Portfolio Value
€668,205.59
Dividend Yield on Portfolio Value
2.19%
Yearly Gross Dividends (FWD)
€14,656.79
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€668,205.59

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  • Vanguard FTSE Developed World UCITS ETF USD Distributing8.81%
  • Microsoft Corp8.77%
  • Shell PLC5.38%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.36%
  • Philip Morris International Inc4.02%
  • Vanguard S&P 500 UCITS ETF3.98%
  • JPMorgan Chase & Co3.05%
  • BlackRock Inc2.90%
  • Mastercard Inc2.63%
  • Johnson & Johnson2.47%
  • Realty Income Corp2.45%
  • Texas Instruments Inc2.42%
  • British American Tobacco PLC2.26%
  • Starbucks Corp2.21%
  • Broadcom Inc1.97%
  • Visa Inc1.91%
  • Rio Tinto PLC1.90%
  • Imperial Brands PLC1.85%
  • The Home Depot Inc1.84%
  • McDonald's Corp1.84%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.81%
  • ASML Holding NV1.76%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.75%
  • Unilever PLC1.72%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.71%
  • Stryker Corp1.69%
  • Apple Inc1.68%
  • Union Pacific Corp1.63%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.55%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.54%
  • Lockheed Martin Corp1.42%
  • Danaher Corp1.29%
  • Procter & Gamble Co1.05%
  • Domino's Pizza Inc0.95%
  • Altria Group Inc0.94%
  • Gilead Sciences Inc0.91%
  • Waste Management Inc0.85%
  • Canadian National Railway Co0.85%
  • Illinois Tool Works Inc0.81%
  • Northrop Grumman Corp0.71%
  • 3M Co0.66%
  • Cisco Systems Inc0.63%
  • Diageo PLC0.60%
  • AbbVie Inc0.58%
  • PepsiCo Inc0.52%
  • Coca-Cola Co0.51%
  • LTC Properties Inc0.46%
  • Chevron Corp0.39%
  • L3Harris Technologies Inc0.37%
  • Essential Properties Realty Trust Inc0.35%
  • Lvmh Moet Hennessy Louis Vuitton SE0.30%
  • Nestle SA0.23%
  • Nike Inc0.20%
  • Medtronic PLC0.17%
  • Wise Group PLC Class A0.16%
  • 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€4,399.87€152.55-€194.84-4.24%0.66%1.79%1.71%€78.50€2.7215.00%
AbbVie Inc
AbbVie Inc
17.322€1,202.13€69.40€3,893.05€224.75€2,690.92223.85%0.58%2.75%8.87%€106.60€6.1515.00%
Altria Group Inc
Altria Group Inc
110.11€4,895.77€44.46€6,311.51€57.32€1,415.7328.92%0.94%6.57%8.47%€414.67€3.7715.00%
Apple Inc
Apple Inc
42.104€3,921.74€93.14€11,242.95€267.03€7,321.21186.68%1.68%0.35%1.01%€39.64€0.9415.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€11,732.86€1,499.10€7,240.26161.16%1.76%0.55%1.45%€65.20€8.3315.00%
AT&T Inc
AT&T Inc
8.945€270.78€30.27€192.76€21.55-€78.01-28.81%0.03%4.41%3.14%€8.50€0.9515.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€19,411.07€977.10€8,687.4381.01%2.90%2.11%3.81%€408.42€20.5615.00%
British American Tobacco PLC
British American Tobacco PLC
310.46€9,942.66€32.03€15,094.57€48.62€5,151.9151.82%2.26%5.95%9.02%€896.36€2.890.00%
Broadcom Inc
Broadcom Inc
42.234€2,265.63€53.64€13,194.96€312.43€10,929.33482.40%1.97%0.77%4.48%€101.58€2.4115.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€5,679.25€109.83€375.437.08%0.85%2.10%2.25%€119.33€2.3125.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,635.95€175.73€590.5528.87%0.39%3.54%4.57%€93.47€6.2315.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€4,226.63€93.93€2,384.02129.38%0.63%1.55%3.55%€65.48€1.4615.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€3,381.56€77.61€1,555.1185.14%0.51%2.39%4.41%€80.56€1.8515.00%
Danaher Corp
Danaher Corp
46.674€9,723.95€208.34€8,599.76€184.25-€1,124.19-11.56%1.29%0.81%0.71%€69.51€1.4915.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€4,009.28€19.98-€3,869.68-49.11%0.60%2.16%1.10%€87.04€0.430.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€6,342.91€286.00-€1,602.62-20.17%0.95%2.52%2.01%€159.83€7.2115.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,305.74€26.78€350.6517.93%0.35%4.09%4.83%€94.35€1.1015.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€6,048.24€123.24€3,092.64104.64%0.91%2.31%4.72%€139.46€2.8415.00%
IBM Corp
IBM Corp
3.106€344.82€111.01€621.41€200.06€276.5980.21%0.09%2.90%5.22%€18.00€5.7915.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€5,387.32€242.20€1,545.0440.21%0.81%2.43%3.41%€130.98€5.8915.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€12,346.64€29.90€3,634.5241.72%1.85%6.63%9.22%€803.53€1.950.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€12,124.51€611.75€6,604.41119.64%1.81%0.23%0.52%€28.43€1.430.00%
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€11,446.70€101.46€3,153.5638.03%1.71%1.02%1.40%€115.94€1.030.00%
Johnson & Johnson
Johnson & Johnson
71.289€9,124.03€127.99€16,478.45€231.15€7,354.4280.61%2.47%2.02%3.61%€329.49€4.6215.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€20,394.79€301.65€12,713.85165.52%3.05%1.82%4.82%€370.36€5.4815.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,471.84€231.47€550.7028.67%0.37%1.87%2.42%€46.43€4.3515.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€9,499.67€489.80€3,089.1648.19%1.42%2.49%3.69%€236.55€12.2015.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€3,065.67€34.86€110.073.72%0.46%5.60%5.81%€171.62€1.9515.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.556€2,978.97€653.85€2,035.54€446.78-€943.43-31.67%0.30%2.93%1.99%€59.23€13.0025.00%
Mastercard Inc
Mastercard Inc
35.663€10,036.73€281.43€17,582.02€493.00€7,545.2975.18%2.63%0.65%1.14%€114.47€3.2115.00%
McDonald's Corp
McDonald's Corp
53.363€9,860.68€184.78€12,318.85€230.85€2,458.1724.93%1.84%2.88%3.59%€353.51€6.6215.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,107.26€79.09-€95.79-7.96%0.17%3.13%2.88%€34.63€2.4725.00%
Microsoft Corp
Microsoft Corp
142.205€21,852.68€153.67€58,617.06€412.20€36,764.38168.24%8.77%0.81%2.16%€472.25€3.3215.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,555.36€84.84€225.3416.94%0.23%3.90%4.57%€60.80€3.3235.00%
Nike Inc
Nike Inc
38.846€2,838.78€73.08€1,341.84€34.54-€1,496.94-52.73%0.20%4.23%1.99%€56.52€1.4615.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,724.26€482.61€1,189.9733.67%0.71%1.77%2.38%€84.12€8.5915.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€14.64€2.44-€67.02-82.07%0.00%2.81%0.50%€0.41€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,503.14€121.72€249.627.67%0.52%4.21%4.53%€147.31€5.1215.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.64€91.96€26,867.29€164.83€11,877.6579.24%4.02%3.15%5.62%€842.66€5.170.00%
Procter & Gamble Co
Procter & Gamble Co
57.495€7,063.10€122.85€7,040.85€122.46-€22.25-0.32%1.05%3.11%3.09%€218.54€3.8015.00%
Public Storage
Public Storage
1.845€344.82€186.85€510.45€276.60€165.6348.03%0.08%3.71%5.50%€18.95€10.2715.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€16,342.66€54.13-€121.44-0.74%2.45%5.17%5.12%€843.78€2.7915.00%
Rio Tinto PLC
Rio Tinto PLC
145.205€8,544.39€58.84€12,719.22€87.60€4,174.8348.86%1.90%4.66%6.94%€592.65€4.080.00%
Shell PLC
Shell PLC
897.44€16,080.32€17.92€35,937.99€40.05€19,857.68123.49%5.38%3.34%7.46%€1,200.15€1.340.00%
Starbucks Corp
Starbucks Corp
166.743€13,126.84€78.72€14,799.28€88.76€1,672.4412.74%2.21%2.47%2.79%€366.78€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€29,140.11€74.96€4,876.5920.10%4.36%1.96%2.36%€572.46€1.470.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€11,323.04€280.30€3,788.2850.28%1.69%1.11%1.67%€125.85€3.1215.00%
Texas Instruments Inc
Texas Instruments Inc
71.104€7,891.08€110.98€16,151.25€227.15€8,260.17104.68%2.42%2.23%4.57%€360.28€5.0715.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€12,322.73€286.58€1,636.6415.32%1.84%2.80%3.23%€345.22€8.0315.00%
Unilever PLC
Unilever PLC
212.575€11,832.97€55.66€11,477.97€54.00-€355.00-3.00%1.72%3.46%3.37%€398.75€1.880.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€10,858.53€262.50€3,022.1038.56%1.63%1.87%2.57%€201.10€4.8615.00%
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€11,692.80€80.64€3,371.8040.52%1.75%2.43%3.42%€284.85€1.960.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
205€7,286.73€35.55€10,356.60€50.52€3,069.8842.13%1.55%2.44%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€58,843.11€124.15€22,752.9563.04%8.81%1.24%2.02%€729.53€1.540.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
144.851€7,961.08€54.96€10,275.73€70.94€2,314.6629.07%1.54%2.04%2.63%€209.69€1.450.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€26,585.76€124.23€10,785.2468.26%3.98%0.86%1.45%€229.58€1.070.00%
Veralto Corp
Veralto Corp
1€71.05€71.05€85.13€85.13€14.0819.81%0.01%0.58%0.70%€0.50€0.500.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€12,776.00€313.68€6,535.28104.72%1.91%0.79%1.61%€100.75€2.4715.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,686.28€193.13€2,730.6892.39%0.85%1.74%3.34%€98.79€3.3615.00%
Wise Group PLC Class A
Wise Group PLC Class A
100€1,316.00€13.16€1,072.94€10.73-€243.06-18.47%0.16%0.00%0.00%€0.00€0.000.00%