Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €608,025.95
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €584.46

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€608,025.95

DivvyDiary.com

Vanguard S&P 500 UCITS ETF USD Accumulation96.70%
Rio Tinto PLC0.87%
Vanguard FTSE Developed World UCITS ETF USD Distributing0.59%
Northrop Grumman Corp0.45%
Lockheed Martin Corp0.43%
Coca-Cola Co0.36%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis0.31%
Domino's Pizza Inc0.29%
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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	€2,197.54€82.70	€1,015.7385.95%	0.36%	2.35%	4.36%	€51.57€1.94	15.00%
Domino's Pizza Inc	6.178	€2,224.63€360.09	€1,739.11€281.50	-€485.53-21.83%	0.29%	2.74%	2.14%	€47.57€7.70	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€2,635.19€488.45	€560.3627.01%	0.43%	2.62%	3.33%	€69.16€12.82	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,754.99€475.90	€318.9013.09%	0.45%	1.90%	2.16%	€52.56€9.08	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€5,261.21€78.37	€1,302.6332.91%	0.87%	5.31%	7.06%	€279.60€4.16	0.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24.768	€1,546.27€62.43	€1,896.61€76.58	€350.3422.66%	0.31%	2.02%	2.49%	€38.44€1.55	0.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing	28	€2,247.28€80.26	€3,580.64€127.88	€1,333.3659.33%	0.59%	1.27%	2.03%	€45.56€1.63	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€587,960.68€132.72	€171,859.6441.30%	96.70%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€152.15	--	0.00%	1.88%	-	€0.00€2.86	15.00%
AbbVie Inc	0	--	€0.00€257.00	--	0.00%	2.49%	-	€0.00€6.40	15.00%
Altria Group Inc	0	--	€0.00€66.38	--	0.00%	6.01%	-	€0.00€3.99	15.00%
ASML Holding NV	0	--	€0.00€1,454.80	--	0.00%	0.55%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€52.60	--	0.00%	4.28%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€1,002.00	--	0.00%	2.18%	-	€0.00€21.87	15.00%
Boeing Co	0	--	€0.00€169.62	--	0.00%	0.00%	-	€0.00€0.00	0.00%
British American Tobacco PLC	0	--	€0.00€52.75	--	0.00%	5.58%	-	€0.00€2.95	0.00%
Canadian National Railway Co	0	--	€0.00€107.95	--	0.00%	2.20%	-	€0.00€2.37	25.00%
Chevron Corp	0	--	€0.00€200.28	--	0.00%	3.28%	-	€0.00€6.55	15.00%
Cisco Systems Inc	0	--	€0.00€94.79	--	0.00%	1.59%	-	€0.00€1.51	15.00%
Danaher Corp	0	--	€0.00€198.65	--	0.00%	0.77%	-	€0.00€1.55	15.00%
Diageo PLC	0	--	€0.00€20.88	--	0.00%	2.13%	-	€0.00€0.44	0.00%
Essential Properties Realty Trust Inc	0	--	€0.00€22.88	--	0.00%	5.10%	-	€0.00€1.17	15.00%
FactSet Research Systems Inc	0	--	€0.00€276.45	--	0.00%	1.53%	-	€0.00€4.24	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€44.24	--	0.00%	2.37%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€138.95	--	0.00%	2.14%	-	€0.00€2.97	15.00%
Henkel AG & Co KGaA	0	--	€0.00€71.90	--	0.00%	2.85%	-	€0.00€2.05	0.00%
Illinois Tool Works Inc	0	--	€0.00€244.35	--	0.00%	2.55%	-	€0.00€6.22	15.00%
Imperial Brands PLC	0	--	€0.00€33.94	--	0.00%	5.85%	-	€0.00€1.99	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€641.65	--	0.00%	0.23%	-	€0.00€1.47	0.00%
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0	--	€0.00€8.65	--	0.00%	2.04%	-	€0.00€0.18	0.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	0	--	€0.00€99.08	--	0.00%	1.08%	-	€0.00€1.07	0.00%
Johnson & Johnson	0	--	€0.00€230.13	--	0.00%	2.10%	-	€0.00€4.84	15.00%
JPMorgan Chase & Co	0	--	€0.00€298.25	--	0.00%	1.97%	-	€0.00€5.88	15.00%
L3Harris Technologies Inc	0	--	€0.00€222.15	--	0.00%	2.05%	-	€0.00€4.56	15.00%
LTC Properties Inc	0	--	€0.00€38.20	--	0.00%	5.32%	-	€0.00€2.03	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€389.48	--	0.00%	3.33%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€553.50	--	0.00%	0.60%	-	€0.00€3.34	15.00%
McDonald's Corp	0	--	€0.00€218.65	--	0.00%	3.14%	-	€0.00€6.87	15.00%
Medtronic PLC	0	--	€0.00€84.05	--	0.00%	3.06%	-	€0.00€2.58	25.00%
Microsoft Corp	0	--	€0.00€473.05	--	0.00%	0.74%	-	€0.00€3.49	15.00%
Nestle SA	0	--	€0.00€89.62	--	0.00%	3.73%	-	€0.00€3.34	35.00%
Nike Inc	0	--	€0.00€33.83	--	0.00%	4.53%	-	€0.00€1.53	15.00%
Orion Properties Inc	0	--	€0.00€1.83	--	0.00%	3.88%	-	€0.00€0.07	15.00%
PepsiCo Inc	0	--	€0.00€119.60	--	0.00%	4.50%	-	€0.00€5.38	15.00%
Philip Morris International Inc	0	--	€0.00€178.25	--	0.00%	3.20%	-	€0.00€5.70	0.00%
Procter & Gamble Co	0	--	€0.00€140.95	--	0.00%	2.80%	-	€0.00€3.95	15.00%
Realty Income Corp	0	--	€0.00€50.13	--	0.00%	5.80%	-	€0.00€2.91	15.00%
SAP SE	0	--	€0.00€202.78	--	0.00%	1.23%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€46.84	--	0.00%	2.97%	-	€0.00€1.39	0.00%
Solventum Corp	0	--	€0.00€77.10	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Starbucks Corp	0	--	€0.00€88.51	--	0.00%	2.54%	-	€0.00€2.24	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€270.70	--	0.00%	1.20%	-	€0.00€3.24	15.00%
Tanger Inc	0	--	€0.00€31.77	--	0.00%	3.62%	-	€0.00€1.15	0.00%
Texas Instruments Inc	0	--	€0.00€248.63	--	0.00%	2.17%	-	€0.00€5.41	15.00%
The Home Depot Inc	0	--	€0.00€281.05	--	0.00%	2.98%	-	€0.00€8.38	15.00%
The Walt Disney Co	0	--	€0.00€99.31	--	0.00%	1.34%	-	€0.00€1.34	15.00%
Unilever PLC	0	--	€0.00€58.00	--	0.00%	3.30%	-	€0.00€1.91	0.00%
Union Pacific Corp	0	--	€0.00€256.50	--	0.00%	1.98%	-	€0.00€5.09	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€81.98	--	0.00%	2.53%	-	€0.00€2.08	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€49.19	--	0.00%	2.58%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€71.15	--	0.00%	2.18%	-	€0.00€1.55	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€130.04	--	0.00%	0.86%	-	€0.00€1.12	0.00%
Veralto Corp	0	--	€0.00€89.99	--	0.00%	0.57%	-	€0.00€0.52	15.00%
VF Corp	0	--	€0.00€15.47	--	0.00%	2.08%	-	€0.00€0.32	15.00%
Visa Inc	0	--	€0.00€362.43	--	0.00%	0.73%	-	€0.00€2.64	15.00%
Waste Management Inc	0	--	€0.00€205.80	--	0.00%	1.73%	-	€0.00€3.55	15.00%
Wells Fargo & Co	0	--	€0.00€72.57	--	0.00%	2.51%	-	€0.00€1.82	15.00%
Wise Group PLC Class A	0	--	€0.00€9.78	--	0.00%	0.00%	-	€0.00€0.00	0.00%