Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €602,274.95
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €586.34

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€602,274.95

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	€2,226.77€83.80	€1,044.9688.42%	0.37%	2.33%	4.38%	€51.78€1.95	15.00%
Domino's Pizza Inc	6.178	€2,224.63€360.09	€1,732.93€280.50	-€491.71-22.10%	0.29%	2.76%	2.15%	€47.77€7.73	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€3,067.60€568.60	€992.7747.85%	0.51%	2.26%	3.35%	€69.44€12.87	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,875.69€496.75	€439.6018.05%	0.48%	1.84%	2.17%	€52.78€9.12	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€4,950.72€73.75	€992.1425.06%	0.82%	5.66%	7.08%	€280.22€4.17	0.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24.768	€1,546.27€62.43	€1,960.63€79.16	€414.3726.80%	0.33%	1.97%	2.50%	€38.60€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%	1.29%	2.04%	€45.75€1.63	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€581,902.65€131.36	€165,801.6139.85%	96.62%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€155.40	--	0.00%	1.85%	-	€0.00€2.87	15.00%
AbbVie Inc	0	--	€0.00€262.45	--	0.00%	2.45%	-	€0.00€6.43	15.00%
Altria Group Inc	0	--	€0.00€69.47	--	0.00%	5.76%	-	€0.00€4.00	15.00%
ASML Holding NV	0	--	€0.00€1,418.00	--	0.00%	0.57%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€53.60	--	0.00%	4.20%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€1,030.75	--	0.00%	2.13%	-	€0.00€21.96	15.00%
Boeing Co	0	--	€0.00€153.71	--	0.00%	0.00%	-	€0.00€0.00	0.00%
British American Tobacco PLC	0	--	€0.00€55.43	--	0.00%	5.35%	-	€0.00€2.96	0.00%
Canadian National Railway Co	0	--	€0.00€110.58	--	0.00%	2.16%	-	€0.00€2.39	25.00%
Chevron Corp	0	--	€0.00€208.03	--	0.00%	3.16%	-	€0.00€6.58	15.00%
Cisco Systems Inc	0	--	€0.00€93.69	--	0.00%	1.63%	-	€0.00€1.53	15.00%
Danaher Corp	0	--	€0.00€207.75	--	0.00%	0.78%	-	€0.00€1.62	15.00%
Diageo PLC	0	--	€0.00€21.24	--	0.00%	2.10%	-	€0.00€0.45	0.00%
Essential Properties Realty Trust Inc	0	--	€0.00€23.97	--	0.00%	4.89%	-	€0.00€1.17	15.00%
FactSet Research Systems Inc	0	--	€0.00€296.85	--	0.00%	1.43%	-	€0.00€4.25	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€48.93	--	0.00%	2.15%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€150.78	--	0.00%	1.98%	-	€0.00€2.99	15.00%
Henkel AG & Co KGaA	0	--	€0.00€73.53	--	0.00%	2.79%	-	€0.00€2.05	0.00%
Illinois Tool Works Inc	0	--	€0.00€250.80	--	0.00%	2.49%	-	€0.00€6.25	15.00%
Imperial Brands PLC	0	--	€0.00€35.91	--	0.00%	5.56%	-	€0.00€2.00	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€623.60	--	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€101.76	--	0.00%	1.05%	-	€0.00€1.07	0.00%
Johnson & Johnson	0	--	€0.00€243.18	--	0.00%	2.00%	-	€0.00€4.86	15.00%
JPMorgan Chase & Co	0	--	€0.00€301.73	--	0.00%	2.00%	-	€0.00€6.03	15.00%
L3Harris Technologies Inc	0	--	€0.00€248.30	--	0.00%	1.85%	-	€0.00€4.60	15.00%
LTC Properties Inc	0	--	€0.00€39.44	--	0.00%	5.17%	-	€0.00€2.04	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€384.28	--	0.00%	3.38%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€570.60	--	0.00%	0.59%	-	€0.00€3.35	15.00%
McDonald's Corp	0	--	€0.00€229.45	--	0.00%	3.01%	-	€0.00€6.90	15.00%
Medtronic PLC	0	--	€0.00€86.22	--	0.00%	3.01%	-	€0.00€2.59	25.00%
Microsoft Corp	0	--	€0.00€465.93	--	0.00%	0.75%	-	€0.00€3.50	15.00%
Nestle SA	0	--	€0.00€92.39	--	0.00%	3.64%	-	€0.00€3.37	35.00%
Nike Inc	0	--	€0.00€34.48	--	0.00%	4.46%	-	€0.00€1.54	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€122.25	--	0.00%	4.42%	-	€0.00€5.40	15.00%
Philip Morris International Inc	0	--	€0.00€186.26	--	0.00%	3.10%	-	€0.00€5.77	0.00%
Procter & Gamble Co	0	--	€0.00€144.09	--	0.00%	2.75%	-	€0.00€3.97	15.00%
Realty Income Corp	0	--	€0.00€50.65	--	0.00%	5.77%	-	€0.00€2.92	15.00%
SAP SE	0	--	€0.00€210.80	--	0.00%	1.19%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€48.34	--	0.00%	2.94%	-	€0.00€1.42	0.00%
Solventum Corp	0	--	€0.00€72.70	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Starbucks Corp	0	--	€0.00€92.23	--	0.00%	2.44%	-	€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€260.65	--	0.00%	1.26%	-	€0.00€3.29	15.00%
Tanger Inc	0	--	€0.00€32.93	--	0.00%	3.50%	-	€0.00€1.15	0.00%
Texas Instruments Inc	0	--	€0.00€271.30	--	0.00%	2.00%	-	€0.00€5.43	15.00%
The Home Depot Inc	0	--	€0.00€294.28	--	0.00%	2.86%	-	€0.00€8.41	15.00%
The Walt Disney Co	0	--	€0.00€98.75	--	0.00%	1.36%	-	€0.00€1.34	15.00%
Unilever PLC	0	--	€0.00€58.56	--	0.00%	3.20%	-	€0.00€1.87	0.00%
Union Pacific Corp	0	--	€0.00€272.50	--	0.00%	1.88%	-	€0.00€5.11	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€82.92	--	0.00%	2.52%	-	€0.00€2.09	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€49.75	--	0.00%	2.55%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€68.65	--	0.00%	2.27%	-	€0.00€1.56	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€128.64	--	0.00%	0.88%	-	€0.00€1.13	0.00%
Veralto Corp	0	--	€0.00€99.33	--	0.00%	0.54%	-	€0.00€0.54	15.00%
VF Corp	0	--	€0.00€16.32	--	0.00%	1.97%	-	€0.00€0.32	15.00%
Visa Inc	0	--	€0.00€368.70	--	0.00%	0.76%	-	€0.00€2.79	15.00%
Waste Management Inc	0	--	€0.00€207.15	--	0.00%	1.72%	-	€0.00€3.57	15.00%
Wells Fargo & Co	0	--	€0.00€74.40	--	0.00%	2.46%	-	€0.00€1.83	15.00%
Wise Group PLC Class A	0	--	€0.00€9.58	--	0.00%	0.00%	-	€0.00€0.00	0.00%