Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €586,293.36
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €586.70

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€586,293.36

DivvyDiary.com

Vanguard S&P 500 UCITS ETF USD Accumulation96.60%
Rio Tinto PLC0.85%
Vanguard FTSE Developed World UCITS ETF USD Distributing0.59%
Lockheed Martin Corp0.47%
Northrop Grumman Corp0.46%
Coca-Cola Co0.38%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis0.34%
Domino's Pizza Inc0.32%
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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	€2,235.80€84.14	€1,053.9989.18%	0.38%	2.32%	4.39%	€51.84€1.95	15.00%
Domino's Pizza Inc	6.178	€2,224.63€360.09	€1,853.40€300.00	-€371.24-16.69%	0.32%	2.58%	2.15%	€47.82€7.74	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€2,751.99€510.10	€677.1632.64%	0.47%	2.53%	3.35%	€69.52€12.89	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,697.67€466.00	€261.5810.74%	0.46%	1.96%	2.17%	€52.84€9.13	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€4,976.91€74.14	€1,018.3225.72%	0.85%	5.63%	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	€1,972.28€79.63	€426.0127.55%	0.34%	1.96%	2.50%	€38.65€1.56	0.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing	28	€2,247.28€80.26	€3,463.04€123.68	€1,215.7654.10%	0.59%	1.32%	2.04%	€45.80€1.64	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€566,342.28€127.84	€150,241.2436.11%	96.60%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€166.20	--	0.00%	1.73%	-	€0.00€2.87	15.00%
AbbVie Inc	0	--	€0.00€254.90	--	0.00%	2.52%	-	€0.00€6.43	15.00%
Altria Group Inc	0	--	€0.00€68.19	--	0.00%	5.88%	-	€0.00€4.01	15.00%
ASML Holding NV	0	--	€0.00€1,293.40	--	0.00%	0.62%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€54.09	--	0.00%	4.16%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€1,043.00	--	0.00%	2.11%	-	€0.00€21.99	15.00%
Boeing Co	0	--	€0.00€153.74	--	0.00%	0.00%	-	€0.00€0.00	0.00%
British American Tobacco PLC	0	--	€0.00€54.50	--	0.00%	5.44%	-	€0.00€2.96	0.00%
Canadian National Railway Co	0	--	€0.00€112.40	--	0.00%	2.12%	-	€0.00€2.38	25.00%
Chevron Corp	0	--	€0.00€189.44	--	0.00%	3.48%	-	€0.00€6.59	15.00%
Cisco Systems Inc	0	--	€0.00€86.46	--	0.00%	1.77%	-	€0.00€1.53	15.00%
Danaher Corp	0	--	€0.00€200.90	--	0.00%	0.81%	-	€0.00€1.62	15.00%
Diageo PLC	0	--	€0.00€21.95	--	0.00%	2.03%	-	€0.00€0.45	0.00%
Essential Properties Realty Trust Inc	0	--	€0.00€25.17	--	0.00%	4.66%	-	€0.00€1.17	15.00%
FactSet Research Systems Inc	0	--	€0.00€297.70	--	0.00%	1.43%	-	€0.00€4.26	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€50.96	--	0.00%	2.06%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€146.89	--	0.00%	2.03%	-	€0.00€2.99	15.00%
Henkel AG & Co KGaA	0	--	€0.00€74.08	--	0.00%	2.77%	-	€0.00€2.05	0.00%
Illinois Tool Works Inc	0	--	€0.00€253.60	--	0.00%	2.47%	-	€0.00€6.26	15.00%
Imperial Brands PLC	0	--	€0.00€35.60	--	0.00%	5.61%	-	€0.00€2.00	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€591.30	--	0.00%	0.25%	-	€0.00€1.47	0.00%
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0	--	€0.00€8.53	--	0.00%	2.08%	-	€0.00€0.18	0.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	0	--	€0.00€99.48	--	0.00%	1.08%	-	€0.00€1.07	0.00%
Johnson & Johnson	0	--	€0.00€239.93	--	0.00%	2.03%	-	€0.00€4.87	15.00%
JPMorgan Chase & Co	0	--	€0.00€300.65	--	0.00%	2.01%	-	€0.00€6.04	15.00%
L3Harris Technologies Inc	0	--	€0.00€228.75	--	0.00%	2.01%	-	€0.00€4.61	15.00%
LTC Properties Inc	0	--	€0.00€39.12	--	0.00%	5.22%	-	€0.00€2.04	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€402.95	--	0.00%	3.23%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€576.10	--	0.00%	0.58%	-	€0.00€3.36	15.00%
McDonald's Corp	0	--	€0.00€243.75	--	0.00%	2.83%	-	€0.00€6.91	15.00%
Medtronic PLC	0	--	€0.00€92.37	--	0.00%	2.81%	-	€0.00€2.60	25.00%
Microsoft Corp	0	--	€0.00€473.10	--	0.00%	0.74%	-	€0.00€3.51	15.00%
Nestle SA	0	--	€0.00€92.82	--	0.00%	3.65%	-	€0.00€3.39	35.00%
Nike Inc	0	--	€0.00€34.61	--	0.00%	4.45%	-	€0.00€1.54	15.00%
Orion Properties Inc	0	--	€0.00€2.14	--	0.00%	3.35%	-	€0.00€0.07	15.00%
PepsiCo Inc	0	--	€0.00€125.04	--	0.00%	4.32%	-	€0.00€5.41	15.00%
Philip Morris International Inc	0	--	€0.00€176.90	--	0.00%	3.27%	-	€0.00€5.78	0.00%
Procter & Gamble Co	0	--	€0.00€146.72	--	0.00%	2.71%	-	€0.00€3.97	15.00%
Realty Income Corp	0	--	€0.00€52.68	--	0.00%	5.55%	-	€0.00€2.93	15.00%
SAP SE	0	--	€0.00€209.70	--	0.00%	1.19%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€44.51	--	0.00%	3.22%	-	€0.00€1.43	0.00%
Solventum Corp	0	--	€0.00€77.30	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Starbucks Corp	0	--	€0.00€93.99	--	0.00%	2.40%	-	€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€290.10	--	0.00%	1.14%	-	€0.00€3.29	15.00%
Tanger Inc	0	--	€0.00€34.05	--	0.00%	3.39%	-	€0.00€1.15	0.00%
Texas Instruments Inc	0	--	€0.00€260.18	--	0.00%	2.09%	-	€0.00€5.44	15.00%
The Home Depot Inc	0	--	€0.00€308.03	--	0.00%	2.73%	-	€0.00€8.42	15.00%
The Walt Disney Co	0	--	€0.00€103.70	--	0.00%	1.29%	-	€0.00€1.34	15.00%
Unilever PLC	0	--	€0.00€58.54	--	0.00%	3.20%	-	€0.00€1.87	0.00%
Union Pacific Corp	0	--	€0.00€265.70	--	0.00%	1.93%	-	€0.00€5.12	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€81.62	--	0.00%	2.56%	-	€0.00€2.09	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€49.67	--	0.00%	2.56%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€68.21	--	0.00%	2.29%	-	€0.00€1.56	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€125.18	--	0.00%	0.90%	-	€0.00€1.13	0.00%
Veralto Corp	0	--	€0.00€102.53	--	0.00%	0.52%	-	€0.00€0.54	15.00%
VF Corp	0	--	€0.00€18.00	--	0.00%	1.79%	-	€0.00€0.32	15.00%
Visa Inc	0	--	€0.00€371.08	--	0.00%	0.75%	-	€0.00€2.79	15.00%
Waste Management Inc	0	--	€0.00€212.15	--	0.00%	1.68%	-	€0.00€3.57	15.00%
Wells Fargo & Co	0	--	€0.00€75.54	--	0.00%	2.43%	-	€0.00€1.83	15.00%
Wise Group PLC Class A	0	--	€0.00€9.74	--	0.00%	0.00%	-	€0.00€0.00	0.00%