Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €608,949.54
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €589.51

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€608,949.54

DivvyDiary.com

Vanguard S&P 500 UCITS ETF USD Accumulation96.59%
Rio Tinto PLC0.83%
Vanguard FTSE Developed World UCITS ETF USD Distributing0.59%
Lockheed Martin Corp0.48%
Northrop Grumman Corp0.47%
Coca-Cola Co0.39%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis0.33%
Domino's Pizza Inc0.31%
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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	€2,374.92€89.37	€1,193.11100.96%	0.39%	2.22%	4.43%	€52.36€1.97	15.00%
Domino's Pizza Inc	6.178	€2,224.63€360.09	€1,899.74€307.50	-€324.90-14.60%	0.31%	2.52%	2.17%	€48.30€7.82	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€2,917.62€540.80	€842.7840.62%	0.48%	2.37%	3.38%	€70.21€13.01	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,860.06€494.05	€423.9717.40%	0.47%	1.85%	2.19%	€53.36€9.22	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€5,079.28€75.66	€1,120.7028.31%	0.83%	5.52%	7.07%	€280.01€4.17	0.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24.768	€1,546.27€62.43	€2,031.72€82.03	€485.4531.40%	0.33%	1.92%	2.52%	€39.03€1.58	0.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing	28	€2,247.28€80.26	€3,592.96€128.32	€1,345.6859.88%	0.59%	1.28%	2.06%	€46.25€1.65	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€588,193.25€132.78	€172,092.2141.36%	96.59%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€169.08	--	0.00%	1.72%	-	€0.00€2.90	15.00%
AbbVie Inc	0	--	€0.00€266.35	--	0.00%	2.42%	-	€0.00€6.50	15.00%
Altria Group Inc	0	--	€0.00€70.83	--	0.00%	5.69%	-	€0.00€4.05	15.00%
ASML Holding NV	0	--	€0.00€1,352.00	--	0.00%	0.60%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€54.62	--	0.00%	4.12%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€1,108.25	--	0.00%	2.00%	-	€0.00€22.21	15.00%
Boeing Co	0	--	€0.00€155.02	--	0.00%	0.00%	-	€0.00€0.00	0.00%
British American Tobacco PLC	0	--	€0.00€55.38	--	0.00%	5.38%	-	€0.00€2.98	0.00%
Canadian National Railway Co	0	--	€0.00€116.15	--	0.00%	2.05%	-	€0.00€2.38	25.00%
Chevron Corp	0	--	€0.00€196.29	--	0.00%	3.37%	-	€0.00€6.65	15.00%
Cisco Systems Inc	0	--	€0.00€88.49	--	0.00%	1.71%	-	€0.00€1.55	15.00%
Danaher Corp	0	--	€0.00€209.05	--	0.00%	0.78%	-	€0.00€1.64	15.00%
Diageo PLC	0	--	€0.00€22.91	--	0.00%	1.95%	-	€0.00€0.45	0.00%
Essential Properties Realty Trust Inc	0	--	€0.00€25.17	--	0.00%	4.72%	-	€0.00€1.18	15.00%
FactSet Research Systems Inc	0	--	€0.00€303.95	--	0.00%	1.41%	-	€0.00€4.30	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€53.46	--	0.00%	1.96%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€151.55	--	0.00%	1.99%	-	€0.00€3.02	15.00%
Henkel AG & Co KGaA	0	--	€0.00€78.78	--	0.00%	2.61%	-	€0.00€2.05	0.00%
Illinois Tool Works Inc	0	--	€0.00€261.45	--	0.00%	2.42%	-	€0.00€6.32	15.00%
Imperial Brands PLC	0	--	€0.00€35.39	--	0.00%	5.65%	-	€0.00€2.00	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€621.85	--	0.00%	0.24%	-	€0.00€1.49	0.00%
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0	--	€0.00€8.79	--	0.00%	2.03%	-	€0.00€0.18	0.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	0	--	€0.00€103.20	--	0.00%	1.05%	-	€0.00€1.09	0.00%
Johnson & Johnson	0	--	€0.00€257.68	--	0.00%	1.91%	-	€0.00€4.92	15.00%
JPMorgan Chase & Co	0	--	€0.00€312.73	--	0.00%	1.95%	-	€0.00€6.10	15.00%
L3Harris Technologies Inc	0	--	€0.00€244.55	--	0.00%	1.88%	-	€0.00€4.65	15.00%
LTC Properties Inc	0	--	€0.00€39.62	--	0.00%	5.20%	-	€0.00€2.06	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€405.75	--	0.00%	3.22%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€596.20	--	0.00%	0.58%	-	€0.00€3.47	15.00%
McDonald's Corp	0	--	€0.00€248.40	--	0.00%	2.82%	-	€0.00€6.98	15.00%
Medtronic PLC	0	--	€0.00€92.16	--	0.00%	2.84%	-	€0.00€2.62	25.00%
Microsoft Corp	0	--	€0.00€470.28	--	0.00%	0.76%	-	€0.00€3.54	15.00%
Nestle SA	0	--	€0.00€94.36	--	0.00%	3.55%	-	€0.00€3.35	35.00%
Nike Inc	0	--	€0.00€34.62	--	0.00%	4.55%	-	€0.00€1.55	15.00%
Orion Properties Inc	0	--	€0.00€2.33	--	0.00%	3.07%	-	€0.00€0.07	15.00%
PepsiCo Inc	0	--	€0.00€130.44	--	0.00%	4.22%	-	€0.00€5.46	15.00%
Philip Morris International Inc	0	--	€0.00€178.99	--	0.00%	3.25%	-	€0.00€5.84	0.00%
Procter & Gamble Co	0	--	€0.00€153.25	--	0.00%	2.63%	-	€0.00€4.01	15.00%
Realty Income Corp	0	--	€0.00€53.63	--	0.00%	5.53%	-	€0.00€2.97	15.00%
SAP SE	0	--	€0.00€213.88	--	0.00%	1.17%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€44.57	--	0.00%	3.23%	-	€0.00€1.45	0.00%
Solventum Corp	0	--	€0.00€81.00	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Starbucks Corp	0	--	€0.00€97.30	--	0.00%	2.36%	-	€0.00€2.28	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€282.85	--	0.00%	1.17%	-	€0.00€3.33	15.00%
Tanger Inc	0	--	€0.00€36.01	--	0.00%	3.23%	-	€0.00€1.17	0.00%
Texas Instruments Inc	0	--	€0.00€277.70	--	0.00%	1.99%	-	€0.00€5.59	15.00%
The Home Depot Inc	0	--	€0.00€311.53	--	0.00%	2.72%	-	€0.00€8.50	15.00%
The Walt Disney Co	0	--	€0.00€108.00	--	0.00%	1.27%	-	€0.00€1.36	15.00%
Unilever PLC	0	--	€0.00€59.82	--	0.00%	3.13%	-	€0.00€1.87	0.00%
Union Pacific Corp	0	--	€0.00€276.80	--	0.00%	1.87%	-	€0.00€5.17	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€84.47	--	0.00%	2.50%	-	€0.00€2.11	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€51.31	--	0.00%	2.48%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€70.00	--	0.00%	2.25%	-	€0.00€1.58	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€130.05	--	0.00%	0.87%	-	€0.00€1.14	0.00%
Veralto Corp	0	--	€0.00€106.55	--	0.00%	0.51%	-	€0.00€0.54	15.00%
VF Corp	0	--	€0.00€18.45	--	0.00%	1.78%	-	€0.00€0.33	15.00%
Visa Inc	0	--	€0.00€384.50	--	0.00%	0.74%	-	€0.00€2.82	15.00%
Waste Management Inc	0	--	€0.00€221.65	--	0.00%	1.63%	-	€0.00€3.61	15.00%
Wells Fargo & Co	0	--	€0.00€78.35	--	0.00%	2.37%	-	€0.00€1.85	15.00%
Wise Group PLC Class A	0	--	€0.00€10.48	--	0.00%	0.00%	-	€0.00€0.00	0.00%