Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €588,606.68
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €587.32

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€588,606.68

DivvyDiary.com

Vanguard S&P 500 UCITS ETF USD Accumulation96.58%
Rio Tinto PLC0.86%
Vanguard FTSE Developed World UCITS ETF USD Distributing0.59%
Lockheed Martin Corp0.47%
Northrop Grumman Corp0.46%
Coca-Cola Co0.39%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis0.34%
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	€2,284.57€85.97	€1,102.7693.31%	0.39%	2.27%	4.40%	€51.95€1.96	15.00%
Domino's Pizza Inc	6.178	€2,224.63€360.09	€1,853.40€300.00	-€371.24-16.69%	0.31%	2.59%	2.15%	€47.93€7.76	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€2,755.23€510.70	€680.4032.79%	0.47%	2.53%	3.36%	€69.67€12.91	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,730.09€471.60	€294.0012.07%	0.46%	1.94%	2.17%	€52.95€9.15	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€5,049.41€75.22	€1,090.8327.56%	0.86%	5.55%	7.08%	€280.19€4.17	0.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24.768	€1,546.27€62.43	€1,977.48€79.84	€431.2127.89%	0.34%	1.96%	2.50%	€38.73€1.56	0.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing	28	€2,247.28€80.26	€3,476.76€124.17	€1,229.4854.71%	0.59%	1.32%	2.04%	€45.90€1.64	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€568,479.75€128.33	€152,378.7136.62%	96.58%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€166.18	--	0.00%	1.73%	-	€0.00€2.88	15.00%
AbbVie Inc	0	--	€0.00€259.80	--	0.00%	2.48%	-	€0.00€6.45	15.00%
Altria Group Inc	0	--	€0.00€68.44	--	0.00%	5.87%	-	€0.00€4.02	15.00%
ASML Holding NV	0	--	€0.00€1,278.80	--	0.00%	0.63%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€53.98	--	0.00%	4.17%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€1,059.00	--	0.00%	2.08%	-	€0.00€22.03	15.00%
Boeing Co	0	--	€0.00€155.60	--	0.00%	0.00%	-	€0.00€0.00	0.00%
British American Tobacco PLC	0	--	€0.00€54.74	--	0.00%	5.44%	-	€0.00€2.98	0.00%
Canadian National Railway Co	0	--	€0.00€110.43	--	0.00%	2.16%	-	€0.00€2.38	25.00%
Chevron Corp	0	--	€0.00€191.52	--	0.00%	3.45%	-	€0.00€6.60	15.00%
Cisco Systems Inc	0	--	€0.00€84.53	--	0.00%	1.81%	-	€0.00€1.53	15.00%
Danaher Corp	0	--	€0.00€205.75	--	0.00%	0.79%	-	€0.00€1.62	15.00%
Diageo PLC	0	--	€0.00€22.33	--	0.00%	2.00%	-	€0.00€0.45	0.00%
Essential Properties Realty Trust Inc	0	--	€0.00€25.12	--	0.00%	4.68%	-	€0.00€1.17	15.00%
FactSet Research Systems Inc	0	--	€0.00€294.25	--	0.00%	1.45%	-	€0.00€4.27	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€51.93	--	0.00%	2.02%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€149.91	--	0.00%	2.00%	-	€0.00€3.00	15.00%
Henkel AG & Co KGaA	0	--	€0.00€74.60	--	0.00%	2.75%	-	€0.00€2.05	0.00%
Illinois Tool Works Inc	0	--	€0.00€252.30	--	0.00%	2.48%	-	€0.00€6.27	15.00%
Imperial Brands PLC	0	--	€0.00€35.83	--	0.00%	5.57%	-	€0.00€2.00	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€592.70	--	0.00%	0.25%	-	€0.00€1.48	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€99.96	--	0.00%	1.08%	-	€0.00€1.08	0.00%
Johnson & Johnson	0	--	€0.00€247.30	--	0.00%	1.97%	-	€0.00€4.88	15.00%
JPMorgan Chase & Co	0	--	€0.00€300.60	--	0.00%	2.01%	-	€0.00€6.05	15.00%
L3Harris Technologies Inc	0	--	€0.00€233.50	--	0.00%	1.98%	-	€0.00€4.62	15.00%
LTC Properties Inc	0	--	€0.00€40.27	--	0.00%	5.08%	-	€0.00€2.04	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€411.18	--	0.00%	3.16%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€586.60	--	0.00%	0.57%	-	€0.00€3.36	15.00%
McDonald's Corp	0	--	€0.00€248.60	--	0.00%	2.78%	-	€0.00€6.92	15.00%
Medtronic PLC	0	--	€0.00€91.37	--	0.00%	2.85%	-	€0.00€2.60	25.00%
Microsoft Corp	0	--	€0.00€477.23	--	0.00%	0.74%	-	€0.00€3.52	15.00%
Nestle SA	0	--	€0.00€93.30	--	0.00%	3.63%	-	€0.00€3.39	35.00%
Nike Inc	0	--	€0.00€34.63	--	0.00%	4.45%	-	€0.00€1.54	15.00%
Orion Properties Inc	0	--	€0.00€2.41	--	0.00%	2.98%	-	€0.00€0.07	15.00%
PepsiCo Inc	0	--	€0.00€126.92	--	0.00%	4.27%	-	€0.00€5.42	15.00%
Philip Morris International Inc	0	--	€0.00€177.53	--	0.00%	3.26%	-	€0.00€5.79	0.00%
Procter & Gamble Co	0	--	€0.00€148.66	--	0.00%	2.68%	-	€0.00€3.98	15.00%
Realty Income Corp	0	--	€0.00€53.03	--	0.00%	5.53%	-	€0.00€2.93	15.00%
SAP SE	0	--	€0.00€209.63	--	0.00%	1.19%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€44.44	--	0.00%	3.23%	-	€0.00€1.44	0.00%
Solventum Corp	0	--	€0.00€81.00	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Starbucks Corp	0	--	€0.00€94.70	--	0.00%	2.39%	-	€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€292.15	--	0.00%	1.13%	-	€0.00€3.30	15.00%
Tanger Inc	0	--	€0.00€34.72	--	0.00%	3.33%	-	€0.00€1.16	0.00%
Texas Instruments Inc	0	--	€0.00€249.25	--	0.00%	2.19%	-	€0.00€5.45	15.00%
The Home Depot Inc	0	--	€0.00€307.90	--	0.00%	2.74%	-	€0.00€8.44	15.00%
The Walt Disney Co	0	--	€0.00€104.81	--	0.00%	1.28%	-	€0.00€1.35	15.00%
Unilever PLC	0	--	€0.00€59.18	--	0.00%	3.16%	-	€0.00€1.87	0.00%
Union Pacific Corp	0	--	€0.00€260.65	--	0.00%	1.97%	-	€0.00€5.13	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€81.87	--	0.00%	2.56%	-	€0.00€2.09	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€49.77	--	0.00%	2.55%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€68.49	--	0.00%	2.28%	-	€0.00€1.56	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€125.68	--	0.00%	0.90%	-	€0.00€1.13	0.00%
Veralto Corp	0	--	€0.00€105.05	--	0.00%	0.51%	-	€0.00€0.54	15.00%
VF Corp	0	--	€0.00€18.26	--	0.00%	1.77%	-	€0.00€0.32	15.00%
Visa Inc	0	--	€0.00€379.35	--	0.00%	0.74%	-	€0.00€2.80	15.00%
Waste Management Inc	0	--	€0.00€212.30	--	0.00%	1.69%	-	€0.00€3.58	15.00%
Wells Fargo & Co	0	--	€0.00€75.18	--	0.00%	2.45%	-	€0.00€1.84	15.00%
Wise Group PLC Class A	0	--	€0.00€10.06	--	0.00%	0.00%	-	€0.00€0.00	0.00%