Hauptdepot - Portfolio Overview

Portfolio Value Timeframe of the change: €615,666.15
Dividend Yield on Portfolio Value: 0.10%
Yearly Gross Dividends (FWD): €587.52

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€615,666.15

DivvyDiary.com

Vanguard S&P 500 UCITS ETF USD Accumulation96.66%
Rio Tinto PLC0.84%
Vanguard FTSE Developed World UCITS ETF USD Distributing0.59%
Lockheed Martin Corp0.49%
Northrop Grumman Corp0.47%
Coca-Cola Co0.35%
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	€2,179.87€82.03	€998.0684.45%	0.35%	2.39%	4.41%	€52.07€1.96	15.00%
Domino's Pizza Inc	6.178	€2,224.63€360.09	€1,736.02€281.00	-€488.62-21.96%	0.28%	2.77%	2.16%	€48.03€7.77	15.00%
Lockheed Martin Corp	5.395	€2,074.83€384.58	€3,036.85€562.90	€962.0146.37%	0.49%	2.30%	3.37%	€69.82€12.94	15.00%
Northrop Grumman Corp	5.789	€2,436.09€420.81	€2,865.56€495.00	€429.4717.63%	0.47%	1.85%	2.18%	€53.07€9.17	15.00%
Rio Tinto PLC	67.133	€3,958.58€58.97	€5,177.97€77.13	€1,219.3930.80%	0.84%	5.40%	7.07%	€279.72€4.17	0.00%
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24.768	€1,546.27€62.43	€1,942.93€78.45	€396.6625.65%	0.32%	2.00%	2.51%	€38.81€1.57	0.00%
Vanguard FTSE Developed World UCITS ETF USD Distributing	28	€2,247.28€80.26	€3,622.92€129.39	€1,375.6461.21%	0.59%	1.27%	2.05%	€46.00€1.64	0.00%
Vanguard S&P 500 UCITS ETF USD Accumulation	4,430	€416,101.04€93.93	€595,104.05€134.34	€179,003.0143.02%	96.66%	0.00%	0.00%	€0.00€0.00	0.00%
61 sold securities
3M Co	0	--	€0.00€154.40	--	0.00%	1.87%	-	€0.00€2.89	15.00%
AbbVie Inc	0	--	€0.00€257.40	--	0.00%	2.51%	-	€0.00€6.46	15.00%
Altria Group Inc	0	--	€0.00€65.88	--	0.00%	6.11%	-	€0.00€4.03	15.00%
ASML Holding NV	0	--	€0.00€1,471.20	--	0.00%	0.55%	-	€0.00€8.06	15.00%
Basf SE	0	--	€0.00€51.99	--	0.00%	4.33%	-	€0.00€2.25	0.00%
BlackRock Inc	0	--	€0.00€1,017.50	--	0.00%	2.17%	-	€0.00€22.08	15.00%
Boeing Co	0	--	€0.00€151.02	--	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€2.96	0.00%
Canadian National Railway Co	0	--	€0.00€112.80	--	0.00%	2.12%	-	€0.00€2.39	25.00%
Chevron Corp	0	--	€0.00€205.00	--	0.00%	3.23%	-	€0.00€6.62	15.00%
Cisco Systems Inc	0	--	€0.00€100.28	--	0.00%	1.53%	-	€0.00€1.54	15.00%
Danaher Corp	0	--	€0.00€210.10	--	0.00%	0.74%	-	€0.00€1.56	15.00%
Diageo PLC	0	--	€0.00€20.92	--	0.00%	2.13%	-	€0.00€0.45	0.00%
Essential Properties Realty Trust Inc	0	--	€0.00€24.10	--	0.00%	4.89%	-	€0.00€1.18	15.00%
FactSet Research Systems Inc	0	--	€0.00€277.65	--	0.00%	1.54%	-	€0.00€4.28	15.00%
Fresenius SE & Co KGaA	0	--	€0.00€46.18	--	0.00%	2.27%	-	€0.00€1.05	0.00%
Gilead Sciences Inc	0	--	€0.00€142.93	--	0.00%	2.10%	-	€0.00€3.00	15.00%
Henkel AG & Co KGaA	0	--	€0.00€71.15	--	0.00%	2.88%	-	€0.00€2.05	0.00%
Illinois Tool Works Inc	0	--	€0.00€247.55	--	0.00%	2.54%	-	€0.00€6.28	15.00%
Imperial Brands PLC	0	--	€0.00€34.28	--	0.00%	5.82%	-	€0.00€1.99	0.00%
Invesco EQQQ NASDAQ-100 UCITS ETF	0	--	€0.00€651.10	--	0.00%	0.23%	-	€0.00€1.48	0.00%
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0	--	€0.00€8.77	--	0.00%	2.03%	-	€0.00€0.18	0.00%
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	0	--	€0.00€101.62	--	0.00%	1.06%	-	€0.00€1.08	0.00%
Johnson & Johnson	0	--	€0.00€241.53	--	0.00%	2.02%	-	€0.00€4.89	15.00%
JPMorgan Chase & Co	0	--	€0.00€301.78	--	0.00%	1.97%	-	€0.00€5.93	15.00%
L3Harris Technologies Inc	0	--	€0.00€232.95	--	0.00%	1.99%	-	€0.00€4.63	15.00%
LTC Properties Inc	0	--	€0.00€38.56	--	0.00%	5.31%	-	€0.00€2.05	15.00%
Lvmh Moet Hennessy Louis Vuitton SE	0	--	€0.00€390.53	--	0.00%	3.33%	-	€0.00€13.00	25.00%
Mastercard Inc	0	--	€0.00€547.90	--	0.00%	0.62%	-	€0.00€3.37	15.00%
McDonald's Corp	0	--	€0.00€224.10	--	0.00%	3.10%	-	€0.00€6.94	15.00%
Medtronic PLC	0	--	€0.00€84.29	--	0.00%	3.09%	-	€0.00€2.61	25.00%
Microsoft Corp	0	--	€0.00€479.10	--	0.00%	0.74%	-	€0.00€3.52	15.00%
Nestle SA	0	--	€0.00€89.98	--	0.00%	3.73%	-	€0.00€3.36	35.00%
Nike Inc	0	--	€0.00€33.73	--	0.00%	4.58%	-	€0.00€1.55	15.00%
Orion Properties Inc	0	--	€0.00€2.23	--	0.00%	3.22%	-	€0.00€0.07	15.00%
PepsiCo Inc	0	--	€0.00€120.03	--	0.00%	4.52%	-	€0.00€5.43	15.00%
Philip Morris International Inc	0	--	€0.00€182.10	--	0.00%	3.19%	-	€0.00€5.81	0.00%
Procter & Gamble Co	0	--	€0.00€143.23	--	0.00%	2.79%	-	€0.00€3.99	15.00%
Realty Income Corp	0	--	€0.00€51.18	--	0.00%	5.74%	-	€0.00€2.94	15.00%
SAP SE	0	--	€0.00€212.88	--	0.00%	1.17%	-	€0.00€2.50	0.00%
Shell PLC	0	--	€0.00€46.98	--	0.00%	2.99%	-	€0.00€1.40	0.00%
Solventum Corp	0	--	€0.00€74.70	--	0.00%	0.00%	-	€0.00€0.00	0.00%
Starbucks Corp	0	--	€0.00€92.52	--	0.00%	2.45%	-	€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€271.95	--	0.00%	1.20%	-	€0.00€3.27	15.00%
Tanger Inc	0	--	€0.00€32.91	--	0.00%	3.52%	-	€0.00€1.16	0.00%
Texas Instruments Inc	0	--	€0.00€272.93	--	0.00%	2.00%	-	€0.00€5.46	15.00%
The Home Depot Inc	0	--	€0.00€285.90	--	0.00%	2.96%	-	€0.00€8.46	15.00%
The Walt Disney Co	0	--	€0.00€98.82	--	0.00%	1.36%	-	€0.00€1.35	15.00%
Unilever PLC	0	--	€0.00€58.24	--	0.00%	3.30%	-	€0.00€1.92	0.00%
Union Pacific Corp	0	--	€0.00€270.50	--	0.00%	1.90%	-	€0.00€5.14	15.00%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	0	--	€0.00€83.03	--	0.00%	2.53%	-	€0.00€2.10	0.00%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0	--	€0.00€49.59	--	0.00%	2.56%	-	€0.00€1.27	0.00%
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0	--	€0.00€70.12	--	0.00%	2.24%	-	€0.00€1.57	0.00%
Vanguard S&P 500 UCITS ETF	0	--	€0.00€131.55	--	0.00%	0.86%	-	€0.00€1.13	0.00%
Veralto Corp	0	--	€0.00€92.47	--	0.00%	0.56%	-	€0.00€0.52	15.00%
VF Corp	0	--	€0.00€15.24	--	0.00%	2.12%	-	€0.00€0.32	15.00%
Visa Inc	0	--	€0.00€354.68	--	0.00%	0.75%	-	€0.00€2.66	15.00%
Waste Management Inc	0	--	€0.00€206.70	--	0.00%	1.73%	-	€0.00€3.59	15.00%
Wells Fargo & Co	0	--	€0.00€74.28	--	0.00%	2.48%	-	€0.00€1.84	15.00%
Wise Group PLC Class A	0	--	€0.00€9.82	--	0.00%	0.00%	-	€0.00€0.00	0.00%