Portfolio Value
€22,682.94
11.66%
Dividend Yield on Portfolio Value
1.67%
Yearly Gross Dividends (FWD)
€379.84
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€22,682.94

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  • Vanguard FTSE Developed World UCITS ETF USD Distributing59.49%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing21.72%
  • Mastercard Inc6.20%
  • Apple Inc5.73%
  • Danaher Corp3.27%
  • Lvmh Moet Hennessy Louis Vuitton SE3.23%
  • Veralto Corp0.36%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
Apple Inc
Apple Inc
7.015€1,009.83€143.94€1,300.46€185.37€290.6328.78%5.73%0.48%0.61%€6.16€0.8815.00%
Danaher Corp
Danaher Corp
4.297€1,009.83€235.02€741.48€172.57-€268.35-26.57%3.27%0.65%0.48%€4.83€1.1215.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
1.465€1,008.57€688.29€732.00€499.55-€276.57-27.42%3.23%2.60%1.89%€19.05€13.0025.00%
Mastercard Inc
Mastercard Inc
2.989€1,009.83€337.81€1,406.26€470.43€396.4339.26%6.20%0.57%0.79%€7.98€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€13,494.73€92.45€2,156.2419.02%59.49%1.58%1.88%€213.49€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€4,926.98€54.84€60.451.24%21.72%2.60%2.63%€127.95€1.420.00%
Veralto Corp
Veralto Corp
1€71.05€71.05€81.04€81.04€9.9914.05%0.36%0.48%0.54%€0.39€0.390.00%