Portfolio Value
€23,716.18
16.75%
Dividend Yield on Portfolio Value
1.62%
Yearly Gross Dividends (FWD)
€384.69
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€23,716.18

DivvyDiary LogoDivvyDiary.com

  • Vanguard FTSE Developed World UCITS ETF USD Distributing60.86%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing21.93%
  • Mastercard Inc5.92%
  • Apple Inc5.08%
  • Danaher Corp3.07%
  • Lvmh Moet Hennessy Louis Vuitton SE2.78%
  • Veralto Corp0.36%

You are viewing a public portfolio of a DivvyDiary user. Create a free account to get the same metrics and visualizations for your own portfolio.

Sign up for free →

SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
Apple Inc
Apple Inc
7.015€1,009.83€143.94€1,203.73€171.58€193.9019.20%5.08%0.52%0.62%€6.23€0.8915.00%
Danaher Corp
Danaher Corp
4.297€1,009.83€235.02€728.88€169.64-€280.95-27.82%3.07%0.64%0.46%€4.69€1.0915.00%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
1.465€1,008.57€688.29€658.37€449.30-€350.20-34.72%2.78%2.89%1.89%€19.05€13.0025.00%
Mastercard Inc
Mastercard Inc
2.989€1,009.83€337.81€1,403.76€469.59€393.9339.01%5.92%0.55%0.77%€7.75€2.5915.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
145.968€11,338.49€77.68€14,433.72€98.88€3,095.2327.30%60.86%1.49%1.90%€215.19€1.470.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
89.851€4,866.53€54.16€5,201.48€57.89€334.956.88%21.93%2.53%2.70%€131.41€1.460.00%
Veralto Corp
Veralto Corp
1€71.05€71.05€86.24€86.24€15.1921.38%0.36%0.44%0.53%€0.38€0.380.00%