Mein Depot

111 Wertpapiere

Depotwert
4.809.241,31 $
Ø Dividendenrendite auf Depotwert
3,89 %
Jährliche Bruttodividende (FWD)
186.858,14 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.809.241,31 $

  • Vanguard Total International Stock Index Fund ETF Shares13,66 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,67 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,58 %
  • Unum Group2,73 %
  • State Street Corp2,14 %
  • Merck & Co Inc2,04 %
  • Lowe's Companies Inc2,00 %
  • Bank of New York Mellon Corp1,96 %
  • Amgen Inc1,95 %
  • M&T Bank Corp1,88 %
  • National Fuel Gas Co1,67 %
  • Simon Property Group Inc1,66 %
  • Manulife Financial Corp1,66 %
  • Bank OZK1,58 %
  • iShares Flexible Income Active ETF1,47 %
  • AbbVie Inc1,43 %
  • Bristol-Myers Squibb Co1,42 %
  • Iron Mountain Inc1,40 %
  • Broadcom Inc1,38 %
  • Comcast Corp1,37 %
  • Simplify MBS ETF1,35 %
  • Bank of Nova Scotia1,31 %
  • Valero Energy Corp1,31 %
  • British American Tobacco PLC ADR1,30 %
  • Kinder Morgan Inc1,29 %
  • Great-West Lifeco Inc1,27 %
  • The Toronto-Dominion Bank1,20 %
  • Prudential Financial Inc1,20 %
  • Main Street Capital Corp1,19 %
  • UGI Corp1,19 %
  • Imperial Brands PLC1,17 %
  • Global Payments Inc1,17 %
  • CVS Health Corp1,13 %
  • Eversource Energy1,09 %
  • Realty Income Corp1,07 %
  • Canadian Imperial Bank of Commerce1,03 %
  • Verizon Communications Inc1,00 %
  • Enbridge Inc0,98 %
  • Cummins Inc0,97 %
  • AT&T Inc0,96 %
  • Target Corp0,95 %
  • Stanley Black & Decker Inc0,92 %
  • Altria Group Inc0,91 %
  • Legal & General Group PLC0,88 %
  • Lincoln National Corp0,84 %
  • Medical Properties Trust Inc0,83 %
  • Truist Financial Corp0,83 %
  • Lockheed Martin Corp0,82 %
  • VICI Properties Inc0,82 %
  • Omega Healthcare Investors Inc0,79 %
  • Chevron Corp0,77 %
  • National Storage Affiliates Trust0,74 %
  • Amcor PLC0,73 %
  • SFL Corp Ltd0,58 %
  • Edison International0,57 %
  • Best Buy Co Inc0,51 %
  • Alexandria Real Estate Equities Inc0,51 %
  • Federal Agricultural Mortgage Corp Class C0,51 %
  • Patria Investments Ltd0,48 %
  • Capital Southwest Corp0,47 %
  • Ingredion Inc0,42 %
  • Johnson & Johnson0,41 %
  • Exxon Mobil Corp0,40 %
  • Tyson Foods Inc0,40 %
  • PepsiCo Inc0,38 %
  • Community Trust Bancorp Inc0,37 %
  • Keurig Dr Pepper Inc0,37 %
  • Skyworks Solutions Inc0,37 %
  • Global Medical REIT Inc0,36 %
  • Pfizer Inc0,34 %
  • USD Cash0,33 %
  • Cisco Systems Inc0,33 %
  • Northwest Bancshares Inc0,33 %
  • T. Rowe Price Group Inc0,31 %
  • Qualcomm Inc0,30 %
  • Innovative Industrial Properties Inc0,28 %
  • MetLife Inc0,27 %
  • Owens-Corning Inc0,27 %
  • Old Republic International Corp0,26 %
  • Community Healthcare Trust Inc0,25 %
  • Stag Industrial Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • iShares SMI ETF (CH)0,23 %
  • JM Smucker Co0,23 %
  • Archer-Daniels-Midland Co0,23 %
  • Tanger Inc0,20 %
  • Coca-Cola Co0,20 %
  • Weyco Group Inc0,20 %
  • Southern Co0,20 %
  • CME Group Inc0,19 %
  • Flex LNG Ltd0,17 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • General Mills Inc0,15 %
  • 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 Ltd0,10 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 11 weitere Wertpapiere0,49 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--68.631,53 $228,77 $--1,43 %3,00 %-2.022,00 $6,74 $
Alexandria Real Estate Equities Inc
460--24.637,15 $53,56 $--0,51 %5,43 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--43.822,24 $68,47 $--0,91 %6,27 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--35.050,81 $50,07 $--0,73 %5,15 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--93.989,32 $375,96 $--1,95 %2,58 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.402,00 $184,77 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.840,41 $67,75 $--0,23 %3,06 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--45.957,28 $28,72 $--0,96 %3,97 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--94.139,87 $114,80 $--1,96 %1,79 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--63.053,46 $76,34 $--1,31 %4,16 %-2.658,65 $3,22 $
Bank OZK
Bank OZK
1.570--75.826,16 $48,30 $--1,58 %3,57 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--24.736,61 $61,84 $--0,51 %5,89 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--68.345,62 $60,97 $--1,42 %4,15 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--62.649,72 $62,65 $--1,30 %5,38 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--66.578,60 $332,89 $--1,38 %0,78 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--434,30 $48,26 $--0,01 %3,77 %-16,19 $1,80 $
Canadian Imperial Bank of Commerce
500--49.541,65 $99,08 $--1,03 %3,14 %-1.565,45 $3,13 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.487,83 $22,49 $--0,47 %11,34 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--36.997,55 $184,99 $--0,77 %3,87 %-1.424,00 $7,12 $
Cisco Systems Inc
Cisco Systems Inc
202--15.767,81 $78,06 $--0,33 %2,12 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.273,57 $309,12 $--0,19 %4,03 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.614,08 $80,12 $--0,20 %2,58 %-247,20 $2,06 $
Comcast Corp
Comcast Corp
2.100--66.029,97 $31,44 $--1,37 %4,21 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--631,22 $63,12 $--0,01 %2,88 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.211,39 $16,28 $--0,25 %11,12 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.959,70 $61,93 $--0,37 %3,33 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--46.759,58 $584,49 $--0,97 %1,32 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--54.261,03 $77,52 $--1,13 %3,47 %-1.862,00 $2,66 $
Edison International
Edison International
370--27.323,18 $73,85 $--0,57 %4,76 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--47.032,42 $52,26 $--0,98 %5,50 %-2.554,47 $2,84 $
Eversource Energy
Eversource Energy
700--52.237,59 $74,63 $--1,09 %4,28 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.445,48 $149,58 $--0,40 %2,80 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
160--24.389,74 $152,44 $--0,51 %4,08 %-976,00 $6,10 $
Flex LNG Ltd
Flex LNG Ltd
300--8.317,90 $27,73 $--0,17 %10,91 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--7.253,21 $45,33 $--0,15 %5,47 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--5.806,01 $116,12 $--0,12 %3,60 %-212,50 $4,25 $
Global Medical REIT Inc
Global Medical REIT Inc
480--17.272,92 $35,99 $--0,36 %8,34 %-1.440,00 $3,00 $
Global Payments Inc
Global Payments Inc
705,3--56.203,00 $79,69 $--1,17 %1,21 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--61.198,51 $47,08 $--1,27 %3,92 %-2.377,44 $1,83 $
Imperial Brands PLC
Imperial Brands PLC
1.274--56.449,72 $44,31 $--1,17 %4,90 %-2.759,87 $2,17 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.742,97 $118,57 $--0,10 %2,11 %-101,83 $2,55 $
Ingredion Inc
Ingredion Inc
170--19.989,15 $117,58 $--0,42 %2,80 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--13.687,37 $45,62 $--0,28 %16,63 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--67.414,75 $110,52 $--1,40 %3,13 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.494,86 $26,17 $--0,11 %2,87 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.345,72 $19,80 $--0,11 %5,07 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.134,06 $5,58 $--0,13 %5,60 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--70.507,23 $53,21 $--1,47 %5,37 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.708,93 $94,18 $--0,10 %5,74 %-270,15 $5,40 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.119,91 $185,33 $--0,23 %2,44 %-270,99 $4,52 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.257,02 $43,01 $--0,17 %3,88 %-320,85 $1,67 $
JM Smucker Co
JM Smucker Co
100--10.998,51 $109,99 $--0,23 %3,99 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.682,16 $246,03 $--0,41 %2,14 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--17.872,87 $29,79 $--0,37 %3,11 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.274,53 $32,78 $--1,29 %3,57 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--42.272,27 $3,78 $--0,88 %7,82 %-3.172,60 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--40.394,91 $36,72 $--0,84 %4,51 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--39.600,28 $660,00 $--0,82 %2,05 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--96.009,81 $274,31 $--2,00 %1,71 %-1.680,00 $4,80 $
M&T Bank Corp
M&T Bank Corp
400--90.210,87 $225,53 $--1,88 %2,58 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--8.303,98 $63,88 $--0,17 %3,03 %-255,57 $1,97 $
Main Street Capital Corp
Main Street Capital Corp
991--57.131,28 $57,65 $--1,19 %7,36 %-4.221,66 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--79.712,62 $36,23 $--1,66 %3,60 %-2.913,02 $1,32 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--40.039,19 $5,66 $--0,83 %6,29 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--98.257,41 $122,82 $--2,04 %2,78 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--13.038,28 $76,70 $--0,27 %2,87 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--80.435,86 $89,37 $--1,67 %2,40 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--35.354,03 $35,35 $--0,74 %6,36 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.632,93 $12,51 $--0,33 %6,16 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.386,59 $41,29 $--0,26 %2,81 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.953,22 $47,44 $--0,79 %5,75 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
20--1.638,33 $81,92 $--0,03 %3,84 %-64,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.919,29 $129,19 $--0,27 %2,23 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--23.065,95 $13,57 $--0,48 %4,29 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--18.335,72 $166,69 $--0,38 %3,45 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.133,19 $26,89 $--0,34 %6,45 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.244,74 $62,24 $--0,03 %4,10 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.841,57 $48,02 $--0,08 %3,71 %-143,38 $1,79 $
Prudential Financial Inc
Prudential Financial Inc
570--57.614,02 $101,08 $--1,20 %5,27 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--14.261,95 $142,62 $--0,30 %2,49 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--51.524,44 $66,91 $--1,07 %4,90 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.672,77 $10,64 $--0,58 %7,45 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--79.945,64 $200,87 $--1,66 %4,29 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.947,33 $50,74 $--1,35 %5,97 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.755,18 $59,18 $--0,37 %4,73 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.527,24 $95,27 $--0,20 %3,14 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.822,04 $39,41 $--0,25 %3,92 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--44.120,27 $88,24 $--0,92 %3,61 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--103.029,05 $124,13 $--2,14 %2,63 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.911,18 $65,19 $--0,08 %3,96 %-158,01 $2,63 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.863,20 $92,90 $--0,31 %5,45 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.631,60 $35,67 $--0,20 %3,29 %-315,90 $1,17 $
Target Corp
Target Corp
400--45.716,60 $114,29 $--0,95 %3,91 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.514,08 $282,13 $--0,09 %2,23 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--57.655,44 $96,09 $--1,20 %3,25 %-1.896,12 $3,16 $
Truist Financial Corp
Truist Financial Corp
800--40.039,19 $50,05 $--0,83 %3,98 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--18.998,44 $63,33 $--0,40 %3,19 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.671,37 $41,78 $--0,03 %2,62 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.421,26 $28,55 $--0,24 %3,00 %-342,72 $0,86 $
UGI Corp
UGI Corp
1.500--57.039,56 $38,03 $--1,19 %3,92 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.149,29 $114,93 $--0,02 %5,62 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--131.175,13 $72,31 $--2,73 %2,50 %-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--62.809,00 $199,39 $--1,31 %2,39 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--172.346,07 $74,93 $--3,58 %3,83 %-6.596,63 $2,87 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--656.747,40 $83,08 $--13,66 %2,88 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--224.706,06 $44,58 $--4,67 %5,99 %-13.451,26 $2,67 $
Verizon Communications Inc
Verizon Communications Inc
950--47.874,38 $50,39 $--1,00 %5,75 %-2.688,50 $2,83 $
Versant Media Group Inc Class A
Versant Media Group Inc Class A
68--1.997,71 $29,38 $--0,04 %0,00 %-0,00 $0,00 $
VICI Properties Inc
VICI Properties Inc
1.300--39.495,28 $30,38 $--0,82 %5,87 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.556,74 $31,86 $--0,20 %3,37 %-324,00 $1,08 $