Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €606,294.62
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €585.69

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€606,294.62

DivvyDiary.com

Vanguard S&P 500 UCITS ETF USD Accumulation96.66%
Rio Tinto PLC0.83%
Vanguard FTSE Developed World UCITS ETF USD Distributing0.59%
Northrop Grumman Corp0.47%
Lockheed Martin Corp0.47%
Coca-Cola Co0.37%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis0.32%
Domino's Pizza Inc0.29%
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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	€2,254.67€84.85	€1,072.8690.78%	0.37%	2.29%	4.37%	€51.64€1.94	15.00%
Domino's Pizza Inc	6.178	€2,224.63€360.09	€1,745.29€282.50	-€479.35-21.55%	0.29%	2.73%	2.14%	€47.64€7.71	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€2,823.20€523.30	€748.3736.07%	0.47%	2.45%	3.34%	€69.25€12.84	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,853.11€492.85	€417.0217.12%	0.47%	1.84%	2.16%	€52.64€9.09	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€5,033.30€74.98	€1,074.7227.15%	0.83%	5.57%	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	€1,950.73€78.76	€404.4626.16%	0.32%	1.97%	2.49%	€38.49€1.55	0.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing	28	€2,247.28€80.26	€3,567.48€127.41	€1,320.2058.75%	0.59%	1.28%	2.03%	€45.62€1.63	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€586,066.85€132.30	€169,965.8140.85%	96.66%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€156.68	--	0.00%	1.83%	-	€0.00€2.86	15.00%
AbbVie Inc	0	--	€0.00€253.85	--	0.00%	2.52%	-	€0.00€6.41	15.00%
Altria Group Inc	0	--	€0.00€67.52	--	0.00%	5.91%	-	€0.00€3.99	15.00%
ASML Holding NV	0	--	€0.00€1,396.90	--	0.00%	0.58%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€52.42	--	0.00%	4.29%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€1,011.50	--	0.00%	2.17%	-	€0.00€21.90	15.00%
Boeing Co	0	--	€0.00€167.43	--	0.00%	0.00%	-	€0.00€0.00	0.00%
British American Tobacco PLC	0	--	€0.00€53.67	--	0.00%	5.51%	-	€0.00€2.95	0.00%
Canadian National Railway Co	0	--	€0.00€111.35	--	0.00%	2.14%	-	€0.00€2.38	25.00%
Chevron Corp	0	--	€0.00€202.25	--	0.00%	3.24%	-	€0.00€6.56	15.00%
Cisco Systems Inc	0	--	€0.00€93.55	--	0.00%	1.63%	-	€0.00€1.52	15.00%
Danaher Corp	0	--	€0.00€204.85	--	0.00%	0.76%	-	€0.00€1.55	15.00%
Diageo PLC	0	--	€0.00€21.43	--	0.00%	2.08%	-	€0.00€0.44	0.00%
Essential Properties Realty Trust Inc	0	--	€0.00€23.36	--	0.00%	5.00%	-	€0.00€1.17	15.00%
FactSet Research Systems Inc	0	--	€0.00€299.00	--	0.00%	1.42%	-	€0.00€4.24	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€45.35	--	0.00%	2.32%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€140.14	--	0.00%	2.12%	-	€0.00€2.98	15.00%
Henkel AG & Co KGaA	0	--	€0.00€71.93	--	0.00%	2.85%	-	€0.00€2.05	0.00%
Illinois Tool Works Inc	0	--	€0.00€249.10	--	0.00%	2.50%	-	€0.00€6.23	15.00%
Imperial Brands PLC	0	--	€0.00€34.18	--	0.00%	5.83%	-	€0.00€1.99	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€630.90	--	0.00%	0.23%	-	€0.00€1.47	0.00%
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0	--	€0.00€8.73	--	0.00%	2.03%	-	€0.00€0.18	0.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	0	--	€0.00€99.93	--	0.00%	1.07%	-	€0.00€1.07	0.00%
Johnson & Johnson	0	--	€0.00€238.53	--	0.00%	2.03%	-	€0.00€4.85	15.00%
JPMorgan Chase & Co	0	--	€0.00€299.80	--	0.00%	1.96%	-	€0.00€5.88	15.00%
L3Harris Technologies Inc	0	--	€0.00€226.65	--	0.00%	2.01%	-	€0.00€4.56	15.00%
LTC Properties Inc	0	--	€0.00€38.64	--	0.00%	5.26%	-	€0.00€2.03	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€389.53	--	0.00%	3.34%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€562.50	--	0.00%	0.59%	-	€0.00€3.34	15.00%
McDonald's Corp	0	--	€0.00€224.40	--	0.00%	3.07%	-	€0.00€6.88	15.00%
Medtronic PLC	0	--	€0.00€85.98	--	0.00%	3.01%	-	€0.00€2.59	25.00%
Microsoft Corp	0	--	€0.00€465.13	--	0.00%	0.75%	-	€0.00€3.49	15.00%
Nestle SA	0	--	€0.00€92.12	--	0.00%	3.66%	-	€0.00€3.37	35.00%
Nike Inc	0	--	€0.00€33.85	--	0.00%	4.53%	-	€0.00€1.53	15.00%
Orion Properties Inc	0	--	€0.00€1.90	--	0.00%	3.75%	-	€0.00€0.07	15.00%
PepsiCo Inc	0	--	€0.00€123.42	--	0.00%	4.36%	-	€0.00€5.38	15.00%
Philip Morris International Inc	0	--	€0.00€179.86	--	0.00%	3.17%	-	€0.00€5.71	0.00%
Procter & Gamble Co	0	--	€0.00€147.89	--	0.00%	2.68%	-	€0.00€3.96	15.00%
Realty Income Corp	0	--	€0.00€50.75	--	0.00%	5.74%	-	€0.00€2.91	15.00%
SAP SE	0	--	€0.00€214.53	--	0.00%	1.17%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€47.15	--	0.00%	2.95%	-	€0.00€1.39	0.00%
Solventum Corp	0	--	€0.00€77.90	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Starbucks Corp	0	--	€0.00€90.75	--	0.00%	2.48%	-	€0.00€2.25	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€274.50	--	0.00%	1.18%	-	€0.00€3.24	15.00%
Tanger Inc	0	--	€0.00€32.30	--	0.00%	3.56%	-	€0.00€1.15	0.00%
Texas Instruments Inc	0	--	€0.00€249.20	--	0.00%	2.17%	-	€0.00€5.42	15.00%
The Home Depot Inc	0	--	€0.00€291.78	--	0.00%	2.87%	-	€0.00€8.39	15.00%
The Walt Disney Co	0	--	€0.00€100.65	--	0.00%	1.33%	-	€0.00€1.34	15.00%
Unilever PLC	0	--	€0.00€59.55	--	0.00%	3.22%	-	€0.00€1.92	0.00%
Union Pacific Corp	0	--	€0.00€263.85	--	0.00%	1.93%	-	€0.00€5.10	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€82.52	--	0.00%	2.52%	-	€0.00€2.08	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€49.02	--	0.00%	2.59%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€69.51	--	0.00%	2.24%	-	€0.00€1.55	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€129.56	--	0.00%	0.87%	-	€0.00€1.12	0.00%
Veralto Corp	0	--	€0.00€93.43	--	0.00%	0.55%	-	€0.00€0.52	15.00%
VF Corp	0	--	€0.00€15.55	--	0.00%	2.06%	-	€0.00€0.32	15.00%
Visa Inc	0	--	€0.00€368.83	--	0.00%	0.72%	-	€0.00€2.64	15.00%
Waste Management Inc	0	--	€0.00€212.65	--	0.00%	1.67%	-	€0.00€3.56	15.00%
Wells Fargo & Co	0	--	€0.00€73.91	--	0.00%	2.47%	-	€0.00€1.83	15.00%
Wise Group PLC Class A	0	--	€0.00€9.91	--	0.00%	0.00%	-	€0.00€0.00	0.00%