Portfolio Value
€569,635.48
35.08%
Dividend Yield on Portfolio Value
2.45%
Yearly Gross Dividends (FWD)
€13,940.53
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€569,635.48

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  • Microsoft Corp10.25%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing8.09%
  • Shell PLC5.00%
  • Philip Morris International Inc4.55%
  • SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.37%
  • Vanguard S&P 500 UCITS ETF3.68%
  • BlackRock Inc2.92%
  • Mastercard Inc2.82%
  • JPMorgan Chase & Co2.79%
  • Realty Income Corp2.66%
  • Imperial Brands PLC2.52%
  • British American Tobacco PLC2.33%
  • Stryker Corp2.27%
  • The Home Depot Inc2.26%
  • Unilever PLC2.25%
  • McDonald's Corp2.24%
  • Starbucks Corp2.22%
  • Texas Instruments Inc2.14%
  • Visa Inc2.11%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.60%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.59%
  • Johnson & Johnson1.54%
  • Domino's Pizza Inc1.50%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.49%
  • Broadcom Inc1.47%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.47%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.43%
  • Lockheed Martin Corp1.40%
  • Union Pacific Corp1.39%
  • Danaher Corp1.38%
  • Procter & Gamble Co1.27%
  • Rio Tinto PLC1.24%
  • Apple Inc1.15%
  • Waste Management Inc1.04%
  • ASML Holding NV0.90%
  • Altria Group Inc0.88%
  • Gilead Sciences Inc0.82%
  • Illinois Tool Works Inc0.81%
  • Canadian National Railway Co0.81%
  • Diageo PLC0.78%
  • Northrop Grumman Corp0.75%
  • 3M Co0.62%
  • PepsiCo Inc0.57%
  • AbbVie Inc0.49%
  • LTC Properties Inc0.47%
  • Coca-Cola Co0.46%
  • Cisco Systems Inc0.44%
  • Essential Properties Realty Trust Inc0.42%
  • L3Harris Technologies Inc0.40%
  • Lvmh Moet Hennessy Louis Vuitton SE0.36%
  • Chevron Corp0.34%
  • Nestle SA0.28%
  • Nike Inc0.26%
  • Wise PLC Class A0.22%
  • Medtronic PLC0.18%
  • IBM Corp0.13%
  • Public Storage0.08%
  • AT&T Inc0.04%
  • 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€3,544.70€122.90-€1,050.01-22.85%0.62%2.05%1.59%€73.09€2.5315.00%
AbbVie Inc
AbbVie Inc
17.322€1,202.13€69.40€2,764.54€159.60€1,562.41129.97%0.49%3.54%8.20%€98.61€5.6915.00%
Altria Group Inc
Altria Group Inc
96.846€4,239.05€43.77€5,027.28€51.91€788.2218.59%0.88%6.86%8.09%€342.91€3.5415.00%
Apple Inc
Apple Inc
38.862€3,266.41€84.05€6,567.76€169.00€3,301.35101.07%1.15%0.53%1.07%€35.07€0.9015.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€5,111.55€653.10€618.9513.78%0.90%0.93%1.06%€47.74€6.1015.00%
AT&T Inc
AT&T Inc
8.945€270.78€30.27€213.83€23.91-€56.95-21.03%0.04%4.01%3.18%€8.62€0.9615.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€16,649.69€838.10€5,926.0555.26%2.92%2.13%3.35%€359.29€18.0915.00%
British American Tobacco PLC
British American Tobacco PLC
310.46€9,942.66€32.03€13,280.97€42.78€3,338.3133.58%2.33%6.56%8.78%€872.55€2.810.00%
Broadcom Inc
Broadcom Inc
38.93€1,611.88€41.40€8,393.31€215.60€6,781.43420.72%1.47%0.94%4.95%€79.73€2.0515.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,588.43€88.73-€715.38-13.49%0.81%2.54%2.19%€116.35€2.2525.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€1,957.50€130.50-€87.90-4.30%0.34%4.62%4.35%€89.04€5.9415.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€2,524.95€56.11€682.3537.03%0.44%2.49%3.48%€64.04€1.4215.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,623.15€60.20€796.7043.62%0.46%2.95%4.22%€77.14€1.7715.00%
Danaher Corp
Danaher Corp
46.674€9,723.95€208.34€7,845.03€168.08-€1,878.92-19.32%1.38%0.66%0.53%€51.85€1.1115.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€4,453.68€22.20-€3,425.28-43.47%0.78%4.14%2.36%€185.61€0.930.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€8,547.40€385.40€601.877.58%1.50%1.56%1.69%€133.96€6.0415.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,398.32€27.85€443.2222.67%0.42%3.68%4.59%€89.68€1.0415.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€4,671.63€95.19€1,716.0358.06%0.82%2.93%4.55%€134.59€2.7415.00%
IBM Corp
IBM Corp
3.106€344.82€111.01€763.17€245.70€418.35121.33%0.13%2.37%5.25%€18.11€5.8315.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,617.70€207.60€775.4220.18%0.81%2.49%3.01%€115.82€5.2115.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€14,368.11€34.79€5,656.0064.92%2.52%6.35%10.47%€912.56€2.210.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€9,079.23€458.10€3,559.1364.48%1.59%0.35%0.58%€31.82€1.610.00%
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€8,390.96€74.38€97.821.18%1.47%1.34%1.36%€112.43€1.000.00%
Johnson & Johnson
Johnson & Johnson
66.963€8,469.01€126.47€8,781.53€131.14€312.523.69%1.54%3.45%3.57%€302.18€4.5115.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€15,888.53€235.00€8,207.59106.86%2.79%2.04%4.28%€328.58€4.8615.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,287.41€214.20€366.2719.07%0.40%1.93%2.32%€44.48€4.1715.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€7,968.44€410.85€1,557.9324.30%1.40%2.82%3.47%€222.18€11.4615.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,678.73€30.46-€276.88-9.37%0.47%6.45%5.89%€174.01€1.9815.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.556€2,978.97€653.85€2,061.85€452.55-€917.12-30.79%0.36%2.87%1.99%€59.23€13.0025.00%
Mastercard Inc
Mastercard Inc
34.265€9,385.67€273.91€16,085.86€469.45€6,700.1971.39%2.82%0.56%0.96%€90.40€2.6415.00%
McDonald's Corp
McDonald's Corp
50.899€9,206.12€180.87€12,778.19€251.05€3,572.0738.80%2.24%2.44%3.40%€312.74€6.1415.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,045.80€74.70-€157.25-13.07%0.18%3.31%2.87%€34.51€2.4625.00%
Microsoft Corp
Microsoft Corp
140.561€21,201.08€150.83€58,368.12€415.25€37,167.03175.31%10.25%0.69%1.91%€404.99€2.8815.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,610.39€87.84€280.3721.08%0.28%3.69%4.47%€59.45€3.2435.00%
Nike Inc
Nike Inc
28.489€2,182.46€76.61€1,475.45€51.79-€707.01-32.40%0.26%2.69%1.81%€39.56€1.3915.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,254.30€434.60€720.0120.37%0.75%1.87%2.22%€78.50€8.0215.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€9.75€1.63-€71.91-88.06%0.00%4.19%0.51%€0.42€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,238.36€112.52-€15.16-0.47%0.57%4.41%4.37%€142.12€4.9415.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.64€91.96€25,903.96€158.92€10,914.3272.81%4.55%2.96%5.10%€763.87€4.690.00%
Procter & Gamble Co
Procter & Gamble Co
52.899€6,407.42€121.13€7,261.99€137.28€854.5713.34%1.27%2.68%3.03%€194.19€3.6715.00%
Public Storage
Public Storage
1.845€344.82€186.85€462.65€250.70€117.8334.17%0.08%4.13%5.57%€19.22€10.4115.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€15,178.67€50.27-€1,285.43-7.81%2.66%5.61%5.14%€846.38€2.8015.00%
Rio Tinto PLC
Rio Tinto PLC
145.205€8,544.39€58.84€7,037.40€48.47-€1,506.99-17.64%1.24%7.32%6.17%€527.14€3.630.00%
Shell PLC
Shell PLC
897.44€16,080.32€17.92€28,502.70€31.76€12,422.3977.25%5.00%3.91%6.94%€1,115.25€1.240.00%
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€24,908.37€64.07€644.852.66%4.37%2.13%2.18%€530.09€1.360.00%
Starbucks Corp
Starbucks Corp
158.549€12,470.58€78.65€12,656.97€79.83€186.391.49%2.22%2.64%2.69%€335.73€2.1215.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€12,942.92€320.40€5,408.1671.78%2.27%0.90%1.56%€117.79€2.9215.00%
Texas Instruments Inc
Texas Instruments Inc
71.104€7,891.08€110.98€12,205.69€171.66€4,314.6154.68%2.14%2.74%4.25%€335.68€4.7215.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€12,852.70€298.90€2,166.6120.28%2.26%2.65%3.21%€343.32€7.9815.00%
Unilever PLC
Unilever PLC
239.147€11,832.98€49.48€12,821.48€53.61€988.508.35%2.25%3.25%3.55%€420.08€1.760.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€7,909.15€191.20€72.720.93%1.39%2.41%2.46%€192.42€4.6515.00%
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€9,104.72€62.79€783.729.42%1.60%3.12%3.41%€283.94€1.960.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€8,511.42€41.52€1,224.7016.81%1.49%2.94%3.43%€249.94€1.220.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
473.968€36,090.16€76.14€46,078.04€97.22€9,987.8827.67%8.09%1.54%1.97%€710.62€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€8,174.03€56.43€212.962.68%1.43%2.64%2.71%€215.45€1.490.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€20,958.74€97.94€5,158.2232.65%3.68%1.08%1.44%€227.35€1.060.00%
Veralto Corp
Veralto Corp
1€71.05€71.05€83.76€83.76€12.7117.89%0.01%0.45%0.54%€0.38€0.380.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€11,997.04€294.55€5,756.3292.24%2.11%0.69%1.34%€83.42€2.0515.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,926.98€201.30€2,971.38100.53%1.04%1.41%2.85%€84.32€2.8615.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,240.48€12.40-€75.52-5.74%0.22%0.00%0.00%€0.00€0.000.00%