Portfolio Value
€673,054.55
Dividend Yield on Portfolio Value
2.27%
Yearly Gross Dividends (FWD)
€15,288.92
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€673,054.55

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  • Microsoft Corp9.72%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing9.07%
  • Shell PLC5.69%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.19%
  • Vanguard S&P 500 UCITS ETF4.13%
  • Philip Morris International Inc4.04%
  • JPMorgan Chase & Co2.97%
  • BlackRock Inc2.78%
  • Texas Instruments Inc2.76%
  • Mastercard Inc2.60%
  • Johnson & Johnson2.41%
  • British American Tobacco PLC2.16%
  • Realty Income Corp2.16%
  • Starbucks Corp2.09%
  • Broadcom Inc1.98%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.97%
  • Visa Inc1.94%
  • ASML Holding NV1.93%
  • Apple Inc1.85%
  • Rio Tinto PLC1.80%
  • Imperial Brands PLC1.77%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.73%
  • Unilever PLC1.68%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.67%
  • McDonald's Corp1.64%
  • The Home Depot Inc1.61%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.56%
  • Union Pacific Corp1.52%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.49%
  • Stryker Corp1.47%
  • Danaher Corp1.32%
  • Lockheed Martin Corp1.30%
  • Procter & Gamble Co1.10%
  • Altria Group Inc0.98%
  • Gilead Sciences Inc0.94%
  • Domino's Pizza Inc0.87%
  • Canadian National Railway Co0.82%
  • Waste Management Inc0.79%
  • Illinois Tool Works Inc0.77%
  • Cisco Systems Inc0.67%
  • Northrop Grumman Corp0.62%
  • 3M Co0.62%
  • AbbVie Inc0.60%
  • Diageo PLC0.56%
  • LTC Properties Inc0.50%
  • Coca-Cola Co0.49%
  • PepsiCo Inc0.48%
  • Chevron Corp0.41%
  • L3Harris Technologies Inc0.33%
  • Essential Properties Realty Trust Inc0.29%
  • Lvmh Moet Hennessy Louis Vuitton SE0.26%
  • Nestle SA0.22%
  • Nike Inc0.17%
  • Medtronic PLC0.16%
  • Wise Group PLC Class A0.15%
  • IBM Corp0.09%
  • Public Storage0.07%
  • 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€4,156.16€144.10-€438.55-9.54%0.62%1.98%1.79%€82.32€2.8515.00%
AbbVie Inc
AbbVie Inc
17.322€1,202.13€69.40€4,048.95€233.75€2,846.82236.81%0.60%2.73%9.21%€110.74€6.3915.00%
Altria Group Inc
Altria Group Inc
110.11€4,895.77€44.46€6,597.79€59.92€1,702.0234.77%0.98%6.59%8.88%€434.69€3.9515.00%
Apple Inc
Apple Inc
42.104€3,921.74€93.14€12,478.71€296.38€8,556.97218.19%1.85%0.33%1.05%€41.18€0.9815.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€13,002.33€1,661.30€8,509.73189.42%1.93%0.50%1.45%€65.20€8.3315.00%
AT&T Inc
AT&T Inc
8.945€270.78€30.27€193.21€21.60-€77.57-28.65%0.03%4.57%3.26%€8.83€0.9915.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€18,699.87€941.30€7,976.2374.38%2.78%2.32%4.05%€434.00€21.8515.00%
British American Tobacco PLC
British American Tobacco PLC
310.46€9,942.65€32.03€14,554.37€46.88€4,611.7246.38%2.16%6.21%9.09%€904.28€2.910.00%
Broadcom Inc
Broadcom Inc
42.234€2,265.63€53.64€13,335.39€315.75€11,069.76488.60%1.98%0.81%4.77%€108.15€2.5615.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€5,500.85€106.38€197.033.71%0.82%2.20%2.28%€120.78€2.3425.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,758.50€183.90€713.1034.86%0.41%3.56%4.80%€98.16€6.5415.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€4,484.03€99.65€2,641.42143.35%0.67%1.52%3.69%€68.02€1.5115.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€3,319.25€76.18€1,492.8081.73%0.49%2.54%4.62%€84.46€1.9415.00%
Danaher Corp
Danaher Corp
46.674€9,723.95€208.34€8,880.97€190.28-€842.98-8.67%1.32%0.81%0.74%€72.21€1.5515.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,779.05€18.84-€4,099.91-52.04%0.56%2.33%1.12%€88.00€0.440.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€5,866.08€264.50-€2,079.45-26.17%0.87%2.91%2.15%€170.57€7.6915.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€1,981.95€23.02€26.851.37%0.29%5.02%5.09%€99.54€1.1615.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€6,310.80€128.59€3,355.20113.52%0.94%2.31%4.93%€145.74€2.9715.00%
IBM Corp
IBM Corp
3.106€344.82€111.01€613.96€197.66€269.1478.05%0.09%3.05%5.43%€18.72€6.0315.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€5,201.59€233.85€1,359.3135.38%0.77%2.62%3.54%€136.07€6.1215.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.12€21.09€11,935.70€28.90€3,223.5837.00%1.77%6.79%9.30%€810.64€1.960.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€13,255.20€668.80€7,735.10140.13%1.97%0.22%0.53%€29.00€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€11,257.40€99.79€2,964.2635.74%1.67%1.07%1.45%€120.44€1.070.00%
Johnson & Johnson
Johnson & Johnson
71.289€9,124.03€127.99€16,228.94€227.65€7,104.9177.87%2.41%2.12%3.78%€344.82€4.8415.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€19,960.39€295.23€12,279.45159.87%2.97%1.99%5.17%€396.76€5.8715.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,247.90€210.50€326.7617.01%0.33%2.16%2.53%€48.61€4.5515.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€8,730.66€450.15€2,320.1536.19%1.30%2.84%3.87%€248.33€12.8015.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€3,355.88€38.16€400.2813.54%0.50%5.31%6.03%€178.28€2.0315.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.556€2,978.97€653.85€1,739.74€381.85-€1,239.23-41.60%0.26%3.40%1.99%€59.23€13.0025.00%
Mastercard Inc
Mastercard Inc
35.663€10,036.73€281.43€17,508.91€490.95€7,472.1874.45%2.60%0.68%1.18%€118.91€3.3315.00%
McDonald's Corp
McDonald's Corp
53.363€9,860.68€184.78€11,008.79€206.30€1,148.1111.64%1.64%3.33%3.71%€366.29€6.8615.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,080.66€77.19-€122.39-10.17%0.16%3.33%2.99%€35.97€2.5725.00%
Microsoft Corp
Microsoft Corp
142.205€21,852.68€153.67€65,393.15€459.85€43,540.47199.25%9.72%0.76%2.27%€495.64€3.4915.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,473.14€80.36€143.1210.76%0.22%4.14%4.58%€60.98€3.3335.00%
Nike Inc
Nike Inc
38.846€2,838.78€73.08€1,169.07€30.10-€1,669.71-58.82%0.17%5.08%2.09%€59.41€1.5315.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,161.79€425.15€627.5017.75%0.62%2.13%2.51%€88.78€9.0715.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€12.87€2.15-€68.79-84.24%0.00%3.32%0.52%€0.43€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,218.22€111.82-€35.30-1.09%0.48%4.80%4.75%€154.56€5.3715.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.65€91.96€27,191.66€166.82€12,202.0181.40%4.04%3.41%6.19%€927.55€5.690.00%
Procter & Gamble Co
Procter & Gamble Co
57.495€7,063.10€122.85€7,390.42€128.54€327.324.63%1.10%3.07%3.21%€227.03€3.9515.00%
Public Storage
Public Storage
1.845€344.82€186.85€466.07€252.55€121.2535.16%0.07%4.22%5.71%€19.69€10.6715.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.09€54.53€14,535.53€48.14-€1,928.56-11.71%2.16%6.03%5.33%€877.08€2.9015.00%
Rio Tinto PLC
Rio Tinto PLC
145.205€8,544.40€58.84€12,128.24€83.53€3,583.8441.94%1.80%4.93%7.00%€597.88€4.120.00%
Shell PLC
Shell PLC
897.44€16,080.30€17.92€38,282.56€42.66€22,202.26138.07%5.69%3.26%7.75%€1,246.72€1.390.00%
Starbucks Corp
Starbucks Corp
166.743€13,126.84€78.72€14,044.76€84.23€917.926.99%2.09%2.74%2.94%€385.48€2.3115.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
388.768€24,263.50€62.41€28,179.85€72.49€3,916.3516.14%4.19%2.14%2.48%€602.67€1.550.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€9,893.01€244.90€2,358.2531.30%1.47%1.32%1.74%€130.74€3.2415.00%
Texas Instruments Inc
Texas Instruments Inc
71.104€7,891.08€110.98€18,570.56€261.18€10,679.48135.34%2.76%2.07%4.87%€384.39€5.4115.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€10,828.48€251.83€142.381.33%1.61%3.32%3.37%€359.77€8.3715.00%
Unilever PLC
Unilever PLC
212.575€11,832.97€55.66€11,313.23€53.22-€519.74-4.39%1.68%3.56%3.40%€402.28€1.890.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€10,221.50€247.10€2,385.0730.44%1.52%2.06%2.68%€210.38€5.0915.00%
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€11,656.55€80.39€3,335.5540.09%1.73%2.58%3.62%€300.95€2.080.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€10,042.95€48.99€2,756.2337.83%1.49%2.59%3.57%€260.39€1.270.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
473.968€36,090.17€76.14€61,018.63€128.74€24,928.4669.07%9.07%1.26%2.13%€770.29€1.630.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
144.851€7,961.08€54.96€10,485.04€72.39€2,523.9631.70%1.56%2.14%2.82%€224.63€1.550.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.51€73.83€27,818.93€130.00€12,018.4276.06%4.13%0.86%1.52%€240.09€1.120.00%
Veralto Corp
Veralto Corp
1€71.05€71.05€84.22€84.22€13.1718.54%0.01%0.61%0.73%€0.52€0.520.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€13,057.04€320.58€6,816.32109.22%1.94%0.82%1.72%€107.20€2.6315.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,322.65€180.78€2,367.0580.09%0.79%1.96%3.53%€104.46€3.5515.00%
Wise Group PLC Class A
Wise Group PLC Class A
100€1,316.00€13.16€1,020.50€10.21-€295.50-22.45%0.15%0.00%0.00%€0.00€0.000.00%