Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €614,990.51
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €586.89

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€614,990.51

DivvyDiary.com

Vanguard S&P 500 UCITS ETF USD Accumulation96.65%
Rio Tinto PLC0.84%
Vanguard FTSE Developed World UCITS ETF USD Distributing0.59%
Lockheed Martin Corp0.50%
Northrop Grumman Corp0.47%
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	€2,207.50€83.07	€1,025.6986.79%	0.36%	2.35%	4.40%	€51.98€1.96	15.00%
Domino's Pizza Inc	6.178	€2,224.63€360.09	€1,726.75€279.50	-€497.88-22.38%	0.28%	2.78%	2.16%	€47.95€7.76	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€3,052.49€565.80	€977.6647.12%	0.50%	2.28%	3.36%	€69.70€12.92	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,878.00€497.15	€441.9118.14%	0.47%	1.84%	2.17%	€52.98€9.15	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€5,164.54€76.93	€1,205.9630.46%	0.84%	5.41%	7.06%	€279.63€4.17	0.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24.768	€1,546.27€62.43	€1,935.62€78.15	€389.3525.18%	0.31%	2.00%	2.51%	€38.74€1.56	0.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing	28	€2,247.28€80.26	€3,619.28€129.26	€1,372.0061.05%	0.59%	1.27%	2.04%	€45.92€1.64	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€594,406.33€134.18	€178,305.2942.85%	96.65%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€155.45	--	0.00%	1.85%	-	€0.00€2.88	15.00%
AbbVie Inc	0	--	€0.00€256.45	--	0.00%	2.52%	-	€0.00€6.45	15.00%
Altria Group Inc	0	--	€0.00€65.93	--	0.00%	6.10%	-	€0.00€4.02	15.00%
ASML Holding NV	0	--	€0.00€1,471.50	--	0.00%	0.55%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€52.50	--	0.00%	4.29%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€1,036.25	--	0.00%	2.13%	-	€0.00€22.04	15.00%
Boeing Co	0	--	€0.00€149.06	--	0.00%	0.00%	-	€0.00€0.00	0.00%
British American Tobacco PLC	0	--	€0.00€53.62	--	0.00%	5.52%	-	€0.00€2.96	0.00%
Canadian National Railway Co	0	--	€0.00€111.43	--	0.00%	2.16%	-	€0.00€2.40	25.00%
Chevron Corp	0	--	€0.00€206.28	--	0.00%	3.20%	-	€0.00€6.60	15.00%
Cisco Systems Inc	0	--	€0.00€99.36	--	0.00%	1.54%	-	€0.00€1.53	15.00%
Danaher Corp	0	--	€0.00€211.55	--	0.00%	0.74%	-	€0.00€1.56	15.00%
Diageo PLC	0	--	€0.00€20.63	--	0.00%	2.16%	-	€0.00€0.45	0.00%
Essential Properties Realty Trust Inc	0	--	€0.00€23.76	--	0.00%	4.95%	-	€0.00€1.18	15.00%
FactSet Research Systems Inc	0	--	€0.00€277.75	--	0.00%	1.54%	-	€0.00€4.27	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€46.36	--	0.00%	2.27%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€146.34	--	0.00%	2.05%	-	€0.00€3.00	15.00%
Henkel AG & Co KGaA	0	--	€0.00€71.10	--	0.00%	2.88%	-	€0.00€2.05	0.00%
Illinois Tool Works Inc	0	--	€0.00€247.70	--	0.00%	2.53%	-	€0.00€6.27	15.00%
Imperial Brands PLC	0	--	€0.00€34.42	--	0.00%	5.79%	-	€0.00€1.99	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€648.80	--	0.00%	0.23%	-	€0.00€1.48	0.00%
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0	--	€0.00€8.74	--	0.00%	2.04%	-	€0.00€0.18	0.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	0	--	€0.00€101.46	--	0.00%	1.06%	-	€0.00€1.08	0.00%
Johnson & Johnson	0	--	€0.00€244.68	--	0.00%	1.99%	-	€0.00€4.88	15.00%
JPMorgan Chase & Co	0	--	€0.00€304.55	--	0.00%	1.94%	-	€0.00€5.92	15.00%
L3Harris Technologies Inc	0	--	€0.00€232.65	--	0.00%	1.99%	-	€0.00€4.62	15.00%
LTC Properties Inc	0	--	€0.00€38.27	--	0.00%	5.35%	-	€0.00€2.05	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€386.50	--	0.00%	3.36%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€550.20	--	0.00%	0.61%	-	€0.00€3.36	15.00%
McDonald's Corp	0	--	€0.00€225.70	--	0.00%	3.07%	-	€0.00€6.93	15.00%
Medtronic PLC	0	--	€0.00€84.87	--	0.00%	3.07%	-	€0.00€2.60	25.00%
Microsoft Corp	0	--	€0.00€488.30	--	0.00%	0.72%	-	€0.00€3.52	15.00%
Nestle SA	0	--	€0.00€89.40	--	0.00%	3.76%	-	€0.00€3.36	35.00%
Nike Inc	0	--	€0.00€33.32	--	0.00%	4.63%	-	€0.00€1.54	15.00%
Orion Properties Inc	0	--	€0.00€2.18	--	0.00%	3.29%	-	€0.00€0.07	15.00%
PepsiCo Inc	0	--	€0.00€120.64	--	0.00%	4.49%	-	€0.00€5.42	15.00%
Philip Morris International Inc	0	--	€0.00€183.34	--	0.00%	3.16%	-	€0.00€5.80	0.00%
Procter & Gamble Co	0	--	€0.00€143.10	--	0.00%	2.78%	-	€0.00€3.98	15.00%
Realty Income Corp	0	--	€0.00€50.90	--	0.00%	5.76%	-	€0.00€2.93	15.00%
SAP SE	0	--	€0.00€204.78	--	0.00%	1.22%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€47.33	--	0.00%	2.96%	-	€0.00€1.40	0.00%
Solventum Corp	0	--	€0.00€73.30	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Starbucks Corp	0	--	€0.00€93.67	--	0.00%	2.41%	-	€0.00€2.26	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€272.70	--	0.00%	1.20%	-	€0.00€3.27	15.00%
Tanger Inc	0	--	€0.00€32.41	--	0.00%	3.57%	-	€0.00€1.16	0.00%
Texas Instruments Inc	0	--	€0.00€275.00	--	0.00%	1.98%	-	€0.00€5.46	15.00%
The Home Depot Inc	0	--	€0.00€286.48	--	0.00%	2.95%	-	€0.00€8.44	15.00%
The Walt Disney Co	0	--	€0.00€98.11	--	0.00%	1.37%	-	€0.00€1.35	15.00%
Unilever PLC	0	--	€0.00€57.08	--	0.00%	3.27%	-	€0.00€1.87	0.00%
Union Pacific Corp	0	--	€0.00€268.75	--	0.00%	1.91%	-	€0.00€5.13	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€83.00	--	0.00%	2.52%	-	€0.00€2.09	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€49.61	--	0.00%	2.56%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€70.02	--	0.00%	2.23%	-	€0.00€1.56	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€131.27	--	0.00%	0.86%	-	€0.00€1.13	0.00%
Veralto Corp	0	--	€0.00€92.08	--	0.00%	0.57%	-	€0.00€0.52	15.00%
VF Corp	0	--	€0.00€15.37	--	0.00%	2.10%	-	€0.00€0.32	15.00%
Visa Inc	0	--	€0.00€360.93	--	0.00%	0.78%	-	€0.00€2.80	15.00%
Waste Management Inc	0	--	€0.00€202.15	--	0.00%	1.77%	-	€0.00€3.58	15.00%
Wells Fargo & Co	0	--	€0.00€75.63	--	0.00%	2.43%	-	€0.00€1.84	15.00%
Wise Group PLC Class A	0	--	€0.00€9.75	--	0.00%	0.00%	-	€0.00€0.00	0.00%