Mein Depot

110 Wertpapiere

Depotwert
4.674.483,36 $
Ø Dividendenrendite auf Depotwert
4,01 %
Jährliche Bruttodividende (FWD)
187.246,87 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.674.483,36 $

  • Vanguard Total International Stock Index Fund ETF Shares13,40 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,71 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,66 %
  • Unum Group2,82 %
  • State Street Corp2,16 %
  • Bank of New York Mellon Corp2,01 %
  • Merck & Co Inc2,00 %
  • Amgen Inc2,00 %
  • Lowe's Companies Inc1,87 %
  • M&T Bank Corp1,79 %
  • National Fuel Gas Co1,78 %
  • Simon Property Group Inc1,62 %
  • Manulife Financial Corp1,57 %
  • Bank OZK1,49 %
  • iShares Flexible Income Active ETF1,49 %
  • Broadcom Inc1,47 %
  • AbbVie Inc1,46 %
  • Bristol-Myers Squibb Co1,46 %
  • Valero Energy Corp1,45 %
  • Iron Mountain Inc1,40 %
  • Comcast Corp1,39 %
  • Simplify MBS ETF1,38 %
  • Kinder Morgan Inc1,34 %
  • Great-West Lifeco Inc1,26 %
  • British American Tobacco PLC ADR1,25 %
  • Bank of Nova Scotia1,25 %
  • The Toronto-Dominion Bank1,22 %
  • Main Street Capital Corp1,20 %
  • UGI Corp1,18 %
  • Imperial Brands PLC1,17 %
  • CVS Health Corp1,17 %
  • Prudential Financial Inc1,17 %
  • Global Payments Inc1,13 %
  • Eversource Energy1,11 %
  • Realty Income Corp1,06 %
  • Canadian Imperial Bank of Commerce1,05 %
  • Enbridge Inc1,04 %
  • Target Corp1,03 %
  • Verizon Communications Inc1,02 %
  • AT&T Inc0,94 %
  • Cummins Inc0,94 %
  • Altria Group Inc0,92 %
  • Lockheed Martin Corp0,85 %
  • Legal & General Group PLC0,84 %
  • Medical Properties Trust Inc0,83 %
  • Omega Healthcare Investors Inc0,82 %
  • VICI Properties Inc0,82 %
  • Stanley Black & Decker Inc0,81 %
  • Chevron Corp0,80 %
  • Lincoln National Corp0,80 %
  • Truist Financial Corp0,80 %
  • National Storage Affiliates Trust0,72 %
  • Amcor PLC0,64 %
  • SFL Corp Ltd0,59 %
  • Best Buy Co Inc0,56 %
  • Edison International0,56 %
  • Federal Agricultural Mortgage Corp Class C0,55 %
  • Alexandria Real Estate Equities Inc0,50 %
  • Capital Southwest Corp0,47 %
  • Exxon Mobil Corp0,42 %
  • Johnson & Johnson0,41 %
  • Ingredion Inc0,41 %
  • Patria Investments Ltd0,41 %
  • Tyson Foods Inc0,39 %
  • PepsiCo Inc0,38 %
  • Community Trust Bancorp Inc0,37 %
  • Chiron Real Estate Inc0,37 %
  • Keurig Dr Pepper Inc0,36 %
  • Skyworks Solutions Inc0,35 %
  • Innovative Industrial Properties Inc0,35 %
  • Pfizer Inc0,34 %
  • USD Cash0,34 %
  • Cisco Systems Inc0,33 %
  • Northwest Bancshares Inc0,33 %
  • T. Rowe Price Group Inc0,31 %
  • Qualcomm Inc0,29 %
  • Community Healthcare Trust Inc0,27 %
  • Old Republic International Corp0,26 %
  • MetLife Inc0,26 %
  • Stag Industrial Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • JM Smucker Co0,23 %
  • Archer-Daniels-Midland Co0,23 %
  • Owens-Corning Inc0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Southern Co0,21 %
  • Tanger Inc0,21 %
  • CME Group Inc0,20 %
  • Weyco Group Inc0,20 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • 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 Ltd0,10 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 10 weitere Wertpapiere0,48 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--68.165,56 $227,22 $--1,46 %3,01 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--23.541,17 $51,18 $--0,50 %5,62 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--42.804,44 $66,88 $--0,92 %6,37 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--29.842,76 $42,63 $--0,64 %6,01 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--93.454,66 $373,82 $--2,00 %2,73 %-2.520,00 $10,08 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.336,42 $179,72 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.790,33 $67,44 $--0,23 %3,08 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--44.068,32 $27,54 $--0,94 %3,88 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--93.793,05 $114,38 $--2,01 %1,84 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--58.420,50 $70,73 $--1,25 %4,49 %-2.675,99 $3,24 $
Bank OZK
Bank OZK
1.570--69.677,86 $44,38 $--1,49 %3,95 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--26.253,27 $65,63 $--0,56 %5,76 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--68.020,86 $60,68 $--1,46 %4,18 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--58.430,94 $58,43 $--1,25 %5,77 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--68.850,94 $344,25 $--1,47 %0,79 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--418,19 $46,47 $--0,01 %3,94 %-16,51 $1,83 $
Canadian Imperial Bank of Commerce
500--48.969,31 $97,94 $--1,05 %3,16 %-1.575,70 $3,15 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.071,33 $22,07 $--0,47 %11,59 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--37.491,06 $187,46 $--0,80 %3,75 %-1.424,00 $7,12 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.118,06 $35,66 $--0,37 %8,39 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--15.334,58 $75,91 $--0,33 %2,14 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.578,38 $319,28 $--0,20 %3,90 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.313,87 $77,62 $--0,20 %2,67 %-247,20 $2,06 $
Comcast Corp
Comcast Corp
2.100--65.072,67 $30,99 $--1,39 %4,14 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--581,41 $58,14 $--0,01 %3,17 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.415,12 $16,55 $--0,27 %11,37 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.218,53 $59,37 $--0,37 %3,55 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--43.882,45 $548,53 $--0,94 %1,45 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--54.627,71 $78,04 $--1,17 %3,41 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.089,47 $70,51 $--0,56 %4,89 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--48.442,51 $53,83 $--1,04 %5,28 %-2.571,21 $2,86 $
Eversource Energy
Eversource Energy
700--51.838,59 $74,06 $--1,11 %4,23 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.423,47 $149,41 $--0,42 %2,72 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
160--25.928,01 $162,05 $--0,55 %3,79 %-976,00 $6,10 $
Flex LNG Ltd
Flex LNG Ltd
300--8.747,22 $29,16 $--0,19 %9,92 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--6.943,87 $43,40 $--0,15 %5,51 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--5.611,93 $112,24 $--0,12 %3,68 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--52.747,24 $74,79 $--1,13 %1,31 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--58.895,60 $45,30 $--1,26 %4,03 %-2.393,04 $1,84 $
Imperial Brands PLC
Imperial Brands PLC
1.274--54.920,60 $43,11 $--1,17 %4,99 %-2.743,94 $2,15 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.772,05 $119,30 $--0,10 %2,17 %-102,49 $2,56 $
Ingredion Inc
Ingredion Inc
170--19.268,16 $113,34 $--0,41 %2,86 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--16.421,07 $54,74 $--0,35 %13,98 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--65.340,55 $107,12 $--1,40 %3,29 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.308,27 $25,28 $--0,11 %2,97 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.206,20 $19,28 $--0,11 %5,20 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.014,16 $5,47 $--0,13 %5,70 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--69.626,16 $52,55 $--1,49 %5,43 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.627,84 $92,56 $--0,10 %5,83 %-270,15 $5,40 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.384,44 $173,07 $--0,22 %2,60 %-270,17 $4,50 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.995,86 $41,65 $--0,17 %3,95 %-316,24 $1,65 $
JM Smucker Co
JM Smucker Co
100--10.906,72 $109,07 $--0,23 %3,96 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.390,25 $242,38 $--0,41 %2,16 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--16.950,78 $28,25 $--0,36 %3,26 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.792,94 $33,05 $--1,34 %3,48 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--39.282,87 $3,51 $--0,84 %8,44 %-3.153,60 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--37.452,73 $34,05 $--0,80 %5,29 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--39.641,27 $660,69 $--0,85 %2,01 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--87.292,11 $249,41 $--1,87 %1,91 %-1.680,00 $4,80 $
M&T Bank Corp
M&T Bank Corp
400--83.510,95 $208,78 $--1,79 %2,85 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--7.512,96 $57,79 $--0,16 %3,39 %-259,77 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
991--56.161,01 $56,67 $--1,20 %7,56 %-4.251,39 $4,29 $
Manulife Financial Corp
Manulife Financial Corp
2.200--73.448,74 $33,39 $--1,57 %3,95 %-2.931,94 $1,33 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--38.764,69 $5,48 $--0,83 %6,56 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--93.675,38 $117,09 $--2,00 %2,94 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--12.022,60 $70,72 $--0,26 %3,16 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--83.115,99 $92,35 $--1,78 %2,30 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--33.693,63 $33,69 $--0,72 %6,68 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.319,25 $12,26 $--0,33 %6,52 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.185,12 $40,62 $--0,26 %3,01 %-378,00 $1,26 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.483,11 $48,10 $--0,82 %5,62 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.352,98 $83,82 $--0,07 %3,77 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.756,87 $107,57 $--0,23 %2,70 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--19.155,59 $11,27 $--0,41 %5,01 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.736,06 $161,24 $--0,38 %3,57 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.034,24 $26,72 $--0,34 %6,36 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.052,45 $52,62 $--0,02 %5,01 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.819,50 $47,74 $--0,08 %3,71 %-144,31 $1,80 $
Prudential Financial Inc
Prudential Financial Inc
570--54.626,54 $95,84 $--1,17 %5,61 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--13.756,25 $137,56 $--0,29 %2,62 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--49.754,88 $64,62 $--1,06 %4,98 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.726,24 $10,66 $--0,59 %7,44 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--75.880,95 $190,66 $--1,62 %4,44 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.418,38 $50,33 $--1,38 %6,01 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.588,35 $55,29 $--0,35 %5,18 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.716,03 $97,16 $--0,21 %3,04 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.498,58 $38,33 $--0,25 %4,07 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--37.811,68 $75,62 $--0,81 %4,36 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--101.064,16 $121,76 $--2,16 %2,78 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.816,02 $63,60 $--0,08 %4,09 %-159,04 $2,65 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.486,23 $90,54 $--0,31 %5,75 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.704,18 $35,94 $--0,21 %3,25 %-315,90 $1,17 $
Target Corp
Target Corp
400--47.976,10 $119,94 $--1,03 %3,78 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.279,98 $267,50 $--0,09 %2,30 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--57.093,89 $95,16 $--1,22 %3,32 %-1.908,48 $3,18 $
Truist Financial Corp
Truist Financial Corp
800--37.344,69 $46,68 $--0,80 %4,47 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--18.400,52 $61,34 $--0,39 %3,32 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.561,72 $39,04 $--0,03 %2,81 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.161,73 $27,90 $--0,24 %3,07 %-342,40 $0,86 $
UGI Corp
UGI Corp
1.500--55.009,89 $36,67 $--1,18 %4,08 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--997,10 $99,71 $--0,02 %6,41 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--132.018,04 $72,78 $--2,82 %2,50 %-3.337,76 $1,84 $
USD Cash
USD CashUSD
16.00016.000,00 $1,00 $16.000,00 $1,00 $0,00 $0,00 %0,34 %0,25 %0,25 %40,00 $0,00 $
Valero Energy Corp
Valero Energy Corp
315--67.925,62 $215,64 $--1,45 %2,14 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--171.121,64 $74,40 $--3,66 %3,86 %-6.615,95 $2,88 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--626.148,01 $79,21 $--13,40 %3,03 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.230,81 $43,70 $--4,71 %6,10 %-13.451,26 $2,67 $
Verizon Communications Inc
Verizon Communications Inc
950--47.878,23 $50,40 $--1,02 %5,54 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--38.365,20 $29,51 $--0,82 %6,01 %-2.314,00 $1,78 $
Weyco Group Inc
Weyco Group Inc
300--9.513,91 $31,71 $--0,20 %3,48 %-324,00 $1,08 $