Mein Depot

112 Wertpapiere

Depotwert
4.342.154,96 $
Ø Dividendenrendite auf Depotwert
4,22 %
Jährliche Bruttodividende (FWD)
183.324,60 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.342.154,96 $

  • Vanguard Total International Stock Index Fund ETF Shares13,27 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF5,13 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,94 %
  • Unum Group3,16 %
  • State Street Corp2,21 %
  • Bank of New York Mellon Corp2,03 %
  • Amgen Inc1,96 %
  • Lowe's Companies Inc1,89 %
  • Merck & Co Inc1,82 %
  • M&T Bank Corp1,75 %
  • Manulife Financial Corp1,74 %
  • National Fuel Gas Co1,68 %
  • Simon Property Group Inc1,68 %
  • AbbVie Inc1,63 %
  • iShares Flexible Income Active ETF1,62 %
  • Broadcom Inc1,58 %
  • Bank OZK1,57 %
  • Simplify MBS ETF1,48 %
  • Prudential Financial Inc1,37 %
  • Great-West Lifeco Inc1,36 %
  • Comcast Corp1,32 %
  • UGI Corp1,29 %
  • Valero Energy Corp1,26 %
  • Main Street Capital Corp1,26 %
  • CVS Health Corp1,25 %
  • Bank of Nova Scotia1,25 %
  • Imperial Brands PLC1,23 %
  • Global Payments Inc1,21 %
  • Bristol-Myers Squibb Co1,21 %
  • Iron Mountain Inc1,19 %
  • British American Tobacco PLC ADR1,19 %
  • Kinder Morgan Inc1,18 %
  • The Toronto-Dominion Bank1,13 %
  • Cummins Inc1,09 %
  • Eversource Energy1,04 %
  • Lincoln National Corp1,01 %
  • Realty Income Corp1,01 %
  • Enbridge Inc0,99 %
  • AT&T Inc0,96 %
  • Canadian Imperial Bank of Commerce0,96 %
  • Verizon Communications Inc0,91 %
  • VICI Properties Inc0,87 %
  • Truist Financial Corp0,84 %
  • Altria Group Inc0,83 %
  • Omega Healthcare Investors Inc0,83 %
  • Target Corp0,82 %
  • Legal & General Group PLC0,81 %
  • Stanley Black & Decker Inc0,77 %
  • Best Buy Co Inc0,72 %
  • National Storage Affiliates Trust0,67 %
  • Lockheed Martin Corp0,65 %
  • Chevron Corp0,59 %
  • Patria Investments Ltd0,54 %
  • Alexandria Real Estate Equities Inc0,54 %
  • Edison International0,51 %
  • SFL Corp Ltd0,49 %
  • Capital Southwest Corp0,48 %
  • Johnson & Johnson0,48 %
  • Skyworks Solutions Inc0,44 %
  • LyondellBasell Industries NV0,42 %
  • Federal Agricultural Mortgage Corp Class C0,38 %
  • Medical Properties Trust Inc0,38 %
  • Qualcomm Inc0,38 %
  • Tyson Foods Inc0,37 %
  • T. Rowe Price Group Inc0,37 %
  • USD Cash0,37 %
  • Community Trust Bancorp Inc0,37 %
  • Cisco Systems Inc0,36 %
  • Ingredion Inc0,35 %
  • Pfizer Inc0,35 %
  • Global Medical REIT Inc0,35 %
  • Exxon Mobil Corp0,35 %
  • PepsiCo Inc0,34 %
  • Northwest Bancshares Inc0,34 %
  • Innovative Industrial Properties Inc0,33 %
  • Old Republic International Corp0,32 %
  • MetLife Inc0,30 %
  • Stag Industrial Inc0,27 %
  • Community Healthcare Trust Inc0,26 %
  • Owens-Corning Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Archer-Daniels-Midland Co0,22 %
  • Keurig Dr Pepper Inc0,21 %
  • Tanger Inc0,21 %
  • Southern Co0,21 %
  • Coca-Cola Co0,20 %
  • Graphic Packaging Holding Co0,20 %
  • Weyco Group Inc0,20 %
  • JM Smucker Co0,20 %
  • CME Group Inc0,19 %
  • Flex LNG Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Genuine Parts Co0,15 %
  • Magna International Inc0,14 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,14 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • General Mills Inc0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • 12 weitere Wertpapiere0,60 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--70.987,02 $236,62 $--1,63 %2,97 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--23.533,65 $51,16 $--0,54 %10,66 %-2.428,80 $5,28 $
Altria Group Inc
Altria Group Inc
620--36.147,20 $58,30 $--0,83 %7,23 %-2.628,80 $4,24 $
Amgen Inc
Amgen Inc
250--85.269,24 $341,08 $--1,96 %2,78 %-2.380,00 $9,52 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.314,93 $178,07 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--9.463,56 $59,15 $--0,22 %3,50 %-326,40 $2,04 $
AT&T Inc
AT&T Inc
1.600--41.825,13 $26,14 $--0,96 %4,39 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--88.127,41 $107,47 $--2,03 %1,97 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
817--54.341,38 $66,51 $--1,25 %4,68 %-2.546,43 $3,12 $
Bank OZK
Bank OZK
1.520--68.218,84 $44,88 $--1,57 %4,11 %-2.736,00 $1,80 $
Best Buy Co Inc
Best Buy Co Inc
400--31.332,04 $78,33 $--0,72 %5,11 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--52.390,25 $46,74 $--1,21 %5,42 %-2.780,08 $2,48 $
British American Tobacco PLC ADR
930--51.498,80 $55,38 $--1,19 %5,73 %-2.920,20 $3,14 $
Broadcom Inc
Broadcom Inc
200--68.663,91 $343,32 $--1,58 %0,67 %-472,00 $2,36 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--399,53 $44,39 $--0,01 %3,93 %-15,53 $1,73 $
Canadian Imperial Bank of Commerce
500--41.680,80 $83,36 $--0,96 %3,28 %-1.374,25 $2,75 $
Capital Southwest Corp
Capital Southwest Corp
1.000--20.798,71 $20,80 $--0,48 %12,49 %-2.560,00 $2,56 $
Chevron Corp
Chevron Corp
170--25.633,19 $150,78 $--0,59 %4,51 %-1.162,80 $6,84 $
Cisco Systems Inc
Cisco Systems Inc
202--15.444,02 $76,46 $--0,36 %2,09 %-331,28 $1,64 $
CME Group Inc
CME Group Inc
30--8.221,73 $274,06 $--0,19 %3,92 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--8.734,42 $72,79 $--0,20 %2,87 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--57.286,44 $27,28 $--1,32 %4,91 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--571,58 $57,16 $--0,01 %3,47 %-18,80 $1,88 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--11.126,76 $14,84 $--0,26 %13,00 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--15.984,15 $55,12 $--0,37 %3,97 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
100--47.531,69 $475,32 $--1,09 %1,69 %-800,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--54.376,23 $77,68 $--1,25 %3,50 %-1.862,00 $2,66 $
Edison International
Edison International
370--22.067,45 $59,64 $--0,51 %5,76 %-1.224,70 $3,31 $
Enbridge Inc
Enbridge Inc
900--43.086,45 $47,87 $--0,99 %5,51 %-2.403,45 $2,67 $
Eversource Energy
Eversource Energy
700--45.283,34 $64,69 $--1,04 %4,74 %-2.107,00 $3,01 $
Exxon Mobil Corp
Exxon Mobil Corp
130--15.197,38 $116,90 $--0,35 %3,51 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
100--16.687,27 $166,87 $--0,38 %3,63 %-600,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--8.064,75 $26,88 $--0,19 %11,31 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
100--4.899,51 $49,00 $--0,11 %5,12 %-244,00 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--6.502,11 $130,04 $--0,15 %3,29 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--15.235,90 $31,74 $--0,35 %21,01 %-3.168,00 $6,60 $
Global Payments Inc
Global Payments Inc
705,3--52.537,04 $74,49 $--1,21 %1,39 %-705,30 $1,00 $
Graphic Packaging Holding Co
Graphic Packaging Holding Co
550--8.695,69 $15,81 $--0,20 %2,88 %-242,00 $0,44 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--59.055,22 $45,43 $--1,36 %3,87 %-2.246,92 $1,73 $
Imperial Brands PLC
Imperial Brands PLC
1.258--53.219,31 $42,30 $--1,23 %4,96 %-2.638,66 $2,10 $
Imperial Oil Ltd
Imperial Oil Ltd
40--3.894,54 $97,36 $--0,09 %2,07 %-81,60 $2,04 $
Ingredion Inc
Ingredion Inc
140--15.295,70 $109,26 $--0,35 %3,07 %-459,20 $3,28 $
Innovative Industrial Properties Inc
300--14.361,29 $47,87 $--0,33 %16,56 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--51.604,72 $84,60 $--1,19 %3,99 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--4.989,02 $23,76 $--0,11 %3,12 %-155,55 $0,74 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.608,65 $17,07 $--0,11 %6,85 %-315,68 $1,17 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.101,63 $5,55 $--0,14 %5,55 %-338,58 $0,31 $
iShares Flexible Income Active ETF
1.325--70.364,13 $53,11 $--1,62 %6,02 %-4.229,80 $3,19 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.636,09 $92,72 $--0,11 %5,96 %-276,22 $5,52 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--9.728,96 $162,15 $--0,22 %2,67 %-259,45 $4,32 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.230,43 $37,66 $--0,17 %4,69 %-339,00 $1,77 $
JM Smucker Co
JM Smucker Co
80--8.550,87 $106,89 $--0,20 %4,20 %-352,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
100--20.634,25 $206,34 $--0,48 %2,56 %-520,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
330--9.178,63 $27,81 $--0,21 %3,42 %-303,60 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--51.109,51 $26,90 $--1,18 %4,36 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--35.355,22 $3,16 $--0,81 %9,18 %-3.070,87 $0,27 $
Lincoln National Corp
Lincoln National Corp
1.100--44.068,31 $40,06 $--1,01 %4,51 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--28.034,27 $467,24 $--0,65 %2,94 %-828,00 $13,80 $
Lowe's Companies Inc
Lowe's Companies Inc
350--82.264,73 $235,04 $--1,89 %2,10 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--18.200,74 $45,50 $--0,42 %12,82 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--75.903,50 $189,76 $--1,75 %3,29 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--6.221,73 $47,86 $--0,14 %4,07 %-251,02 $1,93 $
Main Street Capital Corp
Main Street Capital Corp
974--54.657,80 $56,12 $--1,26 %7,60 %-4.149,24 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--75.574,58 $34,35 $--1,74 %3,69 %-2.742,74 $1,25 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--16.619,65 $5,19 $--0,38 %6,93 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--79.215,65 $99,02 $--1,82 %3,58 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--12.839,08 $75,52 $--0,30 %3,04 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--72.970,86 $81,08 $--1,68 %2,67 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--29.067,59 $29,07 $--0,67 %7,97 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--14.735,05 $11,79 $--0,34 %7,05 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--13.786,84 $45,96 $--0,32 %2,58 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.950,66 $44,94 $--0,83 %5,99 %-2.144,00 $2,68 $
Owens-Corning Inc
Owens-Corning Inc
100--10.451,68 $104,52 $--0,24 %2,81 %-276,00 $2,76 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
806--1.487,74 $1,85 $--0,03 %22,46 %-338,52 $0,42 $
Patria Investments Ltd
Patria Investments Ltd
1.700--23.656,59 $13,92 $--0,54 %4,07 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
100--14.777,03 $147,77 $--0,34 %3,87 %-569,00 $5,69 $
Pfizer Inc
Pfizer Inc
600--15.277,30 $25,46 $--0,35 %6,91 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.270,81 $63,54 $--0,03 %4,31 %-53,60 $2,68 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.946,98 $49,34 $--0,09 %3,57 %-138,84 $1,74 $
Procter & Gamble Co
Procter & Gamble Co
10--1.505,53 $150,55 $--0,03 %2,88 %-42,30 $4,23 $
Prudential Financial Inc
Prudential Financial Inc
550--59.274,31 $107,77 $--1,37 %5,21 %-2.970,00 $5,40 $
Qualcomm Inc
Qualcomm Inc
100--16.357,20 $163,57 $--0,38 %2,14 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--43.940,54 $57,07 $--1,01 %5,70 %-2.487,10 $3,23 $
SFL Corp Ltd
SFL Corp Ltd
2.600--21.161,21 $8,14 $--0,49 %9,77 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--72.914,97 $183,20 $--1,68 %4,89 %-3.502,40 $8,80 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.320,00 $50,25 $--1,48 %5,97 %-3.837,70 $3,00 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.925,85 $63,09 $--0,44 %4,54 %-852,00 $2,84 $
Southern Co
Southern Co
100--8.975,59 $89,76 $--0,21 %3,32 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.689,14 $38,96 $--0,27 %3,90 %-447,00 $1,49 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--33.334,29 $66,67 $--0,77 %5,34 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--96.074,85 $115,75 $--2,21 %2,95 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.570,91 $59,52 $--0,08 %4,46 %-156,41 $2,61 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.060,26 $100,38 $--0,37 %5,22 %-812,80 $5,08 $
Tanger Inc
Tanger Inc
270--9.116,70 $33,77 $--0,21 %3,58 %-315,90 $1,17 $
Target Corp
Target Corp
400--35.463,03 $88,66 $--0,82 %5,30 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.448,41 $278,03 $--0,10 %2,24 %-96,64 $6,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--48.975,01 $81,63 $--1,13 %3,66 %-1.785,06 $2,98 $
Truist Financial Corp
Truist Financial Corp
800--36.661,39 $45,83 $--0,84 %4,66 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--16.172,62 $53,91 $--0,37 %3,85 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.480,12 $37,00 $--0,03 %2,44 %-36,00 $0,90 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--9.808,02 $24,52 $--0,23 %3,29 %-322,08 $0,81 $
UGI Corp
UGI Corp
1.500--55.797,70 $37,20 $--1,29 %4,31 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--959,89 $95,99 $--0,02 %7,10 %-65,60 $6,56 $
Unum Group
Unum Group
1.794--137.264,37 $76,51 $--3,16 %2,41 %-3.300,96 $1,84 $
USD Cash
USD CashUSD
16.00016.000,00 $1,00 $16.000,00 $1,00 $0,00 $0,00 %0,37 %0,25 %0,25 %40,00 $0,00 $
Valero Energy Corp
Valero Energy Corp
315--54.807,33 $173,99 $--1,26 %2,51 %-1.423,80 $4,52 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--171.077,23 $74,38 $--3,94 %3,80 %-6.505,78 $2,83 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--576.380,11 $72,91 $--13,27 %2,80 %-16.130,94 $2,04 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.857,78 $44,22 $--5,13 %6,02 %-13.399,34 $2,66 $
Verizon Communications Inc
Verizon Communications Inc
950--39.320,89 $41,39 $--0,91 %6,70 %-2.622,00 $2,76 $
VICI Properties Inc
VICI Properties Inc
1.300--37.743,01 $29,03 $--0,87 %6,17 %-2.340,00 $1,80 $
Weyco Group Inc
Weyco Group Inc
300--8.659,90 $28,87 $--0,20 %3,90 %-324,00 $1,08 $