Mein Depot

112 Wertpapiere

Depotwert
4.305.319,99 $
Ø Dividendenrendite auf Depotwert
4,26 %
Jährliche Bruttodividende (FWD)
183.247,82 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.305.319,99 $

  • Vanguard Total International Stock Index Fund ETF Shares13,39 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF5,19 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,97 %
  • Unum Group3,20 %
  • State Street Corp2,19 %
  • Bank of New York Mellon Corp2,05 %
  • Amgen Inc1,98 %
  • Lowe's Companies Inc1,89 %
  • Merck & Co Inc1,76 %
  • Manulife Financial Corp1,73 %
  • National Fuel Gas Co1,69 %
  • M&T Bank Corp1,69 %
  • Simon Property Group Inc1,67 %
  • iShares Flexible Income Active ETF1,63 %
  • Broadcom Inc1,62 %
  • AbbVie Inc1,62 %
  • Bank OZK1,53 %
  • Simplify MBS ETF1,50 %
  • Great-West Lifeco Inc1,35 %
  • Comcast Corp1,32 %
  • Valero Energy Corp1,32 %
  • Prudential Financial Inc1,32 %
  • Main Street Capital Corp1,28 %
  • Bank of Nova Scotia1,27 %
  • CVS Health Corp1,25 %
  • Imperial Brands PLC1,24 %
  • UGI Corp1,21 %
  • Iron Mountain Inc1,20 %
  • Bristol-Myers Squibb Co1,20 %
  • British American Tobacco PLC ADR1,19 %
  • Kinder Morgan Inc1,18 %
  • Global Payments Inc1,16 %
  • The Toronto-Dominion Bank1,14 %
  • Cummins Inc1,10 %
  • Eversource Energy1,08 %
  • Lincoln National Corp1,02 %
  • Realty Income Corp1,02 %
  • Enbridge Inc1,01 %
  • Canadian Imperial Bank of Commerce0,98 %
  • AT&T Inc0,94 %
  • Verizon Communications Inc0,91 %
  • VICI Properties Inc0,88 %
  • Altria Group Inc0,85 %
  • Omega Healthcare Investors Inc0,83 %
  • Truist Financial Corp0,83 %
  • Legal & General Group PLC0,82 %
  • Target Corp0,80 %
  • Stanley Black & Decker Inc0,73 %
  • Best Buy Co Inc0,69 %
  • National Storage Affiliates Trust0,66 %
  • Lockheed Martin Corp0,66 %
  • 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 & Johnson0,47 %
  • Skyworks Solutions Inc0,44 %
  • LyondellBasell Industries NV0,40 %
  • Qualcomm Inc0,39 %
  • Federal Agricultural Mortgage Corp Class C0,38 %
  • Medical Properties Trust Inc0,37 %
  • Tyson Foods Inc0,37 %
  • USD Cash0,37 %
  • Cisco Systems Inc0,37 %
  • T. Rowe Price Group Inc0,36 %
  • Community Trust Bancorp Inc0,36 %
  • Exxon Mobil Corp0,36 %
  • Global Medical REIT Inc0,35 %
  • Pfizer Inc0,35 %
  • Ingredion Inc0,35 %
  • PepsiCo Inc0,34 %
  • Northwest Bancshares Inc0,33 %
  • Innovative Industrial Properties Inc0,32 %
  • Old Republic International Corp0,31 %
  • MetLife Inc0,29 %
  • Stag Industrial Inc0,27 %
  • Community Healthcare Trust Inc0,26 %
  • Owens-Corning Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Archer-Daniels-Midland Co0,21 %
  • Southern Co0,21 %
  • Keurig Dr Pepper Inc0,21 %
  • Tanger Inc0,20 %
  • Coca-Cola Co0,20 %
  • Weyco Group Inc0,20 %
  • Graphic Packaging Holding Co0,19 %
  • JM Smucker Co0,19 %
  • CME Group Inc0,19 %
  • Flex LNG Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Genuine Parts Co0,15 %
  • Magna International Inc0,14 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,14 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,12 %
  • General Mills Inc0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,11 %
  • 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--69.608,15 $232,03 $--1,62 %2,98 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--22.852,69 $49,68 $--0,53 %10,39 %-2.428,80 $5,28 $
Altria Group Inc
Altria Group Inc
620--36.548,57 $58,95 $--0,85 %7,19 %-2.628,80 $4,24 $
Amgen Inc
Amgen Inc
250--85.295,20 $341,18 $--1,98 %2,83 %-2.380,00 $9,52 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.319,97 $178,46 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--9.168,10 $57,30 $--0,21 %3,34 %-326,40 $2,04 $
AT&T Inc
AT&T Inc
1.600--40.560,08 $25,35 $--0,94 %4,34 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--88.310,06 $107,70 $--2,05 %1,92 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
817--54.486,74 $66,69 $--1,27 %4,65 %-2.556,88 $3,13 $
Bank OZK
Bank OZK
1.520--65.664,44 $43,20 $--1,53 %4,19 %-2.736,00 $1,80 $
Best Buy Co Inc
Best Buy Co Inc
400--29.835,52 $74,59 $--0,69 %5,11 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--51.503,52 $45,94 $--1,20 %5,32 %-2.780,08 $2,48 $
British American Tobacco PLC ADR
930--51.037,91 $54,88 $--1,19 %5,72 %-2.920,20 $3,14 $
Broadcom Inc
Broadcom Inc
200--69.642,74 $348,21 $--1,62 %0,69 %-472,00 $2,36 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--395,34 $43,93 $--0,01 %3,85 %-15,62 $1,74 $
Canadian Imperial Bank of Commerce
500--42.035,83 $84,07 $--0,98 %3,17 %-1.379,90 $2,76 $
Capital Southwest Corp
Capital Southwest Corp
1.000--20.556,74 $20,56 $--0,48 %12,48 %-2.560,00 $2,56 $
Chevron Corp
Chevron Corp
170--25.775,71 $151,62 $--0,60 %4,45 %-1.162,80 $6,84 $
Cisco Systems Inc
Cisco Systems Inc
202--15.834,32 $78,39 $--0,37 %2,12 %-331,28 $1,64 $
CME Group Inc
CME Group Inc
30--8.239,70 $274,66 $--0,19 %3,94 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--8.561,89 $71,35 $--0,20 %2,86 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--56.848,67 $27,07 $--1,32 %4,82 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--544,18 $54,42 $--0,01 %3,50 %-18,80 $1,88 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--11.068,13 $14,76 $--0,26 %12,45 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--15.387,40 $53,06 $--0,36 %4,02 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
100--47.437,30 $474,37 $--1,10 %1,73 %-800,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--53.648,72 $76,64 $--1,25 %3,41 %-1.862,00 $2,66 $
Edison International
Edison International
370--21.388,93 $57,81 $--0,50 %5,67 %-1.224,70 $3,31 $
Enbridge Inc
Enbridge Inc
900--43.523,68 $48,36 $--1,01 %5,61 %-2.413,35 $2,68 $
Eversource Energy
Eversource Energy
700--46.607,20 $66,58 $--1,08 %4,11 %-2.107,00 $3,01 $
Exxon Mobil Corp
Exxon Mobil Corp
130--15.314,83 $117,81 $--0,36 %3,45 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
100--16.498,43 $164,98 $--0,38 %3,70 %-600,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--8.007,10 $26,69 $--0,19 %11,30 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
100--4.759,87 $47,60 $--0,11 %5,19 %-244,00 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--6.247,44 $124,95 $--0,15 %3,24 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--15.218,68 $31,71 $--0,35 %20,16 %-3.168,00 $6,60 $
Global Payments Inc
Global Payments Inc
705,3--50.107,01 $71,04 $--1,16 %1,38 %-705,30 $1,00 $
Graphic Packaging Holding Co
Graphic Packaging Holding Co
550--8.390,88 $15,26 $--0,19 %2,74 %-242,00 $0,44 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--58.303,67 $44,85 $--1,35 %3,90 %-2.256,15 $1,74 $
Imperial Brands PLC
Imperial Brands PLC
1.258--53.526,49 $42,55 $--1,24 %4,92 %-2.634,38 $2,09 $
Imperial Oil Ltd
Imperial Oil Ltd
40--3.938,41 $98,46 $--0,09 %2,07 %-81,94 $2,05 $
Ingredion Inc
Ingredion Inc
140--14.917,53 $106,55 $--0,35 %3,05 %-459,20 $3,28 $
Innovative Industrial Properties Inc
300--13.945,84 $46,49 $--0,32 %15,69 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--51.860,41 $85,02 $--1,20 %3,87 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--4.959,13 $23,61 $--0,12 %3,14 %-155,55 $0,74 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.669,37 $17,29 $--0,11 %6,76 %-315,68 $1,17 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.108,97 $5,55 $--0,14 %5,54 %-338,58 $0,31 $
iShares Flexible Income Active ETF
1.325--70.284,63 $53,05 $--1,63 %6,02 %-4.229,80 $3,19 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.632,65 $92,65 $--0,11 %5,96 %-276,22 $5,52 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--9.664,50 $161,08 $--0,22 %2,70 %-260,80 $4,35 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.204,24 $37,52 $--0,17 %4,72 %-339,84 $1,77 $
JM Smucker Co
JM Smucker Co
80--8.361,97 $104,52 $--0,19 %4,13 %-352,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
100--20.258,13 $202,58 $--0,47 %2,65 %-520,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
330--8.872,49 $26,89 $--0,21 %3,36 %-303,60 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--50.864,97 $26,77 $--1,18 %4,32 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--35.121,45 $3,14 $--0,82 %9,15 %-3.066,40 $0,27 $
Lincoln National Corp
Lincoln National Corp
1.100--43.734,67 $39,76 $--1,02 %4,55 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--28.289,44 $471,49 $--0,66 %2,91 %-828,00 $13,80 $
Lowe's Companies Inc
Lowe's Companies Inc
350--81.280,12 $232,23 $--1,89 %2,11 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--17.100,26 $42,75 $--0,40 %12,53 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--72.576,94 $181,44 $--1,69 %3,21 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--6.175,09 $47,50 $--0,14 %4,09 %-252,55 $1,94 $
Main Street Capital Corp
Main Street Capital Corp
974--54.982,63 $56,45 $--1,28 %7,55 %-4.149,24 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--74.457,37 $33,84 $--1,73 %3,71 %-2.753,96 $1,25 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--16.039,56 $5,01 $--0,37 %7,18 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--75.908,91 $94,89 $--1,76 %3,36 %-2.592,00 $3,24 $
MetLife Inc
MetLife Inc
170--12.669,32 $74,53 $--0,29 %3,01 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--72.634,59 $80,71 $--1,69 %2,64 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--28.511,96 $28,51 $--0,66 %7,76 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--14.123,39 $11,30 $--0,33 %7,04 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--13.404,54 $44,68 $--0,31 %2,67 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.814,62 $44,77 $--0,83 %5,94 %-2.144,00 $2,68 $
Owens-Corning Inc
Owens-Corning Inc
100--9.926,73 $99,27 $--0,23 %2,79 %-276,00 $2,76 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
806--1.510,98 $1,87 $--0,04 %22,34 %-338,52 $0,42 $
Patria Investments Ltd
Patria Investments Ltd
1.700--24.303,76 $14,30 $--0,56 %4,06 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
100--14.765,57 $147,66 $--0,34 %3,90 %-569,00 $5,69 $
Pfizer Inc
Pfizer Inc
600--14.922,95 $24,87 $--0,35 %6,86 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.250,93 $62,55 $--0,03 %4,27 %-53,60 $2,68 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.883,07 $48,54 $--0,09 %3,52 %-139,41 $1,74 $
Procter & Gamble Co
Procter & Gamble Co
10--1.473,56 $147,36 $--0,03 %2,86 %-42,30 $4,23 $
Prudential Financial Inc
Prudential Financial Inc
550--56.752,98 $103,19 $--1,32 %5,26 %-2.970,00 $5,40 $
Qualcomm Inc
Qualcomm Inc
100--16.609,11 $166,09 $--0,39 %2,05 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--43.730,87 $56,79 $--1,02 %5,64 %-2.487,10 $3,23 $
SFL Corp Ltd
SFL Corp Ltd
2.600--21.244,12 $8,17 $--0,49 %9,77 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--72.007,57 $180,92 $--1,67 %4,82 %-3.502,40 $8,80 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.556,80 $50,44 $--1,50 %5,94 %-3.837,70 $3,00 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.774,31 $62,58 $--0,44 %4,50 %-852,00 $2,84 $
Southern Co
Southern Co
100--8.999,20 $89,99 $--0,21 %3,26 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.467,62 $38,23 $--0,27 %3,86 %-447,00 $1,49 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--31.267,46 $62,53 $--0,73 %5,06 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--94.420,47 $113,76 $--2,19 %2,97 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.510,67 $58,51 $--0,08 %4,43 %-157,05 $2,62 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.567,32 $97,30 $--0,36 %4,99 %-812,80 $5,08 $
Tanger Inc
Tanger Inc
270--8.804,87 $32,61 $--0,20 %3,45 %-315,90 $1,17 $
Target Corp
Target Corp
400--34.491,05 $86,23 $--0,80 %5,15 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.371,91 $273,24 $--0,10 %2,24 %-96,64 $6,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--49.000,68 $81,67 $--1,14 %3,68 %-1.792,44 $2,99 $
Truist Financial Corp
Truist Financial Corp
800--35.551,75 $44,44 $--0,83 %4,64 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--16.026,30 $53,42 $--0,37 %3,78 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.522,10 $38,05 $--0,04 %2,37 %-36,00 $0,90 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--9.842,10 $24,61 $--0,23 %3,29 %-322,84 $0,81 $
UGI Corp
UGI Corp
1.500--52.201,79 $34,80 $--1,21 %4,31 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--932,37 $93,24 $--0,02 %6,83 %-65,60 $6,56 $
Unum Group
Unum Group
1.794--137.566,39 $76,68 $--3,20 %2,40 %-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--56.771,20 $180,23 $--1,32 %2,44 %-1.423,80 $4,52 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.847,57 $74,28 $--3,97 %3,81 %-6.505,78 $2,83 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--576.637,19 $72,95 $--13,39 %2,80 %-16.130,94 $2,04 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--223.656,43 $44,38 $--5,19 %5,99 %-13.399,34 $2,66 $
Verizon Communications Inc
Verizon Communications Inc
950--39.320,68 $41,39 $--0,91 %6,72 %-2.622,00 $2,76 $
VICI Properties Inc
VICI Properties Inc
1.300--37.994,81 $29,23 $--0,88 %6,09 %-2.340,00 $1,80 $
Weyco Group Inc
Weyco Group Inc
300--8.404,86 $28,02 $--0,20 %3,74 %-324,00 $1,08 $