Mein Depot

111 Wertpapiere

Depotwert
4.825.604,50 $
Ø Dividendenrendite auf Depotwert
3,87 %
Jährliche Bruttodividende (FWD)
186.921,55 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.825.604,50 $

  • Vanguard Total International Stock Index Fund ETF Shares13,79 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,66 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,57 %
  • Unum Group2,73 %
  • State Street Corp2,26 %
  • Bank of New York Mellon Corp2,04 %
  • Merck & Co Inc2,03 %
  • Amgen Inc1,99 %
  • Lowe's Companies Inc1,91 %
  • M&T Bank Corp1,85 %
  • Simon Property Group Inc1,66 %
  • National Fuel Gas Co1,65 %
  • Manulife Financial Corp1,62 %
  • Bank OZK1,60 %
  • iShares Flexible Income Active ETF1,46 %
  • Bristol-Myers Squibb Co1,42 %
  • Iron Mountain Inc1,41 %
  • AbbVie Inc1,41 %
  • Broadcom Inc1,38 %
  • Comcast Corp1,34 %
  • Simplify MBS ETF1,34 %
  • British American Tobacco PLC ADR1,31 %
  • Valero Energy Corp1,30 %
  • Bank of Nova Scotia1,30 %
  • Kinder Morgan Inc1,29 %
  • Great-West Lifeco Inc1,27 %
  • Main Street Capital Corp1,21 %
  • The Toronto-Dominion Bank1,21 %
  • Prudential Financial Inc1,19 %
  • Imperial Brands PLC1,18 %
  • UGI Corp1,16 %
  • Global Payments Inc1,14 %
  • CVS Health Corp1,10 %
  • Eversource Energy1,08 %
  • Realty Income Corp1,05 %
  • Canadian Imperial Bank of Commerce1,04 %
  • Cummins Inc0,99 %
  • Enbridge Inc0,98 %
  • Verizon Communications Inc0,97 %
  • Target Corp0,97 %
  • AT&T Inc0,92 %
  • Altria Group Inc0,92 %
  • Stanley Black & Decker Inc0,88 %
  • Legal & General Group PLC0,86 %
  • Medical Properties Trust Inc0,84 %
  • Truist Financial Corp0,84 %
  • Lincoln National Corp0,82 %
  • VICI Properties Inc0,81 %
  • Lockheed Martin Corp0,81 %
  • Omega Healthcare Investors Inc0,79 %
  • Chevron Corp0,76 %
  • National Storage Affiliates Trust0,71 %
  • Amcor PLC0,71 %
  • SFL Corp Ltd0,58 %
  • Edison International0,58 %
  • Federal Agricultural Mortgage Corp Class C0,53 %
  • Best Buy Co Inc0,52 %
  • Alexandria Real Estate Equities Inc0,52 %
  • Capital Southwest Corp0,48 %
  • Patria Investments Ltd0,46 %
  • Ingredion Inc0,41 %
  • Johnson & Johnson0,41 %
  • Exxon Mobil Corp0,40 %
  • Tyson Foods Inc0,39 %
  • PepsiCo Inc0,39 %
  • Community Trust Bancorp Inc0,38 %
  • Keurig Dr Pepper Inc0,37 %
  • Skyworks Solutions Inc0,37 %
  • Global Medical REIT Inc0,37 %
  • Pfizer Inc0,34 %
  • Northwest Bancshares Inc0,33 %
  • USD Cash0,33 %
  • Cisco Systems Inc0,33 %
  • Innovative Industrial Properties Inc0,33 %
  • T. Rowe Price Group Inc0,32 %
  • Qualcomm Inc0,30 %
  • MetLife Inc0,27 %
  • Old Republic International Corp0,26 %
  • Community Healthcare Trust Inc0,26 %
  • Owens-Corning Inc0,26 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • iShares SMI ETF (CH)0,23 %
  • Archer-Daniels-Midland Co0,22 %
  • JM Smucker Co0,22 %
  • Tanger Inc0,21 %
  • Coca-Cola Co0,20 %
  • Southern Co0,20 %
  • Weyco Group Inc0,20 %
  • CME Group Inc0,19 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Flex LNG Ltd0,17 %
  • 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 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • Imperial Oil Ltd0,10 %
  • 11 weitere Wertpapiere0,49 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--68.048,29 $226,83 $--1,41 %2,95 %-2.022,00 $6,74 $
Alexandria Real Estate Equities Inc
460--24.871,22 $54,07 $--0,52 %5,33 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--44.521,98 $69,57 $--0,92 %6,12 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--34.185,91 $48,84 $--0,71 %5,18 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--96.115,41 $384,46 $--1,99 %2,52 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.400,38 $184,64 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.794,21 $67,46 $--0,22 %3,06 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--44.614,55 $27,88 $--0,92 %3,92 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--98.673,21 $120,33 $--2,04 %1,82 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--62.698,67 $75,91 $--1,30 %4,26 %-2.657,16 $3,22 $
Bank OZK
Bank OZK
1.570--77.072,69 $49,09 $--1,60 %3,66 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--24.961,67 $62,40 $--0,52 %6,06 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--68.710,84 $61,29 $--1,42 %4,09 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--63.171,68 $63,17 $--1,31 %5,39 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--66.631,36 $333,16 $--1,38 %0,80 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--442,08 $49,12 $--0,01 %3,67 %-16,17 $1,80 $
Canadian Imperial Bank of Commerce
500--50.360,22 $100,72 $--1,04 %3,18 %-1.564,60 $3,13 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.966,15 $22,97 $--0,48 %11,15 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--36.852,11 $184,26 $--0,76 %3,84 %-1.424,00 $7,12 $
Cisco Systems Inc
Cisco Systems Inc
202--15.972,31 $79,07 $--0,33 %2,15 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.226,90 $307,56 $--0,19 %4,05 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.658,54 $80,49 $--0,20 %2,55 %-247,20 $2,06 $
Comcast Corp
Comcast Corp
2.100--64.830,08 $30,87 $--1,34 %4,18 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--637,62 $63,76 $--0,01 %2,98 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.619,58 $16,83 $--0,26 %11,30 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.119,20 $62,48 $--0,38 %3,43 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--47.542,89 $594,29 $--0,99 %1,30 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--53.312,17 $76,16 $--1,10 %3,59 %-1.862,00 $2,66 $
Edison International
Edison International
370--27.847,26 $75,26 $--0,58 %4,67 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--47.167,99 $52,41 $--0,98 %5,40 %-2.553,03 $2,84 $
Eversource Energy
Eversource Energy
700--52.278,99 $74,68 $--1,08 %4,19 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.399,49 $149,23 $--0,40 %2,76 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
160--25.523,72 $159,52 $--0,53 %3,85 %-976,00 $6,10 $
Flex LNG Ltd
Flex LNG Ltd
300--8.200,51 $27,34 $--0,17 %10,85 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--7.127,18 $44,54 $--0,15 %5,37 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--5.846,04 $116,92 $--0,12 %3,58 %-212,50 $4,25 $
Global Medical REIT Inc
Global Medical REIT Inc
480--17.796,70 $37,08 $--0,37 %8,36 %-1.440,00 $3,00 $
Global Payments Inc
Global Payments Inc
705,3--54.915,06 $77,86 $--1,14 %1,28 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--61.247,01 $47,11 $--1,27 %3,91 %-2.376,14 $1,83 $
Imperial Brands PLC
Imperial Brands PLC
1.274--56.810,36 $44,59 $--1,18 %4,87 %-2.768,02 $2,17 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.648,96 $116,22 $--0,10 %2,20 %-101,77 $2,54 $
Ingredion Inc
Ingredion Inc
170--19.800,25 $116,47 $--0,41 %2,78 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--15.818,31 $52,73 $--0,33 %14,87 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--68.253,28 $111,89 $--1,41 %3,05 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.488,05 $26,13 $--0,11 %2,87 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.422,96 $20,09 $--0,11 %5,00 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.135,02 $5,58 $--0,13 %5,60 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--70.542,87 $53,24 $--1,46 %5,37 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.703,10 $94,06 $--0,10 %5,74 %-270,15 $5,40 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.252,03 $187,53 $--0,23 %2,41 %-271,70 $4,53 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.349,71 $43,49 $--0,17 %3,85 %-321,12 $1,67 $
JM Smucker Co
JM Smucker Co
100--10.655,35 $106,55 $--0,22 %4,02 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.603,29 $245,04 $--0,41 %2,11 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--18.087,17 $30,15 $--0,37 %2,96 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.178,05 $32,73 $--1,29 %3,58 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--41.381,78 $3,70 $--0,86 %8,07 %-3.181,54 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--39.602,15 $36,00 $--0,82 %5,05 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--38.923,20 $648,72 $--0,81 %2,03 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--92.304,45 $263,73 $--1,91 %1,72 %-1.680,00 $4,80 $
M&T Bank Corp
M&T Bank Corp
400--89.160,62 $222,90 $--1,85 %2,75 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--8.402,66 $64,64 $--0,17 %3,02 %-255,35 $1,96 $
Main Street Capital Corp
Main Street Capital Corp
991--58.425,69 $58,96 $--1,21 %7,28 %-4.251,39 $4,29 $
Manulife Financial Corp
Manulife Financial Corp
2.200--77.996,36 $35,45 $--1,62 %3,68 %-2.911,26 $1,32 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--40.697,02 $5,76 $--0,84 %6,25 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--98.051,89 $122,56 $--2,03 %2,74 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--12.805,73 $75,33 $--0,27 %3,01 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--79.702,58 $88,56 $--1,65 %2,44 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--34.313,44 $34,31 $--0,71 %6,59 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.014,32 $12,81 $--0,33 %6,34 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.695,74 $42,32 $--0,26 %2,76 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.983,30 $47,48 $--0,79 %5,69 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
20--1.650,49 $82,52 $--0,03 %3,88 %-64,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.353,90 $123,54 $--0,26 %2,34 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--22.281,30 $13,11 $--0,46 %4,50 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--18.611,32 $169,19 $--0,39 %3,36 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.269,95 $27,12 $--0,34 %6,34 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.245,72 $62,29 $--0,03 %4,25 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.976,86 $49,71 $--0,08 %3,65 %-143,30 $1,79 $
Prudential Financial Inc
Prudential Financial Inc
570--57.444,31 $100,78 $--1,19 %5,43 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--14.587,34 $145,87 $--0,30 %2,46 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--50.792,45 $65,96 $--1,05 %4,87 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.124,50 $10,82 $--0,58 %7,38 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--80.055,99 $201,15 $--1,66 %4,34 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.643,84 $50,50 $--1,34 %6,00 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.943,71 $59,81 $--0,37 %4,74 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.530,07 $95,30 $--0,20 %3,09 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.572,82 $38,58 $--0,24 %4,00 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--42.632,03 $85,26 $--0,88 %3,72 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--109.275,19 $131,66 $--2,26 %2,64 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.914,28 $65,24 $--0,08 %4,05 %-157,92 $2,63 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.257,55 $95,36 $--0,32 %5,49 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--10.176,43 $37,69 $--0,21 %3,29 %-315,90 $1,17 $
Target Corp
Target Corp
400--46.593,54 $116,48 $--0,97 %3,95 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.573,39 $285,84 $--0,09 %2,22 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--58.274,99 $97,13 $--1,21 %3,31 %-1.895,04 $3,16 $
Truist Financial Corp
Truist Financial Corp
800--40.467,66 $50,58 $--0,84 %4,19 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--18.779,70 $62,60 $--0,39 %3,22 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.663,72 $41,59 $--0,03 %3,97 %-66,00 $1,65 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.387,58 $28,47 $--0,24 %3,02 %-344,72 $0,86 $
UGI Corp
UGI Corp
1.500--55.906,93 $37,27 $--1,16 %4,01 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.139,81 $113,98 $--0,02 %5,69 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--131.621,79 $72,56 $--2,73 %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--62.877,37 $199,61 $--1,30 %2,41 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--172.310,19 $74,92 $--3,57 %3,83 %-6.596,63 $2,87 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--665.601,00 $84,20 $--13,79 %2,85 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--224.779,99 $44,60 $--4,66 %5,98 %-13.451,26 $2,67 $
Verizon Communications Inc
Verizon Communications Inc
950--46.821,43 $49,29 $--0,97 %5,68 %-2.688,50 $2,83 $
Versant Media Group Inc Class A
Versant Media Group Inc Class A
68--2.111,71 $31,05 $--0,04 %0,00 %-0,00 $0,00 $
VICI Properties Inc
VICI Properties Inc
1.300--39.288,65 $30,22 $--0,81 %5,83 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.493,46 $31,64 $--0,20 %3,43 %-324,00 $1,08 $