Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €608,570.52
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €584.04

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€608,570.52

DivvyDiary.com

Vanguard S&P 500 UCITS ETF USD Accumulation96.71%
Rio Tinto PLC0.88%
Vanguard FTSE Developed World UCITS ETF USD Distributing0.59%
Lockheed Martin Corp0.44%
Northrop Grumman Corp0.44%
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	€2,220.92€83.58	€1,039.1187.93%	0.36%	2.33%	4.37%	€51.67€1.94	15.00%
Domino's Pizza Inc	6.178	€2,224.63€360.09	€1,689.68€273.50	-€534.95-24.05%	0.28%	2.82%	2.14%	€47.66€7.71	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€2,659.20€492.90	€584.3628.16%	0.44%	2.61%	3.34%	€69.29€12.84	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,653.97€458.45	€217.888.94%	0.44%	1.99%	2.16%	€52.66€9.10	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€5,351.51€79.72	€1,392.9335.19%	0.88%	5.21%	7.04%	€278.62€4.15	0.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24.768	€1,546.27€62.43	€1,879.15€75.87	€332.8821.53%	0.31%	2.05%	2.49%	€38.51€1.55	0.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing	28	€2,247.28€80.26	€3,579.52€127.84	€1,332.2459.28%	0.59%	1.27%	2.03%	€45.64€1.63	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€588,536.58€132.85	€172,435.5441.44%	96.71%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€144.95	--	0.00%	1.97%	-	€0.00€2.86	15.00%
AbbVie Inc	0	--	€0.00€253.25	--	0.00%	2.53%	-	€0.00€6.41	15.00%
Altria Group Inc	0	--	€0.00€66.54	--	0.00%	6.02%	-	€0.00€4.00	15.00%
ASML Holding NV	0	--	€0.00€1,483.70	--	0.00%	0.54%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€52.58	--	0.00%	4.28%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€1,004.75	--	0.00%	2.18%	-	€0.00€21.91	15.00%
Boeing Co	0	--	€0.00€170.47	--	0.00%	0.00%	-	€0.00€0.00	0.00%
British American Tobacco PLC	0	--	€0.00€52.62	--	0.00%	5.58%	-	€0.00€2.94	0.00%
Canadian National Railway Co	0	--	€0.00€107.05	--	0.00%	2.21%	-	€0.00€2.37	25.00%
Chevron Corp	0	--	€0.00€200.28	--	0.00%	3.28%	-	€0.00€6.56	15.00%
Cisco Systems Inc	0	--	€0.00€95.45	--	0.00%	1.58%	-	€0.00€1.52	15.00%
Danaher Corp	0	--	€0.00€200.80	--	0.00%	0.77%	-	€0.00€1.55	15.00%
Diageo PLC	0	--	€0.00€20.92	--	0.00%	2.11%	-	€0.00€0.44	0.00%
Essential Properties Realty Trust Inc	0	--	€0.00€22.68	--	0.00%	5.15%	-	€0.00€1.17	15.00%
FactSet Research Systems Inc	0	--	€0.00€268.60	--	0.00%	1.58%	-	€0.00€4.25	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€44.80	--	0.00%	2.34%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€138.16	--	0.00%	2.16%	-	€0.00€2.98	15.00%
Henkel AG & Co KGaA	0	--	€0.00€71.20	--	0.00%	2.88%	-	€0.00€2.05	0.00%
Illinois Tool Works Inc	0	--	€0.00€241.55	--	0.00%	2.58%	-	€0.00€6.23	15.00%
Imperial Brands PLC	0	--	€0.00€33.55	--	0.00%	5.90%	-	€0.00€1.98	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€644.55	--	0.00%	0.23%	-	€0.00€1.47	0.00%
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0	--	€0.00€8.59	--	0.00%	2.06%	-	€0.00€0.18	0.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	0	--	€0.00€98.20	--	0.00%	1.09%	-	€0.00€1.07	0.00%
Johnson & Johnson	0	--	€0.00€226.50	--	0.00%	2.14%	-	€0.00€4.85	15.00%
JPMorgan Chase & Co	0	--	€0.00€299.73	--	0.00%	1.96%	-	€0.00€5.89	15.00%
L3Harris Technologies Inc	0	--	€0.00€218.75	--	0.00%	2.09%	-	€0.00€4.57	15.00%
LTC Properties Inc	0	--	€0.00€38.03	--	0.00%	5.34%	-	€0.00€2.03	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€388.10	--	0.00%	3.35%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€547.90	--	0.00%	0.61%	-	€0.00€3.34	15.00%
McDonald's Corp	0	--	€0.00€216.70	--	0.00%	3.18%	-	€0.00€6.89	15.00%
Medtronic PLC	0	--	€0.00€83.00	--	0.00%	3.12%	-	€0.00€2.59	25.00%
Microsoft Corp	0	--	€0.00€476.05	--	0.00%	0.73%	-	€0.00€3.50	15.00%
Nestle SA	0	--	€0.00€88.66	--	0.00%	3.78%	-	€0.00€3.35	35.00%
Nike Inc	0	--	€0.00€33.05	--	0.00%	4.64%	-	€0.00€1.53	15.00%
Orion Properties Inc	0	--	€0.00€1.77	--	0.00%	4.01%	-	€0.00€0.07	15.00%
PepsiCo Inc	0	--	€0.00€118.54	--	0.00%	4.54%	-	€0.00€5.39	15.00%
Philip Morris International Inc	0	--	€0.00€180.44	--	0.00%	3.17%	-	€0.00€5.71	0.00%
Procter & Gamble Co	0	--	€0.00€140.86	--	0.00%	2.82%	-	€0.00€3.96	15.00%
Realty Income Corp	0	--	€0.00€49.44	--	0.00%	5.89%	-	€0.00€2.92	15.00%
SAP SE	0	--	€0.00€201.03	--	0.00%	1.24%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€46.95	--	0.00%	2.97%	-	€0.00€1.39	0.00%
Solventum Corp	0	--	€0.00€76.50	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Starbucks Corp	0	--	€0.00€87.46	--	0.00%	2.56%	-	€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€267.00	--	0.00%	1.22%	-	€0.00€3.25	15.00%
Tanger Inc	0	--	€0.00€31.13	--	0.00%	3.69%	-	€0.00€1.15	0.00%
Texas Instruments Inc	0	--	€0.00€245.60	--	0.00%	2.20%	-	€0.00€5.42	15.00%
The Home Depot Inc	0	--	€0.00€276.18	--	0.00%	3.04%	-	€0.00€8.39	15.00%
The Walt Disney Co	0	--	€0.00€98.01	--	0.00%	1.37%	-	€0.00€1.34	15.00%
Unilever PLC	0	--	€0.00€58.25	--	0.00%	3.27%	-	€0.00€1.91	0.00%
Union Pacific Corp	0	--	€0.00€256.30	--	0.00%	1.99%	-	€0.00€5.10	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€81.66	--	0.00%	2.55%	-	€0.00€2.08	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€48.85	--	0.00%	2.60%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€71.23	--	0.00%	2.18%	-	€0.00€1.56	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€130.08	--	0.00%	0.86%	-	€0.00€1.13	0.00%
Veralto Corp	0	--	€0.00€89.51	--	0.00%	0.58%	-	€0.00€0.52	15.00%
VF Corp	0	--	€0.00€15.26	--	0.00%	2.11%	-	€0.00€0.32	15.00%
Visa Inc	0	--	€0.00€359.13	--	0.00%	0.74%	-	€0.00€2.64	15.00%
Waste Management Inc	0	--	€0.00€201.65	--	0.00%	1.77%	-	€0.00€3.56	15.00%
Wells Fargo & Co	0	--	€0.00€73.32	--	0.00%	2.49%	-	€0.00€1.83	15.00%
Wise Group PLC Class A	0	--	€0.00€9.79	--	0.00%	0.00%	-	€0.00€0.00	0.00%