Mein Depot

110 Wertpapiere

Depotwert
4.622.057,71 $
Ø Dividendenrendite auf Depotwert
4,05 %
Jährliche Bruttodividende (FWD)
187.121,53 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.622.057,71 $

  • Vanguard Total International Stock Index Fund ETF Shares13,36 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,79 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,67 %
  • Unum Group2,82 %
  • State Street Corp2,22 %
  • Bank of New York Mellon Corp2,04 %
  • Amgen Inc2,02 %
  • Merck & Co Inc2,00 %
  • Lowe's Companies Inc1,85 %
  • National Fuel Gas Co1,80 %
  • M&T Bank Corp1,73 %
  • Simon Property Group Inc1,61 %
  • Valero Energy Corp1,59 %
  • Manulife Financial Corp1,59 %
  • iShares Flexible Income Active ETF1,50 %
  • Bank OZK1,47 %
  • Broadcom Inc1,47 %
  • AbbVie Inc1,46 %
  • Bristol-Myers Squibb Co1,43 %
  • Iron Mountain Inc1,40 %
  • Simplify MBS ETF1,38 %
  • Comcast Corp1,38 %
  • Kinder Morgan Inc1,37 %
  • Great-West Lifeco Inc1,28 %
  • British American Tobacco PLC ADR1,28 %
  • Bank of Nova Scotia1,26 %
  • The Toronto-Dominion Bank1,23 %
  • Main Street Capital Corp1,21 %
  • UGI Corp1,20 %
  • CVS Health Corp1,17 %
  • Prudential Financial Inc1,16 %
  • Imperial Brands PLC1,14 %
  • Eversource Energy1,11 %
  • Global Payments Inc1,10 %
  • Realty Income Corp1,07 %
  • Canadian Imperial Bank of Commerce1,06 %
  • Enbridge Inc1,05 %
  • Verizon Communications Inc1,03 %
  • Target Corp1,01 %
  • Cummins Inc0,95 %
  • AT&T Inc0,94 %
  • Altria Group Inc0,91 %
  • Lockheed Martin Corp0,84 %
  • Chevron Corp0,83 %
  • Omega Healthcare Investors Inc0,82 %
  • VICI Properties Inc0,80 %
  • Legal & General Group PLC0,79 %
  • Stanley Black & Decker Inc0,79 %
  • Lincoln National Corp0,77 %
  • Truist Financial Corp0,77 %
  • Medical Properties Trust Inc0,73 %
  • National Storage Affiliates Trust0,68 %
  • Amcor PLC0,64 %
  • SFL Corp Ltd0,58 %
  • Edison International0,57 %
  • Federal Agricultural Mortgage Corp Class C0,54 %
  • Best Buy Co Inc0,54 %
  • Alexandria Real Estate Equities Inc0,49 %
  • Capital Southwest Corp0,47 %
  • Patria Investments Ltd0,43 %
  • Exxon Mobil Corp0,43 %
  • Johnson & Johnson0,42 %
  • Ingredion Inc0,41 %
  • Tyson Foods Inc0,39 %
  • PepsiCo Inc0,38 %
  • Chiron Real Estate Inc0,36 %
  • Community Trust Bancorp Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • Pfizer Inc0,35 %
  • USD Cash0,35 %
  • Innovative Industrial Properties Inc0,35 %
  • Northwest Bancshares Inc0,34 %
  • Cisco Systems Inc0,34 %
  • T. Rowe Price Group Inc0,31 %
  • Qualcomm Inc0,29 %
  • Community Healthcare Trust Inc0,26 %
  • Old Republic International Corp0,26 %
  • MetLife Inc0,25 %
  • Stag Industrial Inc0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • JM Smucker Co0,23 %
  • Owens-Corning Inc0,23 %
  • Weyco Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Southern Co0,21 %
  • Tanger Inc0,21 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,20 %
  • Flex LNG Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • General Mills Inc0,14 %
  • 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 Wertpapiere0,47 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--67.406,02 $224,69 $--1,46 %3,05 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--22.736,17 $49,43 $--0,49 %5,78 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--42.113,24 $65,80 $--0,91 %6,32 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--29.646,65 $42,35 $--0,64 %6,18 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--93.143,44 $372,57 $--2,02 %2,68 %-2.520,00 $10,08 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.314,01 $178,00 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.356,43 $70,98 $--0,25 %3,00 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--43.257,10 $27,04 $--0,94 %4,09 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--94.222,32 $114,91 $--2,04 %1,84 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--58.189,09 $70,45 $--1,26 %4,53 %-2.672,52 $3,24 $
Bank OZK
Bank OZK
1.570--68.160,05 $43,41 $--1,47 %4,00 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--24.979,81 $62,45 $--0,54 %6,08 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.189,64 $59,05 $--1,43 %4,19 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--58.970,17 $58,97 $--1,28 %5,62 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--67.792,61 $338,96 $--1,47 %0,76 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--422,72 $46,97 $--0,01 %3,90 %-16,51 $1,83 $
Canadian Imperial Bank of Commerce
500--49.013,90 $98,03 $--1,06 %3,17 %-1.573,60 $3,15 $
Capital Southwest Corp
Capital Southwest Corp
1.000--21.885,89 $21,89 $--0,47 %11,66 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--38.387,16 $191,94 $--0,83 %3,82 %-1.424,00 $7,12 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.839,39 $35,08 $--0,36 %8,33 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--15.620,77 $77,33 $--0,34 %2,15 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.226,35 $307,55 $--0,20 %4,09 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.278,28 $77,32 $--0,20 %2,65 %-247,20 $2,06 $
Comcast Corp
Comcast Corp
2.100--63.742,31 $30,35 $--1,38 %4,25 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--574,12 $57,41 $--0,01 %3,25 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.160,43 $16,21 $--0,26 %11,45 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--16.680,80 $57,52 $--0,36 %3,56 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--43.838,72 $547,98 $--0,95 %1,40 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--53.856,73 $76,94 $--1,17 %3,51 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.182,75 $70,76 $--0,57 %4,91 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--48.549,99 $53,94 $--1,05 %5,33 %-2.567,79 $2,85 $
Eversource Energy
Eversource Energy
700--51.497,92 $73,57 $--1,11 %4,26 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.787,90 $152,21 $--0,43 %2,72 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
160--25.148,29 $157,18 $--0,54 %3,80 %-976,00 $6,10 $
Flex LNG Ltd
Flex LNG Ltd
300--8.758,97 $29,20 $--0,19 %10,02 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--6.422,32 $40,14 $--0,14 %6,00 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--5.418,68 $108,37 $--0,12 %3,89 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--50.992,51 $72,30 $--1,10 %1,36 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--59.258,67 $45,58 $--1,28 %4,00 %-2.389,79 $1,84 $
Imperial Brands PLC
Imperial Brands PLC
1.274--52.876,29 $41,50 $--1,14 %5,17 %-2.732,22 $2,14 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.845,71 $121,14 $--0,10 %2,13 %-102,36 $2,56 $
Ingredion Inc
Ingredion Inc
170--18.882,57 $111,07 $--0,41 %2,91 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--15.954,83 $53,18 $--0,35 %14,15 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--64.777,40 $106,19 $--1,40 %3,21 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.231,58 $24,91 $--0,11 %3,01 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.218,41 $19,33 $--0,11 %5,29 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.980,54 $5,44 $--0,13 %4,34 %-259,38 $0,24 $
iShares Flexible Income Active ETF
1.325--69.151,75 $52,19 $--1,50 %5,47 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.622,18 $92,44 $--0,10 %5,83 %-269,44 $5,39 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.229,55 $170,49 $--0,22 %2,62 %-268,47 $4,47 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.949,96 $41,41 $--0,17 %3,95 %-313,82 $1,63 $
JM Smucker Co
JM Smucker Co
100--10.708,11 $107,08 $--0,23 %4,06 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.313,60 $241,42 $--0,42 %2,14 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--16.479,33 $27,47 $--0,36 %3,33 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.186,07 $33,26 $--1,37 %3,55 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--36.702,59 $3,28 $--0,79 %8,31 %-3.140,18 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--35.746,77 $32,50 $--0,77 %5,34 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--39.034,56 $650,58 $--0,84 %2,07 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--85.567,33 $244,48 $--1,85 %1,91 %-1.680,00 $4,80 $
M&T Bank Corp
M&T Bank Corp
400--79.742,44 $199,36 $--1,73 %2,94 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--7.465,09 $57,42 $--0,16 %3,45 %-259,58 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
991--55.737,61 $56,24 $--1,21 %7,58 %-4.251,39 $4,29 $
Manulife Financial Corp
Manulife Financial Corp
2.200--73.270,72 $33,30 $--1,59 %3,93 %-2.928,20 $1,33 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--33.847,14 $4,79 $--0,73 %7,41 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--92.321,20 $115,40 $--2,00 %2,90 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--11.707,19 $68,87 $--0,25 %3,24 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--83.348,73 $92,61 $--1,80 %2,35 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--31.360,36 $31,36 $--0,68 %6,85 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.651,33 $12,52 $--0,34 %6,54 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.807,30 $39,36 $--0,26 %3,10 %-378,00 $1,26 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.017,87 $47,52 $--0,82 %5,60 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.163,39 $79,08 $--0,07 %4,00 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.634,25 $106,34 $--0,23 %2,79 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--19.814,44 $11,66 $--0,43 %5,07 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.477,33 $158,88 $--0,38 %3,55 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.205,83 $27,01 $--0,35 %6,30 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.043,23 $52,16 $--0,02 %5,09 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.794,40 $47,43 $--0,08 %3,73 %-144,13 $1,80 $
Prudential Financial Inc
Prudential Financial Inc
570--53.451,90 $93,78 $--1,16 %5,74 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--13.362,34 $133,62 $--0,29 %2,63 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--49.676,71 $64,52 $--1,07 %4,99 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--26.745,91 $10,29 $--0,58 %7,37 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--74.429,24 $187,01 $--1,61 %4,50 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.859,20 $49,89 $--1,38 %6,08 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.427,40 $54,76 $--0,36 %5,17 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.629,10 $96,29 $--0,21 %3,08 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.461,10 $38,20 $--0,25 %4,04 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--36.414,94 $72,83 $--0,79 %4,48 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--102.574,28 $123,58 $--2,22 %2,74 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.790,94 $63,18 $--0,08 %4,17 %-158,83 $2,65 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.097,45 $88,11 $--0,31 %5,82 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.520,45 $35,26 $--0,21 %3,29 %-315,90 $1,17 $
Target Corp
Target Corp
400--46.529,88 $116,32 $--1,01 %3,78 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.237,54 $264,85 $--0,09 %2,39 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--57.057,96 $95,10 $--1,23 %3,32 %-1.905,96 $3,18 $
Truist Financial Corp
Truist Financial Corp
800--35.640,60 $44,55 $--0,77 %4,46 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--17.807,03 $59,36 $--0,39 %3,39 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.511,30 $37,78 $--0,03 %2,91 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.197,92 $27,99 $--0,24 %3,08 %-345,08 $0,86 $
UGI Corp
UGI Corp
1.500--55.271,55 $36,85 $--1,20 %4,14 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--995,34 $99,53 $--0,02 %6,50 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--130.564,31 $71,98 $--2,82 %2,54 %-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--73.539,03 $233,46 $--1,59 %2,21 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.675,92 $73,77 $--3,67 %3,89 %-6.615,95 $2,88 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--617.538,60 $78,12 $--13,36 %3,04 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.296,13 $43,91 $--4,79 %6,08 %-13.451,26 $2,67 $
Verizon Communications Inc
Verizon Communications Inc
950--47.832,19 $50,35 $--1,03 %5,58 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--36.747,88 $28,27 $--0,80 %6,08 %-2.314,00 $1,78 $
Weyco Group Inc
Weyco Group Inc
300--10.282,27 $34,27 $--0,22 %3,15 %-324,00 $1,08 $