Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €612,135.41
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €585.37

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€612,135.41

DivvyDiary.com

Vanguard S&P 500 UCITS ETF USD Accumulation96.73%
Rio Tinto PLC0.85%
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 Inc0.28%
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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	€2,193.42€82.54	€1,011.6185.60%	0.36%	2.35%	4.37%	€51.65€1.94	15.00%
Domino's Pizza Inc	6.178	€2,224.63€360.09	€1,708.22€276.50	-€516.42-23.21%	0.28%	2.79%	2.14%	€47.65€7.71	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€2,636.54€488.70	€561.7127.07%	0.43%	2.63%	3.34%	€69.27€12.84	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,781.04€480.40	€344.9514.16%	0.45%	1.89%	2.16%	€52.65€9.09	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€5,196.43€77.41	€1,237.8531.27%	0.85%	5.39%	7.07%	€280.03€4.17	0.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24.768	€1,546.27€62.43	€1,901.81€76.79	€355.5422.99%	0.31%	2.02%	2.49%	€38.50€1.55	0.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing	28	€2,247.28€80.26	€3,604.16€128.72	€1,356.8860.38%	0.59%	1.27%	2.03%	€45.63€1.63	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€592,113.80€133.66	€176,012.7642.30%	96.73%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€154.88	--	0.00%	1.85%	-	€0.00€2.86	15.00%
AbbVie Inc	0	--	€0.00€253.20	--	0.00%	2.53%	-	€0.00€6.41	15.00%
Altria Group Inc	0	--	€0.00€65.77	--	0.00%	6.07%	-	€0.00€3.99	15.00%
ASML Holding NV	0	--	€0.00€1,493.50	--	0.00%	0.54%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€52.61	--	0.00%	4.28%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€1,019.25	--	0.00%	2.15%	-	€0.00€21.91	15.00%
Boeing Co	0	--	€0.00€170.73	--	0.00%	0.00%	-	€0.00€0.00	0.00%
British American Tobacco PLC	0	--	€0.00€52.23	--	0.00%	5.65%	-	€0.00€2.95	0.00%
Canadian National Railway Co	0	--	€0.00€108.80	--	0.00%	2.18%	-	€0.00€2.38	25.00%
Chevron Corp	0	--	€0.00€201.83	--	0.00%	3.25%	-	€0.00€6.56	15.00%
Cisco Systems Inc	0	--	€0.00€95.85	--	0.00%	1.58%	-	€0.00€1.52	15.00%
Danaher Corp	0	--	€0.00€206.55	--	0.00%	0.75%	-	€0.00€1.55	15.00%
Diageo PLC	0	--	€0.00€20.62	--	0.00%	2.16%	-	€0.00€0.44	0.00%
Essential Properties Realty Trust Inc	0	--	€0.00€22.03	--	0.00%	5.30%	-	€0.00€1.17	15.00%
FactSet Research Systems Inc	0	--	€0.00€284.00	--	0.00%	1.49%	-	€0.00€4.24	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€45.49	--	0.00%	2.31%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€137.03	--	0.00%	2.17%	-	€0.00€2.98	15.00%
Henkel AG & Co KGaA	0	--	€0.00€71.40	--	0.00%	2.87%	-	€0.00€2.05	0.00%
Illinois Tool Works Inc	0	--	€0.00€246.85	--	0.00%	2.52%	-	€0.00€6.23	15.00%
Imperial Brands PLC	0	--	€0.00€33.74	--	0.00%	5.89%	-	€0.00€1.99	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€649.45	--	0.00%	0.23%	-	€0.00€1.47	0.00%
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0	--	€0.00€8.70	--	0.00%	2.03%	-	€0.00€0.18	0.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	0	--	€0.00€99.41	--	0.00%	1.08%	-	€0.00€1.07	0.00%
Johnson & Johnson	0	--	€0.00€228.88	--	0.00%	2.12%	-	€0.00€4.85	15.00%
JPMorgan Chase & Co	0	--	€0.00€297.63	--	0.00%	1.98%	-	€0.00€5.88	15.00%
L3Harris Technologies Inc	0	--	€0.00€220.30	--	0.00%	2.07%	-	€0.00€4.57	15.00%
LTC Properties Inc	0	--	€0.00€37.64	--	0.00%	5.40%	-	€0.00€2.03	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€390.90	--	0.00%	3.33%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€553.30	--	0.00%	0.60%	-	€0.00€3.34	15.00%
McDonald's Corp	0	--	€0.00€218.55	--	0.00%	3.15%	-	€0.00€6.88	15.00%
Medtronic PLC	0	--	€0.00€82.80	--	0.00%	3.12%	-	€0.00€2.59	25.00%
Microsoft Corp	0	--	€0.00€473.78	--	0.00%	0.74%	-	€0.00€3.50	15.00%
Nestle SA	0	--	€0.00€89.53	--	0.00%	3.74%	-	€0.00€3.35	35.00%
Nike Inc	0	--	€0.00€33.41	--	0.00%	4.59%	-	€0.00€1.53	15.00%
Orion Properties Inc	0	--	€0.00€1.92	--	0.00%	3.72%	-	€0.00€0.07	15.00%
PepsiCo Inc	0	--	€0.00€119.71	--	0.00%	4.50%	-	€0.00€5.39	15.00%
Philip Morris International Inc	0	--	€0.00€174.97	--	0.00%	3.26%	-	€0.00€5.71	0.00%
Procter & Gamble Co	0	--	€0.00€139.85	--	0.00%	2.83%	-	€0.00€3.96	15.00%
Realty Income Corp	0	--	€0.00€49.32	--	0.00%	5.91%	-	€0.00€2.91	15.00%
SAP SE	0	--	€0.00€206.53	--	0.00%	1.21%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€46.90	--	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€87.88	--	0.00%	2.56%	-	€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€264.05	--	0.00%	1.23%	-	€0.00€3.25	15.00%
Tanger Inc	0	--	€0.00€31.37	--	0.00%	3.67%	-	€0.00€1.15	0.00%
Texas Instruments Inc	0	--	€0.00€253.95	--	0.00%	2.13%	-	€0.00€5.42	15.00%
The Home Depot Inc	0	--	€0.00€278.43	--	0.00%	3.01%	-	€0.00€8.39	15.00%
The Walt Disney Co	0	--	€0.00€99.01	--	0.00%	1.35%	-	€0.00€1.34	15.00%
Unilever PLC	0	--	€0.00€57.31	--	0.00%	3.35%	-	€0.00€1.92	0.00%
Union Pacific Corp	0	--	€0.00€256.20	--	0.00%	1.99%	-	€0.00€5.10	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€82.36	--	0.00%	2.53%	-	€0.00€2.08	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€49.48	--	0.00%	2.57%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€71.07	--	0.00%	2.19%	-	€0.00€1.56	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€130.87	--	0.00%	0.86%	-	€0.00€1.13	0.00%
Veralto Corp	0	--	€0.00€89.98	--	0.00%	0.57%	-	€0.00€0.52	15.00%
VF Corp	0	--	€0.00€15.29	--	0.00%	2.10%	-	€0.00€0.32	15.00%
Visa Inc	0	--	€0.00€362.80	--	0.00%	0.73%	-	€0.00€2.64	15.00%
Waste Management Inc	0	--	€0.00€204.70	--	0.00%	1.74%	-	€0.00€3.56	15.00%
Wells Fargo & Co	0	--	€0.00€73.19	--	0.00%	2.50%	-	€0.00€1.83	15.00%
Wise Group PLC Class A	0	--	€0.00€9.92	--	0.00%	0.00%	-	€0.00€0.00	0.00%