Mein Depot

112 Wertpapiere

Depotwert
4.603.035,12 $
Ø Dividendenrendite auf Depotwert
4,05 %
Jährliche Bruttodividende (FWD)
186.248,07 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.603.035,12 $

  • Vanguard Total International Stock Index Fund ETF Shares13,51 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,82 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,71 %
  • Unum Group2,98 %
  • State Street Corp2,29 %
  • Bank of New York Mellon Corp2,14 %
  • Lowe's Companies Inc2,10 %
  • Merck & Co Inc1,88 %
  • M&T Bank Corp1,83 %
  • Amgen Inc1,78 %
  • Manulife Financial Corp1,78 %
  • Bank OZK1,64 %
  • Simon Property Group Inc1,59 %
  • National Fuel Gas Co1,59 %
  • iShares Flexible Income Active ETF1,52 %
  • Broadcom Inc1,51 %
  • Simplify MBS ETF1,41 %
  • AbbVie Inc1,39 %
  • Prudential Financial Inc1,37 %
  • Great-West Lifeco Inc1,36 %
  • Main Street Capital Corp1,35 %
  • Bristol-Myers Squibb Co1,34 %
  • Bank of Nova Scotia1,30 %
  • British American Tobacco PLC ADR1,27 %
  • Comcast Corp1,27 %
  • Iron Mountain Inc1,26 %
  • Valero Energy Corp1,25 %
  • The Toronto-Dominion Bank1,22 %
  • UGI Corp1,22 %
  • CVS Health Corp1,18 %
  • Kinder Morgan Inc1,14 %
  • Imperial Brands PLC1,14 %
  • Global Payments Inc1,12 %
  • Eversource Energy1,05 %
  • Realty Income Corp1,02 %
  • Canadian Imperial Bank of Commerce1,00 %
  • Cummins Inc1,00 %
  • Lincoln National Corp0,97 %
  • Target Corp0,95 %
  • Enbridge Inc0,93 %
  • Stanley Black & Decker Inc0,91 %
  • Legal & General Group PLC0,88 %
  • Truist Financial Corp0,86 %
  • 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 Trust0,73 %
  • Chevron Corp0,72 %
  • Patria Investments Ltd0,63 %
  • Amcor PLC0,61 %
  • Best Buy Co Inc0,59 %
  • 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 NV0,43 %
  • Ingredion Inc0,42 %
  • Tyson Foods Inc0,39 %
  • Johnson & Johnson0,38 %
  • Community Trust Bancorp Inc0,38 %
  • Global Medical REIT Inc0,37 %
  • Skyworks Solutions Inc0,37 %
  • Exxon Mobil Corp0,36 %
  • T. Rowe Price Group Inc0,36 %
  • Medical Properties Trust Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Qualcomm Inc0,35 %
  • USD Cash0,35 %
  • PepsiCo Inc0,35 %
  • Northwest Bancshares Inc0,33 %
  • Pfizer Inc0,33 %
  • Cisco Systems Inc0,33 %
  • Innovative Industrial Properties Inc0,32 %
  • MetLife Inc0,28 %
  • Community Healthcare Trust Inc0,28 %
  • Old Republic International Corp0,27 %
  • Owens-Corning Inc0,27 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Archer-Daniels-Midland Co0,22 %
  • JM Smucker Co0,22 %
  • Weyco Group Inc0,20 %
  • Southern Co0,20 %
  • Tanger Inc0,20 %
  • CME Group Inc0,19 %
  • Coca-Cola Co0,18 %
  • Flex LNG Ltd0,17 %
  • 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--64.006,75 $213,36 $--1,39 %3,23 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--26.430,30 $57,46 $--0,57 %5,01 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
620--38.133,46 $61,51 $--0,83 %6,87 %-2.628,80 $4,24 $
Amcor PLC
Amcor PLC
700--28.037,56 $40,05 $--0,61 %6,35 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--81.935,21 $327,74 $--1,78 %2,92 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.351,87 $180,91 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.175,93 $63,60 $--0,22 %3,13 %-326,40 $2,04 $
AT&T Inc
AT&T Inc
1.600--37.398,93 $23,37 $--0,81 %4,73 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--98.532,00 $120,16 $--2,14 %1,75 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
817--59.706,99 $73,08 $--1,30 %4,31 %-2.587,60 $3,17 $
Bank OZK
Bank OZK
1.570--75.678,44 $48,20 $--1,64 %3,67 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--26.933,56 $67,33 $--0,59 %5,61 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--61.710,00 $55,05 $--1,34 %4,56 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--58.283,13 $58,28 $--1,27 %5,39 %-3.140,00 $3,14 $
Broadcom Inc
Broadcom Inc
200--69.456,98 $347,28 $--1,51 %0,74 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--409,38 $45,49 $--0,01 %3,71 %-15,26 $1,70 $
Canadian Imperial Bank of Commerce
500--45.893,61 $91,79 $--1,00 %3,33 %-1.540,40 $3,08 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.534,29 $23,53 $--0,51 %10,88 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--33.171,36 $165,86 $--0,72 %4,11 %-1.368,00 $6,84 $
Cisco Systems Inc
Cisco Systems Inc
202--15.053,71 $74,52 $--0,33 %2,18 %-331,28 $1,64 $
CME Group Inc
CME Group Inc
30--8.515,62 $283,85 $--0,19 %3,80 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--8.436,05 $70,30 $--0,18 %2,90 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--58.265,68 $27,75 $--1,27 %4,74 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--616,57 $61,66 $--0,01 %3,04 %-18,80 $1,88 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.738,53 $16,98 $--0,28 %11,15 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.286,90 $59,61 $--0,38 %3,56 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--45.849,40 $573,12 $--1,00 %1,38 %-640,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--54.540,10 $77,91 $--1,18 %3,38 %-1.862,00 $2,66 $
Edison International
Edison International
370--22.903,41 $61,90 $--0,50 %5,63 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--43.008,24 $47,79 $--0,93 %5,86 %-2.513,61 $2,79 $
Eversource Energy
Eversource Energy
700--48.249,36 $68,93 $--1,05 %4,29 %-2.107,00 $3,01 $
Exxon Mobil Corp
Exxon Mobil Corp
130--16.785,43 $129,12 $--0,36 %3,17 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
130--22.322,09 $171,71 $--0,48 %3,47 %-780,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--8.009,57 $26,70 $--0,17 %11,18 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
140--6.245,95 $44,61 $--0,14 %5,48 %-341,60 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--6.822,97 $136,46 $--0,15 %3,01 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--17.198,76 $35,83 $--0,37 %8,31 %-1.440,00 $3,00 $
Global Payments Inc
Global Payments Inc
705,3--51.568,48 $73,12 $--1,12 %1,36 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--62.459,51 $48,05 $--1,36 %3,66 %-2.283,19 $1,76 $
Imperial Brands PLC
Imperial Brands PLC
1.274--52.436,35 $41,16 $--1,14 %5,68 %-2.977,59 $2,34 $
Imperial Oil Ltd
Imperial Oil Ltd
40--3.906,48 $97,66 $--0,08 %2,11 %-82,92 $2,07 $
Ingredion Inc
Ingredion Inc
170--19.440,51 $114,36 $--0,42 %2,85 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--14.898,84 $49,66 $--0,32 %15,04 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--58.168,78 $95,36 $--1,26 %3,60 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.245,13 $24,98 $--0,11 %2,97 %-155,55 $0,74 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.939,55 $18,29 $--0,11 %5,49 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.046,12 $5,50 $--0,13 %5,68 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--70.185,25 $52,97 $--1,52 %5,38 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.634,91 $92,70 $--0,10 %5,92 %-274,57 $5,49 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.351,97 $172,53 $--0,22 %2,54 %-262,85 $4,38 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.716,55 $40,19 $--0,17 %4,10 %-316,36 $1,65 $
JM Smucker Co
JM Smucker Co
100--10.081,47 $100,81 $--0,22 %4,31 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--17.416,54 $217,71 $--0,38 %2,38 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--16.429,21 $27,38 $--0,36 %3,36 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--52.639,21 $27,70 $--1,14 %4,18 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.315,29 $3,61 $--0,88 %8,08 %-3.144,65 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--44.666,87 $40,61 $--0,97 %4,40 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--34.739,54 $578,99 $--0,75 %2,37 %-828,00 $13,80 $
Lowe's Companies Inc
Lowe's Companies Inc
350--96.549,62 $275,86 $--2,10 %1,73 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--19.820,92 $49,55 $--0,43 %10,76 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--84.260,43 $210,65 $--1,83 %2,83 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--7.084,54 $54,50 $--0,15 %3,57 %-254,07 $1,95 $
Main Street Capital Corp
Main Street Capital Corp
983--61.929,45 $63,00 $--1,35 %6,76 %-4.187,58 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--81.706,90 $37,14 $--1,78 %3,38 %-2.787,18 $1,27 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--16.523,09 $5,16 $--0,36 %6,97 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--86.459,13 $108,07 $--1,88 %3,12 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--12.870,68 $75,71 $--0,28 %2,96 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--73.028,42 $81,14 $--1,59 %2,64 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--33.602,96 $33,60 $--0,73 %6,75 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.414,20 $12,33 $--0,33 %6,51 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.653,02 $42,18 $--0,27 %2,69 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.565,51 $44,46 $--0,77 %5,99 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
20--1.586,09 $79,30 $--0,03 %3,63 %-58,00 $2,90 $
Owens-Corning Inc
Owens-Corning Inc
100--12.377,90 $123,78 $--0,27 %2,30 %-286,00 $2,86 $
Patria Investments Ltd
Patria Investments Ltd
1.700--28.874,00 $16,98 $--0,63 %3,44 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--15.985,63 $145,32 $--0,35 %3,89 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--15.343,82 $25,57 $--0,33 %6,71 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.396,00 $69,80 $--0,03 %3,83 %-53,60 $2,68 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.132,17 $51,65 $--0,09 %3,39 %-141,08 $1,76 $
Prudential Financial Inc
Prudential Financial Inc
570--63.273,15 $111,01 $--1,37 %4,83 %-3.078,00 $5,40 $
Qualcomm Inc
Qualcomm Inc
100--16.105,22 $161,05 $--0,35 %2,23 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--47.005,46 $61,05 $--1,02 %5,28 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--21.674,81 $8,34 $--0,47 %9,70 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--73.143,65 $183,78 $--1,59 %4,76 %-3.502,40 $8,80 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.755,20 $50,59 $--1,41 %5,98 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.197,01 $57,32 $--0,37 %4,92 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.074,60 $90,75 $--0,20 %3,33 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.188,97 $37,30 $--0,24 %4,09 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--41.978,98 $83,96 $--0,91 %3,92 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--105.459,43 $127,06 $--2,29 %2,62 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.751,76 $62,53 $--0,08 %4,21 %-158,93 $2,65 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.711,09 $104,44 $--0,36 %4,77 %-812,80 $5,08 $
Tanger Inc
Tanger Inc
270--9.022,54 $33,42 $--0,20 %3,48 %-315,90 $1,17 $
Target Corp
Target Corp
400--43.722,82 $109,31 $--0,95 %4,10 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.321,56 $270,10 $--0,09 %2,22 %-96,64 $6,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--56.293,83 $93,82 $--1,22 %3,31 %-1.865,76 $3,11 $
Truist Financial Corp
Truist Financial Corp
800--39.748,86 $49,69 $--0,86 %4,16 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--17.910,72 $59,70 $--0,39 %3,40 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.894,61 $47,37 $--0,04 %1,90 %-36,00 $0,90 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.500,28 $26,25 $--0,23 %3,18 %-334,72 $0,84 $
UGI Corp
UGI Corp
1.500--55.962,28 $37,31 $--1,22 %3,99 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.064,74 $106,47 $--0,02 %6,14 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--137.168,95 $75,62 $--2,98 %2,42 %-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--57.503,47 $182,55 $--1,25 %2,46 %-1.423,80 $4,52 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.859,10 $74,29 $--3,71 %3,85 %-6.572,25 $2,86 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--621.649,20 $78,64 $--13,51 %3,04 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.013,51 $44,05 $--4,82 %5,94 %-13.180,10 $2,62 $
Verizon Communications Inc
Verizon Communications Inc
950--37.028,69 $38,98 $--0,80 %7,09 %-2.622,00 $2,76 $
Versant Media Group Inc Class A
Versant Media Group Inc Class A
68--2.246,72 $33,04 $--0,05 %0,00 %-0,00 $0,00 $
VICI Properties Inc
VICI Properties Inc
1.300--37.301,79 $28,69 $--0,81 %6,09 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.423,02 $31,41 $--0,20 %3,50 %-324,00 $1,08 $