Mein Depot

112 Wertpapiere

Depotwert
4.809.625,57 $
Ø Dividendenrendite auf Depotwert
3,90 %
Jährliche Bruttodividende (FWD)
187.628,34 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.809.625,57 $

  • Vanguard Total International Stock Index Fund ETF Shares13,54 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,69 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,58 %
  • Unum Group2,70 %
  • State Street Corp2,21 %
  • Lowe's Companies Inc2,10 %
  • Merck & Co Inc2,01 %
  • Bank of New York Mellon Corp2,01 %
  • Amgen Inc1,92 %
  • M&T Bank Corp1,90 %
  • Manulife Financial Corp1,68 %
  • National Fuel Gas Co1,64 %
  • Simon Property Group Inc1,63 %
  • Bank OZK1,62 %
  • iShares Flexible Income Active ETF1,46 %
  • AbbVie Inc1,44 %
  • Bristol-Myers Squibb Co1,42 %
  • Iron Mountain Inc1,39 %
  • Comcast Corp1,38 %
  • Broadcom Inc1,36 %
  • Simplify MBS ETF1,35 %
  • Valero Energy Corp1,32 %
  • Bank of Nova Scotia1,31 %
  • Kinder Morgan Inc1,28 %
  • Prudential Financial Inc1,24 %
  • Great-West Lifeco Inc1,23 %
  • Main Street Capital Corp1,22 %
  • British American Tobacco PLC ADR1,22 %
  • UGI Corp1,22 %
  • The Toronto-Dominion Bank1,19 %
  • Imperial Brands PLC1,16 %
  • CVS Health Corp1,14 %
  • Eversource Energy1,07 %
  • Realty Income Corp1,05 %
  • Enbridge Inc1,01 %
  • Global Payments Inc1,00 %
  • Cummins Inc1,00 %
  • Canadian Imperial Bank of Commerce1,00 %
  • Verizon Communications Inc0,97 %
  • Target Corp0,96 %
  • AT&T Inc0,95 %
  • Stanley Black & Decker Inc0,95 %
  • Lincoln National Corp0,94 %
  • Altria Group Inc0,89 %
  • Legal & General Group PLC0,87 %
  • Truist Financial Corp0,86 %
  • Lockheed Martin Corp0,81 %
  • VICI Properties Inc0,79 %
  • Omega Healthcare Investors Inc0,78 %
  • Chevron Corp0,77 %
  • Amcor PLC0,73 %
  • National Storage Affiliates Trust0,70 %
  • SFL Corp Ltd0,55 %
  • Best Buy Co Inc0,55 %
  • Edison International0,55 %
  • Federal Agricultural Mortgage Corp Class C0,51 %
  • Alexandria Real Estate Equities Inc0,51 %
  • Capital Southwest Corp0,49 %
  • LyondellBasell Industries NV0,48 %
  • Patria Investments Ltd0,48 %
  • Ingredion Inc0,42 %
  • Johnson & Johnson0,41 %
  • Exxon Mobil Corp0,41 %
  • Tyson Foods Inc0,40 %
  • Skyworks Solutions Inc0,39 %
  • Community Trust Bancorp Inc0,38 %
  • PepsiCo Inc0,38 %
  • Keurig Dr Pepper Inc0,37 %
  • Medical Properties Trust Inc0,36 %
  • Global Medical REIT Inc0,36 %
  • Pfizer Inc0,35 %
  • Northwest Bancshares Inc0,34 %
  • USD Cash0,33 %
  • Cisco Systems Inc0,32 %
  • T. Rowe Price Group Inc0,32 %
  • Qualcomm Inc0,29 %
  • Innovative Industrial Properties Inc0,29 %
  • Owens-Corning Inc0,28 %
  • Community Healthcare Trust Inc0,28 %
  • MetLife Inc0,27 %
  • Old Republic International Corp0,26 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Archer-Daniels-Midland Co0,23 %
  • JM Smucker Co0,23 %
  • iShares SMI ETF (CH)0,23 %
  • Weyco Group Inc0,20 %
  • Southern Co0,20 %
  • Coca-Cola Co0,20 %
  • Tanger Inc0,19 %
  • CME Group Inc0,19 %
  • Magna International Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Flex LNG Ltd0,16 %
  • General Mills Inc0,16 %
  • Genuine Parts Co0,15 %
  • 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 %
  • Imperial Oil Ltd0,10 %
  • 12 weitere Wertpapiere0,59 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--69.460,85 $231,54 $--1,44 %2,87 %-1.995,00 $6,65 $
Alexandria Real Estate Equities Inc
460--24.390,73 $53,02 $--0,51 %5,43 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--42.872,96 $66,99 $--0,89 %6,30 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--34.888,10 $49,84 $--0,73 %5,19 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--92.123,95 $368,50 $--1,92 %2,62 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.410,75 $185,44 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.135,55 $69,60 $--0,23 %2,99 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--45.790,34 $28,62 $--0,95 %3,87 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--96.728,29 $117,96 $--2,01 %1,80 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--63.020,08 $76,30 $--1,31 %4,27 %-2.666,91 $3,23 $
Bank OZK
Bank OZK
1.570--77.755,78 $49,53 $--1,62 %3,60 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--26.610,65 $66,53 $--0,55 %5,78 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--68.117,46 $60,76 $--1,42 %4,15 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--58.684,28 $58,68 $--1,22 %5,61 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--65.513,00 $327,57 $--1,36 %0,80 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--448,13 $49,79 $--0,01 %3,65 %-16,26 $1,81 $
Canadian Imperial Bank of Commerce
500--48.011,45 $96,02 $--1,00 %3,28 %-1.570,30 $3,14 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.497,42 $23,50 $--0,49 %10,89 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--36.894,04 $184,47 $--0,77 %3,88 %-1.424,00 $7,12 $
Cisco Systems Inc
Cisco Systems Inc
202--15.463,18 $76,55 $--0,32 %2,19 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.124,52 $304,15 $--0,19 %4,09 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.426,47 $78,55 $--0,20 %2,59 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--66.249,22 $31,55 $--1,38 %4,18 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--660,94 $66,09 $--0,01 %2,82 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--13.292,88 $17,72 $--0,28 %10,74 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.441,10 $63,59 $--0,38 %3,33 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--48.076,06 $600,95 $--1,00 %1,30 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--55.012,66 $78,59 $--1,14 %3,39 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.533,95 $71,71 $--0,55 %4,91 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--48.721,29 $54,13 $--1,01 %5,29 %-2.562,39 $2,85 $
Eversource Energy
Eversource Energy
700--51.245,01 $73,21 $--1,07 %4,29 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.516,26 $150,13 $--0,41 %2,78 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
140--24.398,43 $174,27 $--0,51 %3,45 %-840,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--7.842,35 $26,14 $--0,16 %11,54 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--7.800,86 $48,76 $--0,16 %5,05 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--7.365,17 $147,30 $--0,15 %2,80 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--17.356,32 $36,16 $--0,36 %8,32 %-1.440,00 $3,00 $
Global Payments Inc
Global Payments Inc
705,3--48.213,10 $68,36 $--1,00 %1,46 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--59.028,09 $45,41 $--1,23 %4,05 %-2.384,85 $1,83 $
Imperial Brands PLC
Imperial Brands PLC
1.274--55.876,48 $43,86 $--1,16 %4,98 %-2.784,58 $2,19 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.814,48 $120,36 $--0,10 %2,13 %-102,14 $2,55 $
Ingredion Inc
Ingredion Inc
170--20.136,06 $118,45 $--0,42 %2,77 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--13.822,82 $46,08 $--0,29 %16,55 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--66.966,47 $109,78 $--1,39 %3,15 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.501,47 $26,20 $--0,11 %2,87 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.237,09 $19,40 $--0,11 %5,17 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.138,38 $5,58 $--0,13 %5,59 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--70.450,25 $53,17 $--1,46 %5,38 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.731,26 $94,63 $--0,10 %5,71 %-270,15 $5,40 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.023,22 $183,72 $--0,23 %2,48 %-272,91 $4,55 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.225,76 $42,84 $--0,17 %3,92 %-322,41 $1,68 $
JM Smucker Co
JM Smucker Co
100--11.049,24 $110,49 $--0,23 %3,98 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.525,86 $244,07 $--0,41 %2,14 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--17.898,71 $29,83 $--0,37 %3,10 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.674,21 $32,46 $--1,28 %3,62 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--41.813,73 $3,74 $--0,87 %8,00 %-3.200,55 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--45.010,84 $40,92 $--0,94 %4,40 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--39.165,53 $652,76 $--0,81 %2,07 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--100.913,25 $288,32 $--2,10 %1,67 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--23.189,18 $57,97 $--0,48 %9,51 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--91.464,49 $228,66 $--1,90 %2,62 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--8.795,65 $67,66 $--0,18 %2,88 %-256,93 $1,98 $
Main Street Capital Corp
Main Street Capital Corp
987--58.804,83 $59,58 $--1,22 %7,15 %-4.204,62 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--80.984,31 $36,81 $--1,68 %3,69 %-2.986,50 $1,36 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--17.540,32 $5,48 $--0,36 %6,56 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--96.834,99 $121,04 $--2,01 %2,80 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--13.141,54 $77,30 $--0,27 %2,94 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--78.957,03 $87,73 $--1,64 %2,45 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--33.497,46 $33,50 $--0,70 %6,81 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.301,19 $13,04 $--0,34 %6,15 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.709,59 $42,37 $--0,26 %2,72 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.316,09 $46,65 $--0,78 %5,65 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
20--1.384,00 $69,20 $--0,03 %4,20 %-58,00 $2,90 $
Owens-Corning Inc
Owens-Corning Inc
100--13.438,11 $134,38 $--0,28 %2,21 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--22.975,78 $13,52 $--0,48 %4,31 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--18.222,12 $165,66 $--0,38 %3,43 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.618,32 $27,70 $--0,35 %6,24 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.310,02 $65,50 $--0,03 %4,13 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.803,22 $47,54 $--0,08 %3,79 %-143,82 $1,80 $
Prudential Financial Inc
Prudential Financial Inc
570--59.824,89 $104,96 $--1,24 %5,21 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--13.965,67 $139,66 $--0,29 %2,53 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--50.467,83 $65,54 $--1,05 %4,93 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--26.650,49 $10,25 $--0,55 %7,77 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--78.397,10 $196,98 $--1,63 %4,39 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.755,20 $50,59 $--1,35 %6,00 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.626,03 $62,09 $--0,39 %4,57 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.567,32 $95,67 $--0,20 %3,12 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.436,32 $38,12 $--0,24 %4,07 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--45.512,92 $91,03 $--0,95 %3,65 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--106.173,50 $127,92 $--2,21 %2,63 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.143,47 $69,06 $--0,09 %3,83 %-158,50 $2,64 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.164,49 $94,78 $--0,32 %5,55 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.141,94 $33,86 $--0,19 %3,46 %-315,90 $1,17 $
Target Corp
Target Corp
400--46.098,58 $115,25 $--0,96 %3,94 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.662,02 $291,38 $--0,10 %2,14 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--57.265,19 $95,44 $--1,19 %3,32 %-1.902,00 $3,17 $
Truist Financial Corp
Truist Financial Corp
800--41.576,92 $51,97 $--0,86 %4,01 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.234,22 $64,11 $--0,40 %3,19 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.691,06 $42,28 $--0,04 %2,60 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.281,25 $28,20 $--0,23 %3,04 %-342,44 $0,86 $
UGI Corp
UGI Corp
1.500--58.550,91 $39,03 $--1,22 %3,87 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.199,17 $119,92 $--0,02 %5,50 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--130.088,06 $71,71 $--2,70 %2,57 %-3.337,76 $1,84 $
USD Cash
USD CashUSD
16.00016.000,00 $1,00 $16.000,00 $1,00 $0,00 $0,00 %0,33 %0,25 %0,25 %40,00 $0,00 $
Valero Energy Corp
Valero Energy Corp
315--63.306,47 $200,97 $--1,32 %2,40 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--172.173,45 $74,86 $--3,58 %3,83 %-6.596,63 $2,87 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--651.372,00 $82,40 $--13,54 %2,91 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--225.803,02 $44,80 $--4,69 %5,96 %-13.451,26 $2,67 $
Verizon Communications Inc
Verizon Communications Inc
950--46.486,54 $48,93 $--0,97 %5,77 %-2.688,50 $2,83 $
Versant Media Group Inc Class A
Versant Media Group Inc Class A
68--1.953,95 $28,73 $--0,04 %0,00 %-0,00 $0,00 $
VICI Properties Inc
VICI Properties Inc
1.300--38.067,72 $29,28 $--0,79 %6,02 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.602,88 $32,01 $--0,20 %3,39 %-324,00 $1,08 $