Mein Depot

110 Wertpapiere

Depotwert
4.617.716,23 $
Ø Dividendenrendite auf Depotwert
4,05 %
Jährliche Bruttodividende (FWD)
186.835,60 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.617.716,23 $

  • Vanguard Total International Stock Index Fund ETF Shares13,26 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,79 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,67 %
  • Unum Group2,86 %
  • State Street Corp2,21 %
  • Bank of New York Mellon Corp2,09 %
  • Merck & Co Inc2,01 %
  • Amgen Inc1,99 %
  • National Fuel Gas Co1,83 %
  • Lowe's Companies Inc1,81 %
  • M&T Bank Corp1,72 %
  • Valero Energy Corp1,62 %
  • Simon Property Group Inc1,62 %
  • Manulife Financial Corp1,60 %
  • iShares Flexible Income Active ETF1,50 %
  • Bank OZK1,49 %
  • AbbVie Inc1,46 %
  • Broadcom Inc1,46 %
  • Bristol-Myers Squibb Co1,43 %
  • Iron Mountain Inc1,42 %
  • Simplify MBS ETF1,38 %
  • Kinder Morgan Inc1,38 %
  • Comcast Corp1,37 %
  • British American Tobacco PLC ADR1,30 %
  • Great-West Lifeco Inc1,29 %
  • Bank of Nova Scotia1,25 %
  • The Toronto-Dominion Bank1,22 %
  • UGI Corp1,20 %
  • Main Street Capital Corp1,17 %
  • CVS Health Corp1,16 %
  • Imperial Brands PLC1,15 %
  • Prudential Financial Inc1,14 %
  • Eversource Energy1,11 %
  • Realty Income Corp1,08 %
  • Global Payments Inc1,07 %
  • Canadian Imperial Bank of Commerce1,05 %
  • Enbridge Inc1,05 %
  • Verizon Communications Inc1,04 %
  • Target Corp1,00 %
  • AT&T Inc0,95 %
  • Altria Group Inc0,94 %
  • Cummins Inc0,94 %
  • Chevron Corp0,85 %
  • Lockheed Martin Corp0,85 %
  • Omega Healthcare Investors Inc0,84 %
  • VICI Properties Inc0,81 %
  • Legal & General Group PLC0,80 %
  • Lincoln National Corp0,78 %
  • Medical Properties Trust Inc0,78 %
  • Stanley Black & Decker Inc0,77 %
  • Truist Financial Corp0,77 %
  • National Storage Affiliates Trust0,67 %
  • Amcor PLC0,62 %
  • Edison International0,57 %
  • SFL Corp Ltd0,56 %
  • Best Buy Co Inc0,54 %
  • Federal Agricultural Mortgage Corp Class C0,53 %
  • Alexandria Real Estate Equities Inc0,50 %
  • Capital Southwest Corp0,47 %
  • Exxon Mobil Corp0,43 %
  • 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 %
  • Chiron Real Estate Inc0,36 %
  • Keurig Dr Pepper Inc0,35 %
  • Pfizer Inc0,35 %
  • USD Cash0,35 %
  • Innovative Industrial Properties Inc0,35 %
  • Cisco Systems Inc0,34 %
  • Northwest Bancshares Inc0,33 %
  • T. Rowe Price Group Inc0,30 %
  • Qualcomm Inc0,28 %
  • Community Healthcare Trust Inc0,26 %
  • Old Republic International Corp0,26 %
  • MetLife Inc0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • Stag Industrial Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • JM Smucker Co0,23 %
  • Owens-Corning Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • Southern Co0,21 %
  • Tanger Inc0,21 %
  • CME Group Inc0,20 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,18 %
  • 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 Ltd0,11 %
  • 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--67.611,00 $225,37 $--1,46 %3,04 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--23.115,00 $50,25 $--0,50 %5,73 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--43.363,24 $67,76 $--0,94 %6,39 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--28.549,06 $40,78 $--0,62 %6,12 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--91.947,50 $367,79 $--1,99 %2,67 %-2.520,00 $10,08 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.303,14 $177,16 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.657,42 $72,86 $--0,25 %2,94 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--43.789,05 $27,37 $--0,95 %4,09 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--96.305,04 $117,45 $--2,09 %1,81 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--57.775,12 $69,95 $--1,25 %4,54 %-2.667,81 $3,23 $
Bank OZK
Bank OZK
1.570--68.860,96 $43,86 $--1,49 %4,05 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--25.053,59 $62,63 $--0,54 %6,08 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.082,95 $58,95 $--1,43 %4,20 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--59.890,00 $59,89 $--1,30 %5,64 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--67.213,57 $336,07 $--1,46 %0,76 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--421,96 $46,88 $--0,01 %3,85 %-16,49 $1,83 $
Canadian Imperial Bank of Commerce
500--48.450,72 $96,90 $--1,05 %3,18 %-1.570,85 $3,14 $
Capital Southwest Corp
Capital Southwest Corp
1.000--21.895,68 $21,90 $--0,47 %11,69 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--39.394,00 $196,97 $--0,85 %3,71 %-1.424,00 $7,12 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.479,65 $34,33 $--0,36 %8,61 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--15.662,35 $77,54 $--0,34 %2,15 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.335,70 $311,19 $--0,20 %4,00 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.313,20 $77,61 $--0,20 %2,65 %-247,20 $2,06 $
Comcast Corp
Comcast Corp
2.100--63.336,00 $30,16 $--1,37 %4,32 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--572,50 $57,25 $--0,01 %3,25 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.226,67 $16,30 $--0,26 %11,62 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.118,70 $59,03 $--0,37 %3,60 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--43.176,14 $539,70 $--0,94 %1,41 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--53.400,46 $76,29 $--1,16 %3,51 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.305,58 $71,10 $--0,57 %4,91 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--48.298,38 $53,66 $--1,05 %5,33 %-2.563,29 $2,85 $
Eversource Energy
Eversource Energy
700--51.247,00 $73,21 $--1,11 %4,26 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.958,90 $153,53 $--0,43 %2,72 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
160--24.249,60 $151,56 $--0,53 %3,90 %-976,00 $6,10 $
Flex LNG Ltd
Flex LNG Ltd
300--8.457,00 $28,19 $--0,18 %10,34 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--6.325,50 $39,53 $--0,14 %6,00 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--5.353,24 $107,06 $--0,12 %3,89 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--49.617,85 $70,35 $--1,07 %1,37 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--59.609,71 $45,85 $--1,29 %4,00 %-2.385,63 $1,84 $
Imperial Brands PLC
Imperial Brands PLC
1.274--53.190,67 $41,75 $--1,15 %5,13 %-2.730,18 $2,14 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.863,02 $121,58 $--0,11 %2,13 %-102,18 $2,55 $
Ingredion Inc
Ingredion Inc
170--18.943,31 $111,43 $--0,41 %2,95 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--15.936,00 $53,12 $--0,35 %14,15 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--65.501,80 $107,38 $--1,42 %3,21 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.236,21 $24,93 $--0,11 %3,01 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.175,54 $19,17 $--0,11 %5,34 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.963,46 $5,42 $--0,13 %4,35 %-259,38 $0,24 $
iShares Flexible Income Active ETF
1.325--69.107,45 $52,16 $--1,50 %5,48 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.599,36 $91,99 $--0,10 %5,86 %-269,44 $5,39 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.184,68 $169,74 $--0,22 %2,63 %-267,50 $4,46 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.935,67 $41,33 $--0,17 %3,95 %-313,46 $1,63 $
JM Smucker Co
JM Smucker Co
100--10.606,24 $106,06 $--0,23 %4,09 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.363,20 $242,04 $--0,42 %2,14 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--16.158,00 $26,93 $--0,35 %3,33 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.798,17 $33,58 $--1,38 %3,54 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--37.028,09 $3,31 $--0,80 %9,04 %-3.287,74 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--35.849,00 $32,59 $--0,78 %5,43 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--39.169,80 $652,83 $--0,85 %2,08 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--83.807,50 $239,45 $--1,81 %1,94 %-1.680,00 $4,80 $
M&T Bank Corp
M&T Bank Corp
400--79.280,00 $198,20 $--1,72 %2,95 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--7.336,52 $56,43 $--0,16 %3,45 %-259,30 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
991--54.168,06 $54,66 $--1,17 %7,84 %-4.251,39 $4,29 $
Manulife Financial Corp
Manulife Financial Corp
2.200--73.706,81 $33,50 $--1,60 %3,94 %-2.922,92 $1,33 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.839,56 $5,07 $--0,78 %7,10 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--92.905,42 $116,13 $--2,01 %2,93 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--11.688,76 $68,76 $--0,25 %3,24 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--84.366,00 $93,74 $--1,83 %2,32 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--30.960,00 $30,96 $--0,67 %7,20 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.312,50 $12,25 $--0,33 %6,55 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.993,37 $39,98 $--0,26 %3,15 %-378,00 $1,26 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.876,50 $48,60 $--0,84 %5,60 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.116,40 $77,91 $--0,07 %4,00 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.325,13 $103,25 $--0,22 %2,76 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--19.194,00 $11,29 $--0,42 %5,02 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.556,06 $159,60 $--0,38 %3,55 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.130,57 $26,88 $--0,35 %6,30 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.026,60 $51,33 $--0,02 %5,09 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.793,03 $47,41 $--0,08 %3,77 %-143,87 $1,80 $
Prudential Financial Inc
Prudential Financial Inc
570--52.633,80 $92,34 $--1,14 %5,74 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--13.115,00 $131,15 $--0,28 %2,65 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--50.073,10 $65,03 $--1,08 %5,01 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--25.896,00 $9,96 $--0,56 %7,58 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--74.652,86 $187,57 $--1,62 %4,56 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.802,67 $49,85 $--1,38 %6,08 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.560,00 $55,20 $--0,36 %5,13 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.741,01 $97,41 $--0,21 %3,08 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.412,00 $38,04 $--0,25 %4,05 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--35.545,00 $71,09 $--0,77 %4,50 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--102.264,30 $123,21 $--2,21 %2,67 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.784,65 $63,08 $--0,08 %4,17 %-158,55 $2,64 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.065,60 $87,91 $--0,30 %5,82 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.563,40 $35,42 $--0,21 %3,29 %-315,90 $1,17 $
Target Corp
Target Corp
400--46.300,00 $115,75 $--1,00 %3,84 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.254,08 $265,88 $--0,09 %2,39 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--56.437,70 $94,06 $--1,22 %3,32 %-1.902,60 $3,17 $
Truist Financial Corp
Truist Financial Corp
800--35.526,19 $44,41 $--0,77 %4,56 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--18.309,00 $61,03 $--0,40 %3,41 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.502,90 $37,57 $--0,03 %4,39 %-66,00 $1,65 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.197,92 $27,99 $--0,24 %3,07 %-343,12 $0,86 $
UGI Corp
UGI Corp
1.500--55.245,00 $36,83 $--1,20 %4,04 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--978,90 $97,89 $--0,02 %6,51 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--131.859,66 $72,69 $--2,86 %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--74.823,34 $237,53 $--1,62 %2,08 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.536,27 $73,71 $--3,67 %3,90 %-6.615,95 $2,88 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--612.400,36 $77,47 $--13,26 %3,09 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.056,84 $43,86 $--4,79 %5,89 %-13.026,89 $2,58 $
Verizon Communications Inc
Verizon Communications Inc
950--48.086,68 $50,62 $--1,04 %5,58 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--37.284,00 $28,68 $--0,81 %6,27 %-2.314,00 $1,78 $
Weyco Group Inc
Weyco Group Inc
300--10.092,40 $33,64 $--0,22 %3,15 %-324,00 $1,08 $