Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €605,050.75
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €586.35

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€605,050.75

DivvyDiary.com

Vanguard S&P 500 UCITS ETF USD Accumulation96.66%
Rio Tinto PLC0.83%
Vanguard FTSE Developed World UCITS ETF USD Distributing0.59%
Lockheed Martin Corp0.48%
Northrop Grumman Corp0.47%
Coca-Cola Co0.36%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis0.32%
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	€2,203.78€82.93	€1,021.9786.48%	0.36%	2.35%	4.38%	€51.76€1.95	15.00%
Domino's Pizza Inc	6.178	€2,224.63€360.09	€1,729.84€280.00	-€494.80-22.24%	0.29%	2.76%	2.15%	€47.74€7.73	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€2,913.30€540.00	€838.4740.41%	0.48%	2.38%	3.35%	€69.41€12.87	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,852.82€492.80	€416.7317.11%	0.47%	1.85%	2.17%	€52.75€9.11	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€5,012.49€74.67	€1,053.9126.62%	0.83%	5.60%	7.08%	€280.38€4.18	0.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24.768	€1,546.27€62.43	€1,939.95€78.33	€393.6925.46%	0.32%	1.99%	2.50%	€38.58€1.56	0.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing	28	€2,247.28€80.26	€3,561.04€127.18	€1,313.7658.46%	0.59%	1.28%	2.03%	€45.72€1.63	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€584,837.53€132.02	€168,736.4940.55%	96.66%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€155.23	--	0.00%	1.85%	-	€0.00€2.87	15.00%
AbbVie Inc	0	--	€0.00€254.85	--	0.00%	2.52%	-	€0.00€6.42	15.00%
Altria Group Inc	0	--	€0.00€66.46	--	0.00%	6.02%	-	€0.00€4.00	15.00%
ASML Holding NV	0	--	€0.00€1,404.50	--	0.00%	0.57%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€52.29	--	0.00%	4.30%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€998.75	--	0.00%	2.20%	-	€0.00€21.95	15.00%
Boeing Co	0	--	€0.00€168.34	--	0.00%	0.00%	-	€0.00€0.00	0.00%
British American Tobacco PLC	0	--	€0.00€53.00	--	0.00%	5.58%	-	€0.00€2.95	0.00%
Canadian National Railway Co	0	--	€0.00€110.03	--	0.00%	2.17%	-	€0.00€2.39	25.00%
Chevron Corp	0	--	€0.00€208.33	--	0.00%	3.16%	-	€0.00€6.58	15.00%
Cisco Systems Inc	0	--	€0.00€95.15	--	0.00%	1.61%	-	€0.00€1.53	15.00%
Danaher Corp	0	--	€0.00€205.20	--	0.00%	0.76%	-	€0.00€1.55	15.00%
Diageo PLC	0	--	€0.00€21.40	--	0.00%	2.08%	-	€0.00€0.44	0.00%
Essential Properties Realty Trust Inc	0	--	€0.00€23.80	--	0.00%	4.92%	-	€0.00€1.17	15.00%
FactSet Research Systems Inc	0	--	€0.00€295.85	--	0.00%	1.44%	-	€0.00€4.25	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€45.91	--	0.00%	2.29%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€139.54	--	0.00%	2.14%	-	€0.00€2.98	15.00%
Henkel AG & Co KGaA	0	--	€0.00€71.95	--	0.00%	2.85%	-	€0.00€2.05	0.00%
Illinois Tool Works Inc	0	--	€0.00€246.40	--	0.00%	2.53%	-	€0.00€6.25	15.00%
Imperial Brands PLC	0	--	€0.00€34.23	--	0.00%	5.82%	-	€0.00€1.99	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€633.45	--	0.00%	0.23%	-	€0.00€1.47	0.00%
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0	--	€0.00€8.69	--	0.00%	2.04%	-	€0.00€0.18	0.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	0	--	€0.00€100.08	--	0.00%	1.07%	-	€0.00€1.07	0.00%
Johnson & Johnson	0	--	€0.00€235.58	--	0.00%	2.06%	-	€0.00€4.86	15.00%
JPMorgan Chase & Co	0	--	€0.00€296.18	--	0.00%	1.99%	-	€0.00€5.90	15.00%
L3Harris Technologies Inc	0	--	€0.00€225.50	--	0.00%	2.04%	-	€0.00€4.60	15.00%
LTC Properties Inc	0	--	€0.00€39.11	--	0.00%	5.21%	-	€0.00€2.04	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€382.98	--	0.00%	3.39%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€557.60	--	0.00%	0.60%	-	€0.00€3.35	15.00%
McDonald's Corp	0	--	€0.00€221.90	--	0.00%	3.11%	-	€0.00€6.90	15.00%
Medtronic PLC	0	--	€0.00€85.30	--	0.00%	3.04%	-	€0.00€2.59	25.00%
Microsoft Corp	0	--	€0.00€468.48	--	0.00%	0.75%	-	€0.00€3.50	15.00%
Nestle SA	0	--	€0.00€90.47	--	0.00%	3.71%	-	€0.00€3.36	35.00%
Nike Inc	0	--	€0.00€33.40	--	0.00%	4.60%	-	€0.00€1.54	15.00%
Orion Properties Inc	0	--	€0.00€1.95	--	0.00%	3.66%	-	€0.00€0.07	15.00%
PepsiCo Inc	0	--	€0.00€121.32	--	0.00%	4.45%	-	€0.00€5.40	15.00%
Philip Morris International Inc	0	--	€0.00€177.87	--	0.00%	3.21%	-	€0.00€5.72	0.00%
Procter & Gamble Co	0	--	€0.00€143.93	--	0.00%	2.76%	-	€0.00€3.97	15.00%
Realty Income Corp	0	--	€0.00€50.83	--	0.00%	5.74%	-	€0.00€2.92	15.00%
SAP SE	0	--	€0.00€212.90	--	0.00%	1.17%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€48.23	--	0.00%	2.89%	-	€0.00€1.40	0.00%
Solventum Corp	0	--	€0.00€76.50	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Starbucks Corp	0	--	€0.00€89.79	--	0.00%	2.51%	-	€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€275.20	--	0.00%	1.18%	-	€0.00€3.25	15.00%
Tanger Inc	0	--	€0.00€32.55	--	0.00%	3.54%	-	€0.00€1.15	0.00%
Texas Instruments Inc	0	--	€0.00€254.83	--	0.00%	2.13%	-	€0.00€5.43	15.00%
The Home Depot Inc	0	--	€0.00€285.65	--	0.00%	2.94%	-	€0.00€8.41	15.00%
The Walt Disney Co	0	--	€0.00€100.42	--	0.00%	1.33%	-	€0.00€1.34	15.00%
Unilever PLC	0	--	€0.00€59.14	--	0.00%	3.25%	-	€0.00€1.92	0.00%
Union Pacific Corp	0	--	€0.00€261.40	--	0.00%	1.95%	-	€0.00€5.11	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€82.27	--	0.00%	2.53%	-	€0.00€2.09	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€48.75	--	0.00%	2.61%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€69.63	--	0.00%	2.24%	-	€0.00€1.56	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€129.27	--	0.00%	0.87%	-	€0.00€1.13	0.00%
Veralto Corp	0	--	€0.00€93.29	--	0.00%	0.56%	-	€0.00€0.52	15.00%
VF Corp	0	--	€0.00€15.33	--	0.00%	2.10%	-	€0.00€0.32	15.00%
Visa Inc	0	--	€0.00€365.08	--	0.00%	0.72%	-	€0.00€2.64	15.00%
Waste Management Inc	0	--	€0.00€213.20	--	0.00%	1.67%	-	€0.00€3.56	15.00%
Wells Fargo & Co	0	--	€0.00€73.80	--	0.00%	2.48%	-	€0.00€1.83	15.00%
Wise Group PLC Class A	0	--	€0.00€9.84	--	0.00%	0.00%	-	€0.00€0.00	0.00%