Mein Depot

110 Wertpapiere

Depotwert
4.615.374,95 $
Ø Dividendenrendite auf Depotwert
4,05 %
Jährliche Bruttodividende (FWD)
186.698,61 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.615.374,95 $

  • Vanguard Total International Stock Index Fund ETF Shares13,21 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,78 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,68 %
  • Unum Group2,84 %
  • State Street Corp2,22 %
  • Bank of New York Mellon Corp2,09 %
  • Merck & Co Inc2,01 %
  • Amgen Inc1,99 %
  • National Fuel Gas Co1,87 %
  • Lowe's Companies Inc1,81 %
  • M&T Bank Corp1,72 %
  • Simon Property Group Inc1,62 %
  • Manulife Financial Corp1,60 %
  • Valero Energy Corp1,60 %
  • iShares Flexible Income Active ETF1,49 %
  • Bank OZK1,49 %
  • AbbVie Inc1,45 %
  • Bristol-Myers Squibb Co1,43 %
  • Broadcom Inc1,42 %
  • Iron Mountain Inc1,41 %
  • Simplify MBS ETF1,38 %
  • Comcast Corp1,38 %
  • Kinder Morgan Inc1,38 %
  • British American Tobacco PLC ADR1,30 %
  • Great-West Lifeco Inc1,30 %
  • Bank of Nova Scotia1,25 %
  • The Toronto-Dominion Bank1,22 %
  • UGI Corp1,21 %
  • Main Street Capital Corp1,18 %
  • Imperial Brands PLC1,17 %
  • CVS Health Corp1,17 %
  • Prudential Financial Inc1,14 %
  • Eversource Energy1,12 %
  • Realty Income Corp1,09 %
  • Verizon Communications Inc1,06 %
  • Enbridge Inc1,05 %
  • Global Payments Inc1,05 %
  • Canadian Imperial Bank of Commerce1,05 %
  • Target Corp1,01 %
  • AT&T Inc0,96 %
  • Altria Group Inc0,94 %
  • Cummins Inc0,93 %
  • Chevron Corp0,85 %
  • Lockheed Martin Corp0,84 %
  • Omega Healthcare Investors Inc0,84 %
  • VICI Properties Inc0,81 %
  • Legal & General Group PLC0,81 %
  • Lincoln National Corp0,78 %
  • Truist Financial Corp0,77 %
  • Stanley Black & Decker Inc0,77 %
  • Medical Properties Trust Inc0,76 %
  • National Storage Affiliates Trust0,66 %
  • Amcor PLC0,62 %
  • Edison International0,58 %
  • SFL Corp Ltd0,56 %
  • Best Buy Co Inc0,55 %
  • Federal Agricultural Mortgage Corp Class C0,53 %
  • Alexandria Real Estate Equities Inc0,49 %
  • Capital Southwest Corp0,47 %
  • Exxon Mobil Corp0,44 %
  • Johnson & Johnson0,42 %
  • Patria Investments Ltd0,42 %
  • Ingredion Inc0,41 %
  • Tyson Foods Inc0,40 %
  • PepsiCo Inc0,38 %
  • Community Trust Bancorp Inc0,37 %
  • Skyworks Solutions Inc0,36 %
  • Keurig Dr Pepper Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Pfizer Inc0,35 %
  • USD Cash0,35 %
  • Innovative Industrial Properties Inc0,34 %
  • Cisco Systems Inc0,34 %
  • Northwest Bancshares Inc0,33 %
  • T. Rowe Price Group Inc0,31 %
  • Qualcomm Inc0,29 %
  • Old Republic International Corp0,26 %
  • Community Healthcare Trust Inc0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • MetLife Inc0,25 %
  • Stag Industrial Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • JM Smucker Co0,23 %
  • Owens-Corning Inc0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Southern Co0,21 %
  • Weyco Group Inc0,21 %
  • Tanger Inc0,21 %
  • 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 Inc0,16 %
  • General Mills Inc0,14 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Genuine Parts Co0,11 %
  • 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--67.067,96 $223,56 $--1,45 %3,07 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--22.634,29 $49,21 $--0,49 %5,85 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--43.474,36 $67,93 $--0,94 %6,26 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--28.518,80 $40,74 $--0,62 %6,45 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--91.932,98 $367,73 $--1,99 %2,74 %-2.520,00 $10,08 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.297,42 $176,72 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.700,40 $73,13 $--0,25 %2,87 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--44.358,50 $27,72 $--0,96 %4,05 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--96.393,10 $117,55 $--2,09 %1,81 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--57.682,70 $69,83 $--1,25 %4,54 %-2.655,18 $3,21 $
Bank OZK
Bank OZK
1.570--68.684,30 $43,75 $--1,49 %4,06 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--25.158,52 $62,90 $--0,55 %6,13 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.061,89 $58,93 $--1,43 %4,20 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--60.021,47 $60,02 $--1,30 %5,64 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--65.363,72 $326,82 $--1,42 %0,77 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--424,51 $47,17 $--0,01 %3,85 %-16,49 $1,83 $
Canadian Imperial Bank of Commerce
500--48.349,99 $96,70 $--1,05 %3,18 %-1.563,40 $3,13 $
Capital Southwest Corp
Capital Southwest Corp
1.000--21.678,88 $21,68 $--0,47 %11,81 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--39.205,61 $196,03 $--0,85 %3,61 %-1.424,00 $7,12 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.140,38 $33,63 $--0,35 %8,74 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--15.791,77 $78,18 $--0,34 %2,15 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.355,26 $311,84 $--0,20 %3,99 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.315,84 $77,63 $--0,20 %2,65 %-247,20 $2,06 $
Comcast Corp
Comcast Corp
2.100--63.691,33 $30,33 $--1,38 %4,32 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--576,69 $57,67 $--0,01 %3,27 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--11.964,13 $15,95 $--0,26 %11,73 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--16.918,60 $58,34 $--0,37 %3,59 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--43.031,83 $537,90 $--0,93 %1,45 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--53.876,44 $76,97 $--1,17 %3,50 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.836,37 $72,53 $--0,58 %4,95 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--48.591,57 $53,99 $--1,05 %5,33 %-2.551,14 $2,83 $
Eversource Energy
Eversource Energy
700--51.615,02 $73,74 $--1,12 %4,26 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.130,60 $154,85 $--0,44 %2,68 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
160--24.329,93 $152,06 $--0,53 %4,02 %-976,00 $6,10 $
Flex LNG Ltd
Flex LNG Ltd
300--8.555,64 $28,52 $--0,19 %10,34 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--6.387,29 $39,92 $--0,14 %6,19 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--5.300,94 $106,02 $--0,11 %3,97 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--48.492,90 $68,76 $--1,05 %1,42 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--59.826,37 $46,02 $--1,30 %4,00 %-2.374,32 $1,83 $
Imperial Brands PLC
Imperial Brands PLC
1.274--54.038,88 $42,42 $--1,17 %5,02 %-2.711,20 $2,13 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.831,56 $120,79 $--0,10 %2,10 %-101,70 $2,54 $
Ingredion Inc
Ingredion Inc
170--19.020,15 $111,88 $--0,41 %2,95 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--15.854,62 $52,85 $--0,34 %14,15 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--65.217,51 $106,91 $--1,41 %3,21 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.242,44 $24,96 $--0,11 %3,01 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.141,54 $19,04 $--0,11 %5,37 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.953,23 $5,41 $--0,13 %4,36 %-259,38 $0,24 $
iShares Flexible Income Active ETF
1.325--68.972,88 $52,06 $--1,49 %5,49 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.597,38 $91,95 $--0,10 %5,86 %-269,44 $5,39 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.177,44 $169,62 $--0,22 %2,61 %-266,62 $4,44 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.926,41 $41,28 $--0,17 %3,94 %-312,10 $1,63 $
JM Smucker Co
JM Smucker Co
100--10.682,21 $106,82 $--0,23 %4,15 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.544,28 $244,30 $--0,42 %2,15 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--16.276,38 $27,13 $--0,35 %3,33 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.523,77 $33,43 $--1,38 %3,54 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--37.269,54 $3,33 $--0,81 %9,04 %-3.264,27 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--36.022,64 $32,75 $--0,78 %5,52 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--38.973,79 $649,56 $--0,84 %2,07 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--83.588,21 $238,82 $--1,81 %1,94 %-1.680,00 $4,80 $
M&T Bank Corp
M&T Bank Corp
400--79.255,88 $198,14 $--1,72 %3,03 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--7.274,65 $55,96 $--0,16 %3,45 %-259,30 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
991--54.278,08 $54,77 $--1,18 %7,83 %-4.251,39 $4,29 $
Manulife Financial Corp
Manulife Financial Corp
2.200--73.913,63 $33,60 $--1,60 %3,95 %-2.909,06 $1,32 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--34.970,48 $4,95 $--0,76 %7,28 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--92.820,96 $116,03 $--2,01 %2,93 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--11.632,75 $68,43 $--0,25 %3,30 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--86.503,21 $96,11 $--1,87 %2,32 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--30.670,63 $30,67 $--0,66 %7,36 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.349,66 $12,28 $--0,33 %6,55 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.010,61 $40,04 $--0,26 %3,15 %-378,00 $1,26 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.973,79 $48,72 $--0,84 %5,54 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.139,94 $78,50 $--0,07 %4,00 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.410,22 $104,10 $--0,23 %2,87 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--19.314,75 $11,36 $--0,42 %5,02 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.580,21 $159,82 $--0,38 %3,58 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.066,36 $26,78 $--0,35 %6,30 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.025,99 $51,30 $--0,02 %5,30 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.828,52 $47,86 $--0,08 %3,77 %-143,19 $1,79 $
Prudential Financial Inc
Prudential Financial Inc
570--52.835,99 $92,69 $--1,14 %5,74 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--13.197,84 $131,98 $--0,29 %2,71 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--50.268,21 $65,28 $--1,09 %5,01 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--25.840,22 $9,94 $--0,56 %8,03 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--74.828,69 $188,01 $--1,62 %4,61 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.735,17 $49,79 $--1,38 %6,08 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.752,36 $55,84 $--0,36 %5,14 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.906,99 $99,07 $--0,21 %3,03 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.444,25 $38,15 $--0,25 %4,05 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--35.341,51 $70,68 $--0,77 %4,67 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--102.245,59 $123,19 $--2,22 %2,73 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.769,99 $62,83 $--0,08 %4,17 %-157,81 $2,63 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.292,22 $89,33 $--0,31 %5,92 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.616,58 $35,62 $--0,21 %3,30 %-315,90 $1,17 $
Target Corp
Target Corp
400--46.835,11 $117,09 $--1,01 %3,84 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.264,16 $266,51 $--0,09 %2,35 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--56.470,68 $94,12 $--1,22 %3,32 %-1.893,66 $3,16 $
Truist Financial Corp
Truist Financial Corp
800--35.705,31 $44,63 $--0,77 %4,56 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--18.338,68 $61,13 $--0,40 %3,41 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.493,54 $37,34 $--0,03 %2,95 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.007,21 $27,52 $--0,24 %3,11 %-341,08 $0,85 $
UGI Corp
UGI Corp
1.500--55.714,96 $37,14 $--1,21 %4,04 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--976,18 $97,62 $--0,02 %6,70 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--131.154,37 $72,30 $--2,84 %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--73.692,99 $233,95 $--1,60 %2,08 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.670,07 $73,77 $--3,68 %3,90 %-6.615,95 $2,88 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--609.791,70 $77,14 $--13,21 %3,10 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.431,88 $43,74 $--4,78 %5,91 %-13.026,89 $2,58 $
Verizon Communications Inc
Verizon Communications Inc
950--48.794,41 $51,36 $--1,06 %5,59 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--37.566,78 $28,90 $--0,81 %6,22 %-2.314,00 $1,78 $
Weyco Group Inc
Weyco Group Inc
300--9.777,88 $32,59 $--0,21 %3,22 %-324,00 $1,08 $