Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €602,821.90
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €585.28

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€602,821.90

DivvyDiary.com

Vanguard S&P 500 UCITS ETF USD Accumulation96.62%
Rio Tinto PLC0.82%
Vanguard FTSE Developed World UCITS ETF USD Distributing0.59%
Lockheed Martin Corp0.51%
Northrop Grumman Corp0.48%
Coca-Cola Co0.37%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis0.33%
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	€2,242.18€84.38	€1,060.3789.72%	0.37%	2.31%	4.37%	€51.70€1.95	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%	€47.69€7.72	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€3,069.22€568.90	€994.3847.93%	0.51%	2.26%	3.34%	€69.33€12.85	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,893.34€499.80	€457.2518.77%	0.48%	1.82%	2.16%	€52.69€9.10	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€4,928.23€73.41	€969.6524.50%	0.82%	5.67%	7.06%	€279.66€4.17	0.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24.768	€1,546.27€62.43	€1,968.68€79.49	€422.4227.32%	0.33%	1.96%	2.49%	€38.54€1.56	0.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing	28	€2,247.28€80.26	€3,557.96€127.07	€1,310.6858.32%	0.59%	1.28%	2.03%	€45.67€1.63	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€582,423.18€131.47	€166,322.1439.97%	96.62%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€155.38	--	0.00%	1.84%	-	€0.00€2.86	15.00%
AbbVie Inc	0	--	€0.00€263.55	--	0.00%	2.43%	-	€0.00€6.42	15.00%
Altria Group Inc	0	--	€0.00€69.87	--	0.00%	5.72%	-	€0.00€4.00	15.00%
ASML Holding NV	0	--	€0.00€1,407.50	--	0.00%	0.57%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€53.30	--	0.00%	4.22%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€1,028.00	--	0.00%	2.13%	-	€0.00€21.93	15.00%
Boeing Co	0	--	€0.00€153.52	--	0.00%	0.00%	-	€0.00€0.00	0.00%
British American Tobacco PLC	0	--	€0.00€54.88	--	0.00%	5.39%	-	€0.00€2.96	0.00%
Canadian National Railway Co	0	--	€0.00€110.90	--	0.00%	2.16%	-	€0.00€2.39	25.00%
Chevron Corp	0	--	€0.00€211.40	--	0.00%	3.11%	-	€0.00€6.57	15.00%
Cisco Systems Inc	0	--	€0.00€93.58	--	0.00%	1.63%	-	€0.00€1.53	15.00%
Danaher Corp	0	--	€0.00€207.85	--	0.00%	0.78%	-	€0.00€1.62	15.00%
Diageo PLC	0	--	€0.00€20.85	--	0.00%	2.14%	-	€0.00€0.45	0.00%
Essential Properties Realty Trust Inc	0	--	€0.00€23.78	--	0.00%	4.92%	-	€0.00€1.17	15.00%
FactSet Research Systems Inc	0	--	€0.00€294.75	--	0.00%	1.44%	-	€0.00€4.25	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€47.45	--	0.00%	2.21%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€152.73	--	0.00%	1.95%	-	€0.00€2.98	15.00%
Henkel AG & Co KGaA	0	--	€0.00€72.75	--	0.00%	2.82%	-	€0.00€2.05	0.00%
Illinois Tool Works Inc	0	--	€0.00€250.00	--	0.00%	2.50%	-	€0.00€6.24	15.00%
Imperial Brands PLC	0	--	€0.00€35.51	--	0.00%	5.61%	-	€0.00€1.99	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€621.45	--	0.00%	0.24%	-	€0.00€1.47	0.00%
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0	--	€0.00€8.69	--	0.00%	2.04%	-	€0.00€0.18	0.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	0	--	€0.00€101.73	--	0.00%	1.05%	-	€0.00€1.07	0.00%
Johnson & Johnson	0	--	€0.00€245.53	--	0.00%	1.98%	-	€0.00€4.85	15.00%
JPMorgan Chase & Co	0	--	€0.00€302.70	--	0.00%	1.95%	-	€0.00€5.89	15.00%
L3Harris Technologies Inc	0	--	€0.00€248.70	--	0.00%	1.85%	-	€0.00€4.60	15.00%
LTC Properties Inc	0	--	€0.00€40.00	--	0.00%	5.09%	-	€0.00€2.03	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€385.48	--	0.00%	3.37%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€571.80	--	0.00%	0.59%	-	€0.00€3.35	15.00%
McDonald's Corp	0	--	€0.00€231.05	--	0.00%	2.98%	-	€0.00€6.89	15.00%
Medtronic PLC	0	--	€0.00€85.79	--	0.00%	3.02%	-	€0.00€2.59	25.00%
Microsoft Corp	0	--	€0.00€467.85	--	0.00%	0.75%	-	€0.00€3.50	15.00%
Nestle SA	0	--	€0.00€91.68	--	0.00%	3.66%	-	€0.00€3.36	35.00%
Nike Inc	0	--	€0.00€34.58	--	0.00%	4.44%	-	€0.00€1.53	15.00%
Orion Properties Inc	0	--	€0.00€2.12	--	0.00%	3.37%	-	€0.00€0.07	15.00%
PepsiCo Inc	0	--	€0.00€122.90	--	0.00%	4.39%	-	€0.00€5.39	15.00%
Philip Morris International Inc	0	--	€0.00€187.11	--	0.00%	3.08%	-	€0.00€5.76	0.00%
Procter & Gamble Co	0	--	€0.00€144.76	--	0.00%	2.74%	-	€0.00€3.96	15.00%
Realty Income Corp	0	--	€0.00€50.95	--	0.00%	5.73%	-	€0.00€2.92	15.00%
SAP SE	0	--	€0.00€210.70	--	0.00%	1.19%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€48.62	--	0.00%	2.92%	-	€0.00€1.42	0.00%
Solventum Corp	0	--	€0.00€72.30	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Starbucks Corp	0	--	€0.00€92.85	--	0.00%	2.42%	-	€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€261.40	--	0.00%	1.26%	-	€0.00€3.28	15.00%
Tanger Inc	0	--	€0.00€32.86	--	0.00%	3.50%	-	€0.00€1.15	0.00%
Texas Instruments Inc	0	--	€0.00€270.43	--	0.00%	2.01%	-	€0.00€5.43	15.00%
The Home Depot Inc	0	--	€0.00€294.98	--	0.00%	2.85%	-	€0.00€8.40	15.00%
The Walt Disney Co	0	--	€0.00€99.41	--	0.00%	1.35%	-	€0.00€1.34	15.00%
Unilever PLC	0	--	€0.00€58.21	--	0.00%	3.21%	-	€0.00€1.87	0.00%
Union Pacific Corp	0	--	€0.00€273.85	--	0.00%	1.86%	-	€0.00€5.10	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€83.02	--	0.00%	2.51%	-	€0.00€2.08	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€49.53	--	0.00%	2.56%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€68.50	--	0.00%	2.27%	-	€0.00€1.56	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€128.72	--	0.00%	0.87%	-	€0.00€1.13	0.00%
Veralto Corp	0	--	€0.00€99.73	--	0.00%	0.54%	-	€0.00€0.54	15.00%
VF Corp	0	--	€0.00€16.36	--	0.00%	1.96%	-	€0.00€0.32	15.00%
Visa Inc	0	--	€0.00€370.63	--	0.00%	0.75%	-	€0.00€2.78	15.00%
Waste Management Inc	0	--	€0.00€208.80	--	0.00%	1.71%	-	€0.00€3.56	15.00%
Wells Fargo & Co	0	--	€0.00€74.69	--	0.00%	2.45%	-	€0.00€1.83	15.00%
Wise Group PLC Class A	0	--	€0.00€9.53	--	0.00%	0.00%	-	€0.00€0.00	0.00%