Portfolio Value
€595,811.43
41.28%
Dividend Yield on Portfolio Value
2.32%
Yearly Gross Dividends (FWD)
€13,851.12
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€595,811.43

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  • Microsoft Corp9.48%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing8.62%
  • Shell PLC4.55%
  • SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.35%
  • Vanguard S&P 500 UCITS ETF3.94%
  • Philip Morris International Inc3.69%
  • JPMorgan Chase & Co3.08%
  • BlackRock Inc3.05%
  • Mastercard Inc2.78%
  • British American Tobacco PLC2.55%
  • Imperial Brands PLC2.52%
  • Realty Income Corp2.50%
  • McDonald's Corp2.32%
  • The Home Depot Inc2.19%
  • Stryker Corp2.04%
  • Johnson & Johnson2.04%
  • Visa Inc2.02%
  • Unilever PLC1.96%
  • Starbucks Corp1.93%
  • Broadcom Inc1.87%
  • Texas Instruments Inc1.80%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.73%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.69%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.61%
  • Rio Tinto PLC1.58%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.56%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.52%
  • Danaher Corp1.52%
  • Apple Inc1.51%
  • Union Pacific Corp1.42%
  • Domino's Pizza Inc1.38%
  • Lockheed Martin Corp1.32%
  • ASML Holding NV1.20%
  • Procter & Gamble Co1.10%
  • Waste Management Inc0.92%
  • Gilead Sciences Inc0.84%
  • Altria Group Inc0.82%
  • Illinois Tool Works Inc0.81%
  • Northrop Grumman Corp0.80%
  • Canadian National Railway Co0.73%
  • 3M Co0.68%
  • Diageo PLC0.64%
  • PepsiCo Inc0.62%
  • AbbVie Inc0.56%
  • Cisco Systems Inc0.50%
  • Lvmh Moet Hennessy Louis Vuitton SE0.48%
  • L3Harris Technologies Inc0.44%
  • Coca-Cola Co0.44%
  • LTC Properties Inc0.44%
  • Essential Properties Realty Trust Inc0.38%
  • Chevron Corp0.32%
  • Nike Inc0.27%
  • Nestle SA0.26%
  • Medtronic PLC0.20%
  • Wise PLC Class A0.17%
  • IBM Corp0.14%
  • Public Storage0.07%
  • AT&T Inc0.03%
  • Veralto Corp0.01%
  • 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€4,053.48€140.54-€541.23-11.78%0.68%1.73%1.56%€71.53€2.4815.00%
AbbVie Inc
AbbVie Inc
17.322€1,202.13€69.40€3,346.55€193.20€2,144.42178.39%0.56%3.10%8.47%€101.80€5.8815.00%
Altria Group Inc
Altria Group Inc
96.846€4,239.05€43.77€4,872.81€50.32€633.7514.95%0.82%7.18%8.23%€348.75€3.6015.00%
Apple Inc
Apple Inc
38.862€3,266.41€84.05€9,022.89€232.18€5,756.48176.23%1.51%0.38%1.05%€34.33€0.8815.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€7,176.60€916.95€2,684.0059.74%1.20%0.67%1.06%€47.74€6.1015.00%
AT&T Inc
AT&T Inc
8.945€270.78€30.27€184.71€20.65-€86.07-31.78%0.03%4.57%3.11%€8.43€0.9415.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€18,200.24€916.15€7,476.5969.72%3.05%1.91%3.28%€351.62€17.7015.00%
British American Tobacco PLC
British American Tobacco PLC
310.46€9,942.66€32.03€15,204.78€48.98€5,262.1252.92%2.55%5.59%8.55%€850.13€2.740.00%
Broadcom Inc
Broadcom Inc
38.93€1,611.88€41.40€11,136.90€286.08€9,525.02590.93%1.87%0.77%5.33%€85.97€2.2115.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,324.14€83.62-€979.68-18.47%0.73%2.64%2.14%€113.30€2.1925.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€1,892.85€126.19-€152.55-7.46%0.32%4.56%4.26%€87.14€5.8115.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€2,984.40€66.32€1,141.8061.97%0.50%2.10%3.40%€62.68€1.3915.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,628.17€60.32€801.7143.89%0.44%2.87%4.13%€75.50€1.7315.00%
Danaher Corp
Danaher Corp
46.674€9,723.95€208.34€9,039.90€193.68-€684.05-7.03%1.52%0.56%0.52%€50.74€1.0915.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,827.20€19.08-€4,051.76-51.43%0.64%4.78%2.30%€180.84€0.900.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€8,220.28€370.65€274.753.46%1.38%1.59%1.65%€131.10€5.9115.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,256.23€26.20€301.1315.40%0.38%4.06%4.64%€90.70€1.0515.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€4,999.96€101.88€2,044.3669.17%0.84%2.64%4.46%€131.72€2.6815.00%
IBM Corp
IBM Corp
3.106€344.82€111.01€810.78€261.03€465.96135.13%0.14%2.18%5.14%€17.73€5.7115.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,811.22€216.30€968.9425.22%0.81%2.49%3.17%€121.66€5.4715.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€15,016.68€36.36€6,304.5772.37%2.52%5.48%9.44%€822.28€1.990.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€10,289.23€519.15€4,769.1386.40%1.73%0.29%0.55%€30.19€1.520.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
112.817€8,293.14€73.51€9,615.35€85.23€1,322.2115.94%1.61%1.15%1.33%€110.32€0.980.00%
Johnson & Johnson
Johnson & Johnson
66.963€8,469.01€126.47€12,151.11€181.46€3,682.1043.48%2.04%2.43%3.49%€295.74€4.4215.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€18,369.85€271.70€10,688.91139.16%3.08%1.88%4.49%€344.54€5.1015.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,635.01€246.75€713.8737.16%0.44%1.67%2.27%€43.53€4.0815.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€7,851.10€404.80€1,440.5922.47%1.32%2.87%3.55%€227.32€11.7215.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,621.56€29.81-€334.04-11.30%0.44%6.52%5.76%€170.30€1.9415.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.556€2,978.97€653.85€2,883.76€632.95-€95.21-3.20%0.48%2.07%1.99%€59.23€13.0025.00%
Mastercard Inc
Mastercard Inc
34.265€9,385.67€273.91€16,592.13€484.23€7,206.4676.78%2.78%0.61%1.08%€101.27€2.9615.00%
McDonald's Corp
McDonald's Corp
50.899€9,206.12€180.87€13,794.90€271.03€4,588.7849.84%2.32%2.35%3.49%€321.63€6.3215.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,171.45€83.68-€31.60-2.63%0.20%2.88%2.81%€33.77€2.4125.00%
Microsoft Corp
Microsoft Corp
140.561€21,201.08€150.83€56,474.05€401.78€35,272.97166.37%9.48%0.77%2.05%€434.55€3.0915.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,538.40€83.92€208.3815.67%0.26%3.89%4.50%€59.79€3.2635.00%
Nike Inc
Nike Inc
28.489€2,182.46€76.61€1,636.98€57.46-€545.48-24.99%0.27%2.42%1.82%€39.68€1.3915.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,766.75€486.95€1,232.4634.87%0.80%1.62%2.17%€76.82€7.8515.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€10.70€1.78-€70.97-86.90%0.00%3.79%0.50%€0.41€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,692.80€128.31€439.2813.50%0.62%3.78%4.27%€139.08€4.8315.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.64€91.96€21,969.14€134.78€6,979.5046.56%3.69%3.83%5.43%€814.02€4.990.00%
Procter & Gamble Co
Procter & Gamble Co
52.899€6,407.42€121.13€6,551.03€123.84€143.612.24%1.10%2.91%2.97%€190.05€3.5915.00%
Public Storage
Public Storage
1.845€344.82€186.85€426.85€231.30€82.0323.79%0.07%4.41%5.45%€18.81€10.1915.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€14,895.60€49.33-€1,568.50-9.53%2.50%5.58%5.02%€825.75€2.7315.00%
Rio Tinto PLC
Rio Tinto PLC
145.205€8,544.39€58.84€9,410.73€64.81€866.3410.14%1.58%5.05%5.53%€472.16€3.250.00%
Shell PLC
Shell PLC
897.44€16,080.32€17.92€27,122.89€30.22€11,042.5768.67%4.55%4.02%6.79%€1,091.47€1.220.00%
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.52€62.41€25,899.72€66.62€1,636.216.74%4.35%2.15%2.29%€556.68€1.430.00%
Starbucks Corp
Starbucks Corp
158.549€12,470.58€78.65€11,491.63€72.48-€978.95-7.85%1.93%2.91%2.68%€333.95€2.1115.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€12,165.30€301.15€4,630.5461.46%2.04%0.99%1.60%€120.77€2.9915.00%
Texas Instruments Inc
Texas Instruments Inc
71.104€7,891.08€110.98€10,733.13€150.95€2,842.0536.02%1.80%3.17%4.35%€343.01€4.8215.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€13,039.75€303.25€2,353.6622.03%2.19%2.58%3.14%€335.99€7.8115.00%
Unilever PLC
Unilever PLC
212.575€11,832.97€55.66€11,687.36€54.98-€145.61-1.23%1.96%3.62%3.58%€423.09€1.990.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€8,447.94€204.23€611.517.80%1.42%2.30%2.47%€193.93€4.6915.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
145€8,321.00€57.39€10,048.50€69.30€1,727.5020.76%1.69%2.78%3.36%€279.81€1.930.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€9,292.14€45.33€2,005.4127.52%1.56%2.71%3.45%€251.35€1.230.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
473.968€36,090.16€76.14€51,368.64€108.38€15,278.4842.33%8.62%1.38%1.97%€710.57€1.500.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
144.851€7,961.08€54.96€9,043.77€62.44€1,082.7013.60%1.52%2.39%2.71%€215.99€1.490.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€23,495.60€109.79€7,695.0848.70%3.94%0.95%1.42%€224.25€1.050.00%
Veralto Corp
Veralto Corp
1€71.05€71.05€85.14€85.14€14.0919.82%0.01%0.44%0.53%€0.37€0.370.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€12,022.49€295.18€5,781.7792.65%2.02%0.77%1.49%€92.71€2.2815.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,481.21€186.16€2,525.6185.45%0.92%1.53%2.79%€82.52€2.8015.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,027.00€10.27-€289.00-21.96%0.17%0.00%0.00%€0.00€0.000.00%