Portfolio Value
€24,092.19
18.6%
Dividend Yield on Portfolio Value
1.58%
Yearly Gross Dividends (FWD)
€379.69
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€24,092.19

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  • Vanguard FTSE Developed World UCITS ETF USD Distributing60.30%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing21.78%
  • Mastercard Inc6.42%
  • Apple Inc5.21%
  • Danaher Corp3.07%
  • Lvmh Moet Hennessy Louis Vuitton SE2.87%
  • Veralto Corp0.36%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
Apple Inc
Apple Inc
7.015€1,009.83€143.94€1,254.42€178.81€244.5924.22%5.21%0.52%0.63%€6.40€0.9115.00%
Danaher Corp
Danaher Corp
4.297€1,009.83€235.02€738.52€171.88-€271.31-26.87%3.07%0.67%0.48%€4.82€1.1215.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
1.465€1,008.57€688.29€690.53€471.25-€318.04-31.53%2.87%2.76%1.89%€19.05€13.0025.00%
Mastercard Inc
Mastercard Inc
2.989€1,009.83€337.81€1,546.82€517.45€536.9953.18%6.42%0.52%0.79%€7.97€2.6715.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
145.968€11,338.49€77.68€14,526.84€99.52€3,188.3528.12%60.30%1.47%1.88%€213.26€1.460.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
89.851€4,866.53€54.16€5,247.14€58.40€380.617.82%21.78%2.44%2.63%€127.80€1.420.00%
Veralto Corp
Veralto Corp
1€71.05€71.05€87.92€87.92€16.8723.75%0.36%0.44%0.54%€0.39€0.390.00%