Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €609,581.88
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €586.95

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€609,581.88

DivvyDiary.com

Vanguard S&P 500 UCITS ETF USD Accumulation96.64%
Rio Tinto PLC0.83%
Vanguard FTSE Developed World UCITS ETF USD Distributing0.59%
Lockheed Martin Corp0.50%
Northrop Grumman Corp0.48%
Coca-Cola Co0.36%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis0.32%
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	€2,203.25€82.91	€1,021.4486.43%	0.36%	2.35%	4.39%	€51.86€1.95	15.00%
Domino's Pizza Inc	6.178	€2,224.63€360.09	€1,714.40€277.50	-€510.24-22.94%	0.28%	2.79%	2.15%	€47.84€7.74	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€3,063.28€567.80	€988.4547.64%	0.50%	2.27%	3.35%	€69.54€12.89	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,930.97€506.30	€494.8820.31%	0.48%	1.80%	2.17%	€52.85€9.13	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€5,042.36€75.11	€1,083.7827.38%	0.83%	5.56%	7.08%	€280.40€4.18	0.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24.768	€1,546.27€62.43	€1,940.82€78.36	€394.5525.52%	0.32%	1.99%	2.50%	€38.65€1.56	0.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing	28	€2,247.28€80.26	€3,585.40€128.05	€1,338.1259.54%	0.59%	1.28%	2.04%	€45.81€1.64	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€589,101.40€132.98	€173,000.3641.58%	96.64%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€154.45	--	0.00%	1.86%	-	€0.00€2.87	15.00%
AbbVie Inc	0	--	€0.00€257.25	--	0.00%	2.50%	-	€0.00€6.44	15.00%
Altria Group Inc	0	--	€0.00€65.85	--	0.00%	6.09%	-	€0.00€4.01	15.00%
ASML Holding NV	0	--	€0.00€1,424.50	--	0.00%	0.57%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€51.84	--	0.00%	4.34%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€1,008.75	--	0.00%	2.18%	-	€0.00€21.99	15.00%
Boeing Co	0	--	€0.00€168.29	--	0.00%	0.00%	-	€0.00€0.00	0.00%
British American Tobacco PLC	0	--	€0.00€53.71	--	0.00%	5.50%	-	€0.00€2.95	0.00%
Canadian National Railway Co	0	--	€0.00€110.40	--	0.00%	2.17%	-	€0.00€2.39	25.00%
Chevron Corp	0	--	€0.00€207.63	--	0.00%	3.17%	-	€0.00€6.59	15.00%
Cisco Systems Inc	0	--	€0.00€98.82	--	0.00%	1.55%	-	€0.00€1.53	15.00%
Danaher Corp	0	--	€0.00€208.60	--	0.00%	0.75%	-	€0.00€1.56	15.00%
Diageo PLC	0	--	€0.00€21.11	--	0.00%	2.11%	-	€0.00€0.44	0.00%
Essential Properties Realty Trust Inc	0	--	€0.00€24.31	--	0.00%	4.82%	-	€0.00€1.17	15.00%
FactSet Research Systems Inc	0	--	€0.00€289.40	--	0.00%	1.47%	-	€0.00€4.26	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€46.39	--	0.00%	2.26%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€142.24	--	0.00%	2.10%	-	€0.00€2.99	15.00%
Henkel AG & Co KGaA	0	--	€0.00€71.50	--	0.00%	2.87%	-	€0.00€2.05	0.00%
Illinois Tool Works Inc	0	--	€0.00€247.20	--	0.00%	2.53%	-	€0.00€6.26	15.00%
Imperial Brands PLC	0	--	€0.00€34.36	--	0.00%	5.79%	-	€0.00€1.99	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€640.85	--	0.00%	0.23%	-	€0.00€1.47	0.00%
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0	--	€0.00€8.71	--	0.00%	2.04%	-	€0.00€0.18	0.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	0	--	€0.00€100.77	--	0.00%	1.07%	-	€0.00€1.07	0.00%
Johnson & Johnson	0	--	€0.00€238.23	--	0.00%	2.04%	-	€0.00€4.87	15.00%
JPMorgan Chase & Co	0	--	€0.00€299.05	--	0.00%	1.98%	-	€0.00€5.91	15.00%
L3Harris Technologies Inc	0	--	€0.00€232.15	--	0.00%	1.99%	-	€0.00€4.61	15.00%
LTC Properties Inc	0	--	€0.00€39.34	--	0.00%	5.19%	-	€0.00€2.04	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€385.60	--	0.00%	3.37%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€548.90	--	0.00%	0.61%	-	€0.00€3.36	15.00%
McDonald's Corp	0	--	€0.00€224.05	--	0.00%	3.08%	-	€0.00€6.91	15.00%
Medtronic PLC	0	--	€0.00€84.41	--	0.00%	3.08%	-	€0.00€2.60	25.00%
Microsoft Corp	0	--	€0.00€476.13	--	0.00%	0.74%	-	€0.00€3.51	15.00%
Nestle SA	0	--	€0.00€90.07	--	0.00%	3.72%	-	€0.00€3.35	35.00%
Nike Inc	0	--	€0.00€33.89	--	0.00%	4.54%	-	€0.00€1.54	15.00%
Orion Properties Inc	0	--	€0.00€2.01	--	0.00%	3.56%	-	€0.00€0.07	15.00%
PepsiCo Inc	0	--	€0.00€121.03	--	0.00%	4.47%	-	€0.00€5.41	15.00%
Philip Morris International Inc	0	--	€0.00€180.67	--	0.00%	3.17%	-	€0.00€5.73	0.00%
Procter & Gamble Co	0	--	€0.00€142.92	--	0.00%	2.78%	-	€0.00€3.98	15.00%
Realty Income Corp	0	--	€0.00€51.05	--	0.00%	5.73%	-	€0.00€2.93	15.00%
SAP SE	0	--	€0.00€213.05	--	0.00%	1.17%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€47.82	--	0.00%	2.92%	-	€0.00€1.40	0.00%
Solventum Corp	0	--	€0.00€77.20	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Starbucks Corp	0	--	€0.00€91.77	--	0.00%	2.46%	-	€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€273.85	--	0.00%	1.19%	-	€0.00€3.26	15.00%
Tanger Inc	0	--	€0.00€32.60	--	0.00%	3.54%	-	€0.00€1.15	0.00%
Texas Instruments Inc	0	--	€0.00€267.08	--	0.00%	2.04%	-	€0.00€5.44	15.00%
The Home Depot Inc	0	--	€0.00€285.63	--	0.00%	2.95%	-	€0.00€8.42	15.00%
The Walt Disney Co	0	--	€0.00€98.73	--	0.00%	1.36%	-	€0.00€1.34	15.00%
Unilever PLC	0	--	€0.00€58.78	--	0.00%	3.27%	-	€0.00€1.92	0.00%
Union Pacific Corp	0	--	€0.00€263.60	--	0.00%	1.94%	-	€0.00€5.12	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€82.52	--	0.00%	2.53%	-	€0.00€2.09	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€48.97	--	0.00%	2.59%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€69.36	--	0.00%	2.25%	-	€0.00€1.56	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€130.22	--	0.00%	0.87%	-	€0.00€1.13	0.00%
Veralto Corp	0	--	€0.00€92.34	--	0.00%	0.56%	-	€0.00€0.52	15.00%
VF Corp	0	--	€0.00€15.17	--	0.00%	2.12%	-	€0.00€0.32	15.00%
Visa Inc	0	--	€0.00€361.93	--	0.00%	0.73%	-	€0.00€2.65	15.00%
Waste Management Inc	0	--	€0.00€214.20	--	0.00%	1.67%	-	€0.00€3.57	15.00%
Wells Fargo & Co	0	--	€0.00€74.06	--	0.00%	2.48%	-	€0.00€1.84	15.00%
Wise Group PLC Class A	0	--	€0.00€9.80	--	0.00%	0.00%	-	€0.00€0.00	0.00%