Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €605,001.51
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €587.12

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€605,001.51

DivvyDiary.com

Vanguard S&P 500 UCITS ETF USD Accumulation96.60%
Rio Tinto PLC0.85%
Vanguard FTSE Developed World UCITS ETF USD Distributing0.59%
Lockheed Martin Corp0.48%
Northrop Grumman Corp0.47%
Coca-Cola Co0.38%
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	€2,285.63€86.01	€1,103.8293.40%	0.38%	2.28%	4.40%	€52.01€1.96	15.00%
Domino's Pizza Inc	6.178	€2,224.63€360.09	€1,822.51€295.00	-€402.13-18.08%	0.30%	2.63%	2.16%	€47.98€7.77	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€2,912.22€539.80	€837.3940.36%	0.48%	2.40%	3.36%	€69.75€12.93	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,840.37€490.65	€404.2816.60%	0.47%	1.87%	2.18%	€53.02€9.16	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€5,153.46€76.77	€1,194.8830.18%	0.85%	5.43%	7.06%	€279.64€4.17	0.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24.768	€1,546.27€62.43	€2,005.84€80.99	€459.5729.72%	0.33%	1.93%	2.51%	€38.77€1.57	0.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing	28	€2,247.28€80.26	€3,575.88€127.71	€1,328.6059.12%	0.59%	1.29%	2.04%	€45.95€1.64	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€584,405.60€131.92	€168,304.5640.45%	96.60%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€169.63	--	0.00%	1.70%	-	€0.00€2.88	15.00%
AbbVie Inc	0	--	€0.00€260.60	--	0.00%	2.48%	-	€0.00€6.46	15.00%
Altria Group Inc	0	--	€0.00€67.88	--	0.00%	5.93%	-	€0.00€4.02	15.00%
ASML Holding NV	0	--	€0.00€1,403.80	--	0.00%	0.57%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€54.32	--	0.00%	4.14%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€1,095.75	--	0.00%	2.01%	-	€0.00€22.06	15.00%
Boeing Co	0	--	€0.00€156.08	--	0.00%	0.00%	-	€0.00€0.00	0.00%
British American Tobacco PLC	0	--	€0.00€54.35	--	0.00%	5.47%	-	€0.00€2.97	0.00%
Canadian National Railway Co	0	--	€0.00€114.20	--	0.00%	2.07%	-	€0.00€2.36	25.00%
Chevron Corp	0	--	€0.00€190.83	--	0.00%	3.46%	-	€0.00€6.61	15.00%
Cisco Systems Inc	0	--	€0.00€89.49	--	0.00%	1.72%	-	€0.00€1.54	15.00%
Danaher Corp	0	--	€0.00€210.15	--	0.00%	0.77%	-	€0.00€1.63	15.00%
Diageo PLC	0	--	€0.00€22.28	--	0.00%	2.00%	-	€0.00€0.45	0.00%
Essential Properties Realty Trust Inc	0	--	€0.00€25.35	--	0.00%	4.64%	-	€0.00€1.18	15.00%
FactSet Research Systems Inc	0	--	€0.00€296.25	--	0.00%	1.44%	-	€0.00€4.27	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€53.04	--	0.00%	1.98%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€152.71	--	0.00%	1.96%	-	€0.00€3.00	15.00%
Henkel AG & Co KGaA	0	--	€0.00€78.03	--	0.00%	2.63%	-	€0.00€2.05	0.00%
Illinois Tool Works Inc	0	--	€0.00€259.70	--	0.00%	2.42%	-	€0.00€6.28	15.00%
Imperial Brands PLC	0	--	€0.00€34.72	--	0.00%	5.74%	-	€0.00€1.99	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€620.70	--	0.00%	0.24%	-	€0.00€1.48	0.00%
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0	--	€0.00€8.74	--	0.00%	2.04%	-	€0.00€0.18	0.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	0	--	€0.00€103.32	--	0.00%	1.04%	-	€0.00€1.08	0.00%
Johnson & Johnson	0	--	€0.00€250.05	--	0.00%	1.95%	-	€0.00€4.88	15.00%
JPMorgan Chase & Co	0	--	€0.00€307.13	--	0.00%	1.97%	-	€0.00€6.06	15.00%
L3Harris Technologies Inc	0	--	€0.00€247.10	--	0.00%	1.87%	-	€0.00€4.62	15.00%
LTC Properties Inc	0	--	€0.00€39.61	--	0.00%	5.17%	-	€0.00€2.05	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€401.85	--	0.00%	3.24%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€586.90	--	0.00%	0.59%	-	€0.00€3.45	15.00%
McDonald's Corp	0	--	€0.00€249.75	--	0.00%	2.78%	-	€0.00€6.93	15.00%
Medtronic PLC	0	--	€0.00€89.85	--	0.00%	2.90%	-	€0.00€2.60	25.00%
Microsoft Corp	0	--	€0.00€480.15	--	0.00%	0.73%	-	€0.00€3.52	15.00%
Nestle SA	0	--	€0.00€93.19	--	0.00%	3.60%	-	€0.00€3.36	35.00%
Nike Inc	0	--	€0.00€34.50	--	0.00%	4.48%	-	€0.00€1.54	15.00%
Orion Properties Inc	0	--	€0.00€2.44	--	0.00%	2.95%	-	€0.00€0.07	15.00%
PepsiCo Inc	0	--	€0.00€127.11	--	0.00%	4.27%	-	€0.00€5.42	15.00%
Philip Morris International Inc	0	--	€0.00€174.43	--	0.00%	3.33%	-	€0.00€5.80	0.00%
Procter & Gamble Co	0	--	€0.00€149.60	--	0.00%	2.67%	-	€0.00€3.99	15.00%
Realty Income Corp	0	--	€0.00€53.03	--	0.00%	5.56%	-	€0.00€2.95	15.00%
SAP SE	0	--	€0.00€208.85	--	0.00%	1.20%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€44.30	--	0.00%	3.25%	-	€0.00€1.44	0.00%
Solventum Corp	0	--	€0.00€81.10	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Starbucks Corp	0	--	€0.00€98.20	--	0.00%	2.30%	-	€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€287.25	--	0.00%	1.15%	-	€0.00€3.30	15.00%
Tanger Inc	0	--	€0.00€35.61	--	0.00%	3.25%	-	€0.00€1.16	0.00%
Texas Instruments Inc	0	--	€0.00€277.88	--	0.00%	2.00%	-	€0.00€5.56	15.00%
The Home Depot Inc	0	--	€0.00€311.33	--	0.00%	2.71%	-	€0.00€8.45	15.00%
The Walt Disney Co	0	--	€0.00€106.17	--	0.00%	1.27%	-	€0.00€1.35	15.00%
Unilever PLC	0	--	€0.00€59.05	--	0.00%	3.16%	-	€0.00€1.87	0.00%
Union Pacific Corp	0	--	€0.00€270.35	--	0.00%	1.90%	-	€0.00€5.14	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€83.70	--	0.00%	2.50%	-	€0.00€2.10	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€51.12	--	0.00%	2.48%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€70.79	--	0.00%	2.21%	-	€0.00€1.57	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€129.20	--	0.00%	0.88%	-	€0.00€1.13	0.00%
Veralto Corp	0	--	€0.00€105.85	--	0.00%	0.51%	-	€0.00€0.54	15.00%
VF Corp	0	--	€0.00€18.60	--	0.00%	1.74%	-	€0.00€0.32	15.00%
Visa Inc	0	--	€0.00€376.85	--	0.00%	0.74%	-	€0.00€2.80	15.00%
Waste Management Inc	0	--	€0.00€211.30	--	0.00%	1.70%	-	€0.00€3.58	15.00%
Wells Fargo & Co	0	--	€0.00€77.06	--	0.00%	2.39%	-	€0.00€1.84	15.00%
Wise Group PLC Class A	0	--	€0.00€9.90	--	0.00%	0.00%	-	€0.00€0.00	0.00%