Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €599,644.74
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €584.97

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€599,644.74

DivvyDiary.com

Vanguard S&P 500 UCITS ETF USD Accumulation96.62%
Rio Tinto PLC0.83%
Vanguard FTSE Developed World UCITS ETF USD Distributing0.59%
Lockheed Martin Corp0.50%
Northrop Grumman Corp0.46%
Coca-Cola Co0.37%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis0.33%
Domino's Pizza Inc0.30%
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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	€2,243.64€84.43	€1,061.8389.85%	0.37%	2.30%	4.36%	€51.51€1.94	15.00%
Domino's Pizza Inc	6.178	€2,224.63€360.09	€1,779.26€288.00	-€445.37-20.02%	0.30%	2.67%	2.14%	€47.52€7.69	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€2,985.59€553.40	€910.7643.90%	0.50%	2.31%	3.33%	€69.08€12.81	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,774.38€479.25	€338.2913.89%	0.46%	1.89%	2.16%	€52.51€9.07	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€4,969.52€74.03	€1,010.9425.54%	0.83%	5.64%	7.08%	€280.43€4.18	0.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24.768	€1,546.27€62.43	€1,968.31€79.47	€422.0527.29%	0.33%	1.95%	2.48%	€38.40€1.55	0.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing	28	€2,247.28€80.26	€3,546.48€126.66	€1,299.2057.81%	0.59%	1.28%	2.03%	€45.51€1.63	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€579,377.55€130.79	€163,276.5139.24%	96.62%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€161.83	--	0.00%	1.76%	-	€0.00€2.85	15.00%
AbbVie Inc	0	--	€0.00€255.25	--	0.00%	2.50%	-	€0.00€6.39	15.00%
Altria Group Inc	0	--	€0.00€68.47	--	0.00%	5.82%	-	€0.00€3.98	15.00%
ASML Holding NV	0	--	€0.00€1,366.40	--	0.00%	0.59%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€53.55	--	0.00%	4.20%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€1,037.50	--	0.00%	2.11%	-	€0.00€21.85	15.00%
Boeing Co	0	--	€0.00€155.20	--	0.00%	0.00%	-	€0.00€0.00	0.00%
British American Tobacco PLC	0	--	€0.00€54.46	--	0.00%	5.45%	-	€0.00€2.97	0.00%
Canadian National Railway Co	0	--	€0.00€112.73	--	0.00%	2.12%	-	€0.00€2.39	25.00%
Chevron Corp	0	--	€0.00€199.41	--	0.00%	3.28%	-	€0.00€6.54	15.00%
Cisco Systems Inc	0	--	€0.00€92.31	--	0.00%	1.65%	-	€0.00€1.52	15.00%
Danaher Corp	0	--	€0.00€205.25	--	0.00%	0.78%	-	€0.00€1.61	15.00%
Diageo PLC	0	--	€0.00€21.19	--	0.00%	2.11%	-	€0.00€0.45	0.00%
Essential Properties Realty Trust Inc	0	--	€0.00€24.53	--	0.00%	4.75%	-	€0.00€1.16	15.00%
FactSet Research Systems Inc	0	--	€0.00€296.45	--	0.00%	1.43%	-	€0.00€4.23	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€49.15	--	0.00%	2.14%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€149.22	--	0.00%	1.99%	-	€0.00€2.97	15.00%
Henkel AG & Co KGaA	0	--	€0.00€74.10	--	0.00%	2.77%	-	€0.00€2.05	0.00%
Illinois Tool Works Inc	0	--	€0.00€255.90	--	0.00%	2.43%	-	€0.00€6.22	15.00%
Imperial Brands PLC	0	--	€0.00€35.29	--	0.00%	5.66%	-	€0.00€2.00	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€614.30	--	0.00%	0.24%	-	€0.00€1.46	0.00%
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0	--	€0.00€8.67	--	0.00%	2.03%	-	€0.00€0.18	0.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	0	--	€0.00€102.49	--	0.00%	1.04%	-	€0.00€1.07	0.00%
Johnson & Johnson	0	--	€0.00€238.65	--	0.00%	2.03%	-	€0.00€4.84	15.00%
JPMorgan Chase & Co	0	--	€0.00€301.75	--	0.00%	1.99%	-	€0.00€6.00	15.00%
L3Harris Technologies Inc	0	--	€0.00€242.30	--	0.00%	1.89%	-	€0.00€4.58	15.00%
LTC Properties Inc	0	--	€0.00€40.66	--	0.00%	4.99%	-	€0.00€2.03	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€405.85	--	0.00%	3.20%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€574.60	--	0.00%	0.58%	-	€0.00€3.33	15.00%
McDonald's Corp	0	--	€0.00€233.75	--	0.00%	2.94%	-	€0.00€6.86	15.00%
Medtronic PLC	0	--	€0.00€88.60	--	0.00%	2.91%	-	€0.00€2.58	25.00%
Microsoft Corp	0	--	€0.00€464.38	--	0.00%	0.75%	-	€0.00€3.49	15.00%
Nestle SA	0	--	€0.00€92.38	--	0.00%	3.66%	-	€0.00€3.38	35.00%
Nike Inc	0	--	€0.00€34.49	--	0.00%	4.43%	-	€0.00€1.53	15.00%
Orion Properties Inc	0	--	€0.00€2.21	--	0.00%	3.22%	-	€0.00€0.07	15.00%
PepsiCo Inc	0	--	€0.00€122.14	--	0.00%	4.40%	-	€0.00€5.37	15.00%
Philip Morris International Inc	0	--	€0.00€184.50	--	0.00%	3.11%	-	€0.00€5.74	0.00%
Procter & Gamble Co	0	--	€0.00€144.22	--	0.00%	2.74%	-	€0.00€3.95	15.00%
Realty Income Corp	0	--	€0.00€51.10	--	0.00%	5.69%	-	€0.00€2.91	15.00%
SAP SE	0	--	€0.00€209.35	--	0.00%	1.19%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€46.39	--	0.00%	3.05%	-	€0.00€1.41	0.00%
Solventum Corp	0	--	€0.00€76.10	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Starbucks Corp	0	--	€0.00€92.90	--	0.00%	2.41%	-	€0.00€2.24	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€277.95	--	0.00%	1.18%	-	€0.00€3.27	15.00%
Tanger Inc	0	--	€0.00€33.49	--	0.00%	3.43%	-	€0.00€1.15	0.00%
Texas Instruments Inc	0	--	€0.00€279.40	--	0.00%	1.94%	-	€0.00€5.41	15.00%
The Home Depot Inc	0	--	€0.00€299.50	--	0.00%	2.79%	-	€0.00€8.37	15.00%
The Walt Disney Co	0	--	€0.00€101.69	--	0.00%	1.31%	-	€0.00€1.33	15.00%
Unilever PLC	0	--	€0.00€58.02	--	0.00%	3.23%	-	€0.00€1.87	0.00%
Union Pacific Corp	0	--	€0.00€272.00	--	0.00%	1.87%	-	€0.00€5.09	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€82.82	--	0.00%	2.51%	-	€0.00€2.08	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€50.26	--	0.00%	2.53%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€68.53	--	0.00%	2.26%	-	€0.00€1.55	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€128.07	--	0.00%	0.88%	-	€0.00€1.12	0.00%
Veralto Corp	0	--	€0.00€103.85	--	0.00%	0.51%	-	€0.00€0.53	15.00%
VF Corp	0	--	€0.00€17.83	--	0.00%	1.80%	-	€0.00€0.32	15.00%
Visa Inc	0	--	€0.00€374.20	--	0.00%	0.74%	-	€0.00€2.77	15.00%
Waste Management Inc	0	--	€0.00€209.35	--	0.00%	1.69%	-	€0.00€3.55	15.00%
Wells Fargo & Co	0	--	€0.00€75.99	--	0.00%	2.40%	-	€0.00€1.82	15.00%
Wise Group PLC Class A	0	--	€0.00€9.80	--	0.00%	0.00%	-	€0.00€0.00	0.00%