Mein Depot

112 Wertpapiere

Depotwert
4.340.959,31 $
Ø Dividendenrendite auf Depotwert
4,22 %
Jährliche Bruttodividende (FWD)
183.344,07 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.340.959,31 $

  • Vanguard Total International Stock Index Fund ETF Shares13,32 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF5,13 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,96 %
  • Unum Group3,13 %
  • State Street Corp2,19 %
  • Bank of New York Mellon Corp2,03 %
  • Amgen Inc1,93 %
  • Merck & Co Inc1,87 %
  • Lowe's Companies Inc1,86 %
  • Manulife Financial Corp1,76 %
  • Broadcom Inc1,73 %
  • M&T Bank Corp1,73 %
  • Simon Property Group Inc1,68 %
  • National Fuel Gas Co1,65 %
  • iShares Flexible Income Active ETF1,62 %
  • AbbVie Inc1,59 %
  • Bank OZK1,57 %
  • Simplify MBS ETF1,49 %
  • Great-West Lifeco Inc1,37 %
  • Prudential Financial Inc1,36 %
  • UGI Corp1,34 %
  • Comcast Corp1,30 %
  • Main Street Capital Corp1,27 %
  • Bank of Nova Scotia1,26 %
  • CVS Health Corp1,26 %
  • Valero Energy Corp1,25 %
  • Bristol-Myers Squibb Co1,24 %
  • Imperial Brands PLC1,20 %
  • Global Payments Inc1,19 %
  • Iron Mountain Inc1,18 %
  • British American Tobacco PLC ADR1,18 %
  • Kinder Morgan Inc1,17 %
  • The Toronto-Dominion Bank1,14 %
  • Cummins Inc1,12 %
  • Eversource Energy1,05 %
  • Lincoln National Corp1,01 %
  • Realty Income Corp1,00 %
  • Enbridge Inc0,99 %
  • Canadian Imperial Bank of Commerce0,97 %
  • AT&T Inc0,95 %
  • Verizon Communications Inc0,88 %
  • VICI Properties Inc0,86 %
  • Truist Financial Corp0,84 %
  • Omega Healthcare Investors Inc0,84 %
  • Legal & General Group PLC0,82 %
  • Altria Group Inc0,82 %
  • Target Corp0,79 %
  • Stanley Black & Decker Inc0,78 %
  • Best Buy Co Inc0,70 %
  • National Storage Affiliates Trust0,66 %
  • Lockheed Martin Corp0,62 %
  • Chevron Corp0,58 %
  • Patria Investments Ltd0,55 %
  • Alexandria Real Estate Equities Inc0,54 %
  • Edison International0,50 %
  • SFL Corp Ltd0,49 %
  • Capital Southwest Corp0,49 %
  • Johnson & Johnson0,47 %
  • Skyworks Solutions Inc0,44 %
  • LyondellBasell Industries NV0,41 %
  • Tyson Foods Inc0,40 %
  • Medical Properties Trust Inc0,39 %
  • Federal Agricultural Mortgage Corp Class C0,38 %
  • Qualcomm Inc0,38 %
  • T. Rowe Price Group Inc0,37 %
  • USD Cash0,37 %
  • Community Trust Bancorp Inc0,37 %
  • Cisco Systems Inc0,35 %
  • Global Medical REIT Inc0,35 %
  • Pfizer Inc0,35 %
  • Exxon Mobil Corp0,35 %
  • Ingredion Inc0,34 %
  • Innovative Industrial Properties Inc0,34 %
  • Northwest Bancshares Inc0,34 %
  • PepsiCo Inc0,34 %
  • Old Republic International Corp0,32 %
  • MetLife Inc0,29 %
  • Stag Industrial Inc0,27 %
  • Community Healthcare Trust Inc0,26 %
  • Owens-Corning Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Archer-Daniels-Midland Co0,22 %
  • Keurig Dr Pepper Inc0,21 %
  • Tanger Inc0,21 %
  • Southern Co0,21 %
  • Weyco Group Inc0,20 %
  • Graphic Packaging Holding Co0,20 %
  • Coca-Cola Co0,20 %
  • JM Smucker Co0,19 %
  • CME Group Inc0,19 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Genuine Parts Co0,15 %
  • Magna International Inc0,14 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,14 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,12 %
  • General Mills Inc0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • 12 weitere Wertpapiere0,59 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--69.228,75 $230,76 $--1,59 %2,93 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--23.318,71 $50,69 $--0,54 %10,38 %-2.428,80 $5,28 $
Altria Group Inc
Altria Group Inc
620--35.605,64 $57,43 $--0,82 %7,29 %-2.628,80 $4,24 $
Amgen Inc
Amgen Inc
250--83.928,69 $335,71 $--1,93 %2,82 %-2.380,00 $9,52 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.320,53 $178,50 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--9.342,51 $58,39 $--0,22 %3,48 %-326,40 $2,04 $
AT&T Inc
AT&T Inc
1.600--41.167,34 $25,73 $--0,95 %4,28 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--88.338,19 $107,73 $--2,03 %1,99 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
817--54.601,59 $66,83 $--1,26 %4,68 %-2.547,73 $3,12 $
Bank OZK
Bank OZK
1.520--68.295,10 $44,93 $--1,57 %4,03 %-2.736,00 $1,80 $
Best Buy Co Inc
Best Buy Co Inc
400--30.510,20 $76,28 $--0,70 %4,97 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--53.726,34 $47,93 $--1,24 %5,36 %-2.780,08 $2,48 $
British American Tobacco PLC ADR
930--51.281,13 $55,14 $--1,18 %5,68 %-2.920,20 $3,14 $
Broadcom Inc
Broadcom Inc
200--75.053,99 $375,27 $--1,73 %0,69 %-472,00 $2,36 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--393,07 $43,67 $--0,01 %3,89 %-15,50 $1,72 $
Canadian Imperial Bank of Commerce
500--42.139,36 $84,28 $--0,97 %3,28 %-1.374,95 $2,75 $
Capital Southwest Corp
Capital Southwest Corp
1.000--21.099,93 $21,10 $--0,49 %12,13 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
170--25.365,55 $149,21 $--0,58 %4,56 %-1.162,80 $6,84 $
Cisco Systems Inc
Cisco Systems Inc
202--15.390,19 $76,19 $--0,35 %2,16 %-331,28 $1,64 $
CME Group Inc
CME Group Inc
30--8.252,14 $275,07 $--0,19 %3,93 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--8.645,56 $72,05 $--0,20 %2,80 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--56.319,01 $26,82 $--1,30 %4,83 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--566,97 $56,70 $--0,01 %3,30 %-18,80 $1,88 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--11.322,05 $15,10 $--0,26 %12,66 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--15.958,70 $55,03 $--0,37 %3,82 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
100--48.572,48 $485,72 $--1,12 %1,69 %-800,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--54.570,58 $77,96 $--1,26 %3,41 %-1.862,00 $2,66 $
Edison International
Edison International
370--21.800,69 $58,92 $--0,50 %5,65 %-1.224,70 $3,31 $
Enbridge Inc
Enbridge Inc
900--42.766,25 $47,52 $--0,99 %5,58 %-2.404,71 $2,67 $
Eversource Energy
Eversource Energy
700--45.777,98 $65,40 $--1,05 %4,66 %-2.107,00 $3,01 $
Exxon Mobil Corp
Exxon Mobil Corp
130--15.033,27 $115,64 $--0,35 %3,52 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
100--16.628,73 $166,29 $--0,38 %3,64 %-600,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--7.908,15 $26,36 $--0,18 %11,15 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
100--4.679,21 $46,79 $--0,11 %5,05 %-244,00 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--6.366,86 $127,34 $--0,15 %3,20 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--15.321,94 $31,92 $--0,35 %20,55 %-3.168,00 $6,60 $
Global Payments Inc
Global Payments Inc
705,3--51.521,36 $73,05 $--1,19 %1,36 %-705,30 $1,00 $
Graphic Packaging Holding Co
Graphic Packaging Holding Co
550--8.648,26 $15,72 $--0,20 %2,82 %-242,00 $0,44 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--59.473,92 $45,75 $--1,37 %3,80 %-2.248,09 $1,73 $
Imperial Brands PLC
Imperial Brands PLC
1.258--52.304,60 $41,58 $--1,20 %5,05 %-2.643,31 $2,10 $
Imperial Oil Ltd
Imperial Oil Ltd
40--3.888,56 $97,21 $--0,09 %2,10 %-81,65 $2,04 $
Ingredion Inc
Ingredion Inc
140--14.858,68 $106,13 $--0,34 %3,05 %-459,20 $3,28 $
Innovative Industrial Properties Inc
300--14.706,57 $49,02 $--0,34 %15,82 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--51.322,15 $84,13 $--1,18 %4,06 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--4.994,84 $23,79 $--0,12 %3,11 %-155,55 $0,74 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.631,64 $17,15 $--0,11 %6,82 %-315,68 $1,17 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.133,33 $5,58 $--0,14 %5,52 %-338,58 $0,31 $
iShares Flexible Income Active ETF
1.325--70.470,13 $53,19 $--1,62 %6,00 %-4.229,80 $3,19 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.650,51 $93,01 $--0,11 %5,94 %-276,22 $5,52 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--9.729,47 $162,16 $--0,22 %2,67 %-259,95 $4,33 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.242,24 $37,72 $--0,17 %4,69 %-339,67 $1,77 $
JM Smucker Co
JM Smucker Co
80--8.314,59 $103,93 $--0,19 %4,17 %-352,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
100--20.481,11 $204,81 $--0,47 %2,55 %-520,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
330--9.058,34 $27,45 $--0,21 %3,32 %-303,60 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--50.812,98 $26,74 $--1,17 %4,34 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--35.619,74 $3,19 $--0,82 %9,05 %-3.076,46 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--44.049,42 $40,04 $--1,01 %4,51 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--27.088,23 $451,47 $--0,62 %2,99 %-828,00 $13,80 $
Lowe's Companies Inc
Lowe's Companies Inc
350--80.797,12 $230,85 $--1,86 %2,05 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--17.824,89 $44,56 $--0,41 %12,23 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--74.961,80 $187,40 $--1,73 %3,18 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--6.281,46 $48,32 $--0,14 %4,00 %-250,52 $1,93 $
Main Street Capital Corp
Main Street Capital Corp
974--54.941,99 $56,41 $--1,27 %7,55 %-4.149,24 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--76.512,89 $34,78 $--1,76 %3,62 %-2.744,28 $1,25 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--17.038,51 $5,32 $--0,39 %6,76 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--81.034,80 $101,29 $--1,87 %3,48 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--12.689,63 $74,64 $--0,29 %3,02 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--71.821,58 $79,80 $--1,65 %2,67 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--28.538,49 $28,54 $--0,66 %7,91 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--14.620,72 $11,70 $--0,34 %6,80 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--13.745,49 $45,82 $--0,32 %2,53 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.272,06 $45,34 $--0,84 %5,95 %-2.144,00 $2,68 $
Owens-Corning Inc
Owens-Corning Inc
100--10.612,19 $106,12 $--0,24 %2,65 %-276,00 $2,76 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
806--1.491,67 $1,85 $--0,03 %22,83 %-338,52 $0,42 $
Patria Investments Ltd
Patria Investments Ltd
1.700--23.704,29 $13,94 $--0,55 %4,20 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
100--14.585,57 $145,86 $--0,34 %3,89 %-569,00 $5,69 $
Pfizer Inc
Pfizer Inc
600--15.192,30 $25,32 $--0,35 %6,87 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.307,94 $65,40 $--0,03 %4,21 %-53,60 $2,68 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.010,25 $50,13 $--0,09 %3,49 %-138,91 $1,74 $
Procter & Gamble Co
Procter & Gamble Co
10--1.467,55 $146,75 $--0,03 %2,80 %-42,30 $4,23 $
Prudential Financial Inc
Prudential Financial Inc
550--58.931,15 $107,15 $--1,36 %5,06 %-2.970,00 $5,40 $
Qualcomm Inc
Qualcomm Inc
100--16.624,12 $166,24 $--0,38 %2,18 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--43.567,73 $56,58 $--1,00 %5,71 %-2.487,10 $3,23 $
SFL Corp Ltd
SFL Corp Ltd
2.600--21.278,78 $8,18 $--0,49 %9,70 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--72.821,21 $182,97 $--1,68 %4,81 %-3.502,40 $8,80 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.484,48 $50,38 $--1,49 %5,95 %-3.837,70 $3,00 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--19.045,25 $63,48 $--0,44 %4,54 %-852,00 $2,84 $
Southern Co
Southern Co
100--8.902,07 $89,02 $--0,21 %3,32 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.664,31 $38,88 $--0,27 %3,82 %-447,00 $1,49 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--33.643,50 $67,29 $--0,78 %5,02 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--95.159,08 $114,65 $--2,19 %2,94 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.543,54 $59,06 $--0,08 %4,38 %-156,49 $2,61 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.005,99 $100,04 $--0,37 %5,06 %-812,80 $5,08 $
Tanger Inc
Tanger Inc
270--8.968,62 $33,22 $--0,21 %3,49 %-315,90 $1,17 $
Target Corp
Target Corp
400--34.114,82 $85,29 $--0,79 %5,20 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.347,67 $271,73 $--0,10 %2,17 %-96,64 $6,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--49.588,87 $82,65 $--1,14 %3,63 %-1.786,02 $2,98 $
Truist Financial Corp
Truist Financial Corp
800--36.371,17 $45,46 $--0,84 %4,57 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--17.184,46 $57,28 $--0,40 %3,80 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.468,35 $36,71 $--0,03 %2,45 %-36,00 $0,90 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--9.779,10 $24,45 $--0,23 %3,30 %-323,12 $0,81 $
UGI Corp
UGI Corp
1.500--58.382,05 $38,92 $--1,34 %3,99 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--940,22 $94,02 $--0,02 %6,93 %-65,60 $6,56 $
Unum Group
Unum Group
1.794--135.659,86 $75,62 $--3,13 %2,43 %-3.300,96 $1,84 $
USD Cash
USD CashUSD
16.00016.000,00 $1,00 $16.000,00 $1,00 $0,00 $0,00 %0,37 %0,25 %0,25 %40,00 $0,00 $
Valero Energy Corp
Valero Energy Corp
315--54.210,00 $172,10 $--1,25 %2,61 %-1.423,80 $4,52 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--171.696,51 $74,65 $--3,96 %3,79 %-6.505,78 $2,83 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--578.329,80 $73,16 $--13,32 %2,79 %-16.130,94 $2,04 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.793,15 $44,21 $--5,13 %6,01 %-13.399,34 $2,66 $
Verizon Communications Inc
Verizon Communications Inc
950--38.335,53 $40,35 $--0,88 %6,69 %-2.622,00 $2,76 $
VICI Properties Inc
VICI Properties Inc
1.300--37.354,71 $28,73 $--0,86 %6,25 %-2.340,00 $1,80 $
Weyco Group Inc
Weyco Group Inc
300--8.711,93 $29,04 $--0,20 %3,73 %-324,00 $1,08 $