Portfolio Value
€537,577.65
42.32%
Dividend Yield on Portfolio Value
2.37%
Yearly Gross Dividends (FWD)
€12,749.41
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€537,577.65

  • Microsoft Corp9.08%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing6.80%
  • Shell PLC5.15%
  • SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.02%
  • Philip Morris International Inc4.50%
  • Vanguard S&P 500 UCITS ETF4.45%
  • BlackRock Inc3.63%
  • JPMorgan Chase & Co3.34%
  • Realty Income Corp2.94%
  • British American Tobacco PLC2.79%
  • Imperial Brands PLC2.75%
  • The Home Depot Inc2.60%
  • Stryker Corp2.33%
  • Mastercard Inc2.22%
  • Visa Inc2.12%
  • Unilever PLC2.12%
  • Texas Instruments Inc2.06%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.95%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.95%
  • McDonald's Corp1.91%
  • Rio Tinto PLC1.88%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.86%
  • Starbucks Corp1.85%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.79%
  • Lockheed Martin Corp1.79%
  • Johnson & Johnson1.73%
  • ASML Holding NV1.62%
  • Danaher Corp1.57%
  • Union Pacific Corp1.49%
  • Domino's Pizza Inc1.42%
  • Northrop Grumman Corp1.04%
  • Waste Management Inc1.03%
  • Gilead Sciences Inc0.96%
  • Illinois Tool Works Inc0.93%
  • Canadian National Railway Co0.83%
  • 3M Co0.76%
  • Procter & Gamble Co0.73%
  • Diageo PLC0.70%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.69%
  • PepsiCo Inc0.67%
  • L3Harris Technologies Inc0.59%
  • Cisco Systems Inc0.54%
  • LTC Properties Inc0.51%
  • Coca-Cola Co0.49%
  • AbbVie Inc0.44%
  • Altria Group Inc0.43%
  • Essential Properties Realty Trust Inc0.42%
  • Chevron Corp0.40%
  • Lvmh Moet Hennessy Louis Vuitton SE0.33%
  • Nestle SA0.28%
  • Medtronic PLC0.22%
  • Wise PLC Class A0.18%
  • 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€4,087.80€141.73-€506.91-11.03%0.76%1.74%1.57%€72.34€2.5115.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,380.30€183.10€1,522.99177.65%0.44%3.23%9.01%€77.27€5.9415.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,332.88€53.02€355.4117.97%0.43%6.87%8.10%€160.23€3.6415.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€8,721.96€1,114.40€4,229.3694.14%1.62%0.55%1.06%€47.74€6.1015.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€19,508.41€982.00€8,784.7781.92%3.63%1.79%3.32%€355.59€17.9015.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.84€31.99€15,007.50€50.03€5,409.6656.36%2.79%5.55%8.65%€830.25€2.770.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,460.15€86.25-€843.67-15.91%0.83%2.55%2.14%€113.66€2.2025.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,126.70€141.78€81.303.97%0.40%4.11%4.31%€88.12€5.8715.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€2,879.78€64.00€1,037.1756.29%0.54%2.18%3.44%€63.39€1.4115.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,624.46€60.23€798.0143.69%0.49%2.90%4.18%€76.35€1.7515.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€8,418.33€198.65-€295.79-3.39%1.57%0.54%0.53%€46.59€1.1015.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,782.06€18.85-€4,096.90-52.00%0.70%4.80%2.32%€182.78€0.910.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€7,652.52€345.05-€293.01-3.69%1.42%1.74%1.67%€132.58€5.9815.00%
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,262.26€26.27€307.1615.71%0.42%4.02%4.69%€91.71€1.0715.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€5,180.56€105.56€2,224.9675.28%0.96%2.53%4.51%€133.20€2.7115.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,988.05€224.25€1,145.7729.82%0.93%2.44%3.20%€123.03€5.5315.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€14,781.27€35.79€6,069.1669.66%2.75%5.62%9.54%€831.04€2.010.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€10,487.42€529.15€4,967.3389.99%1.95%0.29%0.55%€30.54€1.540.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
112.817€8,293.14€73.51€10,007.39€88.71€1,714.2520.67%1.86%1.12%1.35%€112.11€0.990.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€9,304.50€186.09€3,093.7549.81%1.73%2.38%3.60%€223.32€4.4715.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€17,937.14€265.30€10,256.20133.53%3.34%1.92%4.54%€348.43€5.1515.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€3,184.43€298.20€1,263.2965.76%0.59%1.39%2.29%€44.03€4.1215.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€9,615.07€495.75€3,204.5649.99%1.79%2.37%3.59%€229.89€11.8515.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,734.13€31.09-€221.47-7.49%0.51%6.18%5.83%€172.22€1.9615.00%
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€1,790.47€579.30-€179.93-9.13%0.33%2.14%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€11,956.75€459.88€5,197.9076.91%2.22%0.65%1.15%€77.71€2.9915.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€10,252.13€262.88€3,300.9847.49%1.91%2.42%3.59%€249.22€6.3915.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,171.52€83.68-€31.53-2.62%0.22%2.94%2.84%€34.15€2.4425.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€48,802.92€389.00€29,857.93157.60%9.08%0.79%2.07%€392.23€3.1315.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,481.20€80.80€151.1811.37%0.28%4.07%4.53%€60.22€3.2835.00%
Nike Inc
Nike Inc
13€584.48€44.96€709.02€54.54€124.5421.31%0.13%2.55%3.13%€18.31€1.4115.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€5,613.01€573.40€2,078.7258.82%1.04%1.39%2.20%€77.69€7.9415.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€10.99€1.83-€70.67-86.54%0.00%3.72%0.50%€0.41€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,598.12€125.02€344.6010.59%0.67%3.89%4.32%€140.65€4.8915.00%
Philip Morris International Inc
163€14,989.64€91.96€24,190.83€148.41€9,201.1961.38%4.50%3.39%5.49%€823.20€5.050.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€3,913.79€123.74-€238.91-5.75%0.73%2.92%2.77%€114.91€3.6315.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€15,787.08€52.29-€677.02-4.11%2.94%5.28%5.10%€840.25€2.7815.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.57€59.36€10,105.12€73.16€1,905.5423.24%1.88%4.48%5.54%€453.97€3.290.00%
Shell PLC
Shell PLC
875€15,691.38€17.93€27,669.69€31.62€11,978.3176.34%5.15%3.89%6.86%€1,076.16€1.230.00%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.52€62.41€26,961.06€69.35€2,697.5411.12%5.02%2.09%2.32%€562.94€1.450.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€9,960.61€78.43-€249.86-2.45%1.85%2.67%2.65%€270.52€2.1315.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€12,522.80€310.00€4,988.0466.20%2.33%0.97%1.62%€122.13€3.0215.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€11,054.27€162.50€3,508.0146.49%2.06%2.96%4.40%€331.87€4.8815.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€13,971.78€324.93€3,285.6930.75%2.60%2.42%3.18%€339.78€7.9015.00%
Unilever PLC
Unilever PLC
206.985€11,512.78€55.62€11,377.99€54.97-€134.79-1.17%2.12%3.71%3.66%€421.90€2.040.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€8,005.53€193.53€169.102.16%1.49%2.41%2.50%€196.12€4.7415.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
145€8,321.00€57.39€10,471.90€72.22€2,150.9025.85%1.95%2.70%3.40%€282.95€1.950.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€9,626.80€46.96€2,340.0832.11%1.79%2.61%3.45%€251.35€1.230.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
328€24,751.67€75.46€36,565.44€111.48€11,813.7747.73%6.80%1.36%2.01%€497.28€1.520.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€3,707.00€67.40€612.4519.79%0.69%2.24%2.68%€82.93€1.510.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€23,918.78€111.77€8,118.2651.38%4.45%0.95%1.44%€226.78€1.060.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€11,391.18€279.68€5,150.4682.53%2.12%0.82%1.50%€93.75€2.3015.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,544.80€188.32€2,589.2087.60%1.03%1.51%2.82%€83.45€2.8315.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€980.00€9.80-€336.00-25.53%0.18%0.00%0.00%€0.00€0.000.00%