Portfolio Value
€537,643.67
42.34%
Dividend Yield on Portfolio Value
2.41%
Yearly Gross Dividends (FWD)
€12,953.71
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€537,643.67

  • Microsoft Corp8.19%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing7.25%
  • Shell PLC5.87%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis5.02%
  • Vanguard S&P 500 UCITS ETF4.74%
  • Philip Morris International Inc4.39%
  • BlackRock Inc3.39%
  • JPMorgan Chase & Co3.22%
  • Texas Instruments Inc3.11%
  • Realty Income Corp2.96%
  • British American Tobacco PLC2.78%
  • Imperial Brands PLC2.44%
  • Rio Tinto PLC2.30%
  • Invesco EQQQ NASDAQ-100 UCITS ETF2.24%
  • The Home Depot Inc2.16%
  • Starbucks Corp2.09%
  • Visa Inc2.05%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing2.04%
  • Mastercard Inc2.04%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.99%
  • ASML Holding NV1.94%
  • Unilever PLC1.89%
  • Stryker Corp1.83%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.83%
  • Johnson & Johnson1.74%
  • Union Pacific Corp1.72%
  • McDonald's Corp1.70%
  • Lockheed Martin Corp1.56%
  • Danaher Corp1.15%
  • Domino's Pizza Inc1.14%
  • Gilead Sciences Inc1.02%
  • Waste Management Inc1.00%
  • Canadian National Railway Co0.91%
  • Illinois Tool Works Inc0.90%
  • Northrop Grumman Corp0.85%
  • Procter & Gamble Co0.73%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.72%
  • PepsiCo Inc0.70%
  • Cisco Systems Inc0.69%
  • Diageo PLC0.67%
  • 3M Co0.65%
  • LTC Properties Inc0.54%
  • Coca-Cola Co0.54%
  • L3Harris Technologies Inc0.51%
  • Altria Group Inc0.47%
  • Chevron Corp0.43%
  • Essential Properties Realty Trust Inc0.43%
  • AbbVie Inc0.41%
  • Nestle SA0.29%
  • Lvmh Moet Hennessy Louis Vuitton SE0.27%
  • Wise PLC Class A0.24%
  • 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€3,504.32€121.50-€1,090.39-23.73%0.65%2.21%1.68%€77.29€2.6815.00%
AbbVie Inc
AbbVie Inc
13€857.31€65.95€2,224.30€171.10€1,366.99159.45%0.41%3.49%9.04%€77.52€5.9615.00%
Altria Group Inc
Altria Group Inc
44€1,977.47€44.94€2,550.24€57.96€572.7728.96%0.47%6.40%8.25%€163.20€3.7115.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€10,407.03€1,329.70€5,914.43131.65%1.94%0.59%1.37%€61.67€7.8815.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€18,229.04€917.60€7,505.4069.99%3.39%2.18%3.70%€396.64€19.9715.00%
British American Tobacco PLC
British American Tobacco PLC
300€9,597.84€31.99€14,970.00€49.90€5,372.1655.97%2.78%5.70%8.90%€853.95€2.850.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,905.90€94.87-€397.92-7.50%0.91%2.42%2.24%€118.59€2.2925.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,337.30€155.82€291.9014.27%0.43%3.93%4.49%€91.88€6.1315.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€3,691.80€82.04€1,849.20100.36%0.69%1.75%3.51%€64.70€1.4415.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,904.43€66.66€1,077.9759.02%0.54%2.73%4.34%€79.33€1.8215.00%
Danaher Corp
Danaher Corp
42.378€8,714.12€205.63€6,156.42€145.28-€2,557.70-29.35%1.15%0.98%0.69%€60.21€1.4215.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,579.91€17.84-€4,299.05-54.56%0.67%4.08%1.85%€145.93€0.730.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€6,110.04€275.50-€1,835.49-23.10%1.14%2.53%1.94%€154.52€6.9715.00%
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,288.95€26.58€333.8517.08%0.43%4.06%4.76%€93.04€1.0815.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€5,467.66€111.41€2,512.0684.99%1.02%2.52%4.66%€137.77€2.8115.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,824.57€216.90€982.2925.57%0.90%2.63%3.30%€126.97€5.7115.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€13,133.40€31.80€4,421.2950.75%2.44%5.82%8.79%€765.45€1.850.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€12,020.45€606.50€6,500.35117.76%2.24%0.24%0.52%€28.86€1.460.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
112.817€8,293.14€73.51€10,723.21€95.05€2,430.0729.30%1.99%1.04%1.35%€111.64€0.990.00%
Johnson & Johnson
Johnson & Johnson
50€6,210.75€124.22€9,373.50€187.47€3,162.7550.92%1.74%2.43%3.67%€227.99€4.5615.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€17,320.19€256.18€9,639.25125.50%3.22%2.10%4.72%€362.35€5.3615.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,727.91€255.45€806.7741.99%0.51%1.68%2.38%€45.79€4.2915.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€8,363.12€431.20€1,952.6130.46%1.56%2.78%3.63%€232.64€11.9915.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,917.93€33.18-€37.67-1.27%0.54%5.85%5.77%€170.57€1.9415.00%
Lvmh Moet Hennessy Louis Vuitton SE
3.091€1,970.40€637.52€1,435.73€464.53-€534.67-27.14%0.27%2.80%2.04%€40.18€13.0025.00%
Mastercard Inc
Mastercard Inc
26€6,758.85€259.96€10,946.00€421.00€4,187.1561.95%2.04%0.74%1.20%€80.95€3.1115.00%
McDonald's Corp
McDonald's Corp
39€6,951.15€178.23€9,151.35€234.65€2,200.2031.65%1.70%2.77%3.65%€253.47€6.5015.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€906.22€64.73-€296.83-24.67%0.17%3.79%2.85%€34.30€2.4525.00%
Microsoft Corp
Microsoft Corp
125.457€18,944.99€151.01€44,044.95€351.08€25,099.96132.49%8.19%0.92%2.14%€405.57€3.2315.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,548.21€84.45€218.1916.40%0.29%4.08%4.74%€63.06€3.4435.00%
Nike Inc
Nike Inc
13€584.48€44.96€486.75€37.44-€97.73-16.72%0.09%3.83%3.18%€18.58€1.4315.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,579.29€467.80€1,045.0029.57%0.85%1.85%2.39%€84.61€8.6415.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€14.66€2.44-€67.01-82.05%0.00%2.79%0.50%€0.41€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,776.55€131.22€523.0316.08%0.70%3.84%4.45%€144.94€5.0415.00%
Philip Morris International Inc
163€14,989.64€91.96€23,617.07€144.89€8,627.4357.56%4.39%3.56%5.61%€840.30€5.160.00%
Procter & Gamble Co
Procter & Gamble Co
31.629€4,152.70€131.29€3,919.80€123.93-€232.90-5.61%0.73%2.99%2.82%€117.15€3.7015.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€15,897.29€52.65-€566.81-3.44%2.96%5.26%5.08%€836.59€2.7715.00%
Rio Tinto PLC
Rio Tinto PLC
138.133€8,199.57€59.36€12,360.83€89.49€4,161.2650.75%2.30%3.88%5.85%€479.64€3.470.00%
Shell PLC
Shell PLC
875€15,691.38€17.93€31,539.38€36.05€15,848.00101.00%5.87%3.68%7.41%€1,162.96€1.330.00%
Starbucks Corp
Starbucks Corp
127€10,210.47€80.40€11,261.09€88.67€1,050.6210.29%2.09%2.44%2.69%€274.42€2.1615.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.52€62.41€27,015.49€69.49€2,751.9711.34%5.02%2.07%2.30%€558.78€1.440.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€9,836.46€243.50€2,301.7030.55%1.83%1.26%1.64%€123.71€3.0615.00%
Texas Instruments Inc
Texas Instruments Inc
68.026€7,546.26€110.93€16,736.17€246.03€9,189.91121.78%3.11%2.01%4.45%€335.65€4.9315.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€11,587.43€269.48€901.348.43%2.16%2.95%3.20%€342.02€7.9515.00%
Unilever PLC
Unilever PLC
206.985€11,512.78€55.62€10,179.55€49.18-€1,333.23-11.58%1.89%3.82%3.38%€389.15€1.880.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€9,263.88€223.95€1,427.4518.22%1.72%2.14%2.53%€198.47€4.8015.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
145€8,321.00€57.39€10,962.73€75.61€2,641.7331.75%2.04%2.54%3.34%€277.89€1.920.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€9,812.33€47.87€2,525.6034.66%1.83%2.55%3.44%€250.49€1.220.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
328€24,751.67€75.46€38,992.64€118.88€14,240.9757.54%7.25%1.26%1.99%€492.46€1.500.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
55€3,094.55€56.26€3,895.93€70.84€801.3825.90%0.72%2.04%2.57%€79.57€1.450.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€25,466.54€119.00€9,666.0261.18%4.74%0.89%1.43%€226.24€1.060.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€11,017.48€270.50€4,776.7676.54%2.05%0.89%1.57%€97.71€2.4015.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,395.53€183.25€2,439.9382.55%1.00%1.77%3.25%€95.93€3.2615.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,264.75€12.65-€51.25-3.89%0.24%0.00%0.00%€0.00€0.000.00%