Mein Depot

112 Wertpapiere

Depotwert
4.795.613,62 $
Ø Dividendenrendite auf Depotwert
3,90 %
Jährliche Bruttodividende (FWD)
186.957,59 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.795.613,62 $

  • Vanguard Total International Stock Index Fund ETF Shares13,60 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,66 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,57 %
  • Unum Group2,70 %
  • State Street Corp2,26 %
  • Bank of New York Mellon Corp2,14 %
  • Lowe's Companies Inc2,08 %
  • M&T Bank Corp1,96 %
  • Merck & Co Inc1,96 %
  • Amgen Inc1,92 %
  • Manulife Financial Corp1,75 %
  • Bank OZK1,65 %
  • Simon Property Group Inc1,63 %
  • National Fuel Gas Co1,60 %
  • iShares Flexible Income Active ETF1,47 %
  • Broadcom Inc1,43 %
  • Bristol-Myers Squibb Co1,42 %
  • Comcast Corp1,41 %
  • AbbVie Inc1,40 %
  • Simplify MBS ETF1,35 %
  • Bank of Nova Scotia1,32 %
  • Valero Energy Corp1,30 %
  • Main Street Capital Corp1,28 %
  • Iron Mountain Inc1,27 %
  • British American Tobacco PLC ADR1,26 %
  • The Toronto-Dominion Bank1,23 %
  • Kinder Morgan Inc1,23 %
  • Prudential Financial Inc1,22 %
  • Great-West Lifeco Inc1,20 %
  • Imperial Brands PLC1,19 %
  • UGI Corp1,18 %
  • CVS Health Corp1,10 %
  • Global Payments Inc1,08 %
  • Realty Income Corp1,03 %
  • Canadian Imperial Bank of Commerce1,02 %
  • Eversource Energy1,01 %
  • Cummins Inc0,98 %
  • Stanley Black & Decker Inc0,96 %
  • Enbridge Inc0,96 %
  • Target Corp0,95 %
  • Verizon Communications Inc0,94 %
  • AT&T Inc0,92 %
  • Truist Financial Corp0,91 %
  • Lincoln National Corp0,90 %
  • Legal & General Group PLC0,86 %
  • Altria Group Inc0,86 %
  • Lockheed Martin Corp0,79 %
  • VICI Properties Inc0,79 %
  • Chevron Corp0,76 %
  • Omega Healthcare Investors Inc0,76 %
  • Amcor PLC0,71 %
  • National Storage Affiliates Trust0,70 %
  • Best Buy Co Inc0,58 %
  • Alexandria Real Estate Equities Inc0,55 %
  • Edison International0,51 %
  • Patria Investments Ltd0,50 %
  • SFL Corp Ltd0,50 %
  • Federal Agricultural Mortgage Corp Class C0,49 %
  • Capital Southwest Corp0,49 %
  • LyondellBasell Industries NV0,48 %
  • Ingredion Inc0,42 %
  • Exxon Mobil Corp0,41 %
  • Tyson Foods Inc0,41 %
  • Johnson & Johnson0,40 %
  • Skyworks Solutions Inc0,39 %
  • Community Trust Bancorp Inc0,39 %
  • PepsiCo Inc0,38 %
  • Medical Properties Trust Inc0,37 %
  • Global Medical REIT Inc0,37 %
  • Cisco Systems Inc0,37 %
  • Keurig Dr Pepper Inc0,36 %
  • Pfizer Inc0,35 %
  • Northwest Bancshares Inc0,34 %
  • USD Cash0,33 %
  • T. Rowe Price Group Inc0,32 %
  • Innovative Industrial Properties Inc0,30 %
  • Qualcomm Inc0,29 %
  • Owens-Corning Inc0,29 %
  • 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 %
  • JM Smucker Co0,23 %
  • iShares SMI ETF (CH)0,23 %
  • Archer-Daniels-Midland Co0,23 %
  • Weyco Group Inc0,20 %
  • Tanger Inc0,19 %
  • Coca-Cola Co0,19 %
  • CME Group Inc0,19 %
  • 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 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 12 weitere Wertpapiere0,59 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--67.187,57 $223,96 $--1,40 %2,98 %-1.995,00 $6,65 $
Alexandria Real Estate Equities Inc
460--26.146,42 $56,84 $--0,55 %5,07 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--41.234,07 $64,43 $--0,86 %6,58 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--33.922,65 $48,46 $--0,71 %5,37 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--92.087,05 $368,35 $--1,92 %2,57 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.412,08 $185,54 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.935,55 $68,35 $--0,23 %3,09 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--44.035,27 $27,52 $--0,92 %4,09 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--102.551,14 $125,06 $--2,14 %1,66 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
817--63.370,47 $77,56 $--1,32 %4,18 %-2.653,04 $3,25 $
Bank OZK
Bank OZK
1.570--79.360,78 $50,55 $--1,65 %3,47 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--27.667,15 $69,17 $--0,58 %5,66 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--67.904,20 $60,57 $--1,42 %4,15 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--60.301,11 $60,30 $--1,26 %5,25 %-3.210,00 $3,21 $
Broadcom Inc
Broadcom Inc
200--68.370,99 $341,86 $--1,43 %0,76 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--454,93 $50,55 $--0,01 %3,64 %-16,33 $1,81 $
Canadian Imperial Bank of Commerce
500--48.915,86 $97,83 $--1,02 %3,22 %-1.579,40 $3,16 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.371,14 $23,37 $--0,49 %10,96 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--36.561,26 $182,81 $--0,76 %3,90 %-1.424,00 $7,12 $
Cisco Systems Inc
Cisco Systems Inc
202--17.576,91 $87,01 $--0,37 %1,89 %-331,28 $1,64 $
CME Group Inc
CME Group Inc
30--9.190,57 $306,35 $--0,19 %3,53 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--9.214,30 $76,79 $--0,19 %2,62 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--67.774,52 $32,27 $--1,41 %4,18 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--660,10 $66,01 $--0,01 %2,80 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--13.558,83 $18,08 $--0,28 %10,58 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.494,50 $63,77 $--0,39 %3,27 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--46.780,34 $584,75 $--0,98 %1,33 %-640,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--52.896,68 $75,57 $--1,10 %3,51 %-1.862,00 $2,66 $
Edison International
Edison International
370--24.287,31 $65,64 $--0,51 %5,50 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--46.034,01 $51,15 $--0,96 %5,65 %-2.577,15 $2,86 $
Eversource Energy
Eversource Energy
700--48.496,60 $69,28 $--1,01 %4,66 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.703,00 $151,56 $--0,41 %2,72 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
130--23.672,05 $182,09 $--0,49 %3,38 %-780,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--7.956,89 $26,52 $--0,17 %11,35 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
140--6.826,99 $48,76 $--0,14 %5,07 %-341,60 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--7.356,26 $147,13 $--0,15 %2,82 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--17.583,66 $36,63 $--0,37 %8,23 %-1.440,00 $3,00 $
Global Payments Inc
Global Payments Inc
705,3--51.673,98 $73,27 $--1,08 %1,39 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--57.672,60 $44,36 $--1,20 %4,08 %-2.341,04 $1,80 $
Imperial Brands PLC
Imperial Brands PLC
1.274--57.011,61 $44,75 $--1,19 %4,89 %-2.787,64 $2,19 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.584,79 $114,62 $--0,10 %2,25 %-102,73 $2,57 $
Ingredion Inc
Ingredion Inc
170--20.285,02 $119,32 $--0,42 %2,75 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--14.504,38 $48,35 $--0,30 %15,73 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--60.812,78 $99,69 $--1,27 %3,56 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.438,70 $25,90 $--0,11 %2,86 %-155,55 $0,74 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.310,53 $19,67 $--0,11 %5,11 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.141,59 $5,58 $--0,13 %5,59 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--70.340,99 $53,09 $--1,47 %5,38 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.686,84 $93,74 $--0,10 %5,86 %-274,57 $5,49 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.963,58 $182,73 $--0,23 %2,49 %-273,29 $4,55 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.254,04 $42,99 $--0,17 %3,92 %-323,44 $1,68 $
JM Smucker Co
JM Smucker Co
100--10.992,17 $109,92 $--0,23 %4,09 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.182,18 $239,78 $--0,40 %2,18 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--17.139,43 $28,57 $--0,36 %3,23 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.003,51 $31,05 $--1,23 %3,78 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--41.284,01 $3,69 $--0,86 %8,16 %-3.203,90 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--43.102,21 $39,18 $--0,90 %4,54 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--38.043,22 $634,05 $--0,79 %2,12 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--99.646,99 $284,71 $--2,08 %1,73 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--23.033,36 $57,58 $--0,48 %9,88 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--94.031,67 $235,08 $--1,96 %2,54 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--7.291,80 $56,09 $--0,15 %3,69 %-260,75 $2,01 $
Main Street Capital Corp
Main Street Capital Corp
987--61.366,10 $62,17 $--1,28 %6,85 %-4.204,62 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--84.150,38 $38,25 $--1,75 %3,41 %-2.857,58 $1,30 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--17.844,37 $5,58 $--0,37 %6,46 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--93.817,58 $117,27 $--1,96 %2,89 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--13.156,70 $77,39 $--0,27 %2,98 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--76.803,63 $85,34 $--1,60 %2,52 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--33.332,12 $33,33 $--0,70 %6,94 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.428,19 $13,14 $--0,34 %6,01 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.695,35 $42,32 $--0,26 %2,83 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.347,18 $45,43 $--0,76 %5,98 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
20--1.460,31 $73,02 $--0,03 %4,10 %-58,00 $2,90 $
Owens-Corning Inc
Owens-Corning Inc
100--13.820,49 $138,20 $--0,29 %2,18 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--24.060,98 $14,15 $--0,50 %4,12 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--18.372,57 $167,02 $--0,38 %3,42 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.556,04 $27,59 $--0,35 %6,36 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.361,83 $68,09 $--0,03 %3,94 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.834,53 $47,93 $--0,08 %3,76 %-144,66 $1,81 $
Prudential Financial Inc
Prudential Financial Inc
570--58.716,51 $103,01 $--1,22 %5,33 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--14.016,74 $140,17 $--0,29 %2,56 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--49.275,46 $63,99 $--1,03 %5,14 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--24.018,40 $9,24 $--0,50 %8,69 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--78.259,84 $196,63 $--1,63 %4,40 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.669,66 $50,52 $--1,35 %6,00 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.771,84 $62,57 $--0,39 %4,61 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.116,53 $91,17 $--0,19 %3,31 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.897,87 $39,66 $--0,25 %3,96 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--46.064,34 $92,13 $--0,96 %3,70 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--108.530,34 $130,76 $--2,26 %2,50 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.907,08 $65,12 $--0,08 %4,21 %-162,95 $2,72 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.460,87 $96,63 $--0,32 %5,30 %-812,80 $5,08 $
Tanger Inc
Tanger Inc
270--9.261,39 $34,30 $--0,19 %3,48 %-315,90 $1,17 $
Target Corp
Target Corp
400--45.405,43 $113,51 $--0,95 %3,95 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.619,99 $288,75 $--0,10 %2,12 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--59.116,50 $98,53 $--1,23 %3,24 %-1.912,98 $3,19 $
Truist Financial Corp
Truist Financial Corp
800--43.795,02 $54,74 $--0,91 %3,80 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.423,02 $64,74 $--0,41 %3,12 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.750,75 $43,77 $--0,04 %3,77 %-66,00 $1,65 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.168,95 $27,92 $--0,23 %3,17 %-353,80 $0,88 $
UGI Corp
UGI Corp
1.500--56.590,27 $37,73 $--1,18 %4,02 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.186,87 $118,69 $--0,02 %5,56 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--129.451,14 $71,36 $--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--62.499,42 $198,41 $--1,30 %2,38 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--171.128,01 $74,40 $--3,57 %3,86 %-6.596,63 $2,87 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--652.402,36 $82,53 $--13,60 %2,91 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--223.667,16 $44,38 $--4,66 %5,89 %-13.180,10 $2,62 $
Verizon Communications Inc
Verizon Communications Inc
950--45.218,70 $47,60 $--0,94 %6,02 %-2.688,50 $2,83 $
Versant Media Group Inc Class A
Versant Media Group Inc Class A
68--1.964,91 $28,90 $--0,04 %0,00 %-0,00 $0,00 $
VICI Properties Inc
VICI Properties Inc
1.300--37.966,51 $29,21 $--0,79 %6,07 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.598,22 $31,99 $--0,20 %3,44 %-324,00 $1,08 $