Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €606,381.46
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €591.04

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€606,381.46

DivvyDiary.com

Vanguard S&P 500 UCITS ETF USD Accumulation96.57%
Rio Tinto PLC0.83%
Vanguard FTSE Developed World UCITS ETF USD Distributing0.59%
Lockheed Martin Corp0.48%
Northrop Grumman Corp0.48%
Coca-Cola Co0.39%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis0.33%
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	€2,392.46€90.03	€1,210.65102.44%	0.39%	2.20%	4.45%	€52.55€1.98	15.00%
Domino's Pizza Inc	6.178	€2,224.63€360.09	€1,915.18€310.00	-€309.46-13.91%	0.32%	2.53%	2.18%	€48.48€7.85	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€2,918.16€540.90	€843.3240.65%	0.48%	2.42%	3.40%	€70.47€13.06	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,893.34€499.80	€457.2518.77%	0.48%	1.85%	2.20%	€53.57€9.25	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€5,052.77€75.27	€1,094.1927.64%	0.83%	5.55%	7.08%	€280.37€4.18	0.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24.768	€1,546.27€62.43	€2,029.74€81.95	€483.4731.27%	0.33%	1.93%	2.53%	€39.17€1.58	0.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing	28	€2,247.28€80.26	€3,578.12€127.79	€1,330.8459.22%	0.59%	1.30%	2.07%	€46.43€1.66	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€585,601.70€132.19	€169,500.6640.74%	96.57%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€166.28	--	0.00%	1.75%	-	€0.00€2.91	15.00%
AbbVie Inc	0	--	€0.00€266.65	--	0.00%	2.45%	-	€0.00€6.52	15.00%
Altria Group Inc	0	--	€0.00€71.26	--	0.00%	5.70%	-	€0.00€4.06	15.00%
ASML Holding NV	0	--	€0.00€1,352.70	--	0.00%	0.60%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€54.22	--	0.00%	4.15%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€1,109.75	--	0.00%	2.01%	-	€0.00€22.29	15.00%
Boeing Co	0	--	€0.00€155.56	--	0.00%	0.00%	-	€0.00€0.00	0.00%
British American Tobacco PLC	0	--	€0.00€55.69	--	0.00%	5.35%	-	€0.00€2.98	0.00%
Canadian National Railway Co	0	--	€0.00€115.33	--	0.00%	2.06%	-	€0.00€2.38	25.00%
Chevron Corp	0	--	€0.00€199.61	--	0.00%	3.34%	-	€0.00€6.68	15.00%
Cisco Systems Inc	0	--	€0.00€86.34	--	0.00%	1.80%	-	€0.00€1.55	15.00%
Danaher Corp	0	--	€0.00€211.35	--	0.00%	0.78%	-	€0.00€1.64	15.00%
Diageo PLC	0	--	€0.00€22.94	--	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€1.19	15.00%
FactSet Research Systems Inc	0	--	€0.00€301.75	--	0.00%	1.43%	-	€0.00€4.32	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€53.67	--	0.00%	1.96%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€152.47	--	0.00%	1.99%	-	€0.00€3.03	15.00%
Henkel AG & Co KGaA	0	--	€0.00€78.88	--	0.00%	2.60%	-	€0.00€2.05	0.00%
Illinois Tool Works Inc	0	--	€0.00€260.90	--	0.00%	2.43%	-	€0.00€6.34	15.00%
Imperial Brands PLC	0	--	€0.00€35.59	--	0.00%	5.61%	-	€0.00€2.00	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€615.35	--	0.00%	0.24%	-	€0.00€1.49	0.00%
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0	--	€0.00€8.76	--	0.00%	2.05%	-	€0.00€0.18	0.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	0	--	€0.00€102.98	--	0.00%	1.06%	-	€0.00€1.09	0.00%
Johnson & Johnson	0	--	€0.00€260.03	--	0.00%	1.90%	-	€0.00€4.93	15.00%
JPMorgan Chase & Co	0	--	€0.00€313.18	--	0.00%	1.96%	-	€0.00€6.12	15.00%
L3Harris Technologies Inc	0	--	€0.00€247.25	--	0.00%	1.89%	-	€0.00€4.67	15.00%
LTC Properties Inc	0	--	€0.00€39.32	--	0.00%	5.26%	-	€0.00€2.07	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€403.90	--	0.00%	3.22%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€599.30	--	0.00%	0.58%	-	€0.00€3.48	15.00%
McDonald's Corp	0	--	€0.00€247.15	--	0.00%	2.83%	-	€0.00€7.00	15.00%
Medtronic PLC	0	--	€0.00€93.14	--	0.00%	2.82%	-	€0.00€2.63	25.00%
Microsoft Corp	0	--	€0.00€473.55	--	0.00%	0.75%	-	€0.00€3.56	15.00%
Nestle SA	0	--	€0.00€94.35	--	0.00%	3.55%	-	€0.00€3.35	35.00%
Nike Inc	0	--	€0.00€34.35	--	0.00%	4.54%	-	€0.00€1.56	15.00%
Orion Properties Inc	0	--	€0.00€2.36	--	0.00%	3.08%	-	€0.00€0.07	15.00%
PepsiCo Inc	0	--	€0.00€131.80	--	0.00%	4.16%	-	€0.00€5.48	15.00%
Philip Morris International Inc	0	--	€0.00€179.89	--	0.00%	3.26%	-	€0.00€5.86	0.00%
Procter & Gamble Co	0	--	€0.00€154.01	--	0.00%	2.62%	-	€0.00€4.03	15.00%
Realty Income Corp	0	--	€0.00€53.43	--	0.00%	5.58%	-	€0.00€2.98	15.00%
SAP SE	0	--	€0.00€212.85	--	0.00%	1.17%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€44.86	--	0.00%	3.24%	-	€0.00€1.45	0.00%
Solventum Corp	0	--	€0.00€80.60	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Starbucks Corp	0	--	€0.00€96.85	--	0.00%	2.36%	-	€0.00€2.29	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€281.00	--	0.00%	1.19%	-	€0.00€3.34	15.00%
Tanger Inc	0	--	€0.00€35.82	--	0.00%	3.32%	-	€0.00€1.19	0.00%
Texas Instruments Inc	0	--	€0.00€273.25	--	0.00%	2.05%	-	€0.00€5.62	15.00%
The Home Depot Inc	0	--	€0.00€315.83	--	0.00%	2.70%	-	€0.00€8.54	15.00%
The Walt Disney Co	0	--	€0.00€107.76	--	0.00%	1.26%	-	€0.00€1.36	15.00%
Unilever PLC	0	--	€0.00€60.00	--	0.00%	3.12%	-	€0.00€1.87	0.00%
Union Pacific Corp	0	--	€0.00€275.80	--	0.00%	1.88%	-	€0.00€5.19	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€84.38	--	0.00%	2.51%	-	€0.00€2.12	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€51.43	--	0.00%	2.47%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€70.01	--	0.00%	2.26%	-	€0.00€1.58	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€129.46	--	0.00%	0.88%	-	€0.00€1.14	0.00%
Veralto Corp	0	--	€0.00€107.25	--	0.00%	0.51%	-	€0.00€0.54	15.00%
VF Corp	0	--	€0.00€18.77	--	0.00%	1.74%	-	€0.00€0.33	15.00%
Visa Inc	0	--	€0.00€385.58	--	0.00%	0.73%	-	€0.00€2.83	15.00%
Waste Management Inc	0	--	€0.00€221.00	--	0.00%	1.64%	-	€0.00€3.62	15.00%
Wells Fargo & Co	0	--	€0.00€77.90	--	0.00%	2.39%	-	€0.00€1.86	15.00%
Wise Group PLC Class A	0	--	€0.00€10.41	--	0.00%	0.00%	-	€0.00€0.00	0.00%