Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €588,517.69
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €586.49

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€588,517.69

DivvyDiary.com

Vanguard S&P 500 UCITS ETF USD Accumulation96.56%
Rio Tinto PLC0.88%
Vanguard FTSE Developed World UCITS ETF USD Distributing0.59%
Lockheed Martin Corp0.47%
Northrop Grumman Corp0.46%
Coca-Cola Co0.39%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis0.34%
Domino's Pizza Inc0.32%
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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	€2,285.63€86.01	€1,103.8293.40%	0.39%	2.27%	4.38%	€51.77€1.95	15.00%
Domino's Pizza Inc	6.178	€2,224.63€360.09	€1,859.58€301.00	-€365.06-16.41%	0.32%	2.57%	2.15%	€47.75€7.73	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€2,753.61€510.40	€678.7832.71%	0.47%	2.52%	3.35%	€69.42€12.87	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,727.20€471.10	€291.1111.95%	0.46%	1.94%	2.17%	€52.76€9.11	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€5,155.14€76.79	€1,196.5630.23%	0.88%	5.44%	7.09%	€280.47€4.18	0.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24.768	€1,546.27€62.43	€1,984.29€80.12	€438.0228.33%	0.34%	1.95%	2.50%	€38.59€1.56	0.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing	28	€2,247.28€80.26	€3,482.92€124.39	€1,235.6454.98%	0.59%	1.31%	2.04%	€45.73€1.63	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€568,269.33€128.28	€152,168.2936.57%	96.56%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€166.35	--	0.00%	1.72%	-	€0.00€2.87	15.00%
AbbVie Inc	0	--	€0.00€264.10	--	0.00%	2.43%	-	€0.00€6.42	15.00%
Altria Group Inc	0	--	€0.00€68.22	--	0.00%	5.87%	-	€0.00€4.00	15.00%
ASML Holding NV	0	--	€0.00€1,309.60	--	0.00%	0.62%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€53.93	--	0.00%	4.17%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€1,067.25	--	0.00%	2.06%	-	€0.00€21.96	15.00%
Boeing Co	0	--	€0.00€156.49	--	0.00%	0.00%	-	€0.00€0.00	0.00%
British American Tobacco PLC	0	--	€0.00€54.71	--	0.00%	5.45%	-	€0.00€2.98	0.00%
Canadian National Railway Co	0	--	€0.00€112.50	--	0.00%	2.11%	-	€0.00€2.38	25.00%
Chevron Corp	0	--	€0.00€191.51	--	0.00%	3.43%	-	€0.00€6.58	15.00%
Cisco Systems Inc	0	--	€0.00€84.29	--	0.00%	1.81%	-	€0.00€1.53	15.00%
Danaher Corp	0	--	€0.00€207.35	--	0.00%	0.78%	-	€0.00€1.62	15.00%
Diageo PLC	0	--	€0.00€22.64	--	0.00%	1.97%	-	€0.00€0.45	0.00%
Essential Properties Realty Trust Inc	0	--	€0.00€25.12	--	0.00%	4.66%	-	€0.00€1.17	15.00%
FactSet Research Systems Inc	0	--	€0.00€292.15	--	0.00%	1.46%	-	€0.00€4.25	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€53.14	--	0.00%	1.98%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€150.94	--	0.00%	1.98%	-	€0.00€2.98	15.00%
Henkel AG & Co KGaA	0	--	€0.00€75.20	--	0.00%	2.73%	-	€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€35.68	--	0.00%	5.60%	-	€0.00€2.00	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€590.70	--	0.00%	0.25%	-	€0.00€1.47	0.00%
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0	--	€0.00€8.58	--	0.00%	2.06%	-	€0.00€0.18	0.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	0	--	€0.00€100.75	--	0.00%	1.07%	-	€0.00€1.07	0.00%
Johnson & Johnson	0	--	€0.00€249.68	--	0.00%	1.95%	-	€0.00€4.86	15.00%
JPMorgan Chase & Co	0	--	€0.00€302.93	--	0.00%	1.99%	-	€0.00€6.03	15.00%
L3Harris Technologies Inc	0	--	€0.00€233.15	--	0.00%	1.97%	-	€0.00€4.60	15.00%
LTC Properties Inc	0	--	€0.00€40.25	--	0.00%	5.06%	-	€0.00€2.04	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€398.13	--	0.00%	3.27%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€588.90	--	0.00%	0.57%	-	€0.00€3.35	15.00%
McDonald's Corp	0	--	€0.00€248.05	--	0.00%	2.78%	-	€0.00€6.90	15.00%
Medtronic PLC	0	--	€0.00€92.21	--	0.00%	2.81%	-	€0.00€2.59	25.00%
Microsoft Corp	0	--	€0.00€479.10	--	0.00%	0.73%	-	€0.00€3.50	15.00%
Nestle SA	0	--	€0.00€93.35	--	0.00%	3.63%	-	€0.00€3.39	35.00%
Nike Inc	0	--	€0.00€34.80	--	0.00%	4.42%	-	€0.00€1.54	15.00%
Orion Properties Inc	0	--	€0.00€2.42	--	0.00%	2.95%	-	€0.00€0.07	15.00%
PepsiCo Inc	0	--	€0.00€127.03	--	0.00%	4.25%	-	€0.00€5.40	15.00%
Philip Morris International Inc	0	--	€0.00€178.21	--	0.00%	3.24%	-	€0.00€5.77	0.00%
Procter & Gamble Co	0	--	€0.00€148.51	--	0.00%	2.67%	-	€0.00€3.97	15.00%
Realty Income Corp	0	--	€0.00€52.98	--	0.00%	5.52%	-	€0.00€2.92	15.00%
SAP SE	0	--	€0.00€214.45	--	0.00%	1.17%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€44.51	--	0.00%	3.22%	-	€0.00€1.43	0.00%
Solventum Corp	0	--	€0.00€81.20	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Starbucks Corp	0	--	€0.00€94.49	--	0.00%	2.38%	-	€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€293.80	--	0.00%	1.12%	-	€0.00€3.29	15.00%
Tanger Inc	0	--	€0.00€34.81	--	0.00%	3.31%	-	€0.00€1.15	0.00%
Texas Instruments Inc	0	--	€0.00€247.15	--	0.00%	2.20%	-	€0.00€5.43	15.00%
The Home Depot Inc	0	--	€0.00€309.20	--	0.00%	2.72%	-	€0.00€8.41	15.00%
The Walt Disney Co	0	--	€0.00€104.98	--	0.00%	1.28%	-	€0.00€1.34	15.00%
Unilever PLC	0	--	€0.00€59.06	--	0.00%	3.17%	-	€0.00€1.87	0.00%
Union Pacific Corp	0	--	€0.00€261.55	--	0.00%	1.95%	-	€0.00€5.11	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€82.50	--	0.00%	2.53%	-	€0.00€2.09	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€50.42	--	0.00%	2.52%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€68.69	--	0.00%	2.27%	-	€0.00€1.56	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€125.62	--	0.00%	0.90%	-	€0.00€1.13	0.00%
Veralto Corp	0	--	€0.00€105.08	--	0.00%	0.51%	-	€0.00€0.54	15.00%
VF Corp	0	--	€0.00€18.39	--	0.00%	1.75%	-	€0.00€0.32	15.00%
Visa Inc	0	--	€0.00€380.73	--	0.00%	0.73%	-	€0.00€2.79	15.00%
Waste Management Inc	0	--	€0.00€211.85	--	0.00%	1.68%	-	€0.00€3.57	15.00%
Wells Fargo & Co	0	--	€0.00€75.85	--	0.00%	2.42%	-	€0.00€1.83	15.00%
Wise Group PLC Class A	0	--	€0.00€10.01	--	0.00%	0.00%	-	€0.00€0.00	0.00%