Dlhodobé portfólio
| Total | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | |
| Total: | €449 | €18.17 | €44.85 | €40.64 | €8.65 | €42.99 | €49.40 | €8.56 | €48.38 | €72.29 | €11.32 | €50.19 | €53.55 |
| AAPL | -€0 | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - |
| ARCC | €52.94 | - | $9.60 | - | - | $12.96 | - | - | $15.36 | - | - | $24 | - |
| ASML | €17.91 | $3.67 | - | - | $4.63 | - | - | $4.74 | - | - | $7.88 | - | - |
| CRM | €1.06 | - | - | $1.25 | - | - | - | - | - | - | - | - | - |
| CVS | €0 | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - | - |
| CVX | €26.47 | - | $10.21 | - | - | $10.21 | - | - | $10.62 | - | - | -$0 | - |
| GOOGL | €10.71 | - | $3.15 | - | - | $3.15 | - | - | $3.15 | - | - | $3.08 | - |
| IBM | -€0.01 | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - |
| JNJ | €0 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| KO | -€0 | - | - | -$0 | - | -$0 | - | - | - | -$0 | - | - | -$0 |
| LRCX | €5.32 | - | - | $3.12 | - | - | $3.12 | - | - | - | - | - | - |
| LVMHF | -€0.04 | - | - | - | - | -$0.02 | - | - | - | -$0.03 | - | - | - |
| MA | €0.01 | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - | - |
| META | €5.38 | - | -$0 | - | - | $2.10 | - | - | $2.10 | - | - | $2.10 | - |
| MO | €36.52 | - | - | $10.60 | - | - | $10.60 | - | - | $10.60 | - | - | $10.60 |
| MRK | €12.57 | - | - | $4.74 | - | - | $4.97 | - | - | $4.97 | - | - | - |
| MSFT | €16.89 | - | $2.49 | - | - | $2.73 | - | - | $6.37 | - | - | $8.19 | - |
| NVDA | €1.68 | - | - | $0.07 | - | $0.07 | - | - | - | $0.07 | - | $1.75 | - |
| NVO | €32.21 | $11.68 | - | - | - | - | - | - | - | $25.49 | - | - | - |
| O | €55.64 | $5.39 | $5.39 | $5.40 | $5.40 | $5.40 | $5.41 | $5.41 | $5.41 | $5.42 | $5.42 | $5.42 | $5.43 |
| P911.DE | €0 | - | - | - | - | - | - | - | - | - | - | €0 | - |
| PEP | €39.19 | - | $11.38 | - | - | - | $11.38 | - | $11.38 | - | - | $11.84 | - |
| PG | -€0.01 | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - |
| PYPL | €6.58 | - | - | - | - | $2.80 | - | - | $2.80 | - | - | $2.10 | - |
| SBUX | €0 | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - | - |
| UNH | €7.57 | - | $4.42 | - | - | $4.42 | - | - | - | - | - | - | - |
| V | -€0.01 | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - |
| VICI | €110.03 | - | - | $22.49 | - | - | $22.49 | - | - | $37.35 | - | - | $45 |
| WPC | -€0.01 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | -$0 |
| XOM | €10.37 | - | $5.94 | - | - | $6.18 | - | - | -$0 | - | - | -$0 | - | Total: | €449 | €18.17 | €44.85 | €40.64 | €8.65 | €42.99 | €49.40 | €8.56 | €48.38 | €72.29 | €11.32 | €50.19 | €53.55 |
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 |