Portfolio Value
€601,266.37
42.58%
Dividend Yield on Portfolio Value
2.32%
Yearly Gross Dividends (FWD)
€13,955.72
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€601,266.37

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  • Microsoft Corp10.34%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing8.44%
  • Shell PLC4.62%
  • SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.30%
  • Vanguard S&P 500 UCITS ETF3.88%
  • Philip Morris International Inc3.70%
  • BlackRock Inc3.41%
  • JPMorgan Chase & Co2.94%
  • Mastercard Inc2.79%
  • Realty Income Corp2.54%
  • Imperial Brands PLC2.43%
  • The Home Depot Inc2.39%
  • British American Tobacco PLC2.26%
  • McDonald's Corp2.21%
  • Stryker Corp2.15%
  • Unilever PLC2.09%
  • Visa Inc2.03%
  • Broadcom Inc1.94%
  • Starbucks Corp1.85%
  • Johnson & Johnson1.82%
  • Texas Instruments Inc1.79%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.72%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.62%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.56%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.53%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.51%
  • Rio Tinto PLC1.42%
  • Lockheed Martin Corp1.40%
  • Apple Inc1.38%
  • Danaher Corp1.38%
  • Union Pacific Corp1.35%
  • Domino's Pizza Inc1.34%
  • Procter & Gamble Co1.13%
  • ASML Holding NV1.11%
  • Waste Management Inc0.92%
  • Altria Group Inc0.90%
  • Northrop Grumman Corp0.88%
  • Gilead Sciences Inc0.83%
  • Illinois Tool Works Inc0.79%
  • Canadian National Railway Co0.71%
  • Diageo PLC0.70%
  • 3M Co0.63%
  • PepsiCo Inc0.62%
  • AbbVie Inc0.57%
  • L3Harris Technologies Inc0.46%
  • Cisco Systems Inc0.44%
  • Lvmh Moet Hennessy Louis Vuitton SE0.44%
  • LTC Properties Inc0.43%
  • Coca-Cola Co0.42%
  • Essential Properties Realty Trust Inc0.37%
  • Chevron Corp0.33%
  • Nike Inc0.28%
  • Nestle SA0.25%
  • Medtronic PLC0.19%
  • Wise PLC Class A0.19%
  • IBM Corp0.12%
  • Public Storage0.08%
  • 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€3,807.17€132.00-€787.54-17.14%0.63%1.93%1.58%€72.56€2.5215.00%
AbbVie Inc
AbbVie Inc
17.322€1,202.13€69.40€3,424.50€197.70€2,222.37184.87%0.57%2.85%8.14%€97.90€5.6515.00%
Altria Group Inc
Altria Group Inc
96.846€4,239.05€43.77€5,426.77€56.04€1,187.7128.02%0.90%6.53%8.35%€353.79€3.6515.00%
Apple Inc
Apple Inc
38.862€3,266.41€84.05€8,317.54€214.03€5,051.13154.64%1.38%0.42%1.07%€34.82€0.9015.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€6,674.13€852.75€2,181.5348.56%1.11%0.72%1.06%€47.74€6.1015.00%
AT&T Inc
AT&T Inc
8.945€270.78€30.27€200.57€22.42-€70.21-25.93%0.03%4.34%3.16%€8.55€0.9615.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€20,531.51€1,033.50€9,807.8791.46%3.41%1.80%3.33%€356.70€17.9615.00%
British American Tobacco PLC
British American Tobacco PLC
310.46€9,942.66€32.03€13,559.35€43.68€3,616.6936.38%2.26%6.34%8.61%€855.66€2.760.00%
Broadcom Inc
Broadcom Inc
38.93€1,611.88€41.40€11,681.92€300.08€10,070.04624.74%1.94%0.66%4.91%€79.16€2.0315.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,288.46€82.93-€1,015.36-19.14%0.71%2.68%2.12%€112.65€2.1825.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€1,978.20€131.88-€67.20-3.29%0.33%4.50%4.32%€88.40€5.8915.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€2,674.58€59.44€831.9745.15%0.44%2.43%3.45%€63.59€1.4115.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,528.60€58.03€702.1538.44%0.42%3.05%4.19%€76.59€1.7615.00%
Danaher Corp
Danaher Corp
46.674€9,723.95€208.34€8,298.71€177.80-€1,425.24-14.66%1.38%0.62%0.53%€51.47€1.1015.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€4,183.34€20.85-€3,695.62-46.91%0.70%4.39%2.31%€182.02€0.910.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€8,074.46€364.08€128.931.62%1.34%1.70%1.67%€132.99€6.0015.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,208.43€25.65€253.3312.96%0.37%4.06%4.55%€89.03€1.0315.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€5,010.26€102.09€2,054.6669.52%0.83%2.67%4.52%€133.62€2.7215.00%
IBM Corp
IBM Corp
3.106€344.82€111.01€741.43€238.70€396.61115.02%0.12%2.42%5.22%€17.98€5.7915.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,761.17€214.05€918.8923.92%0.79%2.63%3.21%€123.42€5.5515.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€14,597.49€35.35€5,885.3767.55%2.43%6.13%10.27%€894.85€2.170.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€10,320.94€520.75€4,800.8486.97%1.72%0.30%0.57%€31.24€1.580.00%
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€9,369.41€83.05€1,076.2712.98%1.56%1.19%1.35%€111.91€0.990.00%
Johnson & Johnson
Johnson & Johnson
66.963€8,469.01€126.47€10,964.52€163.74€2,495.5129.47%1.82%2.72%3.54%€300.01€4.4815.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€17,685.29€261.58€10,004.35130.25%2.94%1.95%4.55%€349.51€5.1715.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,761.02€258.55€839.8843.72%0.46%1.64%2.30%€44.16€4.1415.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€8,440.22€435.18€2,029.7131.66%1.40%2.74%3.60%€230.60€11.8915.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,592.54€29.48-€363.06-12.28%0.43%6.71%5.84%€172.75€1.9615.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.556€2,978.97€653.85€2,654.59€582.65-€324.38-10.89%0.44%2.41%1.99%€59.23€13.0025.00%
Mastercard Inc
Mastercard Inc
34.265€9,385.67€273.91€16,769.45€489.40€7,383.7878.67%2.79%0.54%0.96%€89.75€2.6215.00%
McDonald's Corp
McDonald's Corp
50.899€9,206.12€180.87€13,317.72€261.65€4,111.6044.66%2.21%2.36%3.37%€310.48€6.1015.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,164.52€83.18-€38.53-3.20%0.19%2.97%2.85%€34.26€2.4525.00%
Microsoft Corp
Microsoft Corp
140.561€21,201.08€150.83€62,184.36€442.40€40,983.27193.31%10.34%0.71%2.08%€440.81€3.1415.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,479.74€80.72€149.7211.26%0.25%4.06%4.52%€60.15€3.2835.00%
Nike Inc
Nike Inc
28.489€2,182.46€76.61€1,667.18€58.52-€515.28-23.61%0.28%2.37%1.80%€39.27€1.3815.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€5,282.14€539.60€1,747.8549.45%0.88%1.49%2.20%€77.93€7.9615.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€13.00€2.17-€68.66-84.09%0.00%3.23%0.51%€0.41€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,750.65€130.32€497.1315.28%0.62%3.82%4.34%€141.09€4.9015.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.64€91.96€22,231.57€136.39€7,241.9348.31%3.70%3.69%5.51%€825.76€5.070.00%
Procter & Gamble Co
Procter & Gamble Co
52.899€6,407.42€121.13€6,776.91€128.11€369.495.77%1.13%2.87%3.01%€192.79€3.6415.00%
Public Storage
Public Storage
1.845€344.82€186.85€481.29€260.80€136.4739.58%0.08%4.00%5.53%€19.08€10.3415.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€15,300.95€50.68-€1,163.14-7.06%2.54%5.46%5.07%€835.05€2.7715.00%
Rio Tinto PLC
Rio Tinto PLC
145.205€8,544.39€58.84€8,567.09€59.00€22.700.27%1.42%5.60%5.56%€475.23€3.270.00%
Shell PLC
Shell PLC
897.44€16,080.32€17.92€27,773.53€30.95€11,693.2272.72%4.62%3.99%6.89%€1,107.26€1.230.00%
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€25,825.86€66.43€1,562.346.44%4.30%2.09%2.22%€538.72€1.390.00%
Starbucks Corp
Starbucks Corp
158.549€12,470.58€78.65€11,101.60€70.02-€1,368.98-10.98%1.85%3.10%2.72%€338.77€2.1415.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€12,914.65€319.70€5,379.8971.40%2.15%0.92%1.55%€116.94€2.8915.00%
Texas Instruments Inc
Texas Instruments Inc
71.104€7,891.08€110.98€10,750.20€151.19€2,859.1236.23%1.79%3.24%4.41%€347.96€4.8915.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€14,389.95€334.65€3,703.8634.66%2.39%2.43%3.19%€340.84€7.9315.00%
Unilever PLC
Unilever PLC
239.147€11,832.98€49.48€12,552.80€52.49€719.836.08%2.09%3.41%3.53%€417.43€1.750.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€8,111.43€196.09€275.003.51%1.35%2.44%2.51%€196.73€4.7615.00%
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€9,751.25€67.25€1,430.2517.19%1.62%2.87%3.37%€280.04€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€9,070.23€44.25€1,783.5024.48%1.51%2.74%3.41%€248.67€1.210.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
473.968€36,090.16€76.14€50,747.74€107.07€14,657.5840.61%8.44%1.40%1.98%€712.80€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€9,214.70€63.62€1,253.6215.75%1.53%2.16%2.50%€198.92€1.370.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€23,307.28€108.91€7,506.7647.51%3.88%0.98%1.45%€228.79€1.070.00%
Veralto Corp
Veralto Corp
1€71.05€71.05€87.69€87.69€16.6423.41%0.01%0.43%0.53%€0.38€0.380.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€12,235.31€300.40€5,994.5996.06%2.03%0.69%1.33%€82.82€2.0315.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,534.50€187.97€2,578.9087.25%0.92%1.52%2.83%€83.71€2.8415.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,154.00€11.54-€162.00-12.31%0.19%0.00%0.00%€0.00€0.000.00%