Mein Depot

112 Wertpapiere

Depotwert
4.777.548,21 $
Ø Dividendenrendite auf Depotwert
3,91 %
Jährliche Bruttodividende (FWD)
186.871,89 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.777.548,21 $

  • Vanguard Total International Stock Index Fund ETF Shares13,41 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,67 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,57 %
  • Unum Group2,83 %
  • State Street Corp2,30 %
  • Bank of New York Mellon Corp2,13 %
  • Merck & Co Inc2,04 %
  • Lowe's Companies Inc2,04 %
  • Amgen Inc2,01 %
  • M&T Bank Corp1,99 %
  • Manulife Financial Corp1,75 %
  • Bank OZK1,69 %
  • Simon Property Group Inc1,66 %
  • National Fuel Gas Co1,62 %
  • iShares Flexible Income Active ETF1,47 %
  • Bristol-Myers Squibb Co1,45 %
  • AbbVie Inc1,40 %
  • Broadcom Inc1,38 %
  • Comcast Corp1,37 %
  • Simplify MBS ETF1,35 %
  • Valero Energy Corp1,35 %
  • Bank of Nova Scotia1,30 %
  • British American Tobacco PLC ADR1,30 %
  • Main Street Capital Corp1,25 %
  • Prudential Financial Inc1,23 %
  • Great-West Lifeco Inc1,22 %
  • Iron Mountain Inc1,22 %
  • Kinder Morgan Inc1,22 %
  • The Toronto-Dominion Bank1,21 %
  • Imperial Brands PLC1,21 %
  • UGI Corp1,17 %
  • CVS Health Corp1,15 %
  • Global Payments Inc1,08 %
  • Realty Income Corp1,02 %
  • Canadian Imperial Bank of Commerce1,01 %
  • Eversource Energy0,99 %
  • Target Corp0,97 %
  • Cummins Inc0,96 %
  • Enbridge Inc0,95 %
  • Stanley Black & Decker Inc0,94 %
  • Truist Financial Corp0,93 %
  • Lincoln National Corp0,93 %
  • Verizon Communications Inc0,92 %
  • AT&T Inc0,91 %
  • Altria Group Inc0,87 %
  • Legal & General Group PLC0,85 %
  • VICI Properties Inc0,78 %
  • Lockheed Martin Corp0,78 %
  • Chevron Corp0,76 %
  • Omega Healthcare Investors Inc0,74 %
  • Amcor PLC0,71 %
  • National Storage Affiliates Trust0,68 %
  • Best Buy Co Inc0,59 %
  • Alexandria Real Estate Equities Inc0,54 %
  • Edison International0,50 %
  • SFL Corp Ltd0,49 %
  • Patria Investments Ltd0,49 %
  • Capital Southwest Corp0,49 %
  • Federal Agricultural Mortgage Corp Class C0,47 %
  • LyondellBasell Industries NV0,46 %
  • Ingredion Inc0,43 %
  • Tyson Foods Inc0,41 %
  • Exxon Mobil Corp0,41 %
  • Johnson & Johnson0,40 %
  • Community Trust Bancorp Inc0,40 %
  • PepsiCo Inc0,39 %
  • Skyworks Solutions Inc0,39 %
  • Global Medical REIT Inc0,37 %
  • Medical Properties Trust Inc0,36 %
  • Cisco Systems Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Northwest Bancshares Inc0,35 %
  • Pfizer Inc0,34 %
  • USD Cash0,33 %
  • T. Rowe Price Group Inc0,32 %
  • Innovative Industrial Properties Inc0,30 %
  • Qualcomm Inc0,29 %
  • Community Healthcare Trust Inc0,29 %
  • Owens-Corning Inc0,28 %
  • MetLife Inc0,27 %
  • Old Republic International Corp0,26 %
  • Stag Industrial Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • JM Smucker Co0,23 %
  • iShares SMI ETF (CH)0,23 %
  • Archer-Daniels-Midland Co0,22 %
  • Weyco Group Inc0,21 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,19 %
  • Tanger Inc0,19 %
  • Southern Co0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Flex LNG Ltd0,17 %
  • Genuine Parts Co0,15 %
  • Magna International Inc0,15 %
  • 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 %
  • The Cigna Group0,10 %
  • 12 weitere Wertpapiere0,59 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--67.088,71 $223,63 $--1,40 %2,98 %-1.995,00 $6,65 $
Alexandria Real Estate Equities Inc
460--25.698,22 $55,87 $--0,54 %5,16 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--41.754,85 $65,24 $--0,87 %6,48 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--33.797,91 $48,28 $--0,71 %5,40 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--96.026,58 $384,11 $--2,01 %2,51 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.409,42 $185,34 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.612,58 $66,33 $--0,22 %3,14 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--43.400,42 $27,13 $--0,91 %4,09 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--101.845,15 $124,20 $--2,13 %1,71 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
817--62.161,40 $76,08 $--1,30 %4,22 %-2.638,99 $3,23 $
Bank OZK
Bank OZK
1.570--80.614,47 $51,35 $--1,69 %3,47 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--28.013,60 $70,03 $--0,59 %5,40 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--69.282,06 $61,80 $--1,45 %4,07 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--61.875,05 $61,88 $--1,30 %5,11 %-3.210,00 $3,21 $
Broadcom Inc
Broadcom Inc
200--65.912,97 $329,56 $--1,38 %0,78 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--452,13 $50,24 $--0,01 %3,61 %-16,18 $1,80 $
Canadian Imperial Bank of Commerce
500--48.324,30 $96,65 $--1,01 %3,24 %-1.571,00 $3,14 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.188,30 $23,19 $--0,49 %11,06 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--36.255,69 $181,28 $--0,76 %3,94 %-1.424,00 $7,12 $
Cisco Systems Inc
Cisco Systems Inc
202--17.097,63 $84,64 $--0,36 %1,93 %-331,28 $1,64 $
CME Group Inc
CME Group Inc
30--9.081,74 $302,72 $--0,19 %3,57 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--9.480,78 $79,01 $--0,20 %2,58 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--65.611,01 $31,24 $--1,37 %4,21 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--662,10 $66,21 $--0,01 %2,82 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--13.627,95 $18,17 $--0,29 %10,48 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.992,10 $65,49 $--0,40 %3,24 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--45.932,43 $574,16 $--0,96 %1,38 %-640,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--55.005,26 $78,58 $--1,15 %3,40 %-1.862,00 $2,66 $
Edison International
Edison International
370--23.662,75 $63,95 $--0,50 %5,48 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--45.324,96 $50,36 $--0,95 %5,64 %-2.563,56 $2,85 $
Eversource Energy
Eversource Energy
700--47.178,24 $67,40 $--0,99 %4,68 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.433,16 $149,49 $--0,41 %2,76 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
130--22.324,90 $171,73 $--0,47 %3,49 %-780,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--7.954,09 $26,51 $--0,17 %11,37 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
140--6.737,55 $48,13 $--0,14 %5,10 %-341,60 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--7.336,53 $146,73 $--0,15 %2,77 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--17.557,79 $36,58 $--0,37 %8,19 %-1.440,00 $3,00 $
Global Payments Inc
Global Payments Inc
705,3--51.463,93 $72,97 $--1,08 %1,37 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--58.514,09 $45,01 $--1,22 %3,97 %-2.328,56 $1,79 $
Imperial Brands PLC
Imperial Brands PLC
1.274--57.601,02 $45,21 $--1,21 %4,83 %-2.787,38 $2,19 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.512,01 $112,80 $--0,09 %2,26 %-102,19 $2,55 $
Ingredion Inc
Ingredion Inc
170--20.431,83 $120,19 $--0,43 %2,73 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--14.532,92 $48,44 $--0,30 %15,62 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--58.129,77 $95,29 $--1,22 %3,61 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.342,16 $25,44 $--0,11 %2,92 %-155,55 $0,74 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.247,56 $19,44 $--0,11 %5,17 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.124,98 $5,57 $--0,13 %5,61 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--70.185,25 $52,97 $--1,47 %5,38 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.673,41 $93,47 $--0,10 %5,88 %-274,57 $5,49 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.904,13 $181,74 $--0,23 %2,50 %-272,51 $4,54 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.202,00 $42,72 $--0,17 %3,94 %-322,96 $1,68 $
JM Smucker Co
JM Smucker Co
100--10.961,74 $109,62 $--0,23 %4,02 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.203,83 $240,05 $--0,40 %2,17 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--17.046,52 $28,41 $--0,36 %3,24 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--58.098,72 $30,58 $--1,22 %3,84 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.559,45 $3,63 $--0,85 %8,04 %-3.203,90 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--44.319,05 $40,29 $--0,93 %4,47 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--37.292,49 $621,54 $--0,78 %2,21 %-828,00 $13,80 $
Lowe's Companies Inc
Lowe's Companies Inc
350--97.432,43 $278,38 $--2,04 %1,72 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--22.004,24 $55,01 $--0,46 %9,95 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--95.164,07 $237,91 $--1,99 %2,52 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--7.045,62 $54,20 $--0,15 %3,69 %-258,38 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
987--59.793,00 $60,58 $--1,25 %7,04 %-4.204,62 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--83.647,71 $38,02 $--1,75 %3,39 %-2.842,40 $1,29 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--17.128,35 $5,35 $--0,36 %6,73 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--97.479,93 $121,85 $--2,04 %2,79 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--13.000,06 $76,47 $--0,27 %2,97 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--77.225,06 $85,81 $--1,62 %2,50 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--32.659,58 $32,66 $--0,68 %6,98 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.626,69 $13,30 $--0,35 %6,00 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.521,68 $41,74 $--0,26 %2,78 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.443,36 $44,30 $--0,74 %5,92 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
20--1.393,79 $69,69 $--0,03 %4,15 %-58,00 $2,90 $
Owens-Corning Inc
Owens-Corning Inc
100--13.571,54 $135,72 $--0,28 %2,18 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--23.419,89 $13,78 $--0,49 %4,25 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--18.702,18 $170,02 $--0,39 %3,34 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.312,57 $27,19 $--0,34 %6,32 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.389,52 $69,48 $--0,03 %3,92 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.790,89 $47,39 $--0,08 %3,80 %-143,89 $1,80 $
Prudential Financial Inc
Prudential Financial Inc
570--58.562,42 $102,74 $--1,23 %5,30 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--13.707,52 $137,08 $--0,29 %2,59 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--48.722,86 $63,28 $--1,02 %5,12 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--23.587,82 $9,07 $--0,49 %8,74 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--79.279,11 $199,19 $--1,66 %4,33 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.563,20 $50,44 $--1,35 %5,98 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.621,30 $62,07 $--0,39 %4,57 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.027,11 $90,27 $--0,19 %3,29 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.769,92 $39,23 $--0,25 %3,94 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--44.773,31 $89,55 $--0,94 %3,71 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--109.997,10 $132,53 $--2,30 %2,54 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.901,34 $65,02 $--0,08 %4,14 %-162,10 $2,70 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.121,74 $94,51 $--0,32 %5,37 %-812,80 $5,08 $
Tanger Inc
Tanger Inc
270--9.056,98 $33,54 $--0,19 %3,49 %-315,90 $1,17 $
Target Corp
Target Corp
400--46.165,20 $115,41 $--0,97 %3,95 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.679,23 $292,45 $--0,10 %2,14 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--57.811,02 $96,35 $--1,21 %3,27 %-1.902,84 $3,17 $
Truist Financial Corp
Truist Financial Corp
800--44.569,04 $55,71 $--0,93 %3,73 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.647,41 $65,49 $--0,41 %3,13 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.740,58 $43,51 $--0,04 %2,53 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.163,29 $27,91 $--0,23 %3,13 %-352,16 $0,88 $
UGI Corp
UGI Corp
1.500--55.812,25 $37,21 $--1,17 %4,04 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.174,38 $117,44 $--0,02 %5,59 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--135.206,66 $74,54 $--2,83 %2,47 %-3.337,76 $1,84 $
USD Cash
USD CashUSD
16.00016.000,00 $1,00 $16.000,00 $1,00 $0,00 $0,00 %0,33 %0,25 %0,25 %40,00 $0,00 $
Valero Energy Corp
Valero Energy Corp
315--64.446,31 $204,59 $--1,35 %2,37 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.491,07 $74,13 $--3,57 %3,87 %-6.596,63 $2,87 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--640.700,25 $81,05 $--13,41 %2,95 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--223.191,42 $44,28 $--4,67 %5,91 %-13.180,10 $2,62 $
Verizon Communications Inc
Verizon Communications Inc
950--43.925,20 $46,24 $--0,92 %6,11 %-2.688,50 $2,83 $
Versant Media Group Inc Class A
Versant Media Group Inc Class A
68--2.002,80 $29,45 $--0,04 %0,00 %-0,00 $0,00 $
VICI Properties Inc
VICI Properties Inc
1.300--37.447,47 $28,81 $--0,78 %6,14 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.869,13 $32,90 $--0,21 %3,27 %-324,00 $1,08 $