Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €609,858.35
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €586.17

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€609,858.35

DivvyDiary.com

Vanguard S&P 500 UCITS ETF USD Accumulation96.63%
Rio Tinto PLC0.82%
Vanguard FTSE Developed World UCITS ETF USD Distributing0.59%
Lockheed Martin Corp0.51%
Northrop Grumman Corp0.48%
Coca-Cola Co0.37%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis0.32%
Domino's Pizza Inc0.28%
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Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div	Tax Rate
Coca-Cola Co	26.574	€1,181.81€44.47	€2,229.69€83.91	€1,047.8888.67%	0.37%	2.32%	4.38%	€51.80€1.95	15.00%
Domino's Pizza Inc	6.178	€2,224.63€360.09	€1,717.48€278.00	-€507.15-22.80%	0.28%	2.78%	2.15%	€47.78€7.73	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€3,120.47€578.40	€1,045.6450.40%	0.51%	2.22%	3.35%	€69.47€12.88	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,921.13€504.60	€485.0419.91%	0.48%	1.81%	2.17%	€52.80€9.12	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€5,012.49€74.67	€1,053.9126.62%	0.82%	5.58%	7.07%	€279.94€4.17	0.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24.768	€1,546.27€62.43	€1,964.23€79.31	€417.9627.03%	0.32%	1.96%	2.50%	€38.61€1.56	0.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing	28	€2,247.28€80.26	€3,592.12€128.29	€1,344.8459.84%	0.59%	1.27%	2.04%	€45.76€1.63	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€589,300.75€133.03	€173,199.7141.62%	96.63%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€158.33	--	0.00%	1.81%	-	€0.00€2.87	15.00%
AbbVie Inc	0	--	€0.00€261.70	--	0.00%	2.46%	-	€0.00€6.43	15.00%
Altria Group Inc	0	--	€0.00€68.74	--	0.00%	5.82%	-	€0.00€4.01	15.00%
ASML Holding NV	0	--	€0.00€1,481.30	--	0.00%	0.54%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€53.35	--	0.00%	4.22%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€1,052.00	--	0.00%	2.09%	-	€0.00€21.97	15.00%
Boeing Co	0	--	€0.00€152.90	--	0.00%	0.00%	-	€0.00€0.00	0.00%
British American Tobacco PLC	0	--	€0.00€54.45	--	0.00%	5.44%	-	€0.00€2.96	0.00%
Canadian National Railway Co	0	--	€0.00€111.20	--	0.00%	2.15%	-	€0.00€2.40	25.00%
Chevron Corp	0	--	€0.00€208.35	--	0.00%	3.16%	-	€0.00€6.58	15.00%
Cisco Systems Inc	0	--	€0.00€97.31	--	0.00%	1.57%	-	€0.00€1.53	15.00%
Danaher Corp	0	--	€0.00€212.85	--	0.00%	0.73%	-	€0.00€1.56	15.00%
Diageo PLC	0	--	€0.00€20.46	--	0.00%	2.18%	-	€0.00€0.45	0.00%
Essential Properties Realty Trust Inc	0	--	€0.00€23.90	--	0.00%	4.90%	-	€0.00€1.17	15.00%
FactSet Research Systems Inc	0	--	€0.00€286.10	--	0.00%	1.49%	-	€0.00€4.26	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€46.89	--	0.00%	2.24%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€151.22	--	0.00%	1.97%	-	€0.00€2.99	15.00%
Henkel AG & Co KGaA	0	--	€0.00€72.25	--	0.00%	2.84%	-	€0.00€2.05	0.00%
Illinois Tool Works Inc	0	--	€0.00€252.90	--	0.00%	2.47%	-	€0.00€6.25	15.00%
Imperial Brands PLC	0	--	€0.00€34.78	--	0.00%	5.74%	-	€0.00€2.00	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€635.40	--	0.00%	0.23%	-	€0.00€1.47	0.00%
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0	--	€0.00€8.75	--	0.00%	2.02%	-	€0.00€0.18	0.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	0	--	€0.00€102.51	--	0.00%	1.05%	-	€0.00€1.07	0.00%
Johnson & Johnson	0	--	€0.00€246.55	--	0.00%	1.97%	-	€0.00€4.86	15.00%
JPMorgan Chase & Co	0	--	€0.00€307.93	--	0.00%	1.92%	-	€0.00€5.90	15.00%
L3Harris Technologies Inc	0	--	€0.00€249.45	--	0.00%	1.84%	-	€0.00€4.61	15.00%
LTC Properties Inc	0	--	€0.00€39.49	--	0.00%	5.16%	-	€0.00€2.04	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€383.63	--	0.00%	3.39%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€571.80	--	0.00%	0.59%	-	€0.00€3.35	15.00%
McDonald's Corp	0	--	€0.00€231.15	--	0.00%	2.98%	-	€0.00€6.90	15.00%
Medtronic PLC	0	--	€0.00€87.14	--	0.00%	2.97%	-	€0.00€2.59	25.00%
Microsoft Corp	0	--	€0.00€472.40	--	0.00%	0.74%	-	€0.00€3.51	15.00%
Nestle SA	0	--	€0.00€89.79	--	0.00%	3.75%	-	€0.00€3.37	35.00%
Nike Inc	0	--	€0.00€34.56	--	0.00%	4.45%	-	€0.00€1.54	15.00%
Orion Properties Inc	0	--	€0.00€2.05	--	0.00%	3.49%	-	€0.00€0.07	15.00%
PepsiCo Inc	0	--	€0.00€121.16	--	0.00%	4.45%	-	€0.00€5.40	15.00%
Philip Morris International Inc	0	--	€0.00€188.39	--	0.00%	3.06%	-	€0.00€5.78	0.00%
Procter & Gamble Co	0	--	€0.00€144.59	--	0.00%	2.74%	-	€0.00€3.97	15.00%
Realty Income Corp	0	--	€0.00€51.13	--	0.00%	5.71%	-	€0.00€2.92	15.00%
SAP SE	0	--	€0.00€209.33	--	0.00%	1.19%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€48.41	--	0.00%	2.94%	-	€0.00€1.42	0.00%
Solventum Corp	0	--	€0.00€74.90	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Starbucks Corp	0	--	€0.00€92.69	--	0.00%	2.43%	-	€0.00€2.25	15.00%
STORE Capital Corp	0	--	€0.00€29.54	--	0.00%	0.00%	-	€0.00€0.00	15.00%
Stryker Corp	0	--	€0.00€244.65	--	0.00%	1.33%	-	€0.00€3.25	15.00%
Tanger Inc	0	--	€0.00€33.19	--	0.00%	3.47%	-	€0.00€1.15	0.00%
Texas Instruments Inc	0	--	€0.00€275.88	--	0.00%	1.97%	-	€0.00€5.44	15.00%
The Home Depot Inc	0	--	€0.00€294.63	--	0.00%	2.85%	-	€0.00€8.41	15.00%
The Walt Disney Co	0	--	€0.00€99.43	--	0.00%	1.35%	-	€0.00€1.34	15.00%
Unilever PLC	0	--	€0.00€57.39	--	0.00%	3.26%	-	€0.00€1.87	0.00%
Union Pacific Corp	0	--	€0.00€271.90	--	0.00%	1.88%	-	€0.00€5.11	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€83.20	--	0.00%	2.51%	-	€0.00€2.09	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€49.97	--	0.00%	2.54%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€69.42	--	0.00%	2.25%	-	€0.00€1.56	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€130.12	--	0.00%	0.87%	-	€0.00€1.13	0.00%
Veralto Corp	0	--	€0.00€93.75	--	0.00%	0.55%	-	€0.00€0.52	15.00%
VF Corp	0	--	€0.00€16.23	--	0.00%	1.98%	-	€0.00€0.32	15.00%
Visa Inc	0	--	€0.00€369.65	--	0.00%	0.75%	-	€0.00€2.79	15.00%
Waste Management Inc	0	--	€0.00€207.65	--	0.00%	1.72%	-	€0.00€3.57	15.00%
Wells Fargo & Co	0	--	€0.00€76.12	--	0.00%	2.41%	-	€0.00€1.83	15.00%
Wise Group PLC Class A	0	--	€0.00€9.82	--	0.00%	0.00%	-	€0.00€0.00	0.00%