Portfolio Value
€596,509.25
41.45%
Dividend Yield on Portfolio Value
2.30%
Yearly Gross Dividends (FWD)
€13,698.81
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€596,509.25

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  • Microsoft Corp10.22%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing8.20%
  • Shell PLC4.74%
  • SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.35%
  • Philip Morris International Inc3.91%
  • Vanguard S&P 500 UCITS ETF3.76%
  • BlackRock Inc3.21%
  • Mastercard Inc2.93%
  • JPMorgan Chase & Co2.92%
  • Realty Income Corp2.55%
  • British American Tobacco PLC2.52%
  • The Home Depot Inc2.51%
  • Imperial Brands PLC2.50%
  • McDonald's Corp2.29%
  • Stryker Corp2.27%
  • Unilever PLC2.16%
  • Texas Instruments Inc2.07%
  • Visa Inc2.06%
  • Starbucks Corp2.01%
  • Johnson & Johnson1.70%
  • Broadcom Inc1.66%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.63%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.61%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.54%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.47%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.46%
  • Domino's Pizza Inc1.46%
  • Danaher Corp1.38%
  • Union Pacific Corp1.33%
  • Rio Tinto PLC1.31%
  • Apple Inc1.29%
  • Lockheed Martin Corp1.27%
  • Procter & Gamble Co1.19%
  • Waste Management Inc0.96%
  • Altria Group Inc0.93%
  • Illinois Tool Works Inc0.84%
  • ASML Holding NV0.84%
  • Northrop Grumman Corp0.83%
  • Diageo PLC0.80%
  • Gilead Sciences Inc0.80%
  • Canadian National Railway Co0.72%
  • 3M Co0.64%
  • PepsiCo Inc0.61%
  • AbbVie Inc0.52%
  • LTC Properties Inc0.46%
  • Cisco Systems Inc0.45%
  • Coca-Cola Co0.43%
  • L3Harris Technologies Inc0.43%
  • Essential Properties Realty Trust Inc0.39%
  • Lvmh Moet Hennessy Louis Vuitton SE0.39%
  • Chevron Corp0.35%
  • Nike Inc0.32%
  • Nestle SA0.25%
  • Wise PLC Class A0.20%
  • Medtronic PLC0.19%
  • IBM Corp0.11%
  • Public Storage0.08%
  • AT&T Inc0.04%
  • Veralto Corp0.02%
  • 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€3,838.98€133.10-€755.73-16.45%0.64%1.88%1.57%€72.07€2.5015.00%
AbbVie Inc
AbbVie Inc
17.322€1,202.13€69.40€3,118.97€180.06€1,916.84159.45%0.52%3.12%8.09%€97.25€5.6115.00%
Altria Group Inc
Altria Group Inc
96.846€4,239.05€43.77€5,570.44€57.52€1,331.3931.41%0.93%6.31%8.29%€351.42€3.6315.00%
Apple Inc
Apple Inc
38.862€3,266.41€84.05€7,720.66€198.67€4,454.25136.37%1.29%0.45%1.06%€34.59€0.8915.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€4,982.41€636.60€489.8110.90%0.84%0.96%1.06%€47.74€6.1015.00%
AT&T Inc
AT&T Inc
8.945€270.78€30.27€224.22€25.07-€46.56-17.19%0.04%3.79%3.14%€8.50€0.9515.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€19,162.96€964.61€8,439.3278.70%3.21%1.85%3.30%€354.31€17.8415.00%
British American Tobacco PLC
British American Tobacco PLC
310.46€9,942.66€32.03€15,016.55€48.37€5,073.8951.03%2.52%5.74%8.52%€847.03€2.730.00%
Broadcom Inc
Broadcom Inc
38.93€1,611.88€41.40€9,907.98€254.51€8,296.10514.68%1.66%0.79%4.88%€78.63€2.0215.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,279.54€82.76-€1,024.28-19.31%0.72%2.67%2.16%€114.30€2.2125.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,061.63€137.44€16.230.79%0.35%4.26%4.29%€87.81€5.8515.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€2,660.74€59.13€818.1444.40%0.45%2.37%3.43%€63.16€1.4015.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,572.69€59.04€746.2440.86%0.43%2.96%4.16%€76.07€1.7515.00%
Danaher Corp
Danaher Corp
46.674€9,723.95€208.34€8,221.30€176.14-€1,502.65-15.45%1.38%0.62%0.53%€51.13€1.1015.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€4,751.47€23.68-€3,127.49-39.69%0.80%3.85%2.29%€180.19€0.900.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€8,698.54€392.21€753.019.48%1.46%1.52%1.66%€132.10€5.9615.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,308.22€26.80€353.1218.06%0.39%3.83%4.52%€88.44€1.0315.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€4,744.77€96.68€1,789.1760.53%0.80%2.80%4.49%€132.72€2.7015.00%
IBM Corp
IBM Corp
3.106€344.82€111.01€647.25€208.38€302.4387.71%0.11%2.76%5.18%€17.86€5.7515.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€5,037.84€226.49€1,195.5631.12%0.84%2.43%3.19%€122.59€5.5115.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€14,902.25€36.08€6,190.1471.05%2.50%5.94%10.17%€885.84€2.140.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€9,709.84€489.92€4,189.7475.90%1.63%0.32%0.57%€31.38€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€9,208.08€81.62€914.9411.03%1.54%1.21%1.34%€111.17€0.990.00%
Johnson & Johnson
Johnson & Johnson
66.963€8,469.01€126.47€10,153.12€151.62€1,684.1119.89%1.70%2.94%3.52%€298.00€4.4515.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€17,440.63€257.96€9,759.69127.06%2.92%1.86%4.22%€324.02€4.7915.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,537.17€237.59€616.0332.07%0.43%1.73%2.28%€43.87€4.1115.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€7,562.69€389.93€1,152.1817.97%1.27%2.90%3.42%€219.10€11.3015.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,747.04€31.24-€208.56-7.06%0.46%6.25%5.81%€171.59€1.9515.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.556€2,978.97€653.85€2,296.71€504.10-€682.26-22.90%0.39%2.56%1.99%€59.23€13.0025.00%
Mastercard Inc
Mastercard Inc
34.265€9,385.67€273.91€17,456.52€509.45€8,070.8585.99%2.93%0.51%0.95%€89.14€2.6015.00%
McDonald's Corp
McDonald's Corp
50.899€9,206.12€180.87€13,657.67€268.33€4,451.5548.35%2.29%2.26%3.35%€308.40€6.0615.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,111.98€79.43-€91.07-7.57%0.19%3.06%2.83%€34.03€2.4325.00%
Microsoft Corp
Microsoft Corp
140.561€21,201.08€150.83€60,951.25€433.63€39,750.17187.49%10.22%0.66%1.88%€399.38€2.8415.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,477.59€80.60€147.5711.10%0.25%3.98%4.42%€58.80€3.2135.00%
Nike Inc
Nike Inc
28.489€2,182.46€76.61€1,886.36€66.21-€296.10-13.57%0.32%2.07%1.79%€39.01€1.3715.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,943.04€504.96€1,408.7539.86%0.83%1.57%2.19%€77.41€7.9115.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€15.25€2.54-€66.41-81.32%0.00%2.69%0.50%€0.41€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,661.30€127.22€407.7812.53%0.61%3.83%4.31%€140.15€4.8715.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.64€91.96€23,313.97€143.03€8,324.3355.53%3.91%3.23%5.03%€753.27€4.620.00%
Procter & Gamble Co
Procter & Gamble Co
52.899€6,407.42€121.13€7,109.40€134.40€701.9810.96%1.19%2.69%2.99%€191.50€3.6215.00%
Public Storage
Public Storage
1.845€344.82€186.85€465.26€252.11€120.4434.93%0.08%4.07%5.50%€18.95€10.2715.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€15,183.81€50.29-€1,280.29-7.78%2.55%5.49%5.07%€834.63€2.7615.00%
Rio Tinto PLC
Rio Tinto PLC
145.205€8,544.39€58.84€7,790.32€53.65-€754.07-8.83%1.31%6.15%5.51%€470.45€3.240.00%
Shell PLC
Shell PLC
897.44€16,080.32€17.92€28,254.11€31.48€12,173.7975.71%4.74%3.89%6.84%€1,099.81€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€25,926.94€66.69€1,663.426.86%4.35%2.02%2.15%€522.74€1.340.00%
Starbucks Corp
Starbucks Corp
158.549€12,470.58€78.65€11,966.22€75.47-€504.36-4.04%2.01%2.77%2.65%€331.08€2.0915.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€13,531.50€334.97€5,996.7479.59%2.27%0.86%1.54%€116.16€2.8815.00%
Texas Instruments Inc
Texas Instruments Inc
71.104€7,891.08€110.98€12,321.11€173.28€4,430.0356.14%2.07%2.69%4.20%€331.03€4.6615.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€14,968.96€348.12€4,282.8740.08%2.51%2.26%3.17%€338.56€7.8715.00%
Unilever PLC
Unilever PLC
239.147€11,832.98€49.48€12,857.98€53.77€1,025.008.66%2.16%3.28%3.49%€413.22€1.730.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€7,914.61€191.33€78.181.00%1.33%2.47%2.49%€195.41€4.7215.00%
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€9,578.70€66.06€1,257.7015.11%1.61%2.92%3.36%€280.00€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€8,748.70€42.68€1,461.9720.06%1.47%2.86%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€48,907.11€103.19€12,816.9535.51%8.20%1.43%1.94%€700.76€1.480.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
144.851€7,961.08€54.96€8,731.62€60.28€770.549.68%1.46%2.43%2.67%€212.47€1.470.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€22,417.68€104.76€6,617.1641.88%3.76%1.00%1.42%€224.21€1.050.00%
Veralto Corp
Veralto Corp
1€71.05€71.05€90.88€90.88€19.8327.91%0.02%0.41%0.53%€0.38€0.380.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€12,261.97€301.05€6,021.2596.48%2.06%0.67%1.32%€82.26€2.0215.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,704.55€193.75€2,748.9593.01%0.96%1.46%2.81%€83.15€2.8215.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,218.17€12.18-€97.83-7.43%0.20%0.00%0.00%€0.00€0.000.00%