Portfolio Value
€656,370.45
53.26%
Dividend Yield on Portfolio Value
2.26%
Yearly Gross Dividends (FWD)
€14,835.31
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€656,370.45

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  • Vanguard FTSE Developed World UCITS ETF USD Distributing9.04%
  • Microsoft Corp7.33%
  • Shell PLC4.67%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.43%
  • Vanguard S&P 500 UCITS ETF4.07%
  • Philip Morris International Inc4.00%
  • JPMorgan Chase & Co3.04%
  • Texas Instruments Inc2.89%
  • BlackRock Inc2.67%
  • British American Tobacco PLC2.56%
  • Realty Income Corp2.54%
  • Mastercard Inc2.54%
  • Johnson & Johnson2.47%
  • Starbucks Corp2.27%
  • Broadcom Inc2.10%
  • Imperial Brands PLC2.04%
  • The Home Depot Inc2.01%
  • McDonald's Corp1.98%
  • Visa Inc1.94%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.92%
  • ASML Holding NV1.91%
  • Rio Tinto PLC1.81%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.79%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.77%
  • Apple Inc1.75%
  • Stryker Corp1.75%
  • Unilever PLC1.74%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.59%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.58%
  • Union Pacific Corp1.55%
  • Lockheed Martin Corp1.39%
  • Danaher Corp1.20%
  • Procter & Gamble Co1.15%
  • Altria Group Inc1.06%
  • Domino's Pizza Inc0.91%
  • Waste Management Inc0.90%
  • Gilead Sciences Inc0.84%
  • Canadian National Railway Co0.84%
  • Illinois Tool Works Inc0.81%
  • Northrop Grumman Corp0.71%
  • Cisco Systems Inc0.68%
  • 3M Co0.61%
  • AbbVie Inc0.59%
  • PepsiCo Inc0.55%
  • Diageo PLC0.54%
  • Coca-Cola Co0.48%
  • LTC Properties Inc0.46%
  • L3Harris Technologies Inc0.43%
  • Essential Properties Realty Trust Inc0.36%
  • Lvmh Moet Hennessy Louis Vuitton SE0.34%
  • Chevron Corp0.34%
  • Nestle SA0.25%
  • Nike Inc0.22%
  • Wise Group PLC Class A0.17%
  • Medtronic PLC0.15%
  • IBM Corp0.12%
  • Public Storage0.08%
  • AT&T Inc0.02%
  • 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€4,013.39€139.15-€581.32-12.65%0.61%2.00%1.74%€80.15€2.7815.00%
AbbVie Inc
AbbVie Inc
17.322€1,202.13€69.40€3,880.06€224.00€2,677.93222.77%0.59%2.77%8.94%€107.48€6.2015.00%
Altria Group Inc
Altria Group Inc
110.11€4,895.77€44.46€6,936.93€63.00€2,041.1641.69%1.06%6.05%8.57%€419.54€3.8115.00%
Apple Inc
Apple Inc
42.104€3,921.74€93.14€11,509.26€273.35€7,587.52193.47%1.75%0.35%1.02%€40.11€0.9515.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€12,514.73€1,599.00€8,022.13178.56%1.91%0.49%1.37%€61.67€7.8815.00%
AT&T Inc
AT&T Inc
8.945€270.78€30.27€160.95€17.99-€109.83-40.56%0.02%5.39%3.20%€8.68€0.9715.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€17,555.58€883.70€6,831.9463.71%2.67%2.38%3.89%€417.01€20.9915.00%
British American Tobacco PLC
British American Tobacco PLC
310.46€9,942.66€32.03€16,777.26€54.04€6,834.6068.74%2.56%5.33%8.99%€894.16€2.880.00%
Broadcom Inc
Broadcom Inc
42.234€2,265.63€53.64€13,797.85€326.70€11,532.22509.01%2.10%0.75%4.58%€103.71€2.4615.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€5,494.38€106.25€190.563.59%0.84%2.15%2.23%€118.20€2.2925.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,206.35€147.09€160.957.87%0.34%4.33%4.67%€95.43€6.3615.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€4,473.68€99.42€2,631.07142.79%0.68%1.49%3.61%€66.46€1.4815.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€3,165.22€72.64€1,338.7673.30%0.48%2.60%4.50%€82.25€1.8915.00%
Danaher Corp
Danaher Corp
46.674€9,723.95€208.34€7,903.14€169.33-€1,820.81-18.73%1.20%0.86%0.70%€68.12€1.4615.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,571.39€17.80-€4,307.57-54.67%0.54%4.12%1.87%€147.31€0.730.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€5,965.88€269.00-€1,979.65-24.92%0.91%2.74%2.05%€163.19€7.3615.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,339.33€27.17€384.2319.65%0.36%4.12%4.93%€96.33€1.1215.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€5,533.91€112.76€2,578.3287.23%0.84%2.57%4.82%€142.39€2.9015.00%
IBM Corp
IBM Corp
3.106€344.82€111.01€811.40€261.23€466.58135.31%0.12%2.26%5.33%€18.38€5.9215.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€5,333.94€239.80€1,491.6638.82%0.81%2.45%3.39%€130.43€5.8615.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€13,393.59€32.43€4,681.4853.74%2.04%6.01%9.24%€805.39€1.950.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€12,584.32€634.95€7,064.22127.97%1.92%0.23%0.53%€29.03€1.460.00%
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€11,746.46€104.12€3,453.3141.64%1.79%0.98%1.38%€114.69€1.020.00%
Johnson & Johnson
Johnson & Johnson
71.289€9,124.03€127.99€16,212.90€227.43€7,088.8777.69%2.47%2.07%3.69%€336.42€4.7215.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€19,945.18€295.00€12,264.24159.67%3.04%1.87%4.85%€372.24€5.5115.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,815.48€263.65€894.3446.55%0.43%1.68%2.47%€47.41€4.4415.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€9,125.35€470.50€2,714.8442.35%1.39%2.65%3.77%€241.53€12.4515.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,986.52€33.96€30.921.05%0.46%5.87%5.93%€175.23€1.9915.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.556€2,978.97€653.85€2,250.36€493.93-€728.61-24.46%0.34%2.63%1.99%€59.23€13.0025.00%
Mastercard Inc
Mastercard Inc
35.663€10,036.73€281.43€16,688.66€467.95€6,651.9266.28%2.54%0.68%1.14%€114.07€3.2015.00%
McDonald's Corp
McDonald's Corp
53.363€9,860.68€184.78€13,009.90€243.80€3,149.2231.94%1.98%2.77%3.66%€360.95€6.7615.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,013.04€72.36-€190.01-15.79%0.15%3.48%2.93%€35.24€2.5225.00%
Microsoft Corp
Microsoft Corp
142.205€21,852.68€153.67€48,093.86€338.20€26,241.18120.08%7.33%1.00%2.21%€482.18€3.3915.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,662.70€90.70€332.6825.01%0.25%3.71%4.64%€61.70€3.3735.00%
Nike Inc
Nike Inc
38.846€2,838.78€73.08€1,468.67€37.81-€1,370.11-48.26%0.22%3.93%2.03%€57.71€1.4915.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,641.94€474.20€1,107.6531.34%0.71%1.85%2.43%€85.89€8.7715.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€14.94€2.49-€66.72-81.70%0.00%2.81%0.51%€0.42€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,591.50€124.79€337.9810.39%0.55%4.19%4.62%€150.40€5.2315.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.64€91.96€26,269.08€161.16€11,279.4475.25%4.00%3.25%5.70%€854.67€5.240.00%
Procter & Gamble Co
Procter & Gamble Co
57.495€7,063.10€122.85€7,518.06€130.76€454.966.44%1.15%2.94%3.13%€220.95€3.8415.00%
Public Storage
Public Storage
1.845€344.82€186.85€522.63€283.20€177.8151.57%0.08%3.70%5.61%€19.35€10.4915.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€16,689.89€55.28€225.791.37%2.54%5.16%5.23%€860.48€2.8515.00%
Rio Tinto PLC
Rio Tinto PLC
145.205€8,544.39€58.84€11,906.08€82.00€3,361.6839.34%1.81%4.28%5.97%€510.13€3.510.00%
Shell PLC
Shell PLC
897.44€16,080.32€17.92€30,670.02€34.18€14,589.7090.73%4.67%4.00%7.62%€1,225.36€1.370.00%
Starbucks Corp
Starbucks Corp
166.743€13,126.84€78.72€14,890.98€89.31€1,764.1413.44%2.27%2.51%2.85%€374.49€2.2515.00%
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€29,081.79€74.81€4,818.2719.86%4.43%2.01%2.41%€584.51€1.500.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€11,472.50€284.00€3,937.7452.26%1.75%1.11%1.69%€127.09€3.1515.00%
Texas Instruments Inc
Texas Instruments Inc
71.104€7,891.08€110.98€19,000.73€267.23€11,109.66140.79%2.89%1.92%4.61%€364.13€5.1215.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€13,167.68€306.23€2,481.5923.22%2.01%2.68%3.30%€352.48€8.2015.00%
Unilever PLC
Unilever PLC
212.575€11,832.97€55.66€11,447.15€53.85-€385.82-3.26%1.74%3.53%3.42%€404.38€1.900.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€10,188.40€246.30€2,351.9730.01%1.55%2.02%2.62%€205.33€4.9615.00%
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€11,602.18€80.02€3,281.1839.43%1.77%2.51%3.50%€290.84€2.010.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€10,391.45€50.69€3,104.7342.61%1.58%2.43%3.47%€252.87€1.230.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
473.968€36,090.16€76.14€59,340.78€125.20€23,250.6264.42%9.04%1.26%2.06%€744.84€1.570.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
144.851€7,961.08€54.96€10,461.86€72.23€2,500.7931.41%1.59%2.05%2.69%€214.09€1.480.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€26,737.70€124.94€10,937.1869.22%4.07%0.88%1.48%€234.39€1.100.00%
Veralto Corp
Veralto Corp
1€71.05€71.05€80.95€80.95€9.9013.93%0.01%0.60%0.69%€0.49€0.490.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€12,712.87€312.13€6,472.15103.71%1.94%0.81%1.65%€102.87€2.5315.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,889.44€200.03€2,933.8499.26%0.90%1.71%3.41%€100.86€3.4315.00%
Wise Group PLC Class A
Wise Group PLC Class A
100€1,316.00€13.16€1,138.25€11.38-€177.75-13.51%0.17%0.00%0.00%€0.00€0.000.00%