Mein Depot

111 Wertpapiere

Depotwert
4.796.081,09 $
Ø Dividendenrendite auf Depotwert
3,90 %
Jährliche Bruttodividende (FWD)
186.895,18 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.796.081,09 $

  • Vanguard Total International Stock Index Fund ETF Shares13,81 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,66 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,59 %
  • Unum Group2,68 %
  • State Street Corp2,20 %
  • Merck & Co Inc2,05 %
  • Amgen Inc2,01 %
  • Bank of New York Mellon Corp2,00 %
  • Lowe's Companies Inc1,91 %
  • M&T Bank Corp1,78 %
  • National Fuel Gas Co1,71 %
  • Simon Property Group Inc1,67 %
  • Manulife Financial Corp1,61 %
  • Bank OZK1,51 %
  • iShares Flexible Income Active ETF1,47 %
  • Bristol-Myers Squibb Co1,44 %
  • AbbVie Inc1,44 %
  • Valero Energy Corp1,38 %
  • Kinder Morgan Inc1,37 %
  • Comcast Corp1,35 %
  • Simplify MBS ETF1,35 %
  • Iron Mountain Inc1,35 %
  • British American Tobacco PLC ADR1,30 %
  • Great-West Lifeco Inc1,29 %
  • Broadcom Inc1,29 %
  • Bank of Nova Scotia1,29 %
  • The Toronto-Dominion Bank1,22 %
  • Imperial Brands PLC1,18 %
  • Main Street Capital Corp1,17 %
  • Prudential Financial Inc1,16 %
  • UGI Corp1,16 %
  • CVS Health Corp1,15 %
  • Eversource Energy1,11 %
  • Global Payments Inc1,11 %
  • Realty Income Corp1,07 %
  • Canadian Imperial Bank of Commerce1,04 %
  • Enbridge Inc1,01 %
  • Verizon Communications Inc0,99 %
  • Cummins Inc0,95 %
  • Target Corp0,93 %
  • AT&T Inc0,93 %
  • Altria Group Inc0,92 %
  • Lockheed Martin Corp0,88 %
  • Stanley Black & Decker Inc0,88 %
  • Legal & General Group PLC0,84 %
  • Medical Properties Trust Inc0,84 %
  • Truist Financial Corp0,81 %
  • Chevron Corp0,81 %
  • VICI Properties Inc0,81 %
  • Omega Healthcare Investors Inc0,80 %
  • Lincoln National Corp0,78 %
  • National Storage Affiliates Trust0,72 %
  • Amcor PLC0,72 %
  • SFL Corp Ltd0,59 %
  • Edison International0,58 %
  • Federal Agricultural Mortgage Corp Class C0,52 %
  • Alexandria Real Estate Equities Inc0,51 %
  • Best Buy Co Inc0,51 %
  • Capital Southwest Corp0,46 %
  • Patria Investments Ltd0,45 %
  • Exxon Mobil Corp0,43 %
  • Johnson & Johnson0,41 %
  • Ingredion Inc0,41 %
  • Tyson Foods Inc0,40 %
  • PepsiCo Inc0,39 %
  • Keurig Dr Pepper Inc0,38 %
  • Community Trust Bancorp Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • Chiron Real Estate Inc0,34 %
  • Pfizer Inc0,34 %
  • USD Cash0,33 %
  • Cisco Systems Inc0,33 %
  • Innovative Industrial Properties Inc0,33 %
  • Northwest Bancshares Inc0,32 %
  • T. Rowe Price Group Inc0,31 %
  • Qualcomm Inc0,29 %
  • Community Healthcare Trust Inc0,27 %
  • Old Republic International Corp0,26 %
  • MetLife Inc0,25 %
  • Owens-Corning Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Stag Industrial Inc0,24 %
  • JM Smucker Co0,24 %
  • iShares SMI ETF (CH)0,23 %
  • Archer-Daniels-Midland Co0,23 %
  • Tanger Inc0,20 %
  • Southern Co0,20 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,20 %
  • Weyco Group Inc0,20 %
  • Flex LNG Ltd0,18 %
  • 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 Ltd0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 11 weitere Wertpapiere0,49 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--68.867,20 $229,56 $--1,44 %2,90 %-2.022,00 $6,74 $
Alexandria Real Estate Equities Inc
460--24.598,66 $53,48 $--0,51 %5,39 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--44.285,32 $69,20 $--0,92 %6,14 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--34.421,86 $49,17 $--0,72 %5,37 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--96.521,76 $386,09 $--2,01 %2,49 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.386,06 $183,54 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.938,95 $68,37 $--0,23 %3,01 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--44.761,33 $27,98 $--0,93 %3,96 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--95.956,61 $117,02 $--2,00 %1,78 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--61.847,63 $74,88 $--1,29 %4,25 %-2.661,95 $3,22 $
Bank OZK
Bank OZK
1.570--72.431,09 $46,13 $--1,51 %3,82 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--24.483,77 $61,21 $--0,51 %6,13 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--69.214,36 $61,74 $--1,44 %4,04 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--62.435,84 $62,44 $--1,30 %5,33 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--61.948,79 $309,74 $--1,29 %0,81 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--444,68 $49,41 $--0,01 %3,62 %-16,23 $1,80 $
Canadian Imperial Bank of Commerce
500--49.928,13 $99,86 $--1,04 %3,11 %-1.567,40 $3,13 $
Capital Southwest Corp
Capital Southwest Corp
1.000--21.899,49 $21,90 $--0,46 %11,71 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--38.954,33 $194,77 $--0,81 %3,81 %-1.424,00 $7,12 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.505,59 $34,39 $--0,34 %8,36 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--15.917,96 $78,80 $--0,33 %2,11 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.568,70 $318,96 $--0,20 %3,91 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.747,74 $81,23 $--0,20 %2,53 %-247,20 $2,06 $
Comcast Corp
Comcast Corp
2.100--64.861,39 $30,89 $--1,35 %4,26 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--601,47 $60,15 $--0,01 %3,09 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.718,96 $16,96 $--0,27 %11,09 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.411,60 $60,04 $--0,36 %3,53 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--45.794,11 $572,43 $--0,95 %1,34 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--55.296,79 $79,00 $--1,15 %3,33 %-1.862,00 $2,66 $
Edison International
Edison International
370--27.721,51 $74,92 $--0,58 %4,70 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--48.595,21 $53,99 $--1,01 %5,35 %-2.557,62 $2,84 $
Eversource Energy
Eversource Energy
700--53.193,69 $75,99 $--1,11 %4,13 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.834,79 $160,27 $--0,43 %2,70 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
160--24.936,78 $155,85 $--0,52 %3,87 %-976,00 $6,10 $
Flex LNG Ltd
Flex LNG Ltd
300--8.432,36 $28,11 $--0,18 %10,98 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--7.256,17 $45,35 $--0,15 %5,39 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--5.897,37 $117,95 $--0,12 %3,56 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--53.174,29 $75,39 $--1,11 %1,31 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--62.095,49 $47,77 $--1,29 %3,79 %-2.380,43 $1,83 $
Imperial Brands PLC
Imperial Brands PLC
1.274--56.689,52 $44,50 $--1,18 %4,82 %-2.730,95 $2,14 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.046,51 $126,16 $--0,11 %2,18 %-101,96 $2,55 $
Ingredion Inc
Ingredion Inc
170--19.791,69 $116,42 $--0,41 %2,79 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--15.711,65 $52,37 $--0,33 %14,35 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--64.609,94 $105,92 $--1,35 %3,19 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.484,91 $26,12 $--0,11 %2,88 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.320,63 $19,71 $--0,11 %5,10 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.099,56 $5,55 $--0,13 %5,64 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--70.569,50 $53,26 $--1,47 %5,41 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.684,21 $93,68 $--0,10 %5,77 %-270,15 $5,40 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.104,54 $185,08 $--0,23 %2,45 %-272,12 $4,54 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.251,11 $42,97 $--0,17 %3,87 %-319,16 $1,66 $
JM Smucker Co
JM Smucker Co
100--11.496,64 $114,97 $--0,24 %3,79 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.812,82 $247,66 $--0,41 %2,09 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--18.001,94 $30,00 $--0,38 %3,04 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--65.646,83 $34,55 $--1,37 %3,52 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.474,40 $3,62 $--0,84 %7,92 %-3.139,06 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--37.308,93 $33,92 $--0,78 %5,25 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--42.253,34 $704,22 $--0,88 %2,05 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--91.805,33 $262,30 $--1,91 %1,81 %-1.680,00 $4,80 $
M&T Bank Corp
M&T Bank Corp
400--85.285,95 $213,21 $--1,78 %2,77 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--8.105,98 $62,35 $--0,17 %3,13 %-256,30 $1,97 $
Main Street Capital Corp
Main Street Capital Corp
991--55.948,21 $56,46 $--1,17 %7,60 %-4.251,39 $4,29 $
Manulife Financial Corp
Manulife Financial Corp
2.200--77.290,17 $35,13 $--1,61 %3,72 %-2.916,54 $1,33 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--40.412,46 $5,72 $--0,84 %6,31 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--98.301,24 $122,88 $--2,05 %2,75 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--12.225,16 $71,91 $--0,25 %3,15 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--81.859,02 $90,95 $--1,71 %2,35 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--34.621,38 $34,62 $--0,72 %6,51 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.550,28 $12,44 $--0,32 %6,42 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.683,75 $42,28 $--0,26 %2,94 %-378,00 $1,26 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.334,67 $47,92 $--0,80 %5,55 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
20--1.649,15 $82,46 $--0,03 %3,75 %-64,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.073,47 $120,73 $--0,25 %2,42 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.746,92 $12,79 $--0,45 %4,57 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--18.627,36 $169,34 $--0,39 %3,35 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.407,01 $27,35 $--0,34 %6,22 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.161,87 $58,09 $--0,02 %4,48 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.037,20 $50,47 $--0,08 %3,58 %-143,56 $1,79 $
Prudential Financial Inc
Prudential Financial Inc
570--55.697,23 $97,71 $--1,16 %5,54 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--13.972,95 $139,73 $--0,29 %2,50 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--51.197,80 $66,49 $--1,07 %4,84 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.310,66 $10,89 $--0,59 %7,27 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--80.235,28 $201,60 $--1,67 %4,24 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.780,80 $50,61 $--1,35 %6,04 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.341,79 $57,81 $--0,36 %4,77 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.761,47 $97,61 $--0,20 %3,04 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.687,36 $38,96 $--0,24 %3,95 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--42.185,27 $84,37 $--0,88 %3,84 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--105.630,64 $127,27 $--2,20 %2,61 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.890,50 $64,84 $--0,08 %4,03 %-158,21 $2,64 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.964,88 $93,53 $--0,31 %5,50 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.831,00 $36,41 $--0,20 %3,16 %-315,90 $1,17 $
Target Corp
Target Corp
400--44.817,67 $112,04 $--0,93 %4,01 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.583,17 $286,45 $--0,10 %2,15 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--58.318,83 $97,20 $--1,22 %3,25 %-1.898,46 $3,16 $
Truist Financial Corp
Truist Financial Corp
800--39.013,01 $48,77 $--0,81 %4,22 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.274,72 $64,25 $--0,40 %3,14 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.613,94 $40,35 $--0,03 %4,09 %-66,00 $1,65 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.731,95 $29,33 $--0,24 %2,94 %-342,52 $0,86 $
UGI Corp
UGI Corp
1.500--55.479,29 $36,99 $--1,16 %4,01 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.125,14 $112,51 $--0,02 %5,66 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--128.672,00 $70,93 $--2,68 %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--65.970,45 $209,43 $--1,38 %2,35 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--172.336,41 $74,93 $--3,59 %3,83 %-6.596,63 $2,87 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--662.518,05 $83,81 $--13,81 %2,89 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--223.571,24 $44,36 $--4,66 %6,02 %-13.451,26 $2,67 $
Verizon Communications Inc
Verizon Communications Inc
950--47.568,31 $50,07 $--0,99 %5,64 %-2.688,50 $2,83 $
Versant Media Group Inc Class A
Versant Media Group Inc Class A
68--2.242,53 $32,98 $--0,05 %0,00 %-0,00 $0,00 $
VICI Properties Inc
VICI Properties Inc
1.300--38.912,67 $29,93 $--0,81 %5,84 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.471,00 $31,57 $--0,20 %3,45 %-324,00 $1,08 $