Portfolio Value
€679,751.67
Dividend Yield on Portfolio Value
2.25%
Yearly Gross Dividends (FWD)
€15,289.82
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€679,751.67

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  • Microsoft Corp9.83%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing9.05%
  • Shell PLC5.67%
  • State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.15%
  • Vanguard S&P 500 UCITS ETF4.13%
  • Philip Morris International Inc4.05%
  • JPMorgan Chase & Co2.94%
  • BlackRock Inc2.78%
  • Texas Instruments Inc2.74%
  • Mastercard Inc2.63%
  • Johnson & Johnson2.38%
  • British American Tobacco PLC2.16%
  • Realty Income Corp2.14%
  • Starbucks Corp2.06%
  • Broadcom Inc2.01%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.98%
  • Visa Inc1.97%
  • ASML Holding NV1.92%
  • Apple Inc1.83%
  • Rio Tinto PLC1.82%
  • Imperial Brands PLC1.78%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.73%
  • Unilever PLC1.68%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.66%
  • McDonald's Corp1.63%
  • The Home Depot Inc1.59%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.58%
  • Stryker Corp1.51%
  • Union Pacific Corp1.51%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.49%
  • Danaher Corp1.35%
  • Lockheed Martin Corp1.29%
  • Procter & Gamble Co1.11%
  • Altria Group Inc0.98%
  • Gilead Sciences Inc0.93%
  • Domino's Pizza Inc0.86%
  • Canadian National Railway Co0.81%
  • Waste Management Inc0.80%
  • Illinois Tool Works Inc0.77%
  • Cisco Systems Inc0.66%
  • 3M Co0.62%
  • Northrop Grumman Corp0.61%
  • AbbVie Inc0.60%
  • Diageo PLC0.56%
  • Coca-Cola Co0.49%
  • LTC Properties Inc0.49%
  • PepsiCo Inc0.47%
  • Chevron Corp0.40%
  • 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€4,197.26€145.53-€397.45-8.65%0.62%1.96%1.79%€82.32€2.8515.00%
AbbVie Inc
AbbVie Inc
17.322€1,202.13€69.40€4,085.32€235.85€2,883.19239.84%0.60%2.71%9.21%€110.74€6.3915.00%
Altria Group Inc
Altria Group Inc
110.11€4,895.77€44.46€6,660.55€60.49€1,764.7836.05%0.98%6.53%8.88%€434.71€3.9515.00%
Apple Inc
Apple Inc
42.104€3,921.74€93.14€12,472.40€296.23€8,550.66218.03%1.83%0.33%1.05%€41.18€0.9815.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€13,050.07€1,667.40€8,557.47190.48%1.92%0.50%1.45%€65.20€8.3315.00%
AT&T Inc
AT&T Inc
8.945€270.78€30.27€192.94€21.57-€77.84-28.75%0.03%4.58%3.26%€8.83€0.9915.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€18,902.50€951.50€8,178.8676.27%2.78%2.30%4.05%€434.02€21.8515.00%
British American Tobacco PLC
British American Tobacco PLC
310.46€9,942.65€32.03€14,700.29€47.35€4,757.6447.85%2.16%6.15%9.10%€904.43€2.910.00%
Broadcom Inc
Broadcom Inc
42.234€2,265.63€53.64€13,680.65€323.93€11,415.02503.83%2.01%0.79%4.77%€108.16€2.5615.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€5,509.90€106.55€206.083.89%0.81%2.19%2.28%€120.69€2.3325.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€2,729.40€181.96€684.0033.44%0.40%3.60%4.80%€98.17€6.5415.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€4,513.05€100.29€2,670.45144.93%0.66%1.51%3.69%€68.02€1.5115.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€3,358.68€77.08€1,532.2383.89%0.49%2.51%4.62%€84.46€1.9415.00%
Danaher Corp
Danaher Corp
46.674€9,723.95€208.34€9,175.02€196.58-€548.93-5.65%1.35%0.79%0.74%€72.21€1.5515.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€3,777.54€18.83-€4,101.42-52.06%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€5,877.17€265.00-€2,068.36-26.03%0.86%2.90%2.15%€170.58€7.6915.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€1,975.49€22.94€20.391.04%0.29%5.04%5.09%€99.54€1.1615.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€6,304.91€128.47€3,349.31113.32%0.93%2.31%4.93%€145.75€2.9715.00%
IBM Corp
IBM Corp
3.106€344.82€111.01€615.91€198.29€271.0978.62%0.09%3.04%5.43%€18.73€6.0315.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€5,232.73€235.25€1,390.4536.19%0.77%2.60%3.54%€136.08€6.1215.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.12€21.09€12,088.51€29.27€3,376.3938.76%1.78%6.71%9.31%€810.80€1.960.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€13,429.61€677.60€7,909.51143.29%1.98%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€11,306.47€100.22€3,013.3336.34%1.66%1.07%1.45%€120.45€1.070.00%
Johnson & Johnson
Johnson & Johnson
71.289€9,124.03€127.99€16,155.87€226.63€7,031.8477.07%2.38%2.13%3.78%€344.84€4.8415.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€20,014.48€296.03€12,333.54160.57%2.94%1.98%5.17%€396.79€5.8715.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,255.37€211.20€334.2317.40%0.33%2.16%2.53%€48.62€4.5515.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€8,778.18€452.60€2,367.6736.93%1.29%2.83%3.87%€248.34€12.8015.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€3,313.67€37.68€358.0712.12%0.49%5.38%6.03%€178.29€2.0315.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.556€2,978.97€653.85€1,751.58€384.45-€1,227.39-41.20%0.26%3.38%1.99%€59.23€13.0025.00%
Mastercard Inc
Mastercard Inc
35.663€10,036.73€281.43€17,902.99€502.00€7,866.2678.37%2.63%0.66%1.18%€118.92€3.3315.00%
McDonald's Corp
McDonald's Corp
53.363€9,860.68€184.78€11,112.84€208.25€1,252.1612.70%1.63%3.30%3.71%€366.31€6.8615.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,097.32€78.38-€105.73-8.79%0.16%3.28%2.99%€35.98€2.5725.00%
Microsoft Corp
Microsoft Corp
142.205€21,852.68€153.67€66,793.87€469.70€44,941.19205.66%9.83%0.74%2.27%€495.67€3.4915.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,477.17€80.58€147.1511.06%0.22%4.11%4.57%€60.73€3.3135.00%
Nike Inc
Nike Inc
38.846€2,838.78€73.08€1,158.48€29.82-€1,680.30-59.19%0.17%5.13%2.09%€59.41€1.5315.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,157.88€424.75€623.5917.64%0.61%2.14%2.51%€88.78€9.0715.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€12.65€2.11-€69.02-84.52%0.00%3.38%0.52%€0.43€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,220.23€111.89-€33.29-1.02%0.47%4.80%4.75%€154.57€5.3715.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.65€91.96€27,501.36€168.72€12,511.7183.47%4.05%3.37%6.19%€927.60€5.690.00%
Procter & Gamble Co
Procter & Gamble Co
57.495€7,063.10€122.85€7,538.76€131.12€475.666.73%1.11%3.01%3.21%€227.04€3.9515.00%
Public Storage
Public Storage
1.845€344.82€186.85€464.13€251.50€119.3134.60%0.07%4.24%5.71%€19.69€10.6715.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.09€54.53€14,520.43€48.09-€1,943.66-11.81%2.14%6.04%5.33%€877.14€2.9115.00%
Rio Tinto PLC
Rio Tinto PLC
145.205€8,544.40€58.84€12,389.61€85.33€3,845.2145.00%1.82%4.83%7.00%€598.00€4.120.00%
Shell PLC
Shell PLC
897.44€16,080.30€17.92€38,547.30€42.95€22,467.00139.72%5.67%3.23%7.75%€1,246.81€1.390.00%
Starbucks Corp
Starbucks Corp
166.743€13,126.84€78.72€14,011.41€84.03€884.576.74%2.06%2.75%2.94%€385.49€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€28,238.16€72.64€3,974.6616.38%4.15%2.13%2.48%€602.71€1.550.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€10,274.76€254.35€2,740.0036.36%1.51%1.27%1.74%€130.75€3.2415.00%
Texas Instruments Inc
Texas Instruments Inc
71.104€7,891.08€110.98€18,616.77€261.83€10,725.69135.92%2.74%2.06%4.87%€384.41€5.4115.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€10,804.83€251.28€118.731.11%1.59%3.33%3.37%€359.79€8.3715.00%
Unilever PLC
Unilever PLC
212.575€11,832.97€55.66€11,406.76€53.66-€426.21-3.60%1.68%3.53%3.40%€402.36€1.890.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€10,231.84€247.35€2,395.4130.57%1.51%2.06%2.68%€210.39€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€11,736.30€80.94€3,415.3041.04%1.73%2.56%3.62%€300.96€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€10,133.66€49.43€2,846.9439.07%1.49%2.57%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€61,521.03€129.80€25,430.8670.46%9.05%1.25%2.13%€770.34€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€10,732.01€74.09€2,770.9334.81%1.58%2.09%2.82%€224.65€1.550.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.51€73.83€28,098.20€131.30€12,297.6977.83%4.13%0.85%1.52%€240.11€1.120.00%
Veralto Corp
Veralto Corp
1€71.05€71.05€85.99€85.99€14.9421.03%0.01%0.60%0.73%€0.52€0.520.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€13,410.37€329.25€7,169.65114.89%1.97%0.80%1.72%€107.20€2.6315.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,409.51€183.73€2,453.9183.03%0.80%1.93%3.53%€104.46€3.5515.00%
Wise Group PLC Class A
Wise Group PLC Class A
100€1,316.00€13.16€1,039.50€10.40-€276.50-21.01%0.15%0.00%0.00%€0.00€0.000.00%