Mein Depot

110 Wertpapiere

Depotwert
4.770.695,40 $
Ø Dividendenrendite auf Depotwert
3,92 %
Jährliche Bruttodividende (FWD)
186.984,59 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.770.695,40 $

  • Vanguard Total International Stock Index Fund ETF Shares13,31 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,69 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,59 %
  • Unum Group2,78 %
  • State Street Corp2,20 %
  • Bank of New York Mellon Corp2,03 %
  • Merck & Co Inc2,00 %
  • Amgen Inc1,98 %
  • Lowe's Companies Inc1,89 %
  • M&T Bank Corp1,83 %
  • National Fuel Gas Co1,76 %
  • Simon Property Group Inc1,69 %
  • Manulife Financial Corp1,60 %
  • Bank OZK1,54 %
  • Valero Energy Corp1,51 %
  • AbbVie Inc1,48 %
  • iShares Flexible Income Active ETF1,46 %
  • Bristol-Myers Squibb Co1,46 %
  • Broadcom Inc1,41 %
  • Comcast Corp1,41 %
  • Iron Mountain Inc1,37 %
  • Kinder Morgan Inc1,35 %
  • Simplify MBS ETF1,35 %
  • Bank of Nova Scotia1,28 %
  • Great-West Lifeco Inc1,26 %
  • British American Tobacco PLC ADR1,25 %
  • The Toronto-Dominion Bank1,24 %
  • Main Street Capital Corp1,23 %
  • CVS Health Corp1,18 %
  • Prudential Financial Inc1,18 %
  • Imperial Brands PLC1,15 %
  • UGI Corp1,15 %
  • Global Payments Inc1,15 %
  • Eversource Energy1,10 %
  • Canadian Imperial Bank of Commerce1,06 %
  • Realty Income Corp1,06 %
  • Enbridge Inc1,02 %
  • Verizon Communications Inc1,02 %
  • Target Corp1,00 %
  • AT&T Inc0,97 %
  • Cummins Inc0,96 %
  • Altria Group Inc0,91 %
  • Lockheed Martin Corp0,84 %
  • Stanley Black & Decker Inc0,83 %
  • Legal & General Group PLC0,83 %
  • Truist Financial Corp0,82 %
  • Medical Properties Trust Inc0,82 %
  • VICI Properties Inc0,81 %
  • Lincoln National Corp0,81 %
  • Omega Healthcare Investors Inc0,79 %
  • Chevron Corp0,78 %
  • National Storage Affiliates Trust0,71 %
  • Amcor PLC0,67 %
  • SFL Corp Ltd0,60 %
  • Edison International0,57 %
  • Best Buy Co Inc0,57 %
  • Federal Agricultural Mortgage Corp Class C0,53 %
  • Alexandria Real Estate Equities Inc0,52 %
  • Capital Southwest Corp0,48 %
  • Patria Investments Ltd0,43 %
  • Exxon Mobil Corp0,41 %
  • Johnson & Johnson0,41 %
  • Ingredion Inc0,40 %
  • Tyson Foods Inc0,39 %
  • PepsiCo Inc0,38 %
  • Community Trust Bancorp Inc0,37 %
  • Chiron Real Estate Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Skyworks Solutions Inc0,35 %
  • Innovative Industrial Properties Inc0,35 %
  • Cisco Systems Inc0,34 %
  • USD Cash0,34 %
  • Pfizer Inc0,33 %
  • Northwest Bancshares Inc0,33 %
  • T. Rowe Price Group Inc0,31 %
  • Qualcomm Inc0,29 %
  • Community Healthcare Trust Inc0,27 %
  • Old Republic International Corp0,27 %
  • MetLife Inc0,26 %
  • Stag Industrial Inc0,25 %
  • Owens-Corning Inc0,24 %
  • JM Smucker Co0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Archer-Daniels-Midland Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Tanger Inc0,21 %
  • Weyco Group Inc0,21 %
  • Southern Co0,20 %
  • 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 Inc0,17 %
  • 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 %
  • 10 weitere Wertpapiere0,45 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--70.674,94 $235,58 $--1,48 %2,93 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--24.589,30 $53,46 $--0,52 %5,40 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--43.495,56 $67,96 $--0,91 %6,22 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--32.046,28 $45,78 $--0,67 %5,51 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--94.320,40 $377,28 $--1,98 %2,56 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.350,37 $180,80 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.738,18 $67,11 $--0,23 %3,06 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--46.138,27 $28,84 $--0,97 %3,87 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--96.622,43 $117,83 $--2,03 %1,80 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--61.132,02 $74,01 $--1,28 %4,33 %-2.667,81 $3,23 $
Bank OZK
Bank OZK
1.570--73.517,04 $46,83 $--1,54 %3,77 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--27.008,11 $67,52 $--0,57 %5,82 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--69.763,70 $62,23 $--1,46 %4,12 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--59.607,47 $59,61 $--1,25 %5,53 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--67.096,17 $335,48 $--1,41 %0,83 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--436,08 $48,45 $--0,01 %3,72 %-16,39 $1,82 $
Canadian Imperial Bank of Commerce
500--50.683,78 $101,37 $--1,06 %3,10 %-1.570,90 $3,14 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.739,15 $22,74 $--0,48 %11,16 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--37.326,13 $186,63 $--0,78 %3,83 %-1.424,00 $7,12 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.401,20 $36,25 $--0,36 %8,36 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.210,36 $80,25 $--0,34 %2,08 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.582,51 $319,42 $--0,20 %3,90 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.350,36 $77,92 $--0,20 %2,64 %-247,20 $2,06 $
Comcast Corp
Comcast Corp
2.100--67.059,28 $31,93 $--1,41 %4,11 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--612,92 $61,29 $--0,01 %3,06 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.897,52 $17,20 $--0,27 %11,05 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.837,90 $61,51 $--0,37 %3,45 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--45.850,11 $573,13 $--0,96 %1,40 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--56.259,92 $80,37 $--1,18 %3,30 %-1.862,00 $2,66 $
Edison International
Edison International
370--27.089,10 $73,21 $--0,57 %4,75 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--48.632,38 $54,04 $--1,02 %5,22 %-2.563,29 $2,85 $
Eversource Energy
Eversource Energy
700--52.258,21 $74,65 $--1,10 %4,22 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.555,20 $150,42 $--0,41 %2,71 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
160--25.451,11 $159,07 $--0,53 %3,82 %-976,00 $6,10 $
Flex LNG Ltd
Flex LNG Ltd
300--8.837,24 $29,46 $--0,19 %10,25 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--6.989,30 $43,68 $--0,15 %5,48 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--5.776,00 $115,52 $--0,12 %3,65 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--54.710,86 $77,57 $--1,15 %1,29 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--59.967,67 $46,13 $--1,26 %3,95 %-2.385,63 $1,84 $
Imperial Brands PLC
Imperial Brands PLC
1.274--55.030,53 $43,20 $--1,15 %4,96 %-2.729,55 $2,14 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.820,88 $120,52 $--0,10 %2,13 %-102,18 $2,55 $
Ingredion Inc
Ingredion Inc
170--19.257,16 $113,28 $--0,40 %2,89 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--16.874,84 $56,25 $--0,35 %14,18 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--65.463,18 $107,32 $--1,37 %3,21 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.434,65 $25,88 $--0,11 %2,90 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.182,71 $19,20 $--0,11 %5,23 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.063,53 $5,51 $--0,13 %5,66 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--69.850,78 $52,72 $--1,46 %5,43 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.669,83 $93,40 $--0,10 %5,79 %-270,15 $5,40 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.730,35 $178,84 $--0,22 %2,51 %-269,22 $4,49 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.087,10 $42,12 $--0,17 %3,91 %-315,99 $1,65 $
JM Smucker Co
JM Smucker Co
100--11.409,08 $114,09 $--0,24 %3,92 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.511,28 $243,89 $--0,41 %2,12 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--17.312,31 $28,85 $--0,36 %3,19 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--64.409,18 $33,90 $--1,35 %3,45 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--39.552,47 $3,54 $--0,83 %8,40 %-3.136,83 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--38.427,07 $34,93 $--0,81 %5,13 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--39.835,92 $663,93 $--0,84 %2,02 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--90.109,82 $257,46 $--1,89 %1,86 %-1.680,00 $4,80 $
M&T Bank Corp
M&T Bank Corp
400--87.528,86 $218,82 $--1,83 %2,74 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--7.998,21 $61,52 $--0,17 %3,21 %-257,67 $1,98 $
Main Street Capital Corp
Main Street Capital Corp
991--58.472,23 $59,00 $--1,23 %7,29 %-4.251,39 $4,29 $
Manulife Financial Corp
Manulife Financial Corp
2.200--76.240,63 $34,65 $--1,60 %3,85 %-2.922,92 $1,33 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--38.979,74 $5,51 $--0,82 %6,54 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--95.650,82 $119,56 $--2,00 %2,83 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--12.444,37 $73,20 $--0,26 %3,12 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--83.921,04 $93,25 $--1,76 %2,29 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--34.108,72 $34,11 $--0,71 %6,65 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.686,18 $12,55 $--0,33 %6,33 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.679,66 $42,27 $--0,27 %2,97 %-378,00 $1,26 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.851,32 $47,31 $--0,79 %5,65 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
20--1.707,82 $85,39 $--0,04 %3,73 %-64,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.643,79 $116,44 $--0,24 %2,58 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--20.740,61 $12,20 $--0,43 %4,80 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.979,50 $163,45 $--0,38 %3,45 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--15.933,67 $26,56 $--0,33 %6,46 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.115,46 $55,77 $--0,02 %4,85 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.959,89 $49,50 $--0,08 %3,62 %-143,87 $1,80 $
Prudential Financial Inc
Prudential Financial Inc
570--56.057,51 $98,35 $--1,18 %5,52 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--13.853,80 $138,54 $--0,29 %2,58 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--50.657,52 $65,79 $--1,06 %4,91 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.434,04 $10,94 $--0,60 %7,27 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--80.512,84 $202,29 $--1,69 %4,28 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.407,80 $50,32 $--1,35 %6,03 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.876,58 $56,26 $--0,35 %4,88 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.726,59 $97,27 $--0,20 %3,06 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.754,17 $39,18 $--0,25 %3,94 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.773,17 $79,55 $--0,83 %4,16 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--104.831,30 $126,30 $--2,20 %2,67 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.921,54 $65,36 $--0,08 %4,03 %-158,56 $2,64 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.723,16 $92,02 $--0,31 %5,65 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--10.054,84 $37,24 $--0,21 %3,13 %-315,90 $1,17 $
Target Corp
Target Corp
400--47.732,45 $119,33 $--1,00 %3,80 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.524,13 $282,76 $--0,09 %2,20 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--58.948,65 $98,25 $--1,24 %3,23 %-1.902,66 $3,17 $
Truist Financial Corp
Truist Financial Corp
800--39.180,58 $48,98 $--0,82 %4,24 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--18.792,04 $62,64 $--0,39 %3,24 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.585,12 $39,63 $--0,03 %2,78 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.278,66 $28,20 $--0,24 %3,03 %-341,08 $0,85 $
UGI Corp
UGI Corp
1.500--54.762,19 $36,51 $--1,15 %4,09 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.105,64 $110,56 $--0,02 %5,79 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--132.788,71 $73,20 $--2,78 %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--72.126,09 $228,97 $--1,51 %2,20 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--171.191,09 $74,43 $--3,59 %3,87 %-6.615,95 $2,88 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--635.087,67 $80,34 $--13,31 %2,99 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--223.776,07 $44,40 $--4,69 %6,01 %-13.451,26 $2,67 $
Verizon Communications Inc
Verizon Communications Inc
950--48.425,55 $50,97 $--1,02 %5,56 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--38.616,46 $29,71 $--0,81 %5,84 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.899,72 $33,00 $--0,21 %3,27 %-324,00 $1,08 $