Overview · As of 21 Jul 2026, 16:00 CET
Portfolio
Market value
CHF 486,214.30
+2.41% this month
Annual dividend income
CHF 14,862.10
+6.8% vs prior year
Yield on cost
3.42%
Forward, gross of withholding
Open positions
9
1 ex-date within 7 days
Allocation
Portfolio weight by sector, against the 25% single-sector ceiling.
Rebalanced 03 Jul 2026
| Sector | Value (CHF) | Weight | Target | Drift | Weight bar |
|---|---|---|---|---|---|
| Consumer staples | 121,480.55 | 24.99% | 22.00% | +2.99 pt | |
| Healthcare | 98,206.10 | 20.20% | 20.00% | +0.20 pt | |
| Industrials | 83,722.40 | 17.22% | 18.00% | −0.78 pt | |
| Financials | 74,315.75 | 15.28% | 16.00% | −0.72 pt | |
| Utilities | 61,044.20 | 12.55% | 12.00% | +0.55 pt | |
| Technology | 47,445.30 | 9.76% | 12.00% | −2.24 pt |
Consumer staples is 2.99 pt above target — the next reinvestment tranche is routed to Technology and Industrials.
Dividend income, trailing 12 months
Gross payouts received per month. Current month in red; all others ink.
A
S
O
N
D
J
F
M
A
M
J
J
Peak month: Mar · CHF 2,384.60
12M total: CHF 14,862.10
Upcoming payouts
Declared dividends with pay dates in the next 45 days.
NESN · Nestlé SA
Pay 2026-07-24
CHF 412.50
Largest holdings
Top five positions by market value.
| Ticker ▲ | Company | Shares | Price | Value (CHF) | Yield | Day |
|---|---|---|---|---|---|---|
| NESN | Nestlé SA | 550 | 92.44 | 50,842.00 | 3.25% | +0.84% |