Mein Depot

112 Wertpapiere

Depotwert
4.796.629,52 $
Ø Dividendenrendite auf Depotwert
3,91 %
Jährliche Bruttodividende (FWD)
187.421,23 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.796.629,52 $

  • Vanguard Total International Stock Index Fund ETF Shares13,54 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,67 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,58 %
  • Unum Group2,77 %
  • State Street Corp2,19 %
  • Lowe's Companies Inc2,03 %
  • Merck & Co Inc2,02 %
  • Bank of New York Mellon Corp2,00 %
  • Amgen Inc1,97 %
  • M&T Bank Corp1,90 %
  • Manulife Financial Corp1,68 %
  • Simon Property Group Inc1,65 %
  • National Fuel Gas Co1,64 %
  • Bank OZK1,59 %
  • iShares Flexible Income Active ETF1,47 %
  • Bristol-Myers Squibb Co1,40 %
  • AbbVie Inc1,40 %
  • Broadcom Inc1,40 %
  • Comcast Corp1,38 %
  • Simplify MBS ETF1,35 %
  • Iron Mountain Inc1,34 %
  • Bank of Nova Scotia1,31 %
  • Valero Energy Corp1,30 %
  • Kinder Morgan Inc1,29 %
  • Great-West Lifeco Inc1,27 %
  • British American Tobacco PLC ADR1,26 %
  • Prudential Financial Inc1,22 %
  • The Toronto-Dominion Bank1,20 %
  • UGI Corp1,20 %
  • Main Street Capital Corp1,19 %
  • Global Payments Inc1,18 %
  • Imperial Brands PLC1,15 %
  • CVS Health Corp1,12 %
  • Eversource Energy1,07 %
  • Realty Income Corp1,04 %
  • Canadian Imperial Bank of Commerce1,02 %
  • Cummins Inc0,99 %
  • Enbridge Inc0,97 %
  • Verizon Communications Inc0,97 %
  • Target Corp0,96 %
  • Stanley Black & Decker Inc0,94 %
  • AT&T Inc0,94 %
  • Lincoln National Corp0,92 %
  • Altria Group Inc0,90 %
  • Legal & General Group PLC0,86 %
  • Truist Financial Corp0,86 %
  • Lockheed Martin Corp0,83 %
  • VICI Properties Inc0,80 %
  • Omega Healthcare Investors Inc0,78 %
  • Chevron Corp0,77 %
  • Amcor PLC0,72 %
  • National Storage Affiliates Trust0,71 %
  • SFL Corp Ltd0,57 %
  • Edison International0,56 %
  • Best Buy Co Inc0,55 %
  • Alexandria Real Estate Equities Inc0,51 %
  • Federal Agricultural Mortgage Corp Class C0,50 %
  • Patria Investments Ltd0,48 %
  • Capital Southwest Corp0,47 %
  • LyondellBasell Industries NV0,46 %
  • Ingredion Inc0,41 %
  • Exxon Mobil Corp0,41 %
  • Johnson & Johnson0,41 %
  • Medical Properties Trust Inc0,41 %
  • Tyson Foods Inc0,40 %
  • Community Trust Bancorp Inc0,38 %
  • Skyworks Solutions Inc0,38 %
  • PepsiCo Inc0,38 %
  • Keurig Dr Pepper Inc0,36 %
  • Global Medical REIT Inc0,36 %
  • Northwest Bancshares Inc0,33 %
  • Pfizer Inc0,33 %
  • USD Cash0,33 %
  • Cisco Systems Inc0,33 %
  • T. Rowe Price Group Inc0,31 %
  • Qualcomm Inc0,29 %
  • Innovative Industrial Properties Inc0,29 %
  • Owens-Corning Inc0,28 %
  • MetLife Inc0,28 %
  • Community Healthcare Trust Inc0,26 %
  • Old Republic International Corp0,26 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • iShares SMI ETF (CH)0,23 %
  • JM Smucker Co0,23 %
  • Archer-Daniels-Midland Co0,23 %
  • Coca-Cola Co0,20 %
  • Southern Co0,20 %
  • Weyco Group Inc0,20 %
  • Tanger Inc0,19 %
  • CME Group Inc0,19 %
  • Magna International Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Flex LNG Ltd0,17 %
  • 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 %
  • 12 weitere Wertpapiere0,59 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--67.083,08 $223,61 $--1,40 %2,91 %-1.995,00 $6,65 $
Alexandria Real Estate Equities Inc
460--24.389,52 $53,02 $--0,51 %5,42 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--43.309,58 $67,67 $--0,90 %6,35 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--34.549,61 $49,36 $--0,72 %5,24 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--94.308,01 $377,23 $--1,97 %2,54 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.387,90 $183,68 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.840,57 $67,75 $--0,23 %3,08 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--44.924,37 $28,08 $--0,94 %3,98 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--96.044,78 $117,13 $--2,00 %1,77 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--62.882,26 $76,13 $--1,31 %4,23 %-2.655,67 $3,22 $
Bank OZK
Bank OZK
1.570--76.464,89 $48,70 $--1,59 %3,60 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--26.489,76 $66,22 $--0,55 %5,68 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--67.209,37 $59,95 $--1,40 %4,22 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--60.343,01 $60,34 $--1,26 %5,67 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--66.988,98 $334,94 $--1,40 %0,78 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--427,69 $47,52 $--0,01 %3,72 %-16,19 $1,80 $
Canadian Imperial Bank of Commerce
500--48.947,83 $97,90 $--1,02 %3,23 %-1.563,70 $3,13 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.696,26 $22,70 $--0,47 %11,28 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--37.165,65 $185,83 $--0,77 %3,87 %-1.424,00 $7,12 $
Cisco Systems Inc
Cisco Systems Inc
202--15.803,31 $78,23 $--0,33 %2,15 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.058,51 $301,95 $--0,19 %4,12 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.447,39 $78,73 $--0,20 %2,57 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--66.009,43 $31,43 $--1,38 %4,18 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--638,13 $63,81 $--0,01 %2,93 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.703,79 $16,94 $--0,26 %10,99 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.133,70 $62,53 $--0,38 %3,35 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--47.483,95 $593,55 $--0,99 %1,32 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--53.751,15 $76,79 $--1,12 %3,42 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.853,23 $72,58 $--0,56 %5,04 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--46.543,52 $51,72 $--0,97 %5,57 %-2.551,59 $2,84 $
Eversource Energy
Eversource Energy
700--51.256,27 $73,22 $--1,07 %4,39 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.765,92 $152,05 $--0,41 %2,73 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
140--24.191,31 $172,80 $--0,50 %3,44 %-840,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--8.125,13 $27,08 $--0,17 %11,02 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--7.194,11 $44,96 $--0,15 %5,38 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--5.949,02 $118,98 $--0,12 %3,52 %-212,50 $4,25 $
Global Medical REIT Inc
Global Medical REIT Inc
480--17.220,70 $35,88 $--0,36 %8,37 %-1.440,00 $3,00 $
Global Payments Inc
Global Payments Inc
705,3--56.605,53 $80,26 $--1,18 %1,23 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--60.707,66 $46,70 $--1,27 %3,95 %-2.374,71 $1,83 $
Imperial Brands PLC
Imperial Brands PLC
1.274--55.245,04 $43,36 $--1,15 %4,97 %-2.746,36 $2,16 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.890,96 $122,27 $--0,10 %2,11 %-101,71 $2,54 $
Ingredion Inc
Ingredion Inc
170--19.816,74 $116,57 $--0,41 %2,82 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--13.815,37 $46,05 $--0,29 %16,43 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--64.455,63 $105,67 $--1,34 %3,27 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.406,61 $25,75 $--0,11 %2,91 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.213,00 $19,31 $--0,11 %5,19 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.121,20 $5,56 $--0,13 %5,61 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--70.432,89 $53,16 $--1,47 %5,38 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.686,41 $93,73 $--0,10 %5,77 %-270,15 $5,40 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.074,02 $184,57 $--0,23 %2,45 %-270,82 $4,51 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.210,60 $42,76 $--0,17 %3,89 %-319,89 $1,67 $
JM Smucker Co
JM Smucker Co
100--10.884,09 $108,84 $--0,23 %4,14 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.610,89 $245,14 $--0,41 %2,12 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--17.351,26 $28,92 $--0,36 %3,16 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.773,36 $32,51 $--1,29 %3,62 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--41.486,99 $3,71 $--0,86 %7,80 %-3.156,95 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--44.044,52 $40,04 $--0,92 %4,30 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--39.851,09 $664,18 $--0,83 %2,08 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--97.160,48 $277,60 $--2,03 %1,70 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--22.302,21 $55,76 $--0,46 %9,79 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--91.161,47 $227,90 $--1,90 %2,59 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--8.661,16 $66,62 $--0,18 %2,95 %-256,13 $1,97 $
Main Street Capital Corp
Main Street Capital Corp
987--57.117,58 $57,87 $--1,19 %7,34 %-4.204,62 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--80.364,42 $36,53 $--1,68 %3,56 %-2.909,72 $1,32 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--19.609,01 $6,13 $--0,41 %5,89 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--97.019,33 $121,27 $--2,02 %2,79 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--13.297,81 $78,22 $--0,28 %2,87 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--78.604,71 $87,34 $--1,64 %2,48 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--34.135,56 $34,14 $--0,71 %6,65 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.026,77 $12,82 $--0,33 %6,18 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.532,64 $41,78 $--0,26 %2,78 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.198,58 $46,50 $--0,78 %5,73 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
20--1.596,44 $79,82 $--0,03 %4,13 %-58,00 $2,90 $
Owens-Corning Inc
Owens-Corning Inc
100--13.386,03 $133,86 $--0,28 %2,20 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--22.796,25 $13,41 $--0,48 %4,32 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--18.007,27 $163,70 $--0,38 %3,46 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.003,25 $26,67 $--0,33 %6,28 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.276,26 $63,81 $--0,03 %4,10 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.848,78 $48,11 $--0,08 %3,73 %-143,22 $1,79 $
Prudential Financial Inc
Prudential Financial Inc
570--58.727,16 $103,03 $--1,22 %5,22 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--14.050,63 $140,51 $--0,29 %2,49 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--50.019,12 $64,96 $--1,04 %4,98 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.188,47 $10,46 $--0,57 %7,71 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--79.364,53 $199,41 $--1,65 %4,33 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.876,80 $50,69 $--1,35 %5,98 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.053,50 $60,18 $--0,38 %4,58 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.389,63 $93,90 $--0,20 %3,25 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.449,29 $38,16 $--0,24 %4,06 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--45.039,65 $90,08 $--0,94 %3,70 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--105.138,81 $126,67 $--2,19 %2,59 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.934,65 $65,58 $--0,08 %3,96 %-157,83 $2,63 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.948,13 $93,43 $--0,31 %5,48 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.337,29 $34,58 $--0,19 %3,39 %-315,90 $1,17 $
Target Corp
Target Corp
400--46.204,16 $115,51 $--0,96 %3,94 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.594,54 $287,16 $--0,10 %2,15 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--57.618,75 $96,03 $--1,20 %3,28 %-1.893,96 $3,16 $
Truist Financial Corp
Truist Financial Corp
800--41.301,44 $51,63 $--0,86 %3,95 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.195,08 $63,98 $--0,40 %3,19 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.690,78 $42,27 $--0,04 %2,60 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.377,65 $28,44 $--0,24 %3,01 %-341,44 $0,85 $
UGI Corp
UGI Corp
1.500--57.458,19 $38,31 $--1,20 %3,94 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.152,69 $115,27 $--0,02 %5,65 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--132.976,33 $73,31 $--2,77 %2,51 %-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--62.270,81 $197,69 $--1,30 %2,41 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--171.716,80 $74,66 $--3,58 %3,84 %-6.596,63 $2,87 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--649.632,90 $82,18 $--13,54 %2,92 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--224.231,24 $44,49 $--4,67 %6,00 %-13.451,26 $2,67 $
Verizon Communications Inc
Verizon Communications Inc
950--46.374,72 $48,82 $--0,97 %5,89 %-2.688,50 $2,83 $
Versant Media Group Inc Class A
Versant Media Group Inc Class A
68--2.045,66 $30,08 $--0,04 %0,00 %-0,00 $0,00 $
VICI Properties Inc
VICI Properties Inc
1.300--38.511,90 $29,62 $--0,80 %5,94 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.386,69 $31,29 $--0,20 %3,40 %-324,00 $1,08 $