Portfolio Value
€638,450.10
49.08%
Dividend Yield on Portfolio Value
2.27%
Yearly Gross Dividends (FWD)
€14,484.40
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€638,450.10

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  • Vanguard FTSE Developed World UCITS ETF USD Distributing9.00%
  • Microsoft Corp7.84%
  • Shell PLC5.10%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.25%
  • Philip Morris International Inc4.18%
  • Vanguard S&P 500 UCITS ETF4.09%
  • BlackRock Inc2.95%
  • Texas Instruments Inc2.94%
  • British American Tobacco PLC2.77%
  • JPMorgan Chase & Co2.74%
  • Realty Income Corp2.51%
  • Broadcom Inc2.47%
  • Starbucks Corp2.42%
  • Mastercard Inc2.36%
  • Johnson & Johnson2.20%
  • Imperial Brands PLC2.14%
  • Rio Tinto PLC2.14%
  • McDonald's Corp1.96%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.93%
  • The Home Depot Inc1.76%
  • Visa Inc1.76%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.74%
  • Apple Inc1.69%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.68%
  • ASML Holding NV1.68%
  • Stryker Corp1.64%
  • Unilever PLC1.62%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.61%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.55%
  • Union Pacific Corp1.48%
  • Lockheed Martin Corp1.35%
  • Procter & Gamble Co1.10%
  • Altria Group Inc1.07%
  • Danaher Corp1.05%
  • Domino's Pizza Inc0.91%
  • Gilead Sciences Inc0.87%
  • Waste Management Inc0.86%
  • Canadian National Railway Co0.78%
  • Illinois Tool Works Inc0.75%
  • Northrop Grumman Corp0.72%
  • Cisco Systems Inc0.71%
  • PepsiCo Inc0.58%
  • 3M Co0.56%
  • Diageo PLC0.55%
  • AbbVie Inc0.49%
  • Coca-Cola Co0.47%
  • LTC Properties Inc0.45%
  • L3Harris Technologies Inc0.44%
  • Chevron Corp0.37%
  • Essential Properties Realty Trust Inc0.36%
  • Lvmh Moet Hennessy Louis Vuitton SE0.33%
  • Nestle SA0.24%
  • Nike Inc0.22%
  • Wise Group PLC Class A0.18%
  • Medtronic PLC0.14%
  • IBM Corp0.09%
  • 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€3,599.50€124.80-€995.21-21.66%0.56%2.16%1.69%€77.79€2.7015.00%
AbbVie Inc
AbbVie Inc
17.322€1,202.13€69.40€3,149.52€181.83€1,947.39161.99%0.49%3.29%8.65%€103.96€6.0015.00%
Altria Group Inc
Altria Group Inc
110.11€4,895.77€44.46€6,802.60€61.78€1,906.8338.95%1.07%6.03%8.40%€411.03€3.7315.00%
Apple Inc
Apple Inc
42.104€3,921.74€93.14€10,798.74€256.48€6,877.00175.36%1.69%0.36%0.99%€38.93€0.9215.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€10,695.05€1,366.50€6,202.45138.06%1.68%0.58%1.37%€61.67€7.8815.00%
AT&T Inc
AT&T Inc
8.945€270.78€30.27€189.32€21.17-€81.46-30.08%0.03%4.49%3.14%€8.50€0.9515.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€18,840.91€948.40€8,117.2775.70%2.95%2.12%3.72%€399.20€20.0915.00%
British American Tobacco PLC
British American Tobacco PLC
310.46€9,942.66€32.03€17,705.54€57.03€7,762.8878.08%2.77%4.99%8.88%€882.64€2.840.00%
Broadcom Inc
Broadcom Inc
42.234€2,265.63€53.64€15,789.18€373.85€13,523.55596.90%2.47%0.63%4.36%€98.72€2.3415.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,991.23€96.52-€312.59-5.89%0.78%2.39%2.24%€118.92€2.3025.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,383.05€158.87€337.6516.51%0.37%3.88%4.52%€92.47€6.1615.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€4,505.85€100.13€2,663.25144.54%0.71%1.45%3.53%€65.11€1.4515.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€3,000.51€68.86€1,174.0564.28%0.47%2.66%4.37%€79.84€1.8315.00%
Danaher Corp
Danaher Corp
46.674€9,723.95€208.34€6,722.28€144.03-€3,001.67-30.87%1.05%0.99%0.69%€66.74€1.4315.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,479.59€17.34-€4,399.37-55.84%0.55%4.18%1.85%€145.74€0.730.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€5,821.73€262.50-€2,123.81-26.73%0.91%2.67%1.96%€155.51€7.0115.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,269.15€26.35€314.0516.06%0.36%4.13%4.79%€93.63€1.0915.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€5,581.03€113.72€2,625.4388.83%0.87%2.47%4.69%€138.66€2.8315.00%
IBM Corp
IBM Corp
3.106€344.82€111.01€583.33€187.80€238.5169.17%0.09%3.10%5.21%€17.98€5.7915.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,783.42€215.05€941.1424.49%0.75%2.67%3.33%€127.79€5.7515.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€13,684.76€33.14€4,972.6457.08%2.14%5.81%9.13%€795.03€1.930.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€12,297.93€620.50€6,777.83122.78%1.93%0.24%0.53%€29.04€1.470.00%
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€10,700.65€94.85€2,407.5029.03%1.68%1.05%1.35%€112.37€1.000.00%
Johnson & Johnson
Johnson & Johnson
71.289€9,124.03€127.99€14,038.94€196.93€4,914.9153.87%2.20%2.33%3.59%€327.15€4.5915.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€17,512.88€259.03€9,831.94128.00%2.74%2.08%4.75%€364.69€5.3915.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,825.09€264.55€903.9547.05%0.44%1.64%2.40%€46.08€4.3215.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€8,628.84€444.90€2,218.3334.60%1.35%2.71%3.65%€234.14€12.0715.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,900.34€32.98-€55.26-1.87%0.45%5.91%5.81%€171.67€1.9515.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.556€2,978.97€653.85€2,097.61€460.40-€881.36-29.59%0.33%2.82%1.99%€59.23€13.0025.00%
Mastercard Inc
Mastercard Inc
35.663€10,036.73€281.43€15,060.62€422.30€5,023.8950.06%2.36%0.74%1.11%€111.75€3.1315.00%
McDonald's Corp
McDonald's Corp
53.363€9,860.68€184.78€12,542.97€235.05€2,682.2927.20%1.96%2.77%3.54%€349.06€6.5415.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€919.94€65.71-€283.11-23.53%0.14%3.75%2.87%€34.52€2.4725.00%
Microsoft Corp
Microsoft Corp
142.205€21,852.68€153.67€50,081.18€352.18€28,228.50129.18%7.84%0.93%2.12%€462.67€3.2515.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,538.68€83.93€208.6615.69%0.24%4.10%4.75%€63.13€3.4435.00%
Nike Inc
Nike Inc
38.846€2,838.78€73.08€1,408.65€36.26-€1,430.13-50.38%0.22%3.97%1.97%€55.88€1.4415.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,625.30€472.50€1,091.0130.87%0.72%1.84%2.41%€85.15€8.7015.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€15.09€2.52-€66.57-81.52%0.00%2.73%0.50%€0.41€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,678.41€127.81€424.8913.06%0.58%3.95%4.48%€145.88€5.0715.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.64€91.96€26,696.14€163.78€11,706.5078.10%4.18%3.17%5.64%€845.73€5.190.00%
Procter & Gamble Co
Procter & Gamble Co
57.495€7,063.10€122.85€7,050.63€122.63-€12.48-0.18%1.10%3.03%3.03%€214.33€3.7315.00%
Public Storage
Public Storage
1.845€344.82€186.85€482.49€261.45€137.6739.93%0.08%3.92%5.50%€18.96€10.2715.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€16,010.52€53.03-€453.58-2.76%2.51%5.26%5.11%€842.00€2.7915.00%
Rio Tinto PLC
Rio Tinto PLC
145.205€8,544.39€58.84€13,638.37€93.93€5,093.9859.62%2.14%3.70%5.89%€503.57€3.470.00%
Shell PLC
Shell PLC
897.44€16,080.32€17.92€32,559.13€36.28€16,478.82102.48%5.10%3.69%7.47%€1,200.51€1.340.00%
Starbucks Corp
Starbucks Corp
166.743€13,126.84€78.72€15,426.23€92.52€2,299.3917.52%2.42%2.35%2.76%€362.62€2.1715.00%
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€27,147.67€69.83€2,884.1511.89%4.25%2.07%2.32%€562.39€1.450.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€10,488.86€259.65€2,954.1039.21%1.64%1.19%1.65%€124.51€3.0815.00%
Texas Instruments Inc
Texas Instruments Inc
71.104€7,891.08€110.98€18,798.09€264.38€10,907.01138.22%2.94%1.88%4.47%€353.09€4.9715.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€11,217.63€260.88€531.544.97%1.76%3.07%3.22%€344.23€8.0115.00%
Unilever PLC
Unilever PLC
212.575€11,832.97€55.66€10,367.80€48.77-€1,465.17-12.38%1.62%3.83%3.37%€399.17€1.880.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€9,443.82€228.30€1,607.3920.51%1.48%2.12%2.55%€199.75€4.8315.00%
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€11,130.20€76.76€2,809.2033.76%1.74%2.51%3.36%€279.69€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€9,900.99€48.30€2,614.2635.88%1.55%2.53%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€57,492.31€121.30€21,402.1459.30%9.00%1.25%1.98%€716.21€1.510.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
144.851€7,961.08€54.96€10,301.80€71.12€2,340.7329.40%1.61%2.05%2.65%€210.90€1.460.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€26,081.79€121.88€10,281.2765.07%4.09%0.87%1.44%€227.72€1.060.00%
Veralto Corp
Veralto Corp
1€71.05€71.05€73.88€73.88€2.833.98%0.01%0.65%0.67%€0.48€0.480.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€11,216.04€275.38€4,975.3279.72%1.76%0.88%1.58%€98.34€2.4115.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,511.83€187.20€2,556.2386.49%0.86%1.76%3.28%€97.05€3.3015.00%
Wise Group PLC Class A
Wise Group PLC Class A
100€1,316.00€13.16€1,164.50€11.65-€151.50-11.51%0.18%0.00%0.00%€0.00€0.000.00%