Mein Depot

112 Wertpapiere

Depotwert
4.282.317,24 $
Ø Dividendenrendite auf Depotwert
4,28 %
Jährliche Bruttodividende (FWD)
183.337,16 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.282.317,24 $

  • Vanguard Total International Stock Index Fund ETF Shares13,48 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF5,19 %
  • Vanguard Total Bond Market Index Fund ETF Shares4,00 %
  • Unum Group3,21 %
  • State Street Corp2,20 %
  • Bank of New York Mellon Corp2,04 %
  • Amgen Inc1,97 %
  • Lowe's Companies Inc1,87 %
  • Merck & Co Inc1,78 %
  • Manulife Financial Corp1,74 %
  • M&T Bank Corp1,71 %
  • National Fuel Gas Co1,70 %
  • Simon Property Group Inc1,68 %
  • iShares Flexible Income Active ETF1,64 %
  • AbbVie Inc1,61 %
  • Broadcom Inc1,61 %
  • Bank OZK1,54 %
  • Simplify MBS ETF1,51 %
  • Great-West Lifeco Inc1,35 %
  • Prudential Financial Inc1,34 %
  • Comcast Corp1,31 %
  • Bank of Nova Scotia1,27 %
  • Main Street Capital Corp1,26 %
  • Valero Energy Corp1,25 %
  • CVS Health Corp1,24 %
  • Imperial Brands PLC1,23 %
  • UGI Corp1,22 %
  • Bristol-Myers Squibb Co1,20 %
  • British American Tobacco PLC ADR1,19 %
  • Kinder Morgan Inc1,18 %
  • Global Payments Inc1,18 %
  • Iron Mountain Inc1,18 %
  • The Toronto-Dominion Bank1,14 %
  • Cummins Inc1,07 %
  • Eversource Energy1,04 %
  • Realty Income Corp1,02 %
  • Enbridge Inc1,02 %
  • Lincoln National Corp1,01 %
  • Canadian Imperial Bank of Commerce0,97 %
  • AT&T Inc0,96 %
  • Verizon Communications Inc0,91 %
  • VICI Properties Inc0,88 %
  • Altria Group Inc0,84 %
  • Omega Healthcare Investors Inc0,84 %
  • Truist Financial Corp0,83 %
  • Legal & General Group PLC0,82 %
  • Target Corp0,78 %
  • Stanley Black & Decker Inc0,71 %
  • Best Buy Co Inc0,69 %
  • National Storage Affiliates Trust0,66 %
  • Lockheed Martin Corp0,65 %
  • Chevron Corp0,60 %
  • Patria Investments Ltd0,56 %
  • Alexandria Real Estate Equities Inc0,53 %
  • Edison International0,50 %
  • SFL Corp Ltd0,49 %
  • Capital Southwest Corp0,48 %
  • Johnson & Johnson0,48 %
  • Skyworks Solutions Inc0,42 %
  • LyondellBasell Industries NV0,40 %
  • Federal Agricultural Mortgage Corp Class C0,38 %
  • Medical Properties Trust Inc0,38 %
  • USD Cash0,37 %
  • Qualcomm Inc0,37 %
  • Tyson Foods Inc0,37 %
  • T. Rowe Price Group Inc0,37 %
  • Community Trust Bancorp Inc0,36 %
  • Cisco Systems Inc0,36 %
  • Exxon Mobil Corp0,35 %
  • Ingredion Inc0,35 %
  • Global Medical REIT Inc0,35 %
  • Pfizer Inc0,34 %
  • PepsiCo Inc0,34 %
  • Northwest Bancshares Inc0,33 %
  • Old Republic International Corp0,32 %
  • Innovative Industrial Properties Inc0,31 %
  • MetLife Inc0,29 %
  • Stag Industrial Inc0,27 %
  • Community Healthcare Trust Inc0,25 %
  • Owens-Corning Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,23 %
  • Archer-Daniels-Midland Co0,22 %
  • Keurig Dr Pepper Inc0,21 %
  • Tanger Inc0,21 %
  • Southern Co0,21 %
  • Coca-Cola Co0,20 %
  • Weyco Group Inc0,20 %
  • JM Smucker Co0,20 %
  • Graphic Packaging Holding Co0,19 %
  • CME Group Inc0,19 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Genuine Parts Co0,15 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,14 %
  • Magna International Inc0,14 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,12 %
  • 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 Wertpapiere0,59 %

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--69.010,03 $230,03 $--1,61 %2,97 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--22.657,31 $49,26 $--0,53 %10,66 %-2.428,80 $5,28 $
Altria Group Inc
Altria Group Inc
620--36.101,54 $58,23 $--0,84 %7,23 %-2.628,80 $4,24 $
Amgen Inc
Amgen Inc
250--84.181,93 $336,73 $--1,97 %2,78 %-2.380,00 $9,52 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.319,53 $178,43 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--9.290,72 $58,07 $--0,22 %3,50 %-326,40 $2,04 $
AT&T Inc
AT&T Inc
1.600--40.984,42 $25,62 $--0,96 %4,39 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--87.352,34 $106,53 $--2,04 %1,97 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
817--54.367,24 $66,55 $--1,27 %4,68 %-2.550,10 $3,12 $
Bank OZK
Bank OZK
1.520--65.955,66 $43,39 $--1,54 %4,11 %-2.736,00 $1,80 $
Best Buy Co Inc
Best Buy Co Inc
400--29.615,22 $74,04 $--0,69 %5,11 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--51.557,35 $45,99 $--1,20 %5,42 %-2.780,08 $2,48 $
British American Tobacco PLC ADR
930--50.831,40 $54,66 $--1,19 %5,73 %-2.920,20 $3,14 $
Broadcom Inc
Broadcom Inc
200--69.010,03 $345,05 $--1,61 %0,67 %-472,00 $2,36 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--401,21 $44,58 $--0,01 %3,93 %-15,56 $1,73 $
Canadian Imperial Bank of Commerce
500--41.626,61 $83,25 $--0,97 %3,28 %-1.376,25 $2,75 $
Capital Southwest Corp
Capital Southwest Corp
1.000--20.555,57 $20,56 $--0,48 %12,49 %-2.560,00 $2,56 $
Chevron Corp
Chevron Corp
170--25.507,79 $150,05 $--0,60 %4,51 %-1.162,80 $6,84 $
Cisco Systems Inc
Cisco Systems Inc
202--15.300,06 $75,74 $--0,36 %2,09 %-331,28 $1,64 $
CME Group Inc
CME Group Inc
30--8.273,77 $275,79 $--0,19 %3,91 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--8.561,11 $71,34 $--0,20 %2,87 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--56.192,89 $26,76 $--1,31 %4,91 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--550,61 $55,06 $--0,01 %3,47 %-18,80 $1,88 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--10.885,41 $14,51 $--0,25 %13,00 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--15.517,90 $53,51 $--0,36 %3,97 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
100--45.856,94 $458,57 $--1,07 %1,69 %-800,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--53.241,74 $76,06 $--1,24 %3,47 %-1.862,00 $2,66 $
Edison International
Edison International
370--21.621,18 $58,44 $--0,50 %5,76 %-1.224,70 $3,31 $
Enbridge Inc
Enbridge Inc
900--43.484,61 $48,32 $--1,02 %5,51 %-2.406,96 $2,67 $
Eversource Energy
Eversource Energy
700--44.549,54 $63,64 $--1,04 %4,61 %-2.107,00 $3,01 $
Exxon Mobil Corp
Exxon Mobil Corp
130--15.167,81 $116,68 $--0,35 %3,51 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
100--16.460,58 $164,61 $--0,38 %3,63 %-600,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--7.896,24 $26,32 $--0,18 %11,31 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
100--4.779,50 $47,80 $--0,11 %5,12 %-244,00 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--6.274,95 $125,50 $--0,15 %3,29 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--14.983,85 $31,22 $--0,35 %21,01 %-3.168,00 $6,60 $
Global Payments Inc
Global Payments Inc
705,3--50.614,49 $71,76 $--1,18 %1,39 %-705,30 $1,00 $
Graphic Packaging Holding Co
Graphic Packaging Holding Co
550--8.324,75 $15,14 $--0,19 %2,88 %-242,00 $0,44 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--57.951,84 $44,58 $--1,35 %3,88 %-2.250,17 $1,73 $
Imperial Brands PLC
Imperial Brands PLC
1.258--52.587,26 $41,80 $--1,23 %5,01 %-2.634,25 $2,09 $
Imperial Oil Ltd
Imperial Oil Ltd
40--3.873,59 $96,84 $--0,09 %2,07 %-81,72 $2,04 $
Ingredion Inc
Ingredion Inc
140--14.992,83 $107,09 $--0,35 %3,07 %-459,20 $3,28 $
Innovative Industrial Properties Inc
300--13.458,17 $44,86 $--0,31 %16,56 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--50.513,94 $82,81 $--1,18 %3,99 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--4.949,23 $23,57 $--0,12 %3,14 %-155,55 $0,74 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.588,67 $17,00 $--0,11 %6,87 %-315,68 $1,17 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.104,12 $5,55 $--0,14 %5,54 %-338,58 $0,31 $
iShares Flexible Income Active ETF
1.325--70.241,63 $53,01 $--1,64 %6,02 %-4.229,80 $3,19 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.638,16 $92,76 $--0,11 %5,95 %-276,22 $5,52 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--9.649,38 $160,82 $--0,23 %2,70 %-260,62 $4,34 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.145,25 $37,21 $--0,17 %4,75 %-339,53 $1,77 $
JM Smucker Co
JM Smucker Co
80--8.367,37 $104,59 $--0,20 %4,20 %-352,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
100--20.405,82 $204,06 $--0,48 %2,57 %-520,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
330--8.986,16 $27,23 $--0,21 %3,42 %-303,60 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--50.737,23 $26,70 $--1,18 %4,36 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--34.961,15 $3,13 $--0,82 %9,18 %-3.066,40 $0,27 $
Lincoln National Corp
Lincoln National Corp
1.100--43.416,65 $39,47 $--1,01 %4,51 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--27.994,50 $466,58 $--0,65 %2,94 %-828,00 $13,80 $
Lowe's Companies Inc
Lowe's Companies Inc
350--80.237,55 $229,25 $--1,87 %2,10 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--17.038,83 $42,60 $--0,40 %12,82 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--73.122,29 $182,81 $--1,71 %3,29 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--5.992,10 $46,09 $--0,14 %4,07 %-251,52 $1,93 $
Main Street Capital Corp
Main Street Capital Corp
974--53.999,25 $55,44 $--1,26 %7,67 %-4.149,24 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--74.656,62 $33,93 $--1,74 %3,69 %-2.746,70 $1,25 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--16.080,45 $5,03 $--0,38 %7,15 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--76.163,30 $95,20 $--1,78 %3,58 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--12.570,80 $73,95 $--0,29 %3,04 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--72.828,56 $80,92 $--1,70 %2,67 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--28.411,49 $28,41 $--0,66 %7,97 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--14.146,71 $11,32 $--0,33 %7,05 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--13.572,20 $45,24 $--0,32 %2,58 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.796,29 $44,75 $--0,84 %5,99 %-2.144,00 $2,68 $
Owens-Corning Inc
Owens-Corning Inc
100--9.877,50 $98,78 $--0,23 %2,78 %-276,00 $2,76 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
806--1.459,49 $1,81 $--0,03 %22,46 %-338,52 $0,42 $
Patria Investments Ltd
Patria Investments Ltd
1.700--23.890,30 $14,05 $--0,56 %4,07 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
100--14.664,78 $146,65 $--0,34 %3,87 %-569,00 $5,69 $
Pfizer Inc
Pfizer Inc
600--14.695,30 $24,49 $--0,34 %6,91 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.197,97 $59,90 $--0,03 %4,31 %-53,60 $2,68 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.907,23 $48,84 $--0,09 %3,59 %-139,04 $1,74 $
Procter & Gamble Co
Procter & Gamble Co
10--1.492,63 $149,26 $--0,03 %2,88 %-42,30 $4,23 $
Prudential Financial Inc
Prudential Financial Inc
550--57.462,28 $104,48 $--1,34 %5,21 %-2.970,00 $5,40 $
Qualcomm Inc
Qualcomm Inc
100--15.916,89 $159,17 $--0,37 %2,14 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--43.503,13 $56,50 $--1,02 %5,70 %-2.487,10 $3,23 $
SFL Corp Ltd
SFL Corp Ltd
2.600--21.018,40 $8,08 $--0,49 %9,77 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--71.920,00 $180,70 $--1,68 %4,89 %-3.502,40 $8,80 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.563,59 $50,44 $--1,51 %5,94 %-3.837,70 $3,00 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.166,54 $60,56 $--0,42 %4,54 %-852,00 $2,84 $
Southern Co
Southern Co
100--8.860,95 $88,61 $--0,21 %3,32 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.522,98 $38,41 $--0,27 %3,90 %-447,00 $1,49 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--30.525,22 $61,05 $--0,71 %5,34 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--94.072,79 $113,34 $--2,20 %2,95 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.542,08 $59,03 $--0,08 %4,46 %-156,64 $2,61 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.633,52 $97,71 $--0,37 %5,22 %-812,80 $5,08 $
Tanger Inc
Tanger Inc
270--8.907,37 $32,99 $--0,21 %3,58 %-315,90 $1,17 $
Target Corp
Target Corp
400--33.607,69 $84,02 $--0,78 %5,30 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.324,67 $270,29 $--0,10 %2,22 %-96,64 $6,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--48.880,66 $81,47 $--1,14 %3,66 %-1.787,70 $2,98 $
Truist Financial Corp
Truist Financial Corp
800--35.639,63 $44,55 $--0,83 %4,66 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--15.868,51 $52,90 $--0,37 %3,85 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.475,81 $36,90 $--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 %-321,68 $0,80 $
UGI Corp
UGI Corp
1.500--52.163,57 $34,78 $--1,22 %4,31 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--908,10 $90,81 $--0,02 %7,10 %-65,60 $6,56 $
Unum Group
Unum Group
1.794--137.339,57 $76,55 $--3,21 %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--53.385,67 $169,48 $--1,25 %2,51 %-1.423,80 $4,52 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--171.216,12 $74,44 $--4,00 %3,79 %-6.505,78 $2,83 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--577.303,28 $73,03 $--13,48 %2,79 %-16.130,94 $2,04 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.352,60 $44,12 $--5,19 %6,02 %-13.399,34 $2,66 $
Verizon Communications Inc
Verizon Communications Inc
950--38.916,05 $40,96 $--0,91 %6,70 %-2.622,00 $2,76 $
VICI Properties Inc
VICI Properties Inc
1.300--37.885,83 $29,14 $--0,88 %6,17 %-2.340,00 $1,80 $
Weyco Group Inc
Weyco Group Inc
300--8.397,31 $27,99 $--0,20 %3,90 %-324,00 $1,08 $