Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €605,729.98
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €588.72

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€605,729.98

DivvyDiary.com

Vanguard S&P 500 UCITS ETF USD Accumulation96.58%
Rio Tinto PLC0.84%
Vanguard FTSE Developed World UCITS ETF USD Distributing0.59%
Lockheed Martin Corp0.49%
Northrop Grumman Corp0.47%
Coca-Cola Co0.39%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis0.34%
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	€2,356.72€88.69	€1,174.9199.42%	0.39%	2.22%	4.42%	€52.26€1.97	15.00%
Domino's Pizza Inc	6.178	€2,224.63€360.09	€1,837.96€297.50	-€386.68-17.38%	0.30%	2.62%	2.17%	€48.21€7.80	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€2,973.72€551.20	€898.8943.32%	0.49%	2.36%	3.38%	€70.08€12.99	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,865.84€495.05	€429.7517.64%	0.47%	1.86%	2.19%	€53.27€9.20	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€5,079.28€75.66	€1,120.7028.31%	0.84%	5.51%	7.07%	€279.78€4.17	0.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24.768	€1,546.27€62.43	€2,035.81€82.20	€489.5431.66%	0.34%	1.91%	2.52%	€38.96€1.57	0.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing	28	€2,247.28€80.26	€3,577.00€127.75	€1,329.7259.17%	0.59%	1.29%	2.05%	€46.17€1.65	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€585,003.65€132.06	€168,902.6140.59%	96.58%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€169.08	--	0.00%	1.71%	-	€0.00€2.90	15.00%
AbbVie Inc	0	--	€0.00€268.50	--	0.00%	2.42%	-	€0.00€6.49	15.00%
Altria Group Inc	0	--	€0.00€70.29	--	0.00%	5.75%	-	€0.00€4.04	15.00%
ASML Holding NV	0	--	€0.00€1,356.00	--	0.00%	0.59%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€54.98	--	0.00%	4.09%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€1,102.75	--	0.00%	2.01%	-	€0.00€22.17	15.00%
Boeing Co	0	--	€0.00€156.51	--	0.00%	0.00%	-	€0.00€0.00	0.00%
British American Tobacco PLC	0	--	€0.00€55.10	--	0.00%	5.40%	-	€0.00€2.97	0.00%
Canadian National Railway Co	0	--	€0.00€115.00	--	0.00%	2.06%	-	€0.00€2.37	25.00%
Chevron Corp	0	--	€0.00€194.36	--	0.00%	3.42%	-	€0.00€6.64	15.00%
Cisco Systems Inc	0	--	€0.00€90.41	--	0.00%	1.71%	-	€0.00€1.54	15.00%
Danaher Corp	0	--	€0.00€211.30	--	0.00%	0.77%	-	€0.00€1.63	15.00%
Diageo PLC	0	--	€0.00€22.71	--	0.00%	1.96%	-	€0.00€0.45	0.00%
Essential Properties Realty Trust Inc	0	--	€0.00€25.17	--	0.00%	4.70%	-	€0.00€1.18	15.00%
FactSet Research Systems Inc	0	--	€0.00€302.40	--	0.00%	1.42%	-	€0.00€4.29	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€53.89	--	0.00%	1.95%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€154.16	--	0.00%	1.95%	-	€0.00€3.01	15.00%
Henkel AG & Co KGaA	0	--	€0.00€79.03	--	0.00%	2.59%	-	€0.00€2.05	0.00%
Illinois Tool Works Inc	0	--	€0.00€259.70	--	0.00%	2.43%	-	€0.00€6.31	15.00%
Imperial Brands PLC	0	--	€0.00€35.32	--	0.00%	5.65%	-	€0.00€1.99	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€616.35	--	0.00%	0.24%	-	€0.00€1.48	0.00%
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0	--	€0.00€8.78	--	0.00%	2.04%	-	€0.00€0.18	0.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	0	--	€0.00€103.70	--	0.00%	1.04%	-	€0.00€1.08	0.00%
Johnson & Johnson	0	--	€0.00€255.00	--	0.00%	1.92%	-	€0.00€4.91	15.00%
JPMorgan Chase & Co	0	--	€0.00€310.23	--	0.00%	1.96%	-	€0.00€6.09	15.00%
L3Harris Technologies Inc	0	--	€0.00€249.90	--	0.00%	1.86%	-	€0.00€4.65	15.00%
LTC Properties Inc	0	--	€0.00€39.57	--	0.00%	5.20%	-	€0.00€2.06	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€407.28	--	0.00%	3.19%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€598.60	--	0.00%	0.58%	-	€0.00€3.46	15.00%
McDonald's Corp	0	--	€0.00€249.30	--	0.00%	2.79%	-	€0.00€6.96	15.00%
Medtronic PLC	0	--	€0.00€92.36	--	0.00%	2.83%	-	€0.00€2.62	25.00%
Microsoft Corp	0	--	€0.00€471.90	--	0.00%	0.75%	-	€0.00€3.54	15.00%
Nestle SA	0	--	€0.00€93.53	--	0.00%	3.59%	-	€0.00€3.36	35.00%
Nike Inc	0	--	€0.00€34.59	--	0.00%	4.49%	-	€0.00€1.55	15.00%
Orion Properties Inc	0	--	€0.00€2.38	--	0.00%	3.03%	-	€0.00€0.07	15.00%
PepsiCo Inc	0	--	€0.00€130.76	--	0.00%	4.17%	-	€0.00€5.45	15.00%
Philip Morris International Inc	0	--	€0.00€178.61	--	0.00%	3.26%	-	€0.00€5.83	0.00%
Procter & Gamble Co	0	--	€0.00€152.26	--	0.00%	2.63%	-	€0.00€4.01	15.00%
Realty Income Corp	0	--	€0.00€53.75	--	0.00%	5.51%	-	€0.00€2.96	15.00%
SAP SE	0	--	€0.00€211.10	--	0.00%	1.18%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€44.01	--	0.00%	3.28%	-	€0.00€1.44	0.00%
Solventum Corp	0	--	€0.00€79.90	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Starbucks Corp	0	--	€0.00€99.39	--	0.00%	2.29%	-	€0.00€2.27	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€290.15	--	0.00%	1.14%	-	€0.00€3.32	15.00%
Tanger Inc	0	--	€0.00€35.93	--	0.00%	3.24%	-	€0.00€1.16	0.00%
Texas Instruments Inc	0	--	€0.00€275.00	--	0.00%	2.03%	-	€0.00€5.58	15.00%
The Home Depot Inc	0	--	€0.00€317.75	--	0.00%	2.67%	-	€0.00€8.49	15.00%
The Walt Disney Co	0	--	€0.00€108.16	--	0.00%	1.25%	-	€0.00€1.35	15.00%
Unilever PLC	0	--	€0.00€58.75	--	0.00%	3.18%	-	€0.00€1.87	0.00%
Union Pacific Corp	0	--	€0.00€274.45	--	0.00%	1.88%	-	€0.00€5.16	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€84.33	--	0.00%	2.50%	-	€0.00€2.11	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€51.33	--	0.00%	2.47%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€69.53	--	0.00%	2.26%	-	€0.00€1.57	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€129.35	--	0.00%	0.88%	-	€0.00€1.14	0.00%
Veralto Corp	0	--	€0.00€107.15	--	0.00%	0.51%	-	€0.00€0.54	15.00%
VF Corp	0	--	€0.00€18.45	--	0.00%	1.76%	-	€0.00€0.32	15.00%
Visa Inc	0	--	€0.00€385.70	--	0.00%	0.73%	-	€0.00€2.81	15.00%
Waste Management Inc	0	--	€0.00€218.80	--	0.00%	1.65%	-	€0.00€3.60	15.00%
Wells Fargo & Co	0	--	€0.00€77.55	--	0.00%	2.38%	-	€0.00€1.85	15.00%
Wise Group PLC Class A	0	--	€0.00€9.91	--	0.00%	0.00%	-	€0.00€0.00	0.00%