Portfolio Value
€570,726.42
35.33%
Dividend Yield on Portfolio Value
2.44%
Yearly Gross Dividends (FWD)
€13,943.77
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€570,726.42

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  • Microsoft Corp10.22%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing8.08%
  • Shell PLC4.97%
  • Philip Morris International Inc4.53%
  • SPDR S&P US Dividend Aristocrats UCITS ETF Dis4.36%
  • Vanguard S&P 500 UCITS ETF3.68%
  • BlackRock Inc2.95%
  • Mastercard Inc2.81%
  • JPMorgan Chase & Co2.81%
  • Realty Income Corp2.64%
  • Imperial Brands PLC2.53%
  • British American Tobacco PLC2.34%
  • Stryker Corp2.29%
  • The Home Depot Inc2.26%
  • Unilever PLC2.25%
  • McDonald's Corp2.24%
  • Starbucks Corp2.21%
  • Texas Instruments Inc2.15%
  • Visa Inc2.11%
  • Invesco EQQQ NASDAQ-100 UCITS ETF1.60%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.60%
  • Johnson & Johnson1.54%
  • Domino's Pizza Inc1.50%
  • Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing1.50%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.48%
  • Broadcom Inc1.48%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.44%
  • Union Pacific Corp1.39%
  • Lockheed Martin Corp1.39%
  • Danaher Corp1.37%
  • Procter & Gamble Co1.27%
  • Rio Tinto PLC1.24%
  • Apple Inc1.16%
  • Waste Management Inc1.04%
  • ASML Holding NV0.91%
  • Altria Group Inc0.88%
  • Gilead Sciences Inc0.82%
  • Illinois Tool Works Inc0.81%
  • Canadian National Railway Co0.81%
  • Diageo PLC0.79%
  • Northrop Grumman Corp0.74%
  • 3M Co0.62%
  • PepsiCo Inc0.57%
  • AbbVie Inc0.49%
  • LTC Properties Inc0.47%
  • Coca-Cola Co0.46%
  • Cisco Systems Inc0.45%
  • Essential Properties Realty Trust Inc0.43%
  • L3Harris Technologies Inc0.41%
  • Lvmh Moet Hennessy Louis Vuitton SE0.36%
  • Chevron Corp0.34%
  • Nestle SA0.28%
  • Nike Inc0.26%
  • Wise PLC Class A0.22%
  • Medtronic PLC0.18%
  • IBM Corp0.13%
  • Public Storage0.08%
  • AT&T Inc0.04%
  • 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€3,556.24€123.30-€1,038.47-22.60%0.62%2.05%1.59%€73.11€2.5315.00%
AbbVie Inc
AbbVie Inc
17.322€1,202.13€69.40€2,776.67€160.30€1,574.54130.98%0.49%3.54%8.21%€98.65€5.6915.00%
Altria Group Inc
Altria Group Inc
96.846€4,239.05€43.77€4,998.22€51.61€759.1717.91%0.88%6.86%8.09%€343.02€3.5415.00%
Apple Inc
Apple Inc
38.862€3,266.41€84.05€6,607.79€170.03€3,341.38102.30%1.16%0.53%1.07%€35.09€0.9015.00%
ASML Holding NV
ASML Holding NV
7.827€4,492.60€574.02€5,195.30€663.80€702.7015.64%0.91%0.92%1.06%€47.74€6.1015.00%
AT&T Inc
AT&T Inc
8.945€270.78€30.27€214.52€23.98-€56.26-20.78%0.04%4.01%3.18%€8.62€0.9615.00%
BlackRock Inc
BlackRock Inc
19.866€10,723.64€539.80€16,839.41€847.65€6,115.7757.03%2.95%2.13%3.35%€359.41€18.0915.00%
British American Tobacco PLC
British American Tobacco PLC
310.46€9,942.66€32.03€13,342.02€42.98€3,399.3634.19%2.34%6.56%8.77%€872.46€2.810.00%
Broadcom Inc
Broadcom Inc
38.93€1,611.88€41.40€8,448.78€217.03€6,836.90424.16%1.48%0.94%4.95%€79.76€2.0515.00%
Canadian National Railway Co
Canadian National Railway Co
51.712€5,303.82€102.56€4,610.11€89.15-€693.71-13.08%0.81%2.54%2.19%€116.36€2.2525.00%
Chevron Corp
Chevron Corp
15€2,045.40€136.36€1,937.55€129.17-€107.85-5.27%0.34%4.62%4.35%€89.07€5.9415.00%
Cisco Systems Inc
Cisco Systems Inc
45€1,842.60€40.95€2,572.65€57.17€730.0539.62%0.45%2.49%3.48%€64.07€1.4215.00%
Coca-Cola Co
Coca-Cola Co
43.574€1,826.45€41.92€2,623.81€60.22€797.3643.66%0.46%2.95%4.23%€77.17€1.7715.00%
Danaher Corp
Danaher Corp
46.674€9,723.95€208.34€7,845.97€168.10-€1,877.98-19.31%1.37%0.66%0.53%€51.86€1.1115.00%
Diageo PLC
Diageo PLC
200.64€7,878.96€39.27€4,484.30€22.35-€3,394.66-43.09%0.79%4.14%2.36%€185.59€0.930.00%
Domino's Pizza Inc
Domino's Pizza Inc
22.178€7,945.53€358.26€8,571.24€386.48€625.717.88%1.50%1.56%1.69%€134.00€6.0415.00%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
86.116€1,955.10€22.70€2,431.90€28.24€476.8024.39%0.43%3.68%4.59%€89.71€1.0415.00%
Gilead Sciences Inc
Gilead Sciences Inc
49.077€2,955.60€60.22€4,654.95€94.85€1,699.3557.50%0.82%2.93%4.56%€134.63€2.7415.00%
IBM Corp
IBM Corp
3.106€344.82€111.01€764.57€246.15€419.75121.73%0.13%2.37%5.26%€18.12€5.8315.00%
Illinois Tool Works Inc
Illinois Tool Works Inc
22.243€3,842.28€172.74€4,644.39€208.80€802.1120.88%0.81%2.49%3.02%€115.86€5.2115.00%
Imperial Brands PLC
Imperial Brands PLC
413€8,712.11€21.09€14,434.35€34.95€5,722.2465.68%2.53%6.32%10.47%€912.44€2.210.00%
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
19.819€5,520.10€278.52€9,108.49€459.58€3,588.3965.01%1.60%0.35%0.58%€31.83€1.610.00%
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€8,468.57€75.07€175.432.12%1.48%1.33%1.36%€112.48€1.000.00%
Johnson & Johnson
Johnson & Johnson
66.963€8,469.01€126.47€8,782.20€131.15€313.193.70%1.54%3.45%3.57%€302.28€4.5115.00%
JPMorgan Chase & Co
JPMorgan Chase & Co
67.611€7,680.94€113.61€16,028.83€237.08€8,347.88108.68%2.81%2.04%4.28%€328.69€4.8615.00%
L3Harris Technologies Inc
L3Harris Technologies Inc
10.679€1,921.14€179.90€2,330.13€218.20€408.9921.29%0.41%1.93%2.32%€44.50€4.1715.00%
Lockheed Martin Corp
Lockheed Martin Corp
19.395€6,410.51€330.52€7,923.34€408.53€1,512.8323.60%1.39%2.82%3.47%€222.25€11.4615.00%
LTC Properties Inc
LTC Properties Inc
87.942€2,955.60€33.61€2,657.62€30.22-€297.98-10.08%0.47%6.45%5.89%€174.06€1.9815.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.556€2,978.97€653.85€2,068.11€453.93-€910.86-30.58%0.36%2.86%1.99%€59.23€13.0025.00%
Mastercard Inc
Mastercard Inc
34.265€9,385.67€273.91€16,064.44€468.83€6,678.7771.16%2.81%0.56%0.96%€90.43€2.6415.00%
McDonald's Corp
McDonald's Corp
50.899€9,206.12€180.87€12,802.37€251.53€3,596.2539.06%2.24%2.44%3.40%€312.84€6.1515.00%
Medtronic PLC
Medtronic PLC
14€1,203.05€85.93€1,042.86€74.49-€160.19-13.32%0.18%3.31%2.87%€34.52€2.4725.00%
Microsoft Corp
Microsoft Corp
140.561€21,201.08€150.83€58,340.00€415.05€37,138.92175.17%10.22%0.69%1.91%€405.13€2.8815.00%
Nestle SA
Nestle SA
18.333€1,330.02€72.55€1,605.41€87.57€275.3920.71%0.28%3.70%4.47%€59.47€3.2435.00%
Nike Inc
Nike Inc
28.489€2,182.46€76.61€1,473.74€51.73-€708.72-32.47%0.26%2.69%1.81%€39.57€1.3915.00%
Northrop Grumman Corp
Northrop Grumman Corp
9.789€3,534.29€361.05€4,222.00€431.30€687.7119.46%0.74%1.87%2.22%€78.52€8.0215.00%
Orion Properties Inc
Orion Properties Inc
6€81.66€13.61€9.91€1.65-€71.75-87.86%0.00%4.19%0.51%€0.42€0.0715.00%
PepsiCo Inc
PepsiCo Inc
28.78€3,253.52€113.05€3,226.85€112.12-€26.67-0.82%0.57%4.41%4.37%€142.16€4.9415.00%
Philip Morris International Inc
Philip Morris International Inc
163€14,989.64€91.96€25,856.69€158.63€10,867.0572.50%4.53%2.96%5.10%€764.13€4.690.00%
Procter & Gamble Co
Procter & Gamble Co
52.899€6,407.42€121.13€7,250.35€137.06€842.9313.16%1.27%2.68%3.03%€194.26€3.6715.00%
Public Storage
Public Storage
1.845€344.82€186.85€464.78€251.85€119.9634.79%0.08%4.13%5.58%€19.22€10.4215.00%
Realty Income Corp
Realty Income Corp
301.943€16,464.10€54.53€15,079.78€49.94-€1,384.32-8.41%2.64%5.61%5.14%€846.65€2.8015.00%
Rio Tinto PLC
Rio Tinto PLC
145.205€8,544.39€58.84€7,098.71€48.89-€1,445.69-16.92%1.24%7.32%6.17%€527.08€3.630.00%
Shell PLC
Shell PLC
897.44€16,080.32€17.92€28,388.28€31.63€12,307.9676.54%4.97%3.93%6.94%€1,115.70€1.240.00%
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€24,904.48€64.06€640.962.64%4.36%2.13%2.19%€530.24€1.360.00%
Starbucks Corp
Starbucks Corp
158.549€12,470.58€78.65€12,629.22€79.66€158.641.27%2.21%2.64%2.69%€335.84€2.1215.00%
Stryker Corp
Stryker Corp
40.396€7,534.76€186.52€13,043.91€322.90€5,509.1573.12%2.29%0.90%1.56%€117.83€2.9215.00%
Texas Instruments Inc
Texas Instruments Inc
71.104€7,891.08€110.98€12,276.80€172.66€4,385.7255.58%2.15%2.74%4.26%€335.80€4.7215.00%
The Home Depot Inc
The Home Depot Inc
43€10,686.09€248.51€12,883.88€299.63€2,197.7920.57%2.26%2.65%3.21%€343.43€7.9915.00%
Unilever PLC
Unilever PLC
239.147€11,832.98€49.48€12,854.13€53.75€1,021.158.63%2.25%3.25%3.55%€420.04€1.760.00%
Union Pacific Corp
Union Pacific Corp
41.366€7,836.43€189.44€7,950.10€192.19€113.671.45%1.39%2.41%2.46%€192.48€4.6515.00%
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€9,108.18€62.82€787.189.46%1.60%3.12%3.41%€284.03€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€8,561.83€41.77€1,275.1017.50%1.50%2.92%3.43%€249.94€1.220.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
473.968€36,090.16€76.14€46,107.60€97.28€10,017.4427.76%8.08%1.54%1.97%€710.86€1.500.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
144.851€7,961.08€54.96€8,240.57€56.89€279.503.51%1.44%2.62%2.71%€215.52€1.490.00%
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
214€15,800.52€73.83€20,979.92€98.04€5,179.4032.78%3.68%1.08%1.44%€227.44€1.060.00%
Veralto Corp
Veralto Corp
1€71.05€71.05€83.95€83.95€12.9018.16%0.01%0.45%0.54%€0.38€0.380.00%
Visa Inc
Visa Inc
40.73€6,240.72€153.22€12,049.99€295.85€5,809.2793.09%2.11%0.69%1.34%€83.45€2.0515.00%
Waste Management Inc
Waste Management Inc
29.444€2,955.60€100.38€5,955.69€202.28€3,000.09101.51%1.04%1.41%2.85%€84.35€2.8615.00%
Wise PLC Class A
Wise PLC Class A
100€1,316.00€13.16€1,248.00€12.48-€68.00-5.17%0.22%0.00%0.00%€0.00€0.000.00%