Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €597,966.56
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €585.14

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€597,966.56

DivvyDiary.com

Vanguard S&P 500 UCITS ETF USD Accumulation96.58%
Rio Tinto PLC0.86%
Vanguard FTSE Developed World UCITS ETF USD Distributing0.59%
Lockheed Martin Corp0.47%
Northrop Grumman Corp0.47%
Coca-Cola Co0.38%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis0.33%
Domino's Pizza Inc0.31%
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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	€2,279.65€85.79	€1,097.8492.89%	0.38%	2.27%	4.37%	€51.64€1.94	15.00%
Domino's Pizza Inc	6.178	€2,224.63€360.09	€1,847.22€299.00	-€377.41-16.97%	0.31%	2.58%	2.14%	€47.63€7.71	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€2,835.61€525.60	€760.7836.67%	0.47%	2.44%	3.34%	€69.25€12.84	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,786.25€481.30	€350.1614.37%	0.47%	1.89%	2.16%	€52.63€9.09	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€5,152.79€76.76	€1,194.2130.17%	0.86%	5.44%	7.07%	€279.88€4.17	0.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24.768	€1,546.27€62.43	€1,998.65€80.70	€452.3929.26%	0.33%	1.93%	2.49%	€38.49€1.55	0.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing	28	€2,247.28€80.26	€3,538.36€126.37	€1,291.0857.45%	0.59%	1.29%	2.03%	€45.62€1.63	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€577,528.03€130.37	€161,426.9938.80%	96.58%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€168.10	--	0.00%	1.70%	-	€0.00€2.86	15.00%
AbbVie Inc	0	--	€0.00€262.10	--	0.00%	2.45%	-	€0.00€6.41	15.00%
Altria Group Inc	0	--	€0.00€67.70	--	0.00%	5.90%	-	€0.00€3.99	15.00%
ASML Holding NV	0	--	€0.00€1,349.80	--	0.00%	0.60%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€54.42	--	0.00%	4.14%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€1,087.00	--	0.00%	2.01%	-	€0.00€21.90	15.00%
Boeing Co	0	--	€0.00€154.48	--	0.00%	0.00%	-	€0.00€0.00	0.00%
British American Tobacco PLC	0	--	€0.00€54.14	--	0.00%	5.49%	-	€0.00€2.97	0.00%
Canadian National Railway Co	0	--	€0.00€113.58	--	0.00%	2.08%	-	€0.00€2.36	25.00%
Chevron Corp	0	--	€0.00€187.17	--	0.00%	3.51%	-	€0.00€6.56	15.00%
Cisco Systems Inc	0	--	€0.00€87.36	--	0.00%	1.74%	-	€0.00€1.52	15.00%
Danaher Corp	0	--	€0.00€209.30	--	0.00%	0.77%	-	€0.00€1.61	15.00%
Diageo PLC	0	--	€0.00€22.63	--	0.00%	1.97%	-	€0.00€0.45	0.00%
Essential Properties Realty Trust Inc	0	--	€0.00€25.22	--	0.00%	4.63%	-	€0.00€1.17	15.00%
FactSet Research Systems Inc	0	--	€0.00€287.95	--	0.00%	1.47%	-	€0.00€4.24	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€53.08	--	0.00%	1.98%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€150.74	--	0.00%	1.98%	-	€0.00€2.98	15.00%
Henkel AG & Co KGaA	0	--	€0.00€77.58	--	0.00%	2.64%	-	€0.00€2.05	0.00%
Illinois Tool Works Inc	0	--	€0.00€256.30	--	0.00%	2.43%	-	€0.00€6.23	15.00%
Imperial Brands PLC	0	--	€0.00€34.97	--	0.00%	5.72%	-	€0.00€1.99	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€606.30	--	0.00%	0.24%	-	€0.00€1.47	0.00%
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0	--	€0.00€8.68	--	0.00%	2.04%	-	€0.00€0.18	0.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	0	--	€0.00€102.36	--	0.00%	1.05%	-	€0.00€1.07	0.00%
Johnson & Johnson	0	--	€0.00€253.85	--	0.00%	1.91%	-	€0.00€4.85	15.00%
JPMorgan Chase & Co	0	--	€0.00€307.75	--	0.00%	1.95%	-	€0.00€6.02	15.00%
L3Harris Technologies Inc	0	--	€0.00€241.90	--	0.00%	1.89%	-	€0.00€4.59	15.00%
LTC Properties Inc	0	--	€0.00€40.23	--	0.00%	5.05%	-	€0.00€2.03	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€407.00	--	0.00%	3.19%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€584.40	--	0.00%	0.59%	-	€0.00€3.42	15.00%
McDonald's Corp	0	--	€0.00€250.75	--	0.00%	2.74%	-	€0.00€6.88	15.00%
Medtronic PLC	0	--	€0.00€92.54	--	0.00%	2.79%	-	€0.00€2.58	25.00%
Microsoft Corp	0	--	€0.00€484.43	--	0.00%	0.72%	-	€0.00€3.49	15.00%
Nestle SA	0	--	€0.00€93.79	--	0.00%	3.59%	-	€0.00€3.37	35.00%
Nike Inc	0	--	€0.00€35.50	--	0.00%	4.32%	-	€0.00€1.53	15.00%
Orion Properties Inc	0	--	€0.00€2.56	--	0.00%	2.79%	-	€0.00€0.07	15.00%
PepsiCo Inc	0	--	€0.00€126.21	--	0.00%	4.27%	-	€0.00€5.38	15.00%
Philip Morris International Inc	0	--	€0.00€172.95	--	0.00%	3.33%	-	€0.00€5.76	0.00%
Procter & Gamble Co	0	--	€0.00€150.45	--	0.00%	2.63%	-	€0.00€3.96	15.00%
Realty Income Corp	0	--	€0.00€53.08	--	0.00%	5.49%	-	€0.00€2.91	15.00%
SAP SE	0	--	€0.00€210.95	--	0.00%	1.19%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€43.52	--	0.00%	3.28%	-	€0.00€1.43	0.00%
Solventum Corp	0	--	€0.00€80.90	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Starbucks Corp	0	--	€0.00€97.25	--	0.00%	2.31%	-	€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€288.50	--	0.00%	1.13%	-	€0.00€3.28	15.00%
Tanger Inc	0	--	€0.00€35.31	--	0.00%	3.26%	-	€0.00€1.15	0.00%
Texas Instruments Inc	0	--	€0.00€260.60	--	0.00%	2.08%	-	€0.00€5.42	15.00%
The Home Depot Inc	0	--	€0.00€316.00	--	0.00%	2.65%	-	€0.00€8.39	15.00%
The Walt Disney Co	0	--	€0.00€106.30	--	0.00%	1.26%	-	€0.00€1.34	15.00%
Unilever PLC	0	--	€0.00€59.35	--	0.00%	3.15%	-	€0.00€1.87	0.00%
Union Pacific Corp	0	--	€0.00€265.40	--	0.00%	1.92%	-	€0.00€5.10	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€83.22	--	0.00%	2.50%	-	€0.00€2.08	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€51.20	--	0.00%	2.48%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€69.40	--	0.00%	2.24%	-	€0.00€1.55	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€127.68	--	0.00%	0.88%	-	€0.00€1.12	0.00%
Veralto Corp	0	--	€0.00€104.45	--	0.00%	0.51%	-	€0.00€0.53	15.00%
VF Corp	0	--	€0.00€18.60	--	0.00%	1.72%	-	€0.00€0.32	15.00%
Visa Inc	0	--	€0.00€378.20	--	0.00%	0.74%	-	€0.00€2.78	15.00%
Waste Management Inc	0	--	€0.00€210.50	--	0.00%	1.69%	-	€0.00€3.56	15.00%
Wells Fargo & Co	0	--	€0.00€76.58	--	0.00%	2.38%	-	€0.00€1.83	15.00%
Wise Group PLC Class A	0	--	€0.00€10.03	--	0.00%	0.00%	-	€0.00€0.00	0.00%