Mein Depot

112 Wertpapiere

Depotwert
4.652.213,07 $
Ø Dividendenrendite auf Depotwert
4,02 %
Jährliche Bruttodividende (FWD)
187.047,26 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.652.213,07 $

  • Vanguard Total International Stock Index Fund ETF Shares13,65 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,80 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,67 %
  • Unum Group2,95 %
  • State Street Corp2,35 %
  • Bank of New York Mellon Corp2,13 %
  • Lowe's Companies Inc2,00 %
  • M&T Bank Corp1,91 %
  • Merck & Co Inc1,87 %
  • Amgen Inc1,83 %
  • Manulife Financial Corp1,81 %
  • National Fuel Gas Co1,64 %
  • Simon Property Group Inc1,63 %
  • Bank OZK1,60 %
  • iShares Flexible Income Active ETF1,51 %
  • Broadcom Inc1,43 %
  • AbbVie Inc1,43 %
  • Simplify MBS ETF1,39 %
  • Main Street Capital Corp1,36 %
  • Prudential Financial Inc1,35 %
  • Bank of Nova Scotia1,34 %
  • Comcast Corp1,32 %
  • Bristol-Myers Squibb Co1,32 %
  • Great-West Lifeco Inc1,31 %
  • UGI Corp1,30 %
  • British American Tobacco PLC ADR1,29 %
  • Kinder Morgan Inc1,24 %
  • The Toronto-Dominion Bank1,22 %
  • Valero Energy Corp1,21 %
  • Iron Mountain Inc1,19 %
  • Imperial Brands PLC1,15 %
  • CVS Health Corp1,11 %
  • Global Payments Inc1,08 %
  • Eversource Energy1,04 %
  • Canadian Imperial Bank of Commerce1,01 %
  • Realty Income Corp1,01 %
  • Lincoln National Corp0,99 %
  • Cummins Inc0,99 %
  • Enbridge Inc0,95 %
  • Target Corp0,89 %
  • Legal & General Group PLC0,88 %
  • Truist Financial Corp0,88 %
  • AT&T Inc0,88 %
  • Verizon Communications Inc0,87 %
  • Stanley Black & Decker Inc0,85 %
  • Altria Group Inc0,83 %
  • Lockheed Martin Corp0,81 %
  • VICI Properties Inc0,78 %
  • Chevron Corp0,74 %
  • Omega Healthcare Investors Inc0,74 %
  • National Storage Affiliates Trust0,68 %
  • Amcor PLC0,66 %
  • Best Buy Co Inc0,56 %
  • Alexandria Real Estate Equities Inc0,54 %
  • Patria Investments Ltd0,52 %
  • Capital Southwest Corp0,50 %
  • Edison International0,49 %
  • SFL Corp Ltd0,49 %
  • Federal Agricultural Mortgage Corp Class C0,47 %
  • Ingredion Inc0,43 %
  • Tyson Foods Inc0,42 %
  • LyondellBasell Industries NV0,42 %
  • Johnson & Johnson0,39 %
  • Exxon Mobil Corp0,39 %
  • Community Trust Bancorp Inc0,38 %
  • T. Rowe Price Group Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • PepsiCo Inc0,35 %
  • Global Medical REIT Inc0,35 %
  • Keurig Dr Pepper Inc0,35 %
  • Northwest Bancshares Inc0,34 %
  • USD Cash0,34 %
  • Medical Properties Trust Inc0,34 %
  • Cisco Systems Inc0,34 %
  • Pfizer Inc0,34 %
  • Qualcomm Inc0,33 %
  • Innovative Industrial Properties Inc0,31 %
  • MetLife Inc0,29 %
  • Community Healthcare Trust Inc0,27 %
  • Owens-Corning Inc0,26 %
  • Old Republic International Corp0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Stag Industrial Inc0,24 %
  • Archer-Daniels-Midland Co0,23 %
  • iShares SMI ETF (CH)0,23 %
  • JM Smucker Co0,22 %
  • Weyco Group Inc0,20 %
  • Southern Co0,19 %
  • Coca-Cola Co0,19 %
  • Tanger Inc0,19 %
  • CME Group Inc0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Flex LNG Ltd0,17 %
  • Genuine Parts Co0,15 %
  • Magna International Inc0,14 %
  • General Mills Inc0,14 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 12 weitere Wertpapiere0,59 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--66.403,79 $221,35 $--1,43 %3,02 %-1.995,00 $6,65 $
Alexandria Real Estate Equities Inc
460--25.073,92 $54,51 $--0,54 %5,28 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--38.686,22 $60,45 $--0,83 %7,10 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--30.696,56 $43,85 $--0,66 %5,92 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--85.119,31 $340,48 $--1,83 %2,82 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.415,91 $185,84 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.687,51 $66,80 $--0,23 %3,05 %-326,40 $2,04 $
AT&T Inc
AT&T Inc
1.600--40.909,69 $25,57 $--0,88 %4,42 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--98.889,22 $120,60 $--2,13 %1,74 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
817--62.179,44 $76,11 $--1,34 %4,27 %-2.659,17 $3,25 $
Bank OZK
Bank OZK
1.570--74.234,64 $47,28 $--1,60 %3,77 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--26.225,56 $65,56 $--0,56 %5,83 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--61.331,09 $54,71 $--1,32 %4,61 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--60.161,31 $60,16 $--1,29 %5,21 %-3.140,00 $3,14 $
Broadcom Inc
Broadcom Inc
200--66.505,05 $332,53 $--1,43 %0,79 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--436,38 $48,49 $--0,01 %3,74 %-15,70 $1,74 $
Canadian Imperial Bank of Commerce
500--47.059,84 $94,12 $--1,01 %3,34 %-1.583,05 $3,17 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.439,08 $23,44 $--0,50 %10,92 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--34.648,15 $173,24 $--0,74 %4,03 %-1.368,00 $6,84 $
Cisco Systems Inc
Cisco Systems Inc
202--15.814,00 $78,29 $--0,34 %2,08 %-331,28 $1,64 $
CME Group Inc
CME Group Inc
30--8.682,88 $289,43 $--0,19 %3,73 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--8.856,94 $73,81 $--0,19 %2,78 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--61.474,43 $29,27 $--1,32 %4,51 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--625,44 $62,54 $--0,01 %2,99 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.642,81 $16,86 $--0,27 %11,23 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.623,30 $60,77 $--0,38 %3,45 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--46.146,70 $576,83 $--0,99 %1,38 %-640,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--51.523,69 $73,61 $--1,11 %3,59 %-1.862,00 $2,66 $
Edison International
Edison International
370--22.986,98 $62,13 $--0,49 %5,65 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--44.026,46 $48,92 $--0,95 %5,84 %-2.583,18 $2,87 $
Eversource Energy
Eversource Energy
700--48.575,79 $69,39 $--1,04 %4,57 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.115,22 $139,35 $--0,39 %2,93 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
130--22.038,10 $169,52 $--0,47 %3,51 %-780,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--8.032,43 $26,77 $--0,17 %11,31 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
140--6.302,34 $45,02 $--0,14 %5,50 %-341,60 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--6.872,39 $137,45 $--0,15 %2,97 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--16.354,34 $34,07 $--0,35 %8,76 %-1.440,00 $3,00 $
Global Payments Inc
Global Payments Inc
705,3--50.094,70 $71,03 $--1,08 %1,40 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--61.019,05 $46,94 $--1,31 %3,83 %-2.346,50 $1,81 $
Imperial Brands PLC
Imperial Brands PLC
1.274--53.621,50 $42,09 $--1,15 %5,70 %-3.057,35 $2,40 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.034,26 $100,86 $--0,09 %2,02 %-85,22 $2,13 $
Ingredion Inc
Ingredion Inc
170--19.922,21 $117,19 $--0,43 %2,80 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--14.503,04 $48,34 $--0,31 %15,88 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--55.534,49 $91,04 $--1,19 %3,71 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.215,54 $24,84 $--0,11 %2,98 %-155,55 $0,74 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.210,48 $19,30 $--0,11 %5,20 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.128,42 $5,57 $--0,13 %5,60 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--70.390,63 $53,13 $--1,51 %5,38 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.670,96 $93,42 $--0,10 %5,88 %-274,57 $5,49 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.682,78 $178,05 $--0,23 %2,56 %-273,32 $4,56 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.047,94 $41,92 $--0,17 %4,03 %-323,98 $1,69 $
JM Smucker Co
JM Smucker Co
100--10.377,53 $103,78 $--0,22 %4,25 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--18.115,58 $226,44 $--0,39 %2,28 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--16.152,42 $26,92 $--0,35 %3,44 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--57.628,58 $30,33 $--1,24 %3,89 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--41.151,66 $3,68 $--0,88 %8,08 %-3.228,50 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--46.206,27 $42,01 $--0,99 %4,40 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--37.887,33 $631,46 $--0,81 %2,22 %-828,00 $13,80 $
Lowe's Companies Inc
Lowe's Companies Inc
350--92.919,44 $265,48 $--2,00 %1,80 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--19.580,42 $48,95 $--0,42 %10,97 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--88.812,38 $222,03 $--1,91 %2,71 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--6.709,77 $51,61 $--0,14 %3,84 %-261,40 $2,01 $
Main Street Capital Corp
Main Street Capital Corp
987--63.141,85 $63,97 $--1,36 %6,66 %-4.204,62 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--83.973,27 $38,17 $--1,81 %3,39 %-2.864,18 $1,30 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--15.978,84 $4,99 $--0,34 %7,21 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--86.870,54 $108,59 $--1,87 %3,14 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--13.332,10 $78,42 $--0,29 %2,90 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--76.124,90 $84,58 $--1,64 %2,55 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--31.712,75 $31,71 $--0,68 %7,16 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.008,27 $12,81 $--0,34 %6,25 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.695,72 $38,99 $--0,25 %2,97 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--34.448,01 $43,06 $--0,74 %6,17 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
20--1.530,60 $76,53 $--0,03 %3,83 %-58,00 $2,90 $
Owens-Corning Inc
Owens-Corning Inc
100--11.876,80 $118,77 $--0,26 %2,37 %-286,00 $2,86 $
Patria Investments Ltd
Patria Investments Ltd
1.700--24.302,79 $14,30 $--0,52 %4,09 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--16.413,31 $149,21 $--0,35 %3,83 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--15.600,24 $26,00 $--0,34 %6,59 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.280,66 $64,03 $--0,03 %4,13 %-53,60 $2,68 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.050,46 $50,63 $--0,09 %3,54 %-144,99 $1,81 $
Prudential Financial Inc
Prudential Financial Inc
570--62.669,38 $109,95 $--1,35 %5,01 %-3.078,00 $5,40 $
Qualcomm Inc
Qualcomm Inc
100--15.279,78 $152,80 $--0,33 %2,33 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--46.778,28 $60,75 $--1,01 %5,39 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--22.772,19 $8,76 $--0,49 %9,06 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--75.827,25 $190,52 $--1,63 %4,64 %-3.502,40 $8,80 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.492,80 $50,39 $--1,39 %6,01 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.642,05 $55,47 $--0,36 %5,14 %-852,00 $2,84 $
Southern Co
Southern Co
100--8.905,66 $89,06 $--0,19 %3,32 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.147,12 $37,16 $--0,24 %4,16 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.396,72 $78,79 $--0,85 %4,20 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--109.201,94 $131,57 $--2,35 %2,56 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.806,25 $63,44 $--0,08 %4,28 %-163,33 $2,72 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.782,26 $104,89 $--0,36 %4,85 %-812,80 $5,08 $
Tanger Inc
Tanger Inc
270--8.707,19 $32,25 $--0,19 %3,62 %-315,90 $1,17 $
Target Corp
Target Corp
400--41.510,11 $103,78 $--0,89 %4,43 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.315,89 $269,74 $--0,09 %2,22 %-96,64 $6,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--56.854,22 $94,76 $--1,22 %3,38 %-1.917,42 $3,20 $
Truist Financial Corp
Truist Financial Corp
800--41.140,80 $51,43 $--0,88 %4,13 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.663,81 $65,55 $--0,42 %3,13 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.892,28 $47,31 $--0,04 %1,90 %-36,00 $0,90 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.160,96 $27,90 $--0,24 %3,16 %-351,16 $0,88 $
UGI Corp
UGI Corp
1.500--60.310,22 $40,21 $--1,30 %3,99 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.066,11 $106,61 $--0,02 %6,33 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--137.247,76 $75,66 $--2,95 %2,41 %-3.337,76 $1,84 $
USD Cash
USD CashUSD
16.00016.000,00 $1,00 $16.000,00 $1,00 $0,00 $0,00 %0,34 %0,25 %0,25 %40,00 $0,00 $
Valero Energy Corp
Valero Energy Corp
315--56.492,18 $179,34 $--1,21 %2,63 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.833,39 $74,28 $--3,67 %3,85 %-6.572,25 $2,86 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--635.166,75 $80,35 $--13,65 %2,99 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--223.239,81 $44,29 $--4,80 %5,90 %-13.180,10 $2,62 $
Verizon Communications Inc
Verizon Communications Inc
950--40.595,78 $42,73 $--0,87 %6,93 %-2.622,00 $2,76 $
Versant Media Group Inc Class A
Versant Media Group Inc Class A
68--2.214,39 $32,56 $--0,05 %0,00 %-0,00 $0,00 $
VICI Properties Inc
VICI Properties Inc
1.300--36.123,59 $27,79 $--0,78 %6,33 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.220,76 $30,74 $--0,20 %3,49 %-324,00 $1,08 $