Dlhodobé portfólio
| Total | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 | |
| Total: | €533 | €49.40 | €8.56 | €48.38 | €72.29 | €11.32 | €50.19 | €53.55 | €22.56 | €55.10 | €82.96 | €23.41 | €55.27 |
| AAPL | -€0 | - | -$0 | - | - | -$0 | - | - | - | - | - | - | - |
| ARCC | €77.06 | - | - | $15.36 | - | - | $24 | - | - | $25.07 | - | - | $25.07 |
| ASML | €19.97 | - | $4.74 | - | - | $7.88 | - | - | $5.35 | - | - | $5.35 | - |
| CVS | €0 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| CVX | €8.99 | - | - | $10.62 | - | - | -$0 | - | - | - | - | - | - |
| GIS | €27.13 | - | - | - | - | - | - | - | $15.25 | - | - | $16.05 | - |
| GOOGL | €10.65 | - | - | $3.15 | - | - | $3.08 | - | - | $3.08 | - | - | $3.08 |
| IBM | -€0.01 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | - |
| JNJ | €0 | - | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 |
| KO | -€0 | - | - | - | -$0 | - | - | -$0 | - | - | - | - | - |
| LRCX | €2.66 | $3.12 | - | - | - | - | - | - | - | - | - | - | - |
| LVMHF | -€0.02 | - | - | - | -$0.03 | - | - | - | - | - | - | - | - |
| MA | €0.01 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| META | €7.22 | - | - | $2.10 | - | - | $2.10 | - | - | $2.10 | - | - | $2.10 |
| MO | €36.66 | $10.60 | - | - | $10.60 | - | - | $10.60 | - | - | $10.60 | - | - |
| MRK | €8.52 | $4.97 | - | - | $4.97 | - | - | - | - | - | - | - | - |
| MSFT | €29.78 | - | - | $6.37 | - | - | $8.19 | - | - | $10.01 | - | - | $10.01 |
| NVDA | €4.60 | - | - | - | $0.07 | - | $1.75 | - | - | $1.75 | - | - | $1.75 |
| NVO | €44.07 | - | - | - | $25.49 | - | - | - | - | - | $25.49 | - | - |
| O | €56.75 | $5.41 | $5.41 | $5.41 | $5.42 | $5.42 | $5.42 | $5.43 | $5.43 | $5.61 | $5.61 | $5.61 | $5.80 |
| P911.DE | €0 | - | - | - | - | - | €0 | - | - | - | - | - | - |
| PEP | €57.15 | $11.38 | - | $11.38 | - | - | $11.84 | - | - | $15.96 | - | - | $15.96 |
| PG | -€0 | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | - | - |
| PYPL | €4.17 | - | - | $2.80 | - | - | $2.10 | - | - | - | - | - | - |
| SBUX | €0 | - | $0 | - | - | $0 | - | - | $0 | - | - | $0 | - |
| V | -€0 | - | - | -$0 | - | - | -$0 | - | - | -$0 | - | - | - |
| VICI | €137.66 | $22.49 | - | - | $37.35 | - | - | $45 | - | - | $54 | - | - |
| WPC | -€0 | -$0 | - | - | -$0 | - | - | -$0 | - | - | - | - | - |
| XOM | -€0 | - | - | -$0 | - | - | -$0 | - | - | - | - | - | - | Total: | €533 | €49.40 | €8.56 | €48.38 | €72.29 | €11.32 | €50.19 | €53.55 | €22.56 | €55.10 | €82.96 | €23.41 | €55.27 |
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 |