Mein Depot

110 Wertpapiere

Depotwert
4.659.239,75 $
Ø Dividendenrendite auf Depotwert
4,01 %
Jährliche Bruttodividende (FWD)
186.711,26 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.659.239,75 $

  • Vanguard Total International Stock Index Fund ETF Shares13,34 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,75 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,66 %
  • Unum Group2,94 %
  • State Street Corp2,18 %
  • Bank of New York Mellon Corp2,06 %
  • Merck & Co Inc1,99 %
  • Amgen Inc1,94 %
  • Lowe's Companies Inc1,82 %
  • National Fuel Gas Co1,81 %
  • M&T Bank Corp1,73 %
  • Manulife Financial Corp1,64 %
  • Simon Property Group Inc1,64 %
  • Valero Energy Corp1,59 %
  • Bank OZK1,49 %
  • iShares Flexible Income Active ETF1,49 %
  • Bristol-Myers Squibb Co1,45 %
  • AbbVie Inc1,42 %
  • Iron Mountain Inc1,41 %
  • Broadcom Inc1,39 %
  • Simplify MBS ETF1,38 %
  • Comcast Corp1,36 %
  • Kinder Morgan Inc1,36 %
  • Great-West Lifeco Inc1,32 %
  • British American Tobacco PLC ADR1,28 %
  • Bank of Nova Scotia1,25 %
  • The Toronto-Dominion Bank1,24 %
  • Main Street Capital Corp1,19 %
  • UGI Corp1,18 %
  • Prudential Financial Inc1,17 %
  • Imperial Brands PLC1,15 %
  • CVS Health Corp1,13 %
  • Global Payments Inc1,10 %
  • Eversource Energy1,10 %
  • Realty Income Corp1,06 %
  • Canadian Imperial Bank of Commerce1,05 %
  • Enbridge Inc1,05 %
  • Verizon Communications Inc1,03 %
  • Target Corp1,01 %
  • AT&T Inc0,95 %
  • Cummins Inc0,95 %
  • Altria Group Inc0,92 %
  • National Storage Affiliates Trust0,86 %
  • Chevron Corp0,84 %
  • Lincoln National Corp0,83 %
  • Legal & General Group PLC0,82 %
  • Omega Healthcare Investors Inc0,82 %
  • Lockheed Martin Corp0,82 %
  • VICI Properties Inc0,81 %
  • Truist Financial Corp0,77 %
  • Stanley Black & Decker Inc0,77 %
  • Medical Properties Trust Inc0,73 %
  • Amcor PLC0,62 %
  • Edison International0,58 %
  • SFL Corp Ltd0,57 %
  • Best Buy Co Inc0,54 %
  • Federal Agricultural Mortgage Corp Class C0,51 %
  • Alexandria Real Estate Equities Inc0,49 %
  • Capital Southwest Corp0,47 %
  • Exxon Mobil Corp0,44 %
  • Ingredion Inc0,41 %
  • Johnson & Johnson0,41 %
  • Patria Investments Ltd0,40 %
  • Tyson Foods Inc0,40 %
  • PepsiCo Inc0,37 %
  • Community Trust Bancorp Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Pfizer Inc0,35 %
  • Skyworks Solutions Inc0,35 %
  • Cisco Systems Inc0,35 %
  • Innovative Industrial Properties Inc0,34 %
  • USD Cash0,34 %
  • Northwest Bancshares Inc0,33 %
  • T. Rowe Price Group Inc0,30 %
  • Qualcomm Inc0,28 %
  • Community Healthcare Trust Inc0,27 %
  • 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 %
  • Owens-Corning Inc0,24 %
  • JM Smucker Co0,22 %
  • 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 Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • General Mills Inc0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Genuine Parts Co0,11 %
  • 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--66.326,24 $221,09 $--1,42 %3,12 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--22.856,04 $49,69 $--0,49 %5,80 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--42.876,68 $66,99 $--0,92 %6,28 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--28.725,23 $41,04 $--0,62 %6,41 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--90.508,41 $362,03 $--1,94 %2,75 %-2.520,00 $10,08 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.319,20 $178,40 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.585,08 $72,41 $--0,25 %2,94 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--44.415,76 $27,76 $--0,95 %4,00 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--95.967,41 $117,03 $--2,06 %1,84 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--58.441,65 $70,75 $--1,25 %4,60 %-2.652,62 $3,21 $
Bank OZK
Bank OZK
1.570--69.566,25 $44,31 $--1,49 %4,05 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--25.179,54 $62,95 $--0,54 %6,11 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--67.361,05 $60,09 $--1,45 %4,22 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--59.594,49 $59,59 $--1,28 %5,48 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--64.585,67 $322,93 $--1,39 %0,80 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--394,22 $43,80 $--0,01 %3,87 %-16,36 $1,82 $
Canadian Imperial Bank of Commerce
500--49.122,23 $98,24 $--1,05 %3,21 %-1.561,90 $3,12 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.045,35 $22,05 $--0,47 %11,61 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--39.311,61 $196,56 $--0,84 %3,62 %-1.424,00 $7,12 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.820,17 $35,04 $--0,36 %8,75 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.089,59 $79,65 $--0,35 %2,13 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.438,00 $314,60 $--0,20 %3,96 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.314,72 $77,62 $--0,20 %2,65 %-247,20 $2,06 $
Comcast Corp
Comcast Corp
2.100--63.572,74 $30,27 $--1,36 %4,38 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--567,13 $56,71 $--0,01 %3,26 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.492,36 $16,66 $--0,27 %11,46 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--16.994,00 $58,60 $--0,36 %3,59 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--44.157,56 $551,97 $--0,95 %1,43 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--52.601,07 $75,14 $--1,13 %3,49 %-1.862,00 $2,66 $
Edison International
Edison International
370--27.001,60 $72,98 $--0,58 %4,81 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--48.811,00 $54,23 $--1,05 %5,20 %-2.548,71 $2,83 $
Eversource Energy
Eversource Energy
700--51.035,70 $72,91 $--1,10 %4,30 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.526,55 $157,90 $--0,44 %2,62 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
160--23.717,91 $148,24 $--0,51 %4,03 %-976,00 $6,10 $
Flex LNG Ltd
Flex LNG Ltd
300--8.835,43 $29,45 $--0,19 %10,48 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--6.238,86 $38,99 $--0,13 %6,20 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--5.175,04 $103,50 $--0,11 %4,02 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--51.389,60 $72,86 $--1,10 %1,47 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--61.288,95 $47,15 $--1,32 %3,91 %-2.372,11 $1,82 $
Imperial Brands PLC
Imperial Brands PLC
1.274--53.586,92 $42,06 $--1,15 %5,07 %-2.725,98 $2,14 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.965,82 $124,15 $--0,11 %2,06 %-101,60 $2,54 $
Ingredion Inc
Ingredion Inc
170--19.315,65 $113,62 $--0,41 %2,93 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--16.033,45 $53,44 $--0,34 %14,43 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--65.645,69 $107,62 $--1,41 %3,21 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.315,78 $25,31 $--0,11 %2,96 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.261,32 $19,49 $--0,11 %5,26 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.975,93 $5,43 $--0,13 %4,34 %-259,38 $0,24 $
iShares Flexible Income Active ETF
1.325--69.198,16 $52,23 $--1,49 %5,48 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.627,45 $92,55 $--0,10 %5,82 %-269,44 $5,39 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.229,26 $170,49 $--0,22 %2,61 %-266,90 $4,45 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.089,17 $42,13 $--0,17 %3,88 %-313,48 $1,63 $
JM Smucker Co
JM Smucker Co
100--10.313,19 $103,13 $--0,22 %4,15 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.088,68 $238,61 $--0,41 %2,15 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--16.595,39 $27,66 $--0,36 %3,34 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.524,61 $33,43 $--1,36 %3,51 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--38.271,45 $3,42 $--0,82 %8,79 %-3.282,15 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.444,78 $34,95 $--0,83 %5,52 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--38.032,12 $633,87 $--0,82 %2,09 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--84.733,39 $242,10 $--1,82 %1,98 %-1.680,00 $4,80 $
M&T Bank Corp
M&T Bank Corp
400--80.469,85 $201,17 $--1,73 %3,03 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--7.312,72 $56,25 $--0,16 %3,52 %-256,28 $1,97 $
Main Street Capital Corp
Main Street Capital Corp
991--55.631,17 $56,14 $--1,19 %7,64 %-4.251,39 $4,29 $
Manulife Financial Corp
Manulife Financial Corp
2.200--76.395,06 $34,73 $--1,64 %3,87 %-2.906,42 $1,32 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--34.195,62 $4,84 $--0,73 %7,44 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--92.492,49 $115,62 $--1,99 %2,94 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--11.839,82 $69,65 $--0,25 %3,34 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--84.291,04 $93,66 $--1,81 %2,26 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--40.004,38 $40,00 $--0,86 %7,37 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.201,20 $12,16 $--0,33 %6,55 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.120,62 $40,40 $--0,26 %3,12 %-378,00 $1,26 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.048,26 $47,56 $--0,82 %5,60 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.152,86 $78,82 $--0,07 %4,07 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.952,94 $109,53 $--0,24 %2,78 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--18.812,03 $11,07 $--0,40 %5,27 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.198,72 $156,35 $--0,37 %3,61 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.483,01 $27,47 $--0,35 %6,47 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.074,31 $53,72 $--0,02 %5,23 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.919,17 $48,99 $--0,08 %3,66 %-143,06 $1,79 $
Prudential Financial Inc
Prudential Financial Inc
570--54.429,02 $95,49 $--1,17 %5,85 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--13.265,25 $132,65 $--0,28 %2,75 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--49.566,76 $64,37 $--1,06 %5,02 %-2.487,10 $3,23 $
SFL Corp Ltd
SFL Corp Ltd
2.600--26.469,63 $10,18 $--0,57 %7,91 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--76.190,86 $191,43 $--1,64 %4,57 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.113,25 $50,09 $--1,38 %6,06 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.322,20 $54,41 $--0,35 %5,21 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.863,64 $98,64 $--0,21 %3,02 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.634,76 $38,78 $--0,25 %4,05 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--35.739,40 $71,48 $--0,77 %4,67 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--101.423,94 $122,20 $--2,18 %2,79 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.873,07 $64,55 $--0,08 %4,12 %-157,65 $2,63 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.151,44 $88,45 $--0,30 %5,95 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.716,55 $35,99 $--0,21 %3,28 %-315,90 $1,17 $
Target Corp
Target Corp
400--46.914,81 $117,29 $--1,01 %3,90 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.255,76 $265,99 $--0,09 %2,33 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--57.722,51 $96,20 $--1,24 %3,32 %-1.891,80 $3,15 $
Truist Financial Corp
Truist Financial Corp
800--35.975,70 $44,97 $--0,77 %4,67 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--18.720,39 $62,40 $--0,40 %3,30 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.534,93 $38,37 $--0,03 %2,87 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.146,68 $27,87 $--0,24 %3,09 %-343,84 $0,86 $
UGI Corp
UGI Corp
1.500--54.854,02 $36,57 $--1,18 %4,13 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--986,36 $98,64 $--0,02 %6,74 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--137.127,40 $75,59 $--2,94 %2,55 %-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--74.144,99 $235,38 $--1,59 %2,08 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.646,16 $74,19 $--3,66 %3,88 %-6.615,95 $2,88 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--621.412,05 $78,61 $--13,34 %3,05 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.249,82 $43,90 $--4,75 %5,89 %-13.026,89 $2,58 $
Verizon Communications Inc
Verizon Communications Inc
950--48.059,58 $50,59 $--1,03 %5,55 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--37.537,61 $28,88 $--0,81 %6,23 %-2.314,00 $1,78 $
Weyco Group Inc
Weyco Group Inc
300--10.097,63 $33,66 $--0,22 %3,20 %-324,00 $1,08 $