Mein Depot

112 Wertpapiere

Depotwert
4.783.573,84 $
Ø Dividendenrendite auf Depotwert
3,91 %
Jährliche Bruttodividende (FWD)
186.942,52 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.783.573,84 $

  • Vanguard Total International Stock Index Fund ETF Shares13,58 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,69 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,58 %
  • Unum Group2,70 %
  • State Street Corp2,33 %
  • Bank of New York Mellon Corp2,19 %
  • Lowe's Companies Inc2,02 %
  • M&T Bank Corp1,98 %
  • Merck & Co Inc1,97 %
  • Amgen Inc1,96 %
  • Manulife Financial Corp1,75 %
  • Bank OZK1,68 %
  • Simon Property Group Inc1,63 %
  • National Fuel Gas Co1,60 %
  • iShares Flexible Income Active ETF1,47 %
  • Broadcom Inc1,45 %
  • Bristol-Myers Squibb Co1,42 %
  • AbbVie Inc1,40 %
  • Comcast Corp1,39 %
  • Simplify MBS ETF1,35 %
  • Valero Energy Corp1,33 %
  • Bank of Nova Scotia1,32 %
  • Main Street Capital Corp1,26 %
  • British American Tobacco PLC ADR1,26 %
  • Iron Mountain Inc1,24 %
  • The Toronto-Dominion Bank1,23 %
  • Kinder Morgan Inc1,23 %
  • Prudential Financial Inc1,22 %
  • Great-West Lifeco Inc1,19 %
  • Imperial Brands PLC1,19 %
  • UGI Corp1,17 %
  • CVS Health Corp1,09 %
  • Global Payments Inc1,06 %
  • Canadian Imperial Bank of Commerce1,02 %
  • Realty Income Corp1,02 %
  • Cummins Inc1,01 %
  • Eversource Energy1,00 %
  • Target Corp0,97 %
  • Enbridge Inc0,96 %
  • Stanley Black & Decker Inc0,94 %
  • Verizon Communications Inc0,93 %
  • Truist Financial Corp0,92 %
  • Lincoln National Corp0,91 %
  • AT&T Inc0,91 %
  • Legal & General Group PLC0,86 %
  • Altria Group Inc0,86 %
  • Lockheed Martin Corp0,80 %
  • VICI Properties Inc0,80 %
  • Chevron Corp0,77 %
  • Omega Healthcare Investors Inc0,76 %
  • Amcor PLC0,71 %
  • National Storage Affiliates Trust0,69 %
  • Best Buy Co Inc0,57 %
  • Alexandria Real Estate Equities Inc0,54 %
  • Patria Investments Ltd0,50 %
  • SFL Corp Ltd0,50 %
  • Edison International0,49 %
  • Capital Southwest Corp0,49 %
  • Federal Agricultural Mortgage Corp Class C0,48 %
  • LyondellBasell Industries NV0,47 %
  • Ingredion Inc0,42 %
  • Exxon Mobil Corp0,41 %
  • Tyson Foods Inc0,41 %
  • Johnson & Johnson0,40 %
  • Community Trust Bancorp Inc0,39 %
  • Skyworks Solutions Inc0,39 %
  • PepsiCo Inc0,38 %
  • Cisco Systems Inc0,37 %
  • Global Medical REIT Inc0,37 %
  • Medical Properties Trust 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 %
  • Owens-Corning Inc0,28 %
  • Community Healthcare Trust Inc0,28 %
  • MetLife Inc0,27 %
  • Old Republic International Corp0,26 %
  • Stag Industrial Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,23 %
  • Archer-Daniels-Midland Co0,23 %
  • JM Smucker Co0,22 %
  • Weyco Group Inc0,20 %
  • CME Group Inc0,19 %
  • Tanger Inc0,19 %
  • Coca-Cola Co0,19 %
  • 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--66.930,58 $223,10 $--1,40 %2,98 %-1.995,00 $6,65 $
Alexandria Real Estate Equities Inc
460--25.864,83 $56,23 $--0,54 %5,12 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--41.117,43 $64,25 $--0,86 %6,48 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--33.748,93 $48,21 $--0,71 %5,40 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--93.842,11 $375,37 $--1,96 %2,51 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.416,80 $185,91 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.856,52 $67,85 $--0,23 %3,09 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--43.291,78 $27,06 $--0,91 %4,09 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--104.904,58 $127,93 $--2,19 %1,71 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
817--63.285,36 $77,46 $--1,32 %4,18 %-2.649,94 $3,24 $
Bank OZK
Bank OZK
1.570--80.511,65 $51,28 $--1,68 %3,47 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--27.077,00 $67,69 $--0,57 %5,40 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--68.129,49 $60,78 $--1,42 %4,07 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--60.120,86 $60,12 $--1,26 %5,11 %-3.210,00 $3,21 $
Broadcom Inc
Broadcom Inc
200--69.406,85 $347,03 $--1,45 %0,78 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--451,09 $50,12 $--0,01 %3,64 %-16,33 $1,81 $
Canadian Imperial Bank of Commerce
500--49.004,45 $98,01 $--1,02 %3,24 %-1.577,50 $3,16 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.405,47 $23,41 $--0,49 %10,94 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--36.674,91 $183,37 $--0,77 %3,94 %-1.424,00 $7,12 $
Cisco Systems Inc
Cisco Systems Inc
202--17.592,56 $87,09 $--0,37 %1,93 %-331,28 $1,64 $
CME Group Inc
CME Group Inc
30--9.128,85 $304,29 $--0,19 %3,56 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--8.987,41 $74,90 $--0,19 %2,58 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--66.377,00 $31,61 $--1,39 %4,21 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--666,69 $66,67 $--0,01 %2,82 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--13.482,55 $17,98 $--0,28 %10,48 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.768,80 $64,72 $--0,39 %3,24 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--48.287,17 $603,59 $--1,01 %1,38 %-640,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--51.939,06 $74,20 $--1,09 %3,40 %-1.862,00 $2,66 $
Edison International
Edison International
370--23.583,80 $63,74 $--0,49 %5,50 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--45.890,67 $50,99 $--0,96 %5,64 %-2.574,18 $2,86 $
Eversource Energy
Eversource Energy
700--47.709,77 $68,16 $--1,00 %4,66 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.703,33 $151,56 $--0,41 %2,76 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
130--23.044,74 $177,27 $--0,48 %3,49 %-780,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--7.964,53 $26,55 $--0,17 %11,37 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
140--6.732,70 $48,09 $--0,14 %5,10 %-341,60 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--7.299,33 $145,99 $--0,15 %2,77 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--17.486,24 $36,43 $--0,37 %8,19 %-1.440,00 $3,00 $
Global Payments Inc
Global Payments Inc
705,3--50.581,61 $71,72 $--1,06 %1,37 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--57.108,86 $43,93 $--1,19 %3,97 %-2.338,31 $1,80 $
Imperial Brands PLC
Imperial Brands PLC
1.274--57.089,05 $44,81 $--1,19 %4,89 %-2.790,57 $2,19 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.593,95 $114,85 $--0,10 %2,26 %-102,61 $2,57 $
Ingredion Inc
Ingredion Inc
170--20.281,21 $119,30 $--0,42 %2,73 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--14.486,15 $48,29 $--0,30 %15,73 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--59.244,40 $97,12 $--1,24 %3,61 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.385,79 $25,65 $--0,11 %2,89 %-155,55 $0,74 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.292,16 $19,60 $--0,11 %5,13 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.144,93 $5,59 $--0,13 %5,59 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--70.122,33 $52,92 $--1,47 %5,40 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.698,59 $93,97 $--0,10 %5,84 %-274,57 $5,49 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.960,54 $182,68 $--0,23 %2,50 %-273,97 $4,57 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.261,96 $43,03 $--0,17 %3,92 %-323,75 $1,69 $
JM Smucker Co
JM Smucker Co
100--10.750,32 $107,50 $--0,22 %4,02 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.095,81 $238,70 $--0,40 %2,17 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--17.025,51 $28,38 $--0,36 %3,24 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--58.777,36 $30,94 $--1,23 %3,84 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--41.257,07 $3,69 $--0,86 %8,04 %-3.207,26 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--43.641,19 $39,67 $--0,91 %4,47 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--38.297,58 $638,29 $--0,80 %2,21 %-828,00 $13,80 $
Lowe's Companies Inc
Lowe's Companies Inc
350--96.773,74 $276,50 $--2,02 %1,72 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--22.414,96 $56,04 $--0,47 %9,95 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--94.526,65 $236,32 $--1,98 %2,52 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--7.075,15 $54,42 $--0,15 %3,69 %-259,35 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
987--60.167,68 $60,96 $--1,26 %6,98 %-4.204,62 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--83.628,71 $38,01 $--1,75 %3,39 %-2.854,28 $1,30 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--17.392,90 $5,44 $--0,36 %6,62 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--94.002,83 $117,50 $--1,97 %2,79 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--13.006,40 $76,51 $--0,27 %2,97 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--76.341,58 $84,82 $--1,60 %2,50 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--32.846,23 $32,85 $--0,69 %6,98 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.667,17 $13,33 $--0,35 %6,00 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.323,59 $41,08 $--0,26 %2,83 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.210,61 $45,26 $--0,76 %5,98 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
20--1.414,57 $70,73 $--0,03 %4,15 %-58,00 $2,90 $
Owens-Corning Inc
Owens-Corning Inc
100--13.622,43 $136,22 $--0,28 %2,18 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--24.084,06 $14,17 $--0,50 %4,25 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--18.246,14 $165,87 $--0,38 %3,34 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.225,49 $27,04 $--0,34 %6,32 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.375,04 $68,75 $--0,03 %3,94 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.847,73 $48,10 $--0,08 %3,76 %-144,48 $1,81 $
Prudential Financial Inc
Prudential Financial Inc
570--58.270,68 $102,23 $--1,22 %5,30 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--13.687,32 $136,87 $--0,29 %2,56 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--48.603,13 $63,12 $--1,02 %5,12 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--23.874,29 $9,18 $--0,50 %8,74 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--78.204,61 $196,49 $--1,63 %4,33 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.480,97 $50,38 $--1,35 %6,01 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.475,56 $61,59 $--0,39 %4,57 %-852,00 $2,84 $
Southern Co
Southern Co
100--8.952,06 $89,52 $--0,19 %3,29 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.745,00 $39,15 $--0,25 %3,94 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--45.019,21 $90,04 $--0,94 %3,71 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--111.490,14 $134,33 $--2,33 %2,54 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.928,69 $65,48 $--0,08 %4,14 %-162,76 $2,71 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.362,37 $96,01 $--0,32 %5,37 %-812,80 $5,08 $
Tanger Inc
Tanger Inc
270--9.077,42 $33,62 $--0,19 %3,48 %-315,90 $1,17 $
Target Corp
Target Corp
400--46.501,40 $116,25 $--0,97 %3,95 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.716,33 $294,77 $--0,10 %2,14 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--58.926,77 $98,21 $--1,23 %3,24 %-1.910,70 $3,18 $
Truist Financial Corp
Truist Financial Corp
800--43.808,46 $54,76 $--0,92 %3,73 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.618,45 $65,39 $--0,41 %3,12 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.769,82 $44,25 $--0,04 %2,48 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.168,95 $27,92 $--0,23 %3,17 %-353,64 $0,88 $
UGI Corp
UGI Corp
1.500--55.992,76 $37,33 $--1,17 %4,02 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.182,65 $118,27 $--0,02 %5,56 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--129.165,00 $71,20 $--2,70 %2,57 %-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--63.714,42 $202,27 $--1,33 %2,37 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--171.110,09 $74,40 $--3,58 %3,86 %-6.596,63 $2,87 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--649.395,76 $82,15 $--13,58 %2,92 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--224.313,75 $44,51 $--4,69 %5,88 %-13.180,10 $2,62 $
Verizon Communications Inc
Verizon Communications Inc
950--44.617,41 $46,97 $--0,93 %6,11 %-2.688,50 $2,83 $
Versant Media Group Inc Class A
Versant Media Group Inc Class A
68--1.961,74 $28,85 $--0,04 %0,00 %-0,00 $0,00 $
VICI Properties Inc
VICI Properties Inc
1.300--38.033,88 $29,26 $--0,80 %6,14 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.428,86 $31,43 $--0,20 %3,27 %-324,00 $1,08 $