Mein Depot

112 Wertpapiere

Depotwert
4.628.673,02 $
Ø Dividendenrendite auf Depotwert
4,02 %
Jährliche Bruttodividende (FWD)
186.213,40 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.628.673,02 $

  • Vanguard Total International Stock Index Fund ETF Shares13,42 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,82 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,69 %
  • Unum Group2,98 %
  • State Street Corp2,34 %
  • Bank of New York Mellon Corp2,17 %
  • Lowe's Companies Inc2,09 %
  • Merck & Co Inc1,89 %
  • M&T Bank Corp1,83 %
  • Manulife Financial Corp1,79 %
  • Amgen Inc1,78 %
  • Bank OZK1,65 %
  • Simon Property Group Inc1,58 %
  • National Fuel Gas Co1,57 %
  • iShares Flexible Income Active ETF1,52 %
  • Broadcom Inc1,49 %
  • Prudential Financial Inc1,41 %
  • Simplify MBS ETF1,40 %
  • AbbVie Inc1,39 %
  • Great-West Lifeco Inc1,36 %
  • Main Street Capital Corp1,35 %
  • Bristol-Myers Squibb Co1,35 %
  • Bank of Nova Scotia1,30 %
  • Valero Energy Corp1,26 %
  • Comcast Corp1,26 %
  • British American Tobacco PLC ADR1,25 %
  • Iron Mountain Inc1,25 %
  • The Toronto-Dominion Bank1,22 %
  • UGI Corp1,21 %
  • CVS Health Corp1,19 %
  • Kinder Morgan Inc1,15 %
  • Global Payments Inc1,14 %
  • Imperial Brands PLC1,13 %
  • Eversource Energy1,06 %
  • Realty Income Corp1,02 %
  • Cummins Inc1,00 %
  • Canadian Imperial Bank of Commerce1,00 %
  • Lincoln National Corp0,98 %
  • Target Corp0,95 %
  • Enbridge Inc0,92 %
  • Stanley Black & Decker Inc0,91 %
  • Legal & General Group PLC0,87 %
  • Truist Financial Corp0,87 %
  • Altria Group Inc0,83 %
  • AT&T Inc0,81 %
  • VICI Properties Inc0,81 %
  • Verizon Communications Inc0,80 %
  • Omega Healthcare Investors Inc0,77 %
  • Lockheed Martin Corp0,75 %
  • National Storage Affiliates Trust0,72 %
  • Chevron Corp0,72 %
  • Patria Investments Ltd0,63 %
  • Amcor PLC0,63 %
  • Best Buy Co Inc0,57 %
  • Alexandria Real Estate Equities Inc0,57 %
  • Capital Southwest Corp0,51 %
  • Edison International0,50 %
  • Federal Agricultural Mortgage Corp Class C0,48 %
  • SFL Corp Ltd0,47 %
  • LyondellBasell Industries NV0,44 %
  • Ingredion Inc0,42 %
  • Tyson Foods Inc0,39 %
  • Skyworks Solutions Inc0,38 %
  • Johnson & Johnson0,38 %
  • Community Trust Bancorp Inc0,38 %
  • Global Medical REIT Inc0,37 %
  • T. Rowe Price Group Inc0,37 %
  • Exxon Mobil Corp0,36 %
  • Medical Properties Trust Inc0,36 %
  • Keurig Dr Pepper Inc0,35 %
  • PepsiCo Inc0,35 %
  • Qualcomm Inc0,35 %
  • USD Cash0,35 %
  • Northwest Bancshares Inc0,33 %
  • Pfizer Inc0,33 %
  • Innovative Industrial Properties Inc0,33 %
  • Cisco Systems Inc0,33 %
  • MetLife Inc0,29 %
  • Old Republic International Corp0,28 %
  • Community Healthcare Trust Inc0,28 %
  • Owens-Corning Inc0,27 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Archer-Daniels-Midland Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • JM Smucker Co0,22 %
  • Weyco Group Inc0,20 %
  • Tanger Inc0,20 %
  • Southern Co0,19 %
  • Coca-Cola Co0,18 %
  • CME Group Inc0,18 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,15 %
  • Genuine Parts Co0,15 %
  • 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 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 12 weitere Wertpapiere0,60 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--64.428,18 $214,76 $--1,39 %3,19 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--26.541,44 $57,70 $--0,57 %4,99 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
620--38.348,52 $61,85 $--0,83 %6,89 %-2.628,80 $4,24 $
Amcor PLC
Amcor PLC
700--29.006,93 $41,44 $--0,63 %5,89 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--82.355,36 $329,42 $--1,78 %2,93 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.345,01 $180,39 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.487,65 $65,55 $--0,23 %3,06 %-326,40 $2,04 $
AT&T Inc
AT&T Inc
1.600--37.652,14 $23,53 $--0,81 %4,68 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--100.486,62 $122,54 $--2,17 %1,71 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
817--60.131,11 $73,60 $--1,30 %4,31 %-2.582,62 $3,16 $
Bank OZK
Bank OZK
1.570--76.442,54 $48,69 $--1,65 %3,67 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--26.543,99 $66,36 $--0,57 %5,58 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--62.270,92 $55,55 $--1,35 %4,45 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--58.012,05 $58,01 $--1,25 %5,40 %-3.140,00 $3,14 $
Broadcom Inc
Broadcom Inc
200--68.976,33 $344,88 $--1,49 %0,76 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--410,38 $45,60 $--0,01 %3,80 %-15,29 $1,70 $
Canadian Imperial Bank of Commerce
500--46.331,32 $92,66 $--1,00 %3,34 %-1.537,45 $3,07 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.657,31 $23,66 $--0,51 %10,83 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--33.384,77 $166,92 $--0,72 %4,12 %-1.368,00 $6,84 $
Cisco Systems Inc
Cisco Systems Inc
202--15.185,92 $75,18 $--0,33 %2,18 %-331,28 $1,64 $
CME Group Inc
CME Group Inc
30--8.334,59 $277,82 $--0,18 %3,89 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--8.483,91 $70,70 $--0,18 %2,89 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--58.092,40 $27,66 $--1,26 %4,66 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--623,63 $62,36 $--0,01 %3,00 %-18,80 $1,88 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.878,68 $17,17 $--0,28 %11,14 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.421,61 $60,07 $--0,38 %3,54 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--46.465,33 $580,82 $--1,00 %1,39 %-640,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--55.292,45 $78,99 $--1,19 %3,27 %-1.862,00 $2,66 $
Edison International
Edison International
370--23.048,54 $62,29 $--0,50 %5,71 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--42.624,93 $47,36 $--0,92 %5,96 %-2.508,75 $2,79 $
Eversource Energy
Eversource Energy
700--48.933,16 $69,90 $--1,06 %4,32 %-2.107,00 $3,01 $
Exxon Mobil Corp
Exxon Mobil Corp
130--16.873,50 $129,80 $--0,36 %3,19 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
130--22.353,20 $171,95 $--0,48 %3,53 %-780,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--8.144,89 $27,15 $--0,18 %11,06 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
140--6.260,60 $44,72 $--0,14 %5,35 %-341,60 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--6.814,97 $136,30 $--0,15 %3,03 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--17.264,39 $35,97 $--0,37 %8,32 %-1.440,00 $3,00 $
Global Payments Inc
Global Payments Inc
705,3--52.871,52 $74,96 $--1,14 %1,33 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--62.896,66 $48,38 $--1,36 %3,65 %-2.278,90 $1,75 $
Imperial Brands PLC
Imperial Brands PLC
1.274--52.208,15 $40,98 $--1,13 %5,70 %-2.975,30 $2,34 $
Imperial Oil Ltd
Imperial Oil Ltd
40--3.920,69 $98,02 $--0,08 %2,15 %-82,76 $2,07 $
Ingredion Inc
Ingredion Inc
170--19.552,50 $115,01 $--0,42 %2,81 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--15.282,11 $50,94 $--0,33 %14,96 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--57.660,15 $94,52 $--1,25 %3,73 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.238,49 $24,95 $--0,11 %2,97 %-155,55 $0,74 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.931,73 $18,27 $--0,11 %5,50 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.053,58 $5,50 $--0,13 %5,67 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--70.200,11 $52,98 $--1,52 %5,40 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.654,65 $93,09 $--0,10 %5,90 %-274,57 $5,49 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.404,07 $173,40 $--0,22 %2,52 %-261,75 $4,36 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.736,12 $40,29 $--0,17 %4,08 %-315,53 $1,64 $
JM Smucker Co
JM Smucker Co
100--10.249,57 $102,50 $--0,22 %4,20 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--17.519,64 $219,00 $--0,38 %2,37 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--16.422,05 $27,37 $--0,35 %3,30 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--53.066,81 $27,93 $--1,15 %4,27 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.272,89 $3,60 $--0,87 %8,07 %-3.141,30 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--45.281,89 $41,17 $--0,98 %4,34 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--34.739,36 $578,99 $--0,75 %2,39 %-828,00 $13,80 $
Lowe's Companies Inc
Lowe's Companies Inc
350--96.891,73 $276,83 $--2,09 %1,73 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--20.269,41 $50,67 $--0,44 %10,77 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--84.616,38 $211,54 $--1,83 %2,82 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--7.149,41 $55,00 $--0,15 %3,47 %-254,48 $1,96 $
Main Street Capital Corp
Main Street Capital Corp
983--62.688,51 $63,77 $--1,35 %6,68 %-4.187,58 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--82.701,98 $37,59 $--1,79 %3,37 %-2.781,68 $1,26 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--16.698,19 $5,22 $--0,36 %6,90 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--87.574,99 $109,47 $--1,89 %3,06 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--13.219,09 $77,76 $--0,29 %2,91 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--72.834,13 $80,93 $--1,57 %2,63 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--33.403,34 $33,40 $--0,72 %6,80 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.445,71 $12,36 $--0,33 %6,46 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.950,03 $43,17 $--0,28 %2,68 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.670,45 $44,59 $--0,77 %6,03 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
20--1.589,30 $79,46 $--0,03 %3,59 %-58,00 $2,90 $
Owens-Corning Inc
Owens-Corning Inc
100--12.385,57 $123,86 $--0,27 %2,29 %-286,00 $2,86 $
Patria Investments Ltd
Patria Investments Ltd
1.700--29.191,66 $17,17 $--0,63 %3,44 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--16.087,32 $146,25 $--0,35 %3,88 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--15.430,05 $25,72 $--0,33 %6,64 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.409,69 $70,48 $--0,03 %3,79 %-53,60 $2,68 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.186,15 $52,33 $--0,09 %3,38 %-140,82 $1,76 $
Prudential Financial Inc
Prudential Financial Inc
570--65.221,09 $114,42 $--1,41 %4,64 %-3.078,00 $5,40 $
Qualcomm Inc
Qualcomm Inc
100--16.064,70 $160,65 $--0,35 %2,21 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--47.260,10 $61,38 $--1,02 %5,34 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--21.786,08 $8,38 $--0,47 %9,45 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--73.029,86 $183,49 $--1,58 %4,83 %-3.502,40 $8,80 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.795,45 $50,62 $--1,40 %5,99 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.595,05 $58,65 $--0,38 %4,86 %-852,00 $2,84 $
Southern Co
Southern Co
100--8.919,93 $89,20 $--0,19 %3,33 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.298,43 $37,66 $--0,24 %4,14 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--42.302,39 $84,60 $--0,91 %3,93 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--108.221,94 $130,39 $--2,34 %2,47 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.811,39 $63,52 $--0,08 %4,22 %-158,63 $2,64 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.118,66 $106,99 $--0,37 %4,73 %-812,80 $5,08 $
Tanger Inc
Tanger Inc
270--9.062,76 $33,57 $--0,20 %3,49 %-315,90 $1,17 $
Target Corp
Target Corp
400--44.149,49 $110,37 $--0,95 %4,10 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.345,80 $271,61 $--0,09 %2,17 %-96,64 $6,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--56.328,54 $93,88 $--1,22 %3,31 %-1.862,16 $3,10 $
Truist Financial Corp
Truist Financial Corp
800--40.227,88 $50,28 $--0,87 %4,14 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--17.948,35 $59,83 $--0,39 %3,38 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.895,14 $47,38 $--0,04 %1,90 %-36,00 $0,90 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.529,14 $26,32 $--0,23 %3,18 %-334,12 $0,84 $
UGI Corp
UGI Corp
1.500--56.109,25 $37,41 $--1,21 %3,99 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.074,67 $107,47 $--0,02 %6,04 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--138.066,82 $76,11 $--2,98 %2,38 %-3.337,76 $1,84 $
USD Cash
USD CashUSD
16.00016.000,00 $1,00 $16.000,00 $1,00 $0,00 $0,00 %0,35 %0,25 %0,25 %40,00 $0,00 $
Valero Energy Corp
Valero Energy Corp
315--58.150,87 $184,61 $--1,26 %2,45 %-1.423,80 $4,52 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.836,84 $74,28 $--3,69 %3,85 %-6.572,25 $2,86 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--621.035,99 $78,56 $--13,42 %3,05 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.875,98 $44,22 $--4,82 %5,92 %-13.180,10 $2,62 $
Verizon Communications Inc
Verizon Communications Inc
950--37.045,92 $39,00 $--0,80 %7,01 %-2.622,00 $2,76 $
Versant Media Group Inc Class A
Versant Media Group Inc Class A
68--2.245,41 $33,02 $--0,05 %0,00 %-0,00 $0,00 $
VICI Properties Inc
VICI Properties Inc
1.300--37.421,25 $28,79 $--0,81 %6,21 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.432,76 $31,44 $--0,20 %3,44 %-324,00 $1,08 $