Dlhodobé portfólio
| Total | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | |
| Total: | €419.46 | €54.77 | €11.37 | €42.22 | €66.48 | €7.16 | €44.27 | €37.90 | €18.17 | €44.85 | €40.64 | €8.65 | €42.99 |
| AAPL | €0.48 | - | $0.50 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - |
| ARCC | €34.73 | - | - | $7.20 | - | - | $9.60 | - | - | $9.60 | - | - | $12.96 |
| ASML | €11.61 | - | $2.06 | - | - | $2.74 | - | - | $3.67 | - | - | $4.63 | - |
| CRM | €1.59 | $0.55 | - | - | - | - | - | - | - | - | $1.25 | - | - |
| CVS | €0 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| CVX | €35.90 | - | - | $8.76 | - | - | $11.32 | - | - | $10.21 | - | - | $10.21 |
| GOOGL | €10.68 | - | - | $2.60 | - | - | $3.15 | - | - | $3.15 | - | - | $3.15 |
| IBM | -€0.01 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 |
| JNJ | €0 | - | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 |
| KO | -€0 | - | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | -$0 |
| LRCX | €8.23 | $1.15 | - | - | $2.30 | - | - | $2.76 | - | - | $3.12 | - | - |
| LVMHF | -€0.06 | - | - | - | -$0.05 | - | - | - | - | - | - | - | -$0.02 |
| MA | €0.01 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| META | €1.80 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | $2.10 |
| MO | €44.27 | $14.09 | - | - | $14.09 | - | - | $10.20 | - | - | $10.60 | - | - |
| MRK | €17 | $4.74 | - | - | $4.74 | - | - | $4.74 | - | - | $4.74 | - | - |
| MSFT | €7.47 | - | - | $0.83 | - | - | $2.49 | - | - | $2.49 | - | - | $2.73 |
| NVDA | €0.22 | - | - | - | $0.04 | - | - | $0.07 | - | - | $0.07 | - | $0.07 |
| NVO | €20.79 | - | - | - | $11.39 | - | - | - | $11.68 | - | - | - | - |
| O | €72.71 | $9.22 | $9.22 | $9.36 | $9.38 | $5.38 | $5.38 | $5.39 | $5.39 | $5.39 | $5.40 | $5.40 | $5.40 |
| P911.DE | €0 | - | - | - | - | €0 | - | - | - | - | - | - | - |
| PEP | €31.51 | $4.09 | - | $8.15 | - | - | $11.38 | - | - | $11.38 | - | - | - |
| PG | -€0.01 | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - |
| PYPL | €2.41 | - | - | - | - | - | - | - | - | - | - | - | $2.80 |
| SBUX | €0 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| UNH | €7.57 | - | - | - | - | - | - | - | - | $4.42 | - | - | $4.42 |
| V | -€0.01 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 |
| VICI | €87.40 | $23.15 | - | - | $29.87 | - | - | $21.61 | - | - | $22.49 | - | - |
| WPC | -€0.01 | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - |
| XOM | €23.16 | - | - | $6.93 | - | - | $6.93 | - | - | $5.94 | - | - | $6.18 | Total: | €419.46 | €54.77 | €11.37 | €42.22 | €66.48 | €7.16 | €44.27 | €37.90 | €18.17 | €44.85 | €40.64 | €8.65 | €42.99 |
Paid dividends
Upcoming dividends
Estimated dividends
Upcoming Dividends
| Ex-dividend date | Stock | Amount |
|---|---|---|
| July 9, 2026 | Mastercard Incorporated (MA) | $0.87 |
| July 28, 2026 | ASML Holding N.V. (ASML) | $2.15 |
| July 31, 2026 | Realty Income Corporation (O) | $0.27 |
| Aug. 14, 2026 | Starbucks Corporation (SBUX) | $0.62 |
| Aug. 20, 2026 | Microsoft Corporation (MSFT) | $0.91 |
| Aug. 25, 2026 | Johnson & Johnson (JNJ) | $1.34 |