Mein Depot

112 Wertpapiere

Depotwert
4.632.032,91 $
Ø Dividendenrendite auf Depotwert
4,03 %
Jährliche Bruttodividende (FWD)
186.846,72 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.632.032,91 $

  • Vanguard Total International Stock Index Fund ETF Shares13,80 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,81 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,69 %
  • Unum Group2,98 %
  • State Street Corp2,31 %
  • Bank of New York Mellon Corp2,09 %
  • Lowe's Companies Inc2,02 %
  • M&T Bank Corp1,87 %
  • Merck & Co Inc1,84 %
  • Amgen Inc1,84 %
  • Manulife Financial Corp1,79 %
  • National Fuel Gas Co1,61 %
  • Bank OZK1,59 %
  • Simon Property Group Inc1,58 %
  • iShares Flexible Income Active ETF1,52 %
  • Broadcom Inc1,44 %
  • AbbVie Inc1,42 %
  • Simplify MBS ETF1,39 %
  • Main Street Capital Corp1,37 %
  • Prudential Financial Inc1,33 %
  • Bank of Nova Scotia1,33 %
  • Bristol-Myers Squibb Co1,32 %
  • Great-West Lifeco Inc1,32 %
  • UGI Corp1,32 %
  • British American Tobacco PLC ADR1,29 %
  • Comcast Corp1,29 %
  • Valero Energy Corp1,26 %
  • Kinder Morgan Inc1,23 %
  • Iron Mountain Inc1,21 %
  • The Toronto-Dominion Bank1,21 %
  • Imperial Brands PLC1,15 %
  • CVS Health Corp1,11 %
  • Global Payments Inc1,10 %
  • Eversource Energy1,06 %
  • Canadian Imperial Bank of Commerce1,00 %
  • Realty Income Corp1,00 %
  • Cummins Inc1,00 %
  • Lincoln National Corp0,97 %
  • Enbridge Inc0,94 %
  • Legal & General Group PLC0,90 %
  • Target Corp0,88 %
  • Truist Financial Corp0,87 %
  • Stanley Black & Decker Inc0,86 %
  • Altria Group Inc0,85 %
  • AT&T Inc0,83 %
  • Verizon Communications Inc0,81 %
  • VICI Properties Inc0,78 %
  • Lockheed Martin Corp0,77 %
  • Omega Healthcare Investors Inc0,75 %
  • Chevron Corp0,73 %
  • National Storage Affiliates Trust0,68 %
  • Amcor PLC0,66 %
  • Best Buy Co Inc0,57 %
  • Patria Investments Ltd0,57 %
  • Alexandria Real Estate Equities Inc0,54 %
  • Capital Southwest Corp0,50 %
  • Edison International0,50 %
  • SFL Corp Ltd0,49 %
  • Federal Agricultural Mortgage Corp Class C0,47 %
  • LyondellBasell Industries NV0,43 %
  • Ingredion Inc0,43 %
  • Tyson Foods Inc0,42 %
  • 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 %
  • Medical Properties Trust Inc0,35 %
  • Keurig Dr Pepper Inc0,35 %
  • USD Cash0,35 %
  • Cisco Systems Inc0,34 %
  • Northwest Bancshares Inc0,34 %
  • Pfizer Inc0,34 %
  • Qualcomm Inc0,33 %
  • Innovative Industrial Properties Inc0,31 %
  • MetLife Inc0,28 %
  • 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 Inc0,15 %
  • General Mills Inc0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 12 weitere Wertpapiere0,60 %

Du betrachtest ein öffentliches Depot eines DivvyDiary Nutzers. Erstelle dir einen kostenlosen Account, um die gleichen Kennzahlen und Visualisierungen für dein Depot zu erhalten.

Jetzt kostenlos anmelden

WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--65.767,08 $219,22 $--1,42 %2,97 %-1.995,00 $6,65 $
Alexandria Real Estate Equities Inc
460--25.120,04 $54,61 $--0,54 %5,27 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
620--39.160,86 $63,16 $--0,85 %6,66 %-2.628,80 $4,24 $
Amcor PLC
Amcor PLC
700--30.779,11 $43,97 $--0,66 %5,81 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--85.427,02 $341,71 $--1,84 %2,75 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.421,22 $186,25 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.860,11 $67,88 $--0,23 %2,99 %-326,40 $2,04 $
AT&T Inc
AT&T Inc
1.600--38.459,11 $24,04 $--0,83 %4,83 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--96.685,25 $117,91 $--2,09 %1,78 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
817--61.423,00 $75,18 $--1,33 %4,25 %-2.651,41 $3,25 $
Bank OZK
Bank OZK
1.570--73.487,81 $46,81 $--1,59 %3,83 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--26.206,48 $65,52 $--0,57 %5,78 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--61.256,62 $54,64 $--1,32 %4,54 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--59.972,89 $59,97 $--1,29 %5,20 %-3.140,00 $3,14 $
Broadcom Inc
Broadcom Inc
200--66.872,16 $334,36 $--1,44 %0,78 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--418,26 $46,47 $--0,01 %3,77 %-15,65 $1,74 $
Canadian Imperial Bank of Commerce
500--46.538,72 $93,08 $--1,00 %3,37 %-1.578,40 $3,16 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.260,40 $23,26 $--0,50 %11,01 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--34.010,12 $170,05 $--0,73 %4,05 %-1.368,00 $6,84 $
Cisco Systems Inc
Cisco Systems Inc
202--15.900,91 $78,72 $--0,34 %2,08 %-331,28 $1,64 $
CME Group Inc
CME Group Inc
30--8.583,77 $286,13 $--0,19 %3,77 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--8.769,42 $73,08 $--0,19 %2,77 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--59.747,69 $28,45 $--1,29 %4,60 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--612,27 $61,23 $--0,01 %3,03 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.544,13 $16,73 $--0,27 %11,13 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.471,02 $60,24 $--0,38 %3,46 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--46.253,19 $578,16 $--1,00 %1,39 %-640,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--51.472,74 $73,53 $--1,11 %3,69 %-1.862,00 $2,66 $
Edison International
Edison International
370--23.069,61 $62,35 $--0,50 %5,60 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--43.739,59 $48,60 $--0,94 %5,95 %-2.575,62 $2,86 $
Eversource Energy
Eversource Energy
700--49.131,17 $70,19 $--1,06 %4,26 %-2.107,00 $3,01 $
Exxon Mobil Corp
Exxon Mobil Corp
130--17.902,38 $137,71 $--0,39 %3,01 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
130--21.758,69 $167,37 $--0,47 %3,47 %-780,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--7.947,60 $26,49 $--0,17 %11,50 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
140--6.188,44 $44,20 $--0,13 %5,46 %-341,60 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--7.003,81 $140,08 $--0,15 %2,96 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--16.228,52 $33,81 $--0,35 %8,58 %-1.440,00 $3,00 $
Global Payments Inc
Global Payments Inc
705,3--50.775,50 $71,99 $--1,10 %1,36 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--61.036,15 $46,95 $--1,32 %3,81 %-2.339,61 $1,80 $
Imperial Brands PLC
Imperial Brands PLC
1.274--53.247,91 $41,80 $--1,15 %5,76 %-3.068,81 $2,41 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.135,98 $103,40 $--0,09 %2,06 %-84,97 $2,12 $
Ingredion Inc
Ingredion Inc
170--19.826,18 $116,62 $--0,43 %2,80 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--14.441,88 $48,14 $--0,31 %15,59 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--56.194,24 $92,12 $--1,21 %3,77 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.175,08 $24,64 $--0,11 %3,01 %-155,55 $0,74 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.271,01 $19,52 $--0,11 %5,14 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.123,99 $5,57 $--0,13 %5,61 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--70.363,62 $53,10 $--1,52 %5,38 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.664,74 $93,29 $--0,10 %5,89 %-274,57 $5,49 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.505,79 $175,10 $--0,23 %2,60 %-273,13 $4,55 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.009,89 $41,72 $--0,17 %4,06 %-324,88 $1,69 $
JM Smucker Co
JM Smucker Co
100--10.335,17 $103,35 $--0,22 %4,18 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--18.197,35 $227,47 $--0,39 %2,32 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--16.017,06 $26,70 $--0,35 %3,33 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--56.872,10 $29,93 $--1,23 %3,95 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--41.535,03 $3,72 $--0,90 %8,24 %-3.240,79 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--44.989,82 $40,90 $--0,97 %4,40 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--35.761,52 $596,03 $--0,77 %2,32 %-828,00 $13,80 $
Lowe's Companies Inc
Lowe's Companies Inc
350--93.422,40 $266,92 $--2,02 %1,75 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--20.096,89 $50,24 $--0,43 %10,87 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--86.757,59 $216,89 $--1,87 %2,76 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--6.796,29 $52,28 $--0,15 %3,74 %-260,61 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
987--63.650,42 $64,49 $--1,37 %6,61 %-4.204,62 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--82.935,81 $37,70 $--1,79 %3,47 %-2.855,82 $1,30 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--16.039,28 $5,01 $--0,35 %7,18 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--85.443,44 $106,80 $--1,84 %3,15 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--13.025,53 $76,62 $--0,28 %2,96 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--74.727,17 $83,03 $--1,61 %2,57 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--31.551,47 $31,55 $--0,68 %7,13 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.829,50 $12,66 $--0,34 %6,27 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.719,80 $39,07 $--0,25 %3,00 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--34.569,23 $43,21 $--0,75 %6,21 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
20--1.535,40 $76,77 $--0,03 %3,72 %-58,00 $2,90 $
Owens-Corning Inc
Owens-Corning Inc
100--12.060,28 $120,60 $--0,26 %2,36 %-286,00 $2,86 $
Patria Investments Ltd
Patria Investments Ltd
1.700--26.199,31 $15,41 $--0,57 %3,76 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--16.305,93 $148,24 $--0,35 %3,82 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--15.543,97 $25,91 $--0,34 %6,49 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.296,23 $64,81 $--0,03 %4,05 %-53,60 $2,68 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.090,58 $51,13 $--0,09 %3,52 %-144,56 $1,81 $
Prudential Financial Inc
Prudential Financial Inc
570--61.668,37 $108,19 $--1,33 %5,03 %-3.078,00 $5,40 $
Qualcomm Inc
Qualcomm Inc
100--15.300,25 $153,00 $--0,33 %2,33 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--46.307,91 $60,14 $--1,00 %5,32 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--22.799,25 $8,77 $--0,49 %9,57 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--73.152,94 $183,80 $--1,58 %4,77 %-3.502,40 $8,80 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.531,06 $50,41 $--1,39 %6,01 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.575,28 $55,25 $--0,36 %4,73 %-852,00 $2,84 $
Southern Co
Southern Co
100--8.818,52 $88,19 $--0,19 %3,33 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.002,99 $36,68 $--0,24 %4,17 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.663,34 $79,33 $--0,86 %4,10 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--107.041,45 $128,97 $--2,31 %2,63 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.781,16 $63,02 $--0,08 %4,31 %-162,86 $2,71 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.840,20 $105,25 $--0,36 %4,82 %-812,80 $5,08 $
Tanger Inc
Tanger Inc
270--8.717,27 $32,29 $--0,19 %3,60 %-315,90 $1,17 $
Target Corp
Target Corp
400--40.666,87 $101,67 $--0,88 %4,38 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.355,32 $272,21 $--0,09 %2,24 %-96,64 $6,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--56.097,35 $93,50 $--1,21 %3,31 %-1.911,78 $3,19 $
Truist Financial Corp
Truist Financial Corp
800--40.232,01 $50,29 $--0,87 %4,09 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.371,72 $64,57 $--0,42 %3,10 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.921,52 $48,04 $--0,04 %1,87 %-36,00 $0,90 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.073,88 $27,68 $--0,24 %3,20 %-351,80 $0,88 $
UGI Corp
UGI Corp
1.500--61.000,31 $40,67 $--1,32 %3,99 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.040,09 $104,01 $--0,02 %6,12 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--138.199,01 $76,18 $--2,98 %2,43 %-3.337,76 $1,84 $
USD Cash
USD CashUSD
16.00016.000,00 $1,00 $16.000,00 $1,00 $0,00 $0,00 %0,35 %0,25 %0,25 %40,00 $0,00 $
Valero Energy Corp
Valero Energy Corp
315--58.142,04 $184,58 $--1,26 %2,62 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.745,91 $74,24 $--3,69 %3,85 %-6.572,25 $2,86 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--639.362,86 $80,88 $--13,80 %2,97 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.877,07 $44,22 $--4,81 %5,91 %-13.180,10 $2,62 $
Verizon Communications Inc
Verizon Communications Inc
950--37.498,58 $39,47 $--0,81 %7,02 %-2.622,00 $2,76 $
Versant Media Group Inc Class A
Versant Media Group Inc Class A
68--2.303,10 $33,87 $--0,05 %0,00 %-0,00 $0,00 $
VICI Properties Inc
VICI Properties Inc
1.300--36.349,90 $27,96 $--0,78 %6,19 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.067,61 $30,23 $--0,20 %3,54 %-324,00 $1,08 $