Portfolio Value
€607,232.00
41.79%
Dividend Yield on Portfolio Value
2.39%
Yearly Gross Dividends (FWD)
€14,499.53
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€607,232.00

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  • Vanguard FTSE Developed World UCITS ETF USD Distributing8.52%
  • Microsoft Corp7.59%
  • Shell PLC5.96%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.49%
  • Vanguard S&P 500 UCITS ETF3.81%
  • Philip Morris International Inc3.67%
  • JPMorgan Chase & Co2.84%
  • BlackRock Inc2.74%
  • Realty Income Corp2.68%
  • British American Tobacco PLC2.59%
  • Mastercard Inc2.52%
  • Johnson & Johnson2.47%
  • Imperial Brands PLC2.40%
  • McDonald's Corp2.34%
  • Starbucks Corp2.15%
  • Texas Instruments Inc1.98%
  • The Home Depot Inc1.97%
  • Rio Tinto PLC1.95%
  • Stryker Corp1.91%
  • Broadcom Inc1.90%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.77%
  • Visa Inc1.75%
  • Lockheed Martin Corp1.72%
  • Unilever PLC1.69%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.66%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.64%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.55%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.55%
  • Apple Inc1.53%
  • ASML Holding NV1.48%
  • Union Pacific Corp1.44%
  • Danaher Corp1.27%
  • Procter & Gamble Co1.18%
  • Domino's Pizza Inc1.17%
  • Altria Group Inc1.04%
  • Waste Management Inc0.99%
  • Northrop Grumman Corp0.98%
  • Gilead Sciences Inc0.98%
  • Illinois Tool Works Inc0.82%
  • Canadian National Railway Co0.77%
  • PepsiCo Inc0.64%
  • 3M Co0.60%
  • L3Harris Technologies Inc0.54%
  • Diageo PLC0.53%
  • AbbVie Inc0.52%
  • Cisco Systems Inc0.51%
  • LTC Properties Inc0.48%
  • Coca-Cola Co0.48%
  • Chevron Corp0.43%
  • Essential Properties Realty Trust Inc0.38%
  • Lvmh Moet Hennessy Louis Vuitton SE0.35%
  • Nestle SA0.26%
  • Nike Inc0.24%
  • Wise PLC Class A0.18%
  • Medtronic PLC0.17%
  • IBM Corp0.11%
  • Public Storage0.07%
  • 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€3,613.06€125.27-€981.65-21.36%0.60%2.18%1.71%€78.72€2.7315.00%
AbbVie Inc
AbbVie Inc
17.322€1,202.13€69.40€3,130.03€180.70€1,927.90160.37%0.52%3.36%8.75%€105.20€6.0715.00%
Altria Group Inc
Altria Group Inc
110.11€4,895.77€44.46€6,285.08€57.08€1,389.3128.38%1.04%6.56%8.42%€412.13€3.7415.00%
Apple Inc
Apple Inc
42.104€3,921.74€93.14€9,320.88€221.38€5,399.14137.67%1.53%0.42%1.00%€39.40€0.9415.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€8,974.76€1,146.70€4,482.1699.77%1.48%0.67%1.35%€60.58€7.7415.00%
AT&T Inc
AT&T Inc
8.945€270.78€30.27€219.42€24.53-€51.36-18.97%0.04%3.92%3.18%€8.60€0.9615.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€16,630.82€837.15€5,907.1855.09%2.74%2.43%3.77%€403.97€20.3315.00%
British American Tobacco PLC
British American Tobacco PLC
310.46€9,942.66€32.03€15,724.80€50.65€5,782.1558.15%2.59%5.55%8.77%€872.36€2.810.00%
Broadcom Inc
Broadcom Inc
42.234€2,265.63€53.64€11,507.71€272.48€9,242.08407.93%1.90%0.87%4.41%€99.90€2.3715.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,668.54€90.28-€635.27-11.98%0.77%2.54%2.24%€118.67€2.2925.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,583.90€172.26€538.5026.33%0.43%3.62%4.57%€93.57€6.2415.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€3,082.95€68.51€1,240.3567.32%0.51%2.12%3.55%€65.50€1.4615.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,898.11€66.51€1,071.6558.67%0.48%2.79%4.42%€80.79€1.8515.00%
Danaher Corp
Danaher Corp
46.674€9,723.95€208.34€7,730.21€165.62-€1,993.74-20.50%1.27%0.84%0.67%€64.70€1.3915.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,210.24€16.00-€4,668.73-59.26%0.53%4.49%1.83%€144.24€0.720.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€7,129.67€321.48-€815.86-10.27%1.17%2.20%1.98%€157.18€7.0915.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,307.90€26.80€352.8018.05%0.38%4.07%4.81%€94.01€1.0915.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€5,942.23€121.08€2,986.64101.05%0.98%2.36%4.75%€140.32€2.8615.00%
IBM Corp
IBM Corp
3.106€344.82€111.01€668.51€215.23€323.6993.87%0.11%2.72%5.28%€18.19€5.8615.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,979.16€223.85€1,136.8829.59%0.82%2.56%3.32%€127.58€5.7415.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€14,597.49€35.35€5,885.3767.55%2.40%5.20%8.71%€759.26€1.840.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€10,098.97€509.55€4,578.8782.95%1.66%0.29%0.53%€29.39€1.480.00%
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€9,936.88€88.08€1,643.7419.82%1.64%1.14%1.37%€113.71€1.010.00%
Johnson & Johnson
Johnson & Johnson
71.289€9,124.03€127.99€15,017.03€210.65€5,893.0064.59%2.47%2.24%3.68%€336.01€4.7115.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€17,235.68€254.93€9,554.74124.40%2.84%2.11%4.73%€363.18€5.3715.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€3,294.43€308.50€1,373.2971.48%0.54%1.42%2.43%€46.63€4.3715.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€10,462.63€539.45€4,052.1263.21%1.72%2.26%3.70%€236.94€12.2215.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,928.48€33.30-€27.12-0.92%0.48%5.93%5.88%€173.72€1.9815.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.556€2,978.97€653.85€2,150.92€472.10-€828.05-27.80%0.35%2.75%1.99%€59.23€13.0025.00%
Mastercard Inc
Mastercard Inc
35.663€10,036.73€281.43€15,325.42€429.73€5,288.6952.69%2.52%0.72%1.10%€110.31€3.0915.00%
McDonald's Corp
McDonald's Corp
53.363€9,860.68€184.78€14,217.24€266.43€4,356.5644.18%2.34%2.48%3.58%€353.23€6.6215.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,046.50€74.75-€156.55-13.01%0.17%3.33%2.89%€34.81€2.4925.00%
Microsoft Corp
Microsoft Corp
142.205€21,852.68€153.67€46,110.10€324.25€24,257.41111.00%7.59%1.02%2.14%€468.20€3.2915.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,559.85€85.09€229.8317.28%0.26%3.95%4.64%€61.68€3.3635.00%
Nike Inc
Nike Inc
38.846€2,838.78€73.08€1,483.14€38.18-€1,355.64-47.75%0.24%3.81%1.99%€56.54€1.4615.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€5,973.25€610.20€2,438.9669.01%0.98%1.44%2.44%€86.17€8.8015.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€11.34€1.89-€70.32-86.11%0.00%3.67%0.51%€0.42€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,910.96€135.89€657.4420.21%0.64%3.82%4.59%€149.36€5.1915.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.64€91.96€22,267.43€136.61€7,277.7948.55%3.67%3.81%5.65%€847.36€5.200.00%
Procter & Gamble Co
Procter & Gamble Co
57.495€7,063.10€122.85€7,148.94€124.34€85.841.22%1.18%3.09%3.13%€221.11€3.8515.00%
Public Storage
Public Storage
1.845€344.82€186.85€448.72€243.15€103.9030.13%0.07%4.28%5.56%€19.19€10.4015.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€16,292.84€53.96-€171.26-1.04%2.68%5.23%5.17%€851.54€2.8215.00%
Rio Tinto PLC
Rio Tinto PLC
145.205€8,544.39€58.84€11,868.32€81.74€3,323.9338.90%1.95%4.16%5.78%€494.10€3.400.00%
Shell PLC
Shell PLC
897.44€16,080.32€17.92€36,187.03€40.32€20,106.72125.04%5.96%3.23%7.26%€1,167.84€1.300.00%
Starbucks Corp
Starbucks Corp
166.743€13,126.84€78.72€13,057.64€78.31-€69.19-0.53%2.15%2.81%2.80%€366.95€2.2015.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.52€62.41€27,242.92€70.08€2,979.4012.28%4.49%2.09%2.35%€569.12€1.460.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€11,605.81€287.30€4,071.0554.03%1.91%1.07%1.65%€124.60€3.0815.00%
Texas Instruments Inc
Texas Instruments Inc
71.104€7,891.08€110.98€12,002.34€168.80€4,111.2652.10%1.98%2.98%4.53%€357.31€5.0315.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€11,989.48€278.83€1,303.3912.20%1.97%2.91%3.26%€348.34€8.1015.00%
Unilever PLC
Unilever PLC
212.575€11,832.97€55.66€10,241.85€48.18-€1,591.12-13.45%1.69%3.96%3.43%€405.72€1.910.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€8,746.80€211.45€910.3811.62%1.44%2.31%2.58%€202.14€4.8915.00%
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€10,743.05€74.09€2,422.0529.11%1.77%2.63%3.40%€283.03€1.950.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€9,393.10€45.82€2,106.3828.91%1.55%2.67%3.44%€250.49€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€51,709.90€109.10€15,619.7443.28%8.52%1.40%2.01%€724.74€1.530.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
144.851€7,961.08€54.96€9,397.21€64.88€1,436.1318.04%1.55%2.27%2.68%€213.42€1.470.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€23,137.68€108.12€7,337.1646.44%3.81%1.00%1.46%€230.44€1.080.00%
Veralto Corp
Veralto Corp
1€71.05€71.05€76.30€76.30€5.257.39%0.01%0.61%0.66%€0.47€0.470.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€10,621.38€260.78€4,380.6670.19%1.75%0.94%1.59%€99.52€2.4415.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€6,006.48€204.00€3,050.88103.22%0.99%1.63%3.31%€97.71€3.3215.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,078.50€10.79-€237.50-18.05%0.18%0.00%0.00%€0.00€0.000.00%