- Portfolio Value
- €24,092.0618.6%
- Dividend Yield on Portfolio Value
- 1.61%
- Yearly Gross Dividends (FWD)
- €388.64
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€24,092.06
- Vanguard FTSE Developed World UCITS ETF USD Distributing60.81%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing21.90%
- Mastercard Inc5.99%
- Apple Inc5.08%
- Danaher Corp3.03%
- Lvmh Moet Hennessy Louis Vuitton SE2.81%
- Veralto Corp0.38%
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Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
---|---|---|---|---|---|---|---|---|---|---|
7.015 | €1,009.83€143.94 | €1,224.64€174.56 | €214.8121.27% | 5.08% | 0.51% | 0.62% | €6.29€0.90 | 15.00% | ||
4.297 | €1,009.83€235.02 | €730.44€170.00 | -€279.39-27.67% | 3.03% | 0.65% | 0.47% | €4.74€1.10 | 15.00% | ||
1.465 | €1,008.57€688.29 | €676.47€461.65 | -€332.10-32.93% | 2.81% | 2.82% | 1.89% | €19.05€13.00 | 25.00% | ||
2.989 | €1,009.83€337.81 | €1,443.65€482.93 | €433.8242.96% | 5.99% | 0.54% | 0.78% | €7.84€2.62 | 15.00% | ||
145.968 | €11,338.49€77.68 | €14,649.34€100.36 | €3,310.8429.20% | 60.81% | 1.48% | 1.92% | €217.51€1.49 | 0.00% | ||
89.851 | €4,866.53€54.16 | €5,277.17€58.73 | €410.658.44% | 21.90% | 2.52% | 2.73% | €132.83€1.48 | 0.00% | ||
1 | €71.05€71.05 | €90.35€90.35 | €19.3027.17% | 0.38% | 0.42% | 0.53% | €0.38€0.38 | 0.00% |