Mein Depot

110 Wertpapiere

Depotwert
4.718.845,46 $
Ø Dividendenrendite auf Depotwert
3,96 %
Jährliche Bruttodividende (FWD)
186.899,04 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.718.845,46 $

  • Vanguard Total International Stock Index Fund ETF Shares13,14 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,73 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,62 %
  • Unum Group2,83 %
  • State Street Corp2,20 %
  • Bank of New York Mellon Corp2,02 %
  • Merck & Co Inc1,96 %
  • Amgen Inc1,95 %
  • Lowe's Companies Inc1,88 %
  • M&T Bank Corp1,83 %
  • National Fuel Gas Co1,77 %
  • Simon Property Group Inc1,69 %
  • Manulife Financial Corp1,61 %
  • Bank OZK1,55 %
  • Valero Energy Corp1,53 %
  • iShares Flexible Income Active ETF1,48 %
  • AbbVie Inc1,47 %
  • Bristol-Myers Squibb Co1,45 %
  • Comcast Corp1,42 %
  • Broadcom Inc1,41 %
  • Simplify MBS ETF1,36 %
  • Kinder Morgan Inc1,36 %
  • Iron Mountain Inc1,36 %
  • Bank of Nova Scotia1,27 %
  • Great-West Lifeco Inc1,27 %
  • British American Tobacco PLC ADR1,24 %
  • The Toronto-Dominion Bank1,24 %
  • Main Street Capital Corp1,23 %
  • Prudential Financial Inc1,19 %
  • CVS Health Corp1,17 %
  • UGI Corp1,17 %
  • Global Payments Inc1,16 %
  • Imperial Brands PLC1,13 %
  • Eversource Energy1,09 %
  • Canadian Imperial Bank of Commerce1,07 %
  • Realty Income Corp1,06 %
  • Verizon Communications Inc1,03 %
  • Enbridge Inc1,03 %
  • Target Corp1,01 %
  • AT&T Inc0,98 %
  • Cummins Inc0,96 %
  • Altria Group Inc0,91 %
  • Stanley Black & Decker Inc0,84 %
  • Lockheed Martin Corp0,83 %
  • Medical Properties Trust Inc0,83 %
  • Legal & General Group PLC0,83 %
  • Truist Financial Corp0,82 %
  • VICI Properties Inc0,81 %
  • Lincoln National Corp0,81 %
  • Chevron Corp0,80 %
  • Omega Healthcare Investors Inc0,80 %
  • National Storage Affiliates Trust0,72 %
  • Amcor PLC0,66 %
  • SFL Corp Ltd0,59 %
  • Edison International0,56 %
  • Best Buy Co Inc0,56 %
  • Federal Agricultural Mortgage Corp Class C0,55 %
  • Alexandria Real Estate Equities Inc0,51 %
  • Capital Southwest Corp0,48 %
  • Patria Investments Ltd0,43 %
  • Exxon Mobil Corp0,41 %
  • Ingredion Inc0,41 %
  • Johnson & Johnson0,40 %
  • Tyson Foods Inc0,39 %
  • PepsiCo Inc0,38 %
  • Community Trust Bancorp Inc0,37 %
  • Chiron Real Estate Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • Innovative Industrial Properties Inc0,35 %
  • Cisco Systems Inc0,34 %
  • USD Cash0,34 %
  • Pfizer Inc0,34 %
  • Northwest Bancshares Inc0,33 %
  • T. Rowe Price Group Inc0,31 %
  • Qualcomm Inc0,29 %
  • Old Republic International Corp0,27 %
  • Community Healthcare Trust Inc0,27 %
  • MetLife Inc0,26 %
  • Stag Industrial Inc0,25 %
  • Owens-Corning Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • JM Smucker Co0,24 %
  • Archer-Daniels-Midland Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Tanger Inc0,21 %
  • Weyco Group Inc0,20 %
  • Southern Co0,20 %
  • CME Group Inc0,20 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • General Mills Inc0,15 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Genuine Parts Co0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,10 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 10 weitere Wertpapiere0,45 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--69.383,19 $231,28 $--1,47 %2,93 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--23.982,46 $52,14 $--0,51 %5,52 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--42.716,15 $66,74 $--0,91 %6,22 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--31.195,81 $44,57 $--0,66 %5,51 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--91.829,41 $367,32 $--1,95 %2,55 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.338,58 $179,89 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.639,22 $66,50 $--0,23 %3,09 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--46.269,35 $28,92 $--0,98 %3,87 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--95.193,87 $116,09 $--2,02 %1,80 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--60.164,56 $72,84 $--1,27 %4,33 %-2.655,76 $3,22 $
Bank OZK
Bank OZK
1.570--73.029,97 $46,52 $--1,55 %3,77 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--26.202,17 $65,51 $--0,56 %5,82 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--68.299,54 $60,93 $--1,45 %4,12 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--58.455,97 $58,46 $--1,24 %5,47 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--66.634,02 $333,17 $--1,41 %0,82 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--425,05 $47,23 $--0,01 %3,72 %-16,39 $1,82 $
Canadian Imperial Bank of Commerce
500--50.280,82 $100,56 $--1,07 %3,10 %-1.563,80 $3,13 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.479,50 $22,48 $--0,48 %11,39 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--37.803,07 $189,02 $--0,80 %3,83 %-1.424,00 $7,12 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.168,69 $35,77 $--0,36 %8,36 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.137,36 $79,89 $--0,34 %2,08 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.487,23 $316,24 $--0,20 %3,94 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.264,29 $77,20 $--0,20 %2,64 %-247,20 $2,06 $
Comcast Corp
Comcast Corp
2.100--66.945,40 $31,88 $--1,42 %4,11 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--599,03 $59,90 $--0,01 %3,06 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.588,29 $16,78 $--0,27 %11,05 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.489,90 $60,31 $--0,37 %3,45 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--45.167,37 $564,59 $--0,96 %1,40 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--55.419,16 $79,17 $--1,17 %3,30 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.237,12 $70,91 $--0,56 %4,75 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--48.383,31 $53,76 $--1,03 %5,25 %-2.551,77 $2,84 $
Eversource Energy
Eversource Energy
700--51.250,26 $73,21 $--1,09 %4,22 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.514,34 $150,11 $--0,41 %2,71 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
160--26.151,23 $163,45 $--0,55 %3,82 %-976,00 $6,10 $
Flex LNG Ltd
Flex LNG Ltd
300--8.740,50 $29,14 $--0,19 %10,18 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--6.976,75 $43,60 $--0,15 %5,48 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--5.787,14 $115,74 $--0,12 %3,68 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--54.569,23 $77,37 $--1,16 %1,29 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--59.740,85 $45,95 $--1,27 %3,97 %-2.374,84 $1,83 $
Imperial Brands PLC
Imperial Brands PLC
1.274--53.546,76 $42,03 $--1,13 %5,08 %-2.721,14 $2,14 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.721,62 $118,04 $--0,10 %2,13 %-101,72 $2,54 $
Ingredion Inc
Ingredion Inc
170--19.286,65 $113,45 $--0,41 %2,89 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--16.616,54 $55,39 $--0,35 %14,18 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--64.163,47 $105,19 $--1,36 %3,20 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.382,49 $25,63 $--0,11 %2,93 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.118,73 $18,96 $--0,11 %5,30 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.044,22 $5,49 $--0,13 %5,68 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--69.704,28 $52,61 $--1,48 %5,43 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.669,76 $93,40 $--0,10 %5,79 %-270,15 $5,40 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.612,74 $176,88 $--0,22 %2,53 %-268,46 $4,47 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.009,83 $41,72 $--0,17 %3,93 %-314,78 $1,64 $
JM Smucker Co
JM Smucker Co
100--11.205,03 $112,05 $--0,24 %3,92 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.087,90 $238,60 $--0,40 %2,12 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--17.106,19 $28,51 $--0,36 %3,19 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--64.253,53 $33,82 $--1,36 %3,45 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--39.014,66 $3,49 $--0,83 %8,26 %-3.127,88 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--38.396,31 $34,91 $--0,81 %5,13 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--39.219,91 $653,67 $--0,83 %2,03 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--88.928,32 $254,08 $--1,88 %1,86 %-1.680,00 $4,80 $
M&T Bank Corp
M&T Bank Corp
400--86.433,81 $216,08 $--1,83 %2,74 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--7.903,25 $60,79 $--0,17 %3,20 %-258,35 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
991--58.056,05 $58,58 $--1,23 %7,32 %-4.251,39 $4,29 $
Manulife Financial Corp
Manulife Financial Corp
2.200--75.901,32 $34,50 $--1,61 %3,80 %-2.909,72 $1,32 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--39.114,64 $5,53 $--0,83 %6,53 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--92.325,71 $115,41 $--1,96 %2,83 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--12.283,16 $72,25 $--0,26 %3,10 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--83.603,62 $92,89 $--1,77 %2,29 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--34.054,94 $34,05 $--0,72 %6,65 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.554,50 $12,44 $--0,33 %6,33 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.626,49 $42,09 $--0,27 %2,97 %-378,00 $1,26 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.550,73 $46,94 $--0,80 %5,66 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
20--1.720,11 $86,01 $--0,04 %3,73 %-64,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.305,73 $113,06 $--0,24 %2,58 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--20.465,38 $12,04 $--0,43 %4,82 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.883,48 $162,58 $--0,38 %3,45 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--15.895,97 $26,49 $--0,34 %6,46 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.090,41 $54,52 $--0,02 %4,85 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.917,13 $48,96 $--0,08 %3,62 %-143,22 $1,79 $
Prudential Financial Inc
Prudential Financial Inc
570--56.089,60 $98,40 $--1,19 %5,52 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--13.777,09 $137,77 $--0,29 %2,58 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--49.966,78 $64,89 $--1,06 %4,91 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.070,67 $10,80 $--0,59 %7,29 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--79.897,33 $200,75 $--1,69 %4,26 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.300,80 $50,24 $--1,36 %6,04 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.989,85 $56,63 $--0,36 %5,05 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.617,45 $96,17 $--0,20 %3,03 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.654,15 $38,85 $--0,25 %3,94 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.489,61 $78,98 $--0,84 %4,16 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--103.714,21 $124,96 $--2,20 %2,66 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.906,71 $65,11 $--0,08 %4,03 %-157,84 $2,63 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.627,65 $91,42 $--0,31 %5,65 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.885,54 $36,61 $--0,21 %3,13 %-315,90 $1,17 $
Target Corp
Target Corp
400--47.424,58 $118,56 $--1,01 %3,80 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.505,62 $281,60 $--0,10 %2,19 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--58.284,66 $97,14 $--1,24 %3,23 %-1.894,08 $3,16 $
Truist Financial Corp
Truist Financial Corp
800--38.798,56 $48,50 $--0,82 %4,24 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--18.597,68 $61,99 $--0,39 %3,24 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.566,39 $39,16 $--0,03 %2,81 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.278,66 $28,20 $--0,24 %3,02 %-339,24 $0,85 $
UGI Corp
UGI Corp
1.500--55.058,58 $36,71 $--1,17 %4,09 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.062,51 $106,25 $--0,02 %5,94 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--133.588,31 $73,64 $--2,83 %2,60 %-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--72.345,52 $229,67 $--1,53 %2,20 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.906,97 $74,31 $--3,62 %3,87 %-6.615,95 $2,88 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--619.989,15 $78,43 $--13,14 %3,05 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--223.142,58 $44,27 $--4,73 %6,03 %-13.451,26 $2,67 $
Verizon Communications Inc
Verizon Communications Inc
950--48.555,79 $51,11 $--1,03 %5,53 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--38.417,73 $29,55 $--0,81 %5,90 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.619,19 $32,06 $--0,20 %3,27 %-324,00 $1,08 $