Portfolio Value
€545,598.26
29.38%
Dividend Yield on Portfolio Value
2.56%
Yearly Gross Dividends (FWD)
€13,977.51
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€545,598.26

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  • Microsoft Corp8.87%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing7.99%
  • Shell PLC4.79%
  • SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.48%
  • Philip Morris International Inc4.48%
  • Vanguard S&P 500 UCITS ETF3.60%
  • Mastercard Inc2.95%
  • BlackRock Funding Inc2.91%
  • Realty Income Corp2.77%
  • Imperial Brands PLC2.71%
  • JPMorgan Chase & Co2.65%
  • McDonald's Corp2.60%
  • The Home Depot Inc2.48%
  • Unilever PLC2.41%
  • Stryker Corp2.37%
  • Visa Inc2.20%
  • Starbucks Corp2.14%
  • British American Tobacco PLC2.10%
  • Texas Instruments Inc1.86%
  • Domino's Pizza Inc1.74%
  • Johnson & Johnson1.67%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.63%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.53%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.51%
  • Lockheed Martin Corp1.50%
  • Danaher Corp1.48%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.46%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.45%
  • Rio Tinto PLC1.43%
  • Union Pacific Corp1.42%
  • Procter & Gamble Co1.37%
  • Apple Inc1.31%
  • Broadcom Inc1.20%
  • Waste Management Inc1.09%
  • Altria Group Inc0.91%
  • Diageo PLC0.89%
  • Illinois Tool Works Inc0.86%
  • ASML Holding NV0.85%
  • Gilead Sciences Inc0.81%
  • Canadian National Railway Co0.81%
  • Northrop Grumman Corp0.75%
  • 3M Co0.64%
  • PepsiCo Inc0.62%
  • AbbVie Inc0.52%
  • Coca-Cola Co0.51%
  • LTC Properties Inc0.50%
  • Essential Properties Realty Trust Inc0.43%
  • Lvmh Moet Hennessy Louis Vuitton SE0.42%
  • Cisco Systems Inc0.41%
  • L3Harris Technologies Inc0.37%
  • Chevron Corp0.34%
  • Nestle SA0.31%
  • Nike Inc0.26%
  • Wise PLC Class A0.21%
  • Medtronic PLC0.19%
  • IBM Corp0.12%
  • Public Storage0.09%
  • AT&T Inc0.04%
  • Veralto Corp0.01%
  • Orion Properties Inc0.00%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
28.842€4,594.71€159.31€3,478.65€120.61-€1,116.06-24.29%0.64%2.13%1.61%€74.02€2.5715.00%
AbbVie Inc
AbbVie Inc
17.322€1,202.13€69.40€2,818.24€162.70€1,616.11134.44%0.52%3.53%8.31%€99.87€5.7715.00%
Altria Group Inc
Altria Group Inc
96.846€4,239.05€43.77€4,973.04€51.35€733.9917.32%0.91%7.00%8.19%€347.28€3.5915.00%
Apple Inc
Apple Inc
38.862€3,266.41€84.05€7,131.65€183.51€3,865.24118.33%1.31%0.48%1.05%€34.16€0.8815.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€4,649.00€594.00€156.403.48%0.85%1.03%1.06%€47.74€6.1015.00%
AT&T Inc
AT&T Inc
8.945€270.78€30.27€210.21€23.50-€60.57-22.37%0.04%4.14%3.22%€8.73€0.9815.00%
BlackRock Funding Inc
BlackRock Funding Inc
19.866€10,723.64€539.80€15,886.84€799.70€5,163.2048.15%2.91%2.30%3.39%€363.87€18.3215.00%
British American Tobacco PLC
British American Tobacco PLC
310.46€9,942.66€32.03€11,462.19€36.92€1,519.5315.28%2.10%7.65%8.77%€872.46€2.810.00%
Broadcom Inc
Broadcom Inc
38.93€1,611.88€41.40€6,537.51€167.93€4,925.63305.58%1.20%1.23%5.01%€80.75€2.0715.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,416.71€85.41-€887.11-16.73%0.81%2.64%2.19%€116.36€2.2525.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€1,831.50€122.10-€213.90-10.46%0.34%4.93%4.41%€90.18€6.0115.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€2,239.31€49.76€396.7121.53%0.41%2.89%3.52%€64.86€1.4415.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,760.20€63.35€933.7451.12%0.51%2.84%4.28%€78.13€1.7915.00%
Danaher Corp
Danaher Corp
46.674€9,723.95€208.34€8,100.34€173.55-€1,623.61-16.70%1.48%0.65%0.54%€52.51€1.1315.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€4,879.56€24.32-€2,999.40-38.07%0.89%3.81%2.36%€185.59€0.930.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€9,501.06€428.40€1,555.5319.58%1.74%1.43%1.71%€135.67€6.1215.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,355.26€27.35€400.1620.47%0.43%3.72%4.57%€89.31€1.0415.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€4,444.16€90.56€1,488.5650.36%0.81%3.06%4.61%€136.30€2.7815.00%
IBM Corp
IBM Corp
3.106€344.82€111.01€632.48€203.63€287.6683.42%0.12%2.87%5.29%€18.24€5.8715.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,673.31€210.10€831.0321.63%0.86%2.51%3.05%€117.30€5.2715.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€14,760.62€35.74€6,048.5169.43%2.71%6.18%10.47%€912.40€2.210.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€8,252.29€416.38€2,732.1949.50%1.51%0.37%0.55%€30.53€1.540.00%
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€7,981.77€70.75-€311.37-3.75%1.46%1.43%1.37%€113.87€1.010.00%
Johnson & Johnson
Johnson & Johnson
66.963€8,469.01€126.47€9,109.65€136.04€640.647.56%1.67%3.36%3.61%€306.04€4.5715.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€14,460.26€213.88€6,779.3188.26%2.65%2.30%4.33%€332.77€4.9215.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,032.45€190.33€111.315.79%0.37%2.22%2.35%€45.05€4.2215.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€8,165.78€421.03€1,755.2727.38%1.50%2.76%3.51%€225.01€11.6015.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,724.46€30.98-€231.15-7.82%0.50%6.44%5.96%€176.23€2.0015.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.556€2,978.97€653.85€2,296.49€504.05-€682.48-22.91%0.42%2.58%1.99%€59.23€13.0025.00%
Mastercard Inc
Mastercard Inc
34.265€9,385.67€273.91€16,092.71€469.65€6,707.0471.46%2.95%0.57%0.98%€91.55€2.6715.00%
McDonald's Corp
McDonald's Corp
50.899€9,206.12€180.87€14,177.92€278.55€4,971.8054.01%2.60%2.24%3.44%€316.72€6.2215.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,037.05€74.08-€166.00-13.80%0.19%3.33%2.86%€34.45€2.4625.00%
Microsoft Corp
Microsoft Corp
140.561€21,201.08€150.83€48,377.72€344.18€27,176.63128.19%8.87%0.85%1.93%€410.14€2.9215.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,673.88€91.31€343.8625.85%0.31%3.55%4.47%€59.40€3.2435.00%
Nike Inc
Nike Inc
28.489€2,182.46€76.61€1,443.97€50.69-€738.50-33.84%0.26%2.78%1.84%€40.06€1.4115.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,078.59€416.65€544.3015.40%0.75%1.74%2.01%€70.89€7.2415.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€9.20€1.53-€72.46-88.73%0.00%4.57%0.52%€0.42€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,385.14€117.62€131.624.05%0.62%4.06%4.21%€137.10€4.7615.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.64€91.96€24,422.29€149.83€9,432.6562.93%4.48%3.17%5.16%€773.61€4.750.00%
Procter & Gamble Co
Procter & Gamble Co
52.899€6,407.42€121.13€7,490.51€141.60€1,083.0916.90%1.37%2.63%3.07%€196.66€3.7215.00%
Public Storage
Public Storage
1.845€344.82€186.85€470.59€255.00€125.7736.47%0.09%4.12%5.64%€19.46€10.5515.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€15,116.01€50.06-€1,348.08-8.19%2.77%5.66%5.19%€854.53€2.8315.00%
Rio Tinto PLC
Rio Tinto PLC
145.205€8,544.39€58.84€7,815.65€53.83-€728.74-8.53%1.43%6.82%6.17%€527.06€3.630.00%
Shell PLC
Shell PLC
897.44€16,080.32€17.92€26,126.73€29.11€10,046.4162.48%4.79%4.32%7.02%€1,129.52€1.260.00%
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€24,428.24€62.84€164.720.68%4.48%2.20%2.21%€536.38€1.380.00%
Starbucks Corp
Starbucks Corp
158.549€12,470.58€78.65€11,671.58€73.62-€799.00-6.41%2.14%2.91%2.73%€340.01€2.1415.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€12,926.76€320.00€5,392.0071.56%2.37%0.92%1.58%€119.29€2.9515.00%
Texas Instruments Inc
Texas Instruments Inc
71.104€7,891.08€110.98€10,140.84€142.62€2,249.7628.51%1.86%3.34%4.31%€339.96€4.7815.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€13,551.45€315.15€2,865.3626.81%2.48%2.57%3.25%€347.69€8.0915.00%
Unilever PLC
Unilever PLC
239.147€11,832.98€49.48€13,126.76€54.89€1,293.7810.93%2.41%3.21%3.55%€420.01€1.760.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€7,742.86€187.18-€93.57-1.19%1.42%2.51%2.49%€194.87€4.7115.00%
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€8,879.08€61.24€558.086.71%1.63%3.12%3.33%€277.34€1.910.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€8,369.13€40.83€1,082.4014.85%1.53%2.81%3.22%€234.89€1.150.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
473.968€36,090.16€76.14€43,571.87€91.93€7,481.7120.73%7.99%1.59%1.92%€694.08€1.460.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
144.851€7,961.08€54.96€7,927.70€54.73-€33.38-0.42%1.45%2.61%2.59%€206.51€1.430.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€19,640.06€91.78€3,839.5524.30%3.60%1.12%1.39%€220.16€1.030.00%
Veralto Corp
Veralto Corp
1€71.05€71.05€81.28€81.28€10.2314.39%0.01%0.48%0.54%€0.39€0.390.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€12,010.27€294.88€5,769.5592.45%2.20%0.70%1.35%€84.48€2.0715.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,928.45€201.35€2,972.85100.58%1.09%1.45%2.89%€85.40€2.9015.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,119.00€11.19-€197.00-14.97%0.21%0.00%0.00%€0.00€0.000.00%