Mein Depot

112 Wertpapiere

Depotwert
4.767.122,72 $
Ø Dividendenrendite auf Depotwert
3,93 %
Jährliche Bruttodividende (FWD)
187.320,56 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.767.122,72 $

  • Vanguard Total International Stock Index Fund ETF Shares13,61 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,72 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,61 %
  • Unum Group2,69 %
  • State Street Corp2,18 %
  • Lowe's Companies Inc2,10 %
  • Merck & Co Inc2,04 %
  • Bank of New York Mellon Corp1,96 %
  • M&T Bank Corp1,93 %
  • Amgen Inc1,90 %
  • Manulife Financial Corp1,66 %
  • Simon Property Group Inc1,61 %
  • National Fuel Gas Co1,61 %
  • Bank OZK1,60 %
  • iShares Flexible Income Active ETF1,48 %
  • AbbVie Inc1,44 %
  • Bristol-Myers Squibb Co1,41 %
  • Comcast Corp1,40 %
  • Broadcom Inc1,39 %
  • Simplify MBS ETF1,36 %
  • Iron Mountain Inc1,36 %
  • Bank of Nova Scotia1,32 %
  • Valero Energy Corp1,30 %
  • Kinder Morgan Inc1,26 %
  • Main Street Capital Corp1,26 %
  • British American Tobacco PLC ADR1,25 %
  • Prudential Financial Inc1,24 %
  • Great-West Lifeco Inc1,22 %
  • UGI Corp1,20 %
  • The Toronto-Dominion Bank1,19 %
  • Imperial Brands PLC1,19 %
  • CVS Health Corp1,14 %
  • Realty Income Corp1,05 %
  • Eversource Energy1,03 %
  • Global Payments Inc1,02 %
  • Canadian Imperial Bank of Commerce1,00 %
  • Cummins Inc0,99 %
  • Enbridge Inc0,99 %
  • Verizon Communications Inc0,98 %
  • AT&T Inc0,96 %
  • Target Corp0,95 %
  • Stanley Black & Decker Inc0,94 %
  • Lincoln National Corp0,93 %
  • Altria Group Inc0,90 %
  • Legal & General Group PLC0,87 %
  • Truist Financial Corp0,86 %
  • Lockheed Martin Corp0,80 %
  • VICI Properties Inc0,80 %
  • Omega Healthcare Investors Inc0,79 %
  • Chevron Corp0,77 %
  • Amcor PLC0,73 %
  • National Storage Affiliates Trust0,69 %
  • SFL Corp Ltd0,56 %
  • Best Buy Co Inc0,54 %
  • Edison International0,53 %
  • Alexandria Real Estate Equities Inc0,49 %
  • Federal Agricultural Mortgage Corp Class C0,48 %
  • LyondellBasell Industries NV0,48 %
  • Patria Investments Ltd0,48 %
  • Capital Southwest Corp0,48 %
  • Ingredion Inc0,42 %
  • Johnson & Johnson0,41 %
  • Exxon Mobil Corp0,41 %
  • Tyson Foods Inc0,40 %
  • Community Trust Bancorp Inc0,39 %
  • PepsiCo Inc0,39 %
  • Skyworks Solutions Inc0,38 %
  • Keurig Dr Pepper Inc0,38 %
  • Medical Properties Trust Inc0,37 %
  • Global Medical REIT Inc0,37 %
  • Northwest Bancshares Inc0,35 %
  • Pfizer Inc0,35 %
  • USD Cash0,34 %
  • Cisco Systems Inc0,32 %
  • T. Rowe Price Group Inc0,31 %
  • Innovative Industrial Properties Inc0,29 %
  • Qualcomm Inc0,29 %
  • Owens-Corning Inc0,29 %
  • Community Healthcare Trust Inc0,28 %
  • MetLife Inc0,27 %
  • Old Republic International Corp0,27 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Stag Industrial Inc0,23 %
  • Archer-Daniels-Midland Co0,23 %
  • iShares SMI ETF (CH)0,23 %
  • JM Smucker Co0,23 %
  • Weyco Group Inc0,20 %
  • Coca-Cola Co0,20 %
  • Southern Co0,19 %
  • CME Group Inc0,19 %
  • Tanger Inc0,19 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Flex LNG Ltd0,16 %
  • Genuine Parts Co0,16 %
  • General Mills Inc0,14 %
  • 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 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 12 weitere Wertpapiere0,59 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--68.603,79 $228,68 $--1,44 %2,92 %-1.995,00 $6,65 $
Alexandria Real Estate Equities Inc
460--23.570,10 $51,24 $--0,49 %5,62 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--42.790,55 $66,86 $--0,90 %6,58 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--34.921,04 $49,89 $--0,73 %5,23 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--90.751,17 $363,00 $--1,90 %2,64 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.411,45 $185,50 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.072,44 $69,20 $--0,23 %3,03 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--45.925,64 $28,70 $--0,96 %4,05 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--93.583,45 $114,13 $--1,96 %1,84 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--62.990,80 $76,26 $--1,32 %4,17 %-2.665,58 $3,23 $
Bank OZK
Bank OZK
1.570--76.451,42 $48,70 $--1,60 %3,52 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--25.947,04 $64,87 $--0,54 %5,86 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--67.318,34 $60,05 $--1,41 %4,21 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--59.542,02 $59,54 $--1,25 %5,30 %-3.210,00 $3,21 $
Broadcom Inc
Broadcom Inc
200--66.142,64 $330,71 $--1,39 %0,76 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--452,61 $50,29 $--0,01 %3,60 %-16,38 $1,82 $
Canadian Imperial Bank of Commerce
500--47.523,90 $95,05 $--1,00 %3,22 %-1.569,55 $3,14 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.909,44 $22,91 $--0,48 %11,18 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--36.534,13 $182,67 $--0,77 %3,90 %-1.424,00 $7,12 $
Cisco Systems Inc
Cisco Systems Inc
202--15.035,56 $74,43 $--0,32 %2,24 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.082,53 $302,75 $--0,19 %4,11 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.398,15 $78,32 $--0,20 %2,58 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--66.759,71 $31,79 $--1,40 %4,15 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--658,28 $65,83 $--0,01 %2,81 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--13.210,14 $17,61 $--0,28 %10,51 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.475,90 $63,71 $--0,39 %3,33 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--47.244,58 $590,56 $--0,99 %1,33 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--54.536,10 $77,91 $--1,14 %3,51 %-1.862,00 $2,66 $
Edison International
Edison International
370--25.449,23 $68,78 $--0,53 %5,36 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--47.076,15 $52,31 $--0,99 %5,60 %-2.561,13 $2,85 $
Eversource Energy
Eversource Energy
700--49.193,33 $70,28 $--1,03 %4,48 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.489,93 $149,92 $--0,41 %2,72 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
130--23.051,78 $177,32 $--0,48 %3,35 %-780,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--7.668,11 $25,56 $--0,16 %11,33 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
140--6.803,62 $48,60 $--0,14 %5,02 %-341,60 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--7.416,07 $148,32 $--0,16 %2,79 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--17.421,38 $36,29 $--0,37 %8,30 %-1.440,00 $3,00 $
Global Payments Inc
Global Payments Inc
705,3--48.754,34 $69,13 $--1,02 %1,36 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--58.130,57 $44,72 $--1,22 %4,05 %-2.326,48 $1,79 $
Imperial Brands PLC
Imperial Brands PLC
1.274--56.847,07 $44,62 $--1,19 %4,89 %-2.780,38 $2,18 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.644,75 $116,12 $--0,10 %2,20 %-102,10 $2,55 $
Ingredion Inc
Ingredion Inc
170--20.105,16 $118,27 $--0,42 %2,76 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--13.717,20 $45,72 $--0,29 %15,84 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--64.646,38 $105,98 $--1,36 %3,48 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.444,27 $25,93 $--0,11 %2,89 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.226,09 $19,36 $--0,11 %5,19 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.127,88 $5,57 $--0,13 %5,60 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--70.423,62 $53,15 $--1,48 %5,39 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.718,05 $94,36 $--0,10 %5,73 %-270,15 $5,40 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.983,64 $183,06 $--0,23 %2,49 %-273,07 $4,55 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.184,06 $42,63 $--0,17 %3,94 %-322,56 $1,68 $
JM Smucker Co
JM Smucker Co
100--10.966,64 $109,67 $--0,23 %4,02 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.539,75 $244,25 $--0,41 %2,13 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--17.965,80 $29,94 $--0,38 %3,20 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.153,75 $31,66 $--1,26 %3,77 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--41.302,93 $3,69 $--0,87 %8,08 %-3.196,08 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--44.516,56 $40,47 $--0,93 %4,58 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--38.237,36 $637,29 $--0,80 %2,12 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--100.171,74 $286,21 $--2,10 %1,69 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--23.019,75 $57,55 $--0,48 %9,50 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--92.171,52 $230,43 $--1,93 %2,54 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--8.210,75 $63,16 $--0,17 %3,57 %-261,57 $2,01 $
Main Street Capital Corp
Main Street Capital Corp
987--60.055,72 $60,85 $--1,26 %7,00 %-4.204,62 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--79.313,05 $36,05 $--1,66 %3,80 %-2.985,18 $1,36 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--17.797,13 $5,56 $--0,37 %6,47 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--97.354,76 $121,69 $--2,04 %2,85 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--13.065,03 $76,85 $--0,27 %2,91 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--76.592,15 $85,10 $--1,61 %2,52 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--33.086,15 $33,09 $--0,69 %6,90 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.679,48 $13,34 $--0,35 %6,19 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.784,93 $42,62 $--0,27 %2,72 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.746,32 $47,18 $--0,79 %5,90 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
20--1.351,68 $67,58 $--0,03 %4,31 %-58,00 $2,90 $
Owens-Corning Inc
Owens-Corning Inc
100--13.651,97 $136,52 $--0,29 %2,19 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--22.986,54 $13,52 $--0,48 %4,21 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--18.379,39 $167,09 $--0,39 %3,40 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.608,31 $27,68 $--0,35 %6,26 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.322,50 $66,12 $--0,03 %4,12 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.748,06 $46,85 $--0,08 %3,83 %-143,75 $1,80 $
Prudential Financial Inc
Prudential Financial Inc
570--59.149,78 $103,77 $--1,24 %5,27 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--13.688,73 $136,89 $--0,29 %2,57 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--50.085,04 $65,05 $--1,05 %5,07 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--26.579,70 $10,22 $--0,56 %8,76 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--76.710,76 $192,74 $--1,61 %4,52 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.745,60 $50,58 $--1,36 %6,00 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.127,70 $60,43 $--0,38 %4,68 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.268,75 $92,69 $--0,19 %3,26 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.185,48 $37,28 $--0,23 %3,93 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--44.745,47 $89,49 $--0,94 %3,62 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--104.145,99 $125,48 $--2,18 %2,54 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.145,41 $69,09 $--0,09 %3,84 %-158,42 $2,64 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.927,73 $93,30 $--0,31 %5,58 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--8.978,09 $33,25 $--0,19 %3,42 %-315,90 $1,17 $
Target Corp
Target Corp
400--45.422,73 $113,56 $--0,95 %4,05 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.618,66 $288,67 $--0,10 %2,17 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--56.879,23 $94,80 $--1,19 %3,23 %-1.901,04 $3,17 $
Truist Financial Corp
Truist Financial Corp
800--41.022,32 $51,28 $--0,86 %3,99 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.040,40 $63,47 $--0,40 %3,14 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.659,35 $41,48 $--0,03 %2,65 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.392,74 $28,48 $--0,24 %3,00 %-341,24 $0,85 $
UGI Corp
UGI Corp
1.500--57.092,73 $38,06 $--1,20 %3,98 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.181,77 $118,18 $--0,02 %5,56 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--128.277,09 $70,72 $--2,69 %2,60 %-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--61.953,71 $196,68 $--1,30 %2,44 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--172.024,90 $74,79 $--3,61 %3,83 %-6.596,63 $2,87 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--648.842,40 $82,08 $--13,61 %2,92 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--225.221,27 $44,69 $--4,72 %5,97 %-13.451,26 $2,67 $
Verizon Communications Inc
Verizon Communications Inc
950--46.649,16 $49,10 $--0,98 %5,97 %-2.688,50 $2,83 $
Versant Media Group Inc Class A
Versant Media Group Inc Class A
68--1.869,37 $27,49 $--0,04 %0,00 %-0,00 $0,00 $
VICI Properties Inc
VICI Properties Inc
1.300--37.915,93 $29,17 $--0,80 %6,03 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.429,46 $31,43 $--0,20 %3,43 %-324,00 $1,08 $