3628.83%2.59%2.42%3.16%€337.45€7.8515.00%
Unilever PLC
Unilever PLC
206.985€11,512.78€55.62€11,412.14€55.14-€100.64-0.87%2.15%3.67%3.64%€419.31€2.030.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€7,825.59€189.18-€10.84-0.14%1.47%2.41%2.49%€194.78€4.7115.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
145€8,321.00€57.39€10,308.78€71.10€1,987.7823.89%1.94%2.73%3.38%€281.01€1.940.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€9,537.11€46.52€2,250.3930.88%1.80%2.64%3.45%€251.35€1.230.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
328€24,751.67€75.46€35,994.72€109.74€11,243.0545.42%6.78%1.37%2.00%€493.87€1.510.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€3,636.33€66.12€541.7817.51%0.69%2.27%2.66%€82.37€1.500.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€23,545.89€110.03€7,745.3749.02%4.44%0.96%1.43%€225.21€1.050.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€11,343.32€278.50€5,102.6081.76%2.14%0.82%1.49%€93.11€2.2915.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,533.91€187.95€2,578.3187.23%1.04%1.50%2.80%€82.88€2.8115.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,101.50€11.02-€214.50-16.30%0.21%0.00%0.00%€0.00€0.000.00%