Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €597,304.33
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €586.21

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€597,304.33

DivvyDiary.com

Vanguard S&P 500 UCITS ETF USD Accumulation96.58%
Rio Tinto PLC0.82%
Vanguard FTSE Developed World UCITS ETF USD Distributing0.59%
Lockheed Martin Corp0.52%
Northrop Grumman Corp0.48%
Coca-Cola Co0.38%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis0.33%
Domino's Pizza Inc0.30%
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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	€2,272.34€85.51	€1,090.5392.28%	0.38%	2.28%	4.38%	€51.75€1.95	15.00%
Domino's Pizza Inc	6.178	€2,224.63€360.09	€1,776.18€287.50	-€448.46-20.16%	0.30%	2.69%	2.15%	€47.74€7.73	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€3,089.72€572.70	€1,014.8948.91%	0.52%	2.25%	3.34%	€69.40€12.86	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,863.24€494.60	€427.1517.53%	0.48%	1.84%	2.17%	€52.75€9.11	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€4,917.83€73.26	€959.2524.23%	0.82%	5.70%	7.08%	€280.29€4.18	0.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24.768	€1,546.27€62.43	€1,989.86€80.34	€443.5928.69%	0.33%	1.94%	2.49%	€38.57€1.56	0.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing	28	€2,247.28€80.26	€3,531.64€126.13	€1,284.3657.15%	0.59%	1.29%	2.03%	€45.72€1.63	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€576,863.53€130.22	€160,762.4938.64%	96.58%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€158.73	--	0.00%	1.81%	-	€0.00€2.87	15.00%
AbbVie Inc	0	--	€0.00€257.35	--	0.00%	2.49%	-	€0.00€6.42	15.00%
Altria Group Inc	0	--	€0.00€68.76	--	0.00%	5.82%	-	€0.00€4.00	15.00%
ASML Holding NV	0	--	€0.00€1,377.60	--	0.00%	0.59%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€53.37	--	0.00%	4.22%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€1,041.50	--	0.00%	2.11%	-	€0.00€21.95	15.00%
Boeing Co	0	--	€0.00€155.90	--	0.00%	0.00%	-	€0.00€0.00	0.00%
British American Tobacco PLC	0	--	€0.00€54.82	--	0.00%	5.41%	-	€0.00€2.96	0.00%
Canadian National Railway Co	0	--	€0.00€113.30	--	0.00%	2.11%	-	€0.00€2.40	25.00%
Chevron Corp	0	--	€0.00€204.18	--	0.00%	3.22%	-	€0.00€6.57	15.00%
Cisco Systems Inc	0	--	€0.00€91.43	--	0.00%	1.67%	-	€0.00€1.53	15.00%
Danaher Corp	0	--	€0.00€201.70	--	0.00%	0.80%	-	€0.00€1.62	15.00%
Diageo PLC	0	--	€0.00€21.44	--	0.00%	2.08%	-	€0.00€0.45	0.00%
Essential Properties Realty Trust Inc	0	--	€0.00€24.44	--	0.00%	4.79%	-	€0.00€1.17	15.00%
FactSet Research Systems Inc	0	--	€0.00€308.50	--	0.00%	1.38%	-	€0.00€4.25	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€48.50	--	0.00%	2.16%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€152.71	--	0.00%	1.95%	-	€0.00€2.98	15.00%
Henkel AG & Co KGaA	0	--	€0.00€73.90	--	0.00%	2.77%	-	€0.00€2.05	0.00%
Illinois Tool Works Inc	0	--	€0.00€258.65	--	0.00%	2.41%	-	€0.00€6.24	15.00%
Imperial Brands PLC	0	--	€0.00€35.65	--	0.00%	5.60%	-	€0.00€2.00	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€611.80	--	0.00%	0.24%	-	€0.00€1.47	0.00%
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0	--	€0.00€8.66	--	0.00%	2.04%	-	€0.00€0.18	0.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	0	--	€0.00€102.14	--	0.00%	1.05%	-	€0.00€1.07	0.00%
Johnson & Johnson	0	--	€0.00€240.75	--	0.00%	2.02%	-	€0.00€4.86	15.00%
JPMorgan Chase & Co	0	--	€0.00€303.45	--	0.00%	1.99%	-	€0.00€6.03	15.00%
L3Harris Technologies Inc	0	--	€0.00€247.90	--	0.00%	1.86%	-	€0.00€4.60	15.00%
LTC Properties Inc	0	--	€0.00€40.06	--	0.00%	5.08%	-	€0.00€2.04	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€395.83	--	0.00%	3.28%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€585.50	--	0.00%	0.57%	-	€0.00€3.35	15.00%
McDonald's Corp	0	--	€0.00€236.05	--	0.00%	2.92%	-	€0.00€6.90	15.00%
Medtronic PLC	0	--	€0.00€87.80	--	0.00%	2.95%	-	€0.00€2.59	25.00%
Microsoft Corp	0	--	€0.00€450.63	--	0.00%	0.78%	-	€0.00€3.50	15.00%
Nestle SA	0	--	€0.00€92.43	--	0.00%	3.67%	-	€0.00€3.39	35.00%
Nike Inc	0	--	€0.00€34.88	--	0.00%	4.40%	-	€0.00€1.54	15.00%
Orion Properties Inc	0	--	€0.00€2.15	--	0.00%	3.33%	-	€0.00€0.07	15.00%
PepsiCo Inc	0	--	€0.00€125.50	--	0.00%	4.30%	-	€0.00€5.40	15.00%
Philip Morris International Inc	0	--	€0.00€185.51	--	0.00%	3.11%	-	€0.00€5.77	0.00%
Procter & Gamble Co	0	--	€0.00€145.66	--	0.00%	2.72%	-	€0.00€3.97	15.00%
Realty Income Corp	0	--	€0.00€51.58	--	0.00%	5.66%	-	€0.00€2.92	15.00%
SAP SE	0	--	€0.00€204.08	--	0.00%	1.23%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€47.12	--	0.00%	3.01%	-	€0.00€1.42	0.00%
Solventum Corp	0	--	€0.00€74.80	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Starbucks Corp	0	--	€0.00€93.41	--	0.00%	2.41%	-	€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€273.05	--	0.00%	1.20%	-	€0.00€3.29	15.00%
Tanger Inc	0	--	€0.00€33.57	--	0.00%	3.43%	-	€0.00€1.15	0.00%
Texas Instruments Inc	0	--	€0.00€272.43	--	0.00%	1.99%	-	€0.00€5.43	15.00%
The Home Depot Inc	0	--	€0.00€302.38	--	0.00%	2.78%	-	€0.00€8.41	15.00%
The Walt Disney Co	0	--	€0.00€100.80	--	0.00%	1.33%	-	€0.00€1.34	15.00%
Unilever PLC	0	--	€0.00€59.03	--	0.00%	3.17%	-	€0.00€1.87	0.00%
Union Pacific Corp	0	--	€0.00€272.45	--	0.00%	1.87%	-	€0.00€5.11	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€82.84	--	0.00%	2.52%	-	€0.00€2.09	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€49.70	--	0.00%	2.56%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€67.93	--	0.00%	2.29%	-	€0.00€1.56	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€127.55	--	0.00%	0.88%	-	€0.00€1.13	0.00%
Veralto Corp	0	--	€0.00€103.15	--	0.00%	0.52%	-	€0.00€0.54	15.00%
VF Corp	0	--	€0.00€17.20	--	0.00%	1.87%	-	€0.00€0.32	15.00%
Visa Inc	0	--	€0.00€377.63	--	0.00%	0.74%	-	€0.00€2.79	15.00%
Waste Management Inc	0	--	€0.00€212.00	--	0.00%	1.68%	-	€0.00€3.56	15.00%
Wells Fargo & Co	0	--	€0.00€76.64	--	0.00%	2.39%	-	€0.00€1.83	15.00%
Wise Group PLC Class A	0	--	€0.00€9.64	--	0.00%	0.00%	-	€0.00€0.00	0.00%