Mein Depot

112 Wertpapiere

Depotwert
4.661.140,04 $
Ø Dividendenrendite auf Depotwert
4,01 %
Jährliche Bruttodividende (FWD)
186.860,43 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.661.140,04 $

  • Vanguard Total International Stock Index Fund ETF Shares13,85 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,82 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,67 %
  • Unum Group2,95 %
  • State Street Corp2,28 %
  • Bank of New York Mellon Corp2,10 %
  • Lowe's Companies Inc2,06 %
  • Amgen Inc1,88 %
  • M&T Bank Corp1,87 %
  • Merck & Co Inc1,85 %
  • Manulife Financial Corp1,77 %
  • National Fuel Gas Co1,61 %
  • Simon Property Group Inc1,58 %
  • Bank OZK1,57 %
  • iShares Flexible Income Active ETF1,51 %
  • AbbVie Inc1,44 %
  • Broadcom Inc1,43 %
  • Simplify MBS ETF1,39 %
  • Main Street Capital Corp1,37 %
  • Bristol-Myers Squibb Co1,34 %
  • Bank of Nova Scotia1,34 %
  • Great-West Lifeco Inc1,32 %
  • Prudential Financial Inc1,31 %
  • Comcast Corp1,30 %
  • British American Tobacco PLC ADR1,30 %
  • UGI Corp1,29 %
  • Valero Energy Corp1,24 %
  • The Toronto-Dominion Bank1,23 %
  • Kinder Morgan Inc1,21 %
  • Iron Mountain Inc1,20 %
  • Imperial Brands PLC1,15 %
  • Global Payments Inc1,12 %
  • CVS Health Corp1,09 %
  • Eversource Energy1,05 %
  • Realty Income Corp1,01 %
  • Canadian Imperial Bank of Commerce1,00 %
  • Cummins Inc0,99 %
  • Lincoln National Corp0,97 %
  • Enbridge Inc0,93 %
  • Target Corp0,90 %
  • Legal & General Group PLC0,88 %
  • Truist Financial Corp0,87 %
  • Stanley Black & Decker Inc0,87 %
  • Altria Group Inc0,85 %
  • Verizon Communications Inc0,80 %
  • VICI Properties Inc0,80 %
  • AT&T Inc0,79 %
  • Lockheed Martin Corp0,77 %
  • Omega Healthcare Investors Inc0,75 %
  • Chevron Corp0,73 %
  • National Storage Affiliates Trust0,69 %
  • Amcor PLC0,67 %
  • Patria Investments Ltd0,59 %
  • Alexandria Real Estate Equities Inc0,57 %
  • Best Buy Co Inc0,57 %
  • Capital Southwest Corp0,50 %
  • Edison International0,49 %
  • Federal Agricultural Mortgage Corp Class C0,48 %
  • SFL Corp Ltd0,47 %
  • LyondellBasell Industries NV0,43 %
  • Ingredion Inc0,43 %
  • Tyson Foods Inc0,42 %
  • Community Trust Bancorp Inc0,38 %
  • Johnson & Johnson0,38 %
  • Exxon Mobil Corp0,38 %
  • Skyworks Solutions Inc0,36 %
  • Global Medical REIT Inc0,36 %
  • T. Rowe Price Group Inc0,36 %
  • Keurig Dr Pepper Inc0,35 %
  • Medical Properties Trust Inc0,35 %
  • PepsiCo Inc0,35 %
  • Northwest Bancshares Inc0,35 %
  • USD Cash0,34 %
  • Cisco Systems Inc0,34 %
  • Pfizer Inc0,34 %
  • Qualcomm Inc0,33 %
  • Innovative Industrial Properties Inc0,31 %
  • MetLife Inc0,28 %
  • Community Healthcare Trust Inc0,27 %
  • Owens-Corning Inc0,26 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,24 %
  • Archer-Daniels-Midland Co0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,23 %
  • JM Smucker Co0,23 %
  • Weyco Group Inc0,20 %
  • Southern Co0,19 %
  • Coca-Cola Co0,19 %
  • Tanger Inc0,19 %
  • CME Group Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Flex LNG Ltd0,17 %
  • Genuine Parts Co0,15 %
  • Magna International Inc0,15 %
  • General Mills Inc0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares Developed Markets Property Yield 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--67.125,97 $223,75 $--1,44 %3,01 %-1.995,00 $6,65 $
Alexandria Real Estate Equities Inc
460--26.796,38 $58,25 $--0,57 %4,94 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
620--39.431,81 $63,60 $--0,85 %6,85 %-2.628,80 $4,24 $
Amcor PLC
Amcor PLC
700--31.274,82 $44,68 $--0,67 %5,84 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--87.735,14 $350,94 $--1,88 %2,80 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.441,17 $187,78 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.957,16 $68,48 $--0,24 %3,03 %-326,40 $2,04 $
AT&T Inc
AT&T Inc
1.600--36.880,71 $23,05 $--0,79 %4,71 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--97.699,87 $119,15 $--2,10 %1,78 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
817--62.337,37 $76,30 $--1,34 %4,29 %-2.650,02 $3,24 $
Bank OZK
Bank OZK
1.570--73.135,48 $46,58 $--1,57 %3,85 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--26.483,90 $66,21 $--0,57 %5,67 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--62.341,96 $55,61 $--1,34 %4,62 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--60.398,91 $60,40 $--1,30 %5,32 %-3.140,00 $3,14 $
Broadcom Inc
Broadcom Inc
200--66.734,16 $333,67 $--1,43 %0,81 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--414,47 $46,05 $--0,01 %3,80 %-15,49 $1,72 $
Canadian Imperial Bank of Commerce
500--46.733,80 $93,47 $--1,00 %3,41 %-1.577,60 $3,16 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.436,22 $23,44 $--0,50 %10,92 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--33.864,38 $169,32 $--0,73 %4,08 %-1.368,00 $6,84 $
Cisco Systems Inc
Cisco Systems Inc
202--15.928,94 $78,86 $--0,34 %2,13 %-331,28 $1,64 $
CME Group Inc
CME Group Inc
30--8.561,64 $285,39 $--0,18 %3,79 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--8.813,18 $73,44 $--0,19 %2,81 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--60.431,46 $28,78 $--1,30 %4,49 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--614,84 $61,48 $--0,01 %3,03 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.748,87 $17,00 $--0,27 %11,18 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.913,45 $61,77 $--0,38 %3,46 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--46.144,28 $576,80 $--0,99 %1,40 %-640,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--50.642,25 $72,35 $--1,09 %3,20 %-1.862,00 $2,66 $
Edison International
Edison International
370--23.007,76 $62,18 $--0,49 %5,69 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--43.340,74 $48,16 $--0,93 %5,91 %-2.574,27 $2,86 $
Eversource Energy
Eversource Energy
700--49.156,99 $70,22 $--1,05 %4,33 %-2.107,00 $3,01 $
Exxon Mobil Corp
Exxon Mobil Corp
130--17.808,52 $136,99 $--0,38 %3,05 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
130--22.489,85 $173,00 $--0,48 %3,47 %-780,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--7.848,24 $26,16 $--0,17 %11,36 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
140--6.265,09 $44,75 $--0,13 %5,48 %-341,60 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--6.971,19 $139,42 $--0,15 %2,99 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--16.839,36 $35,08 $--0,36 %8,52 %-1.440,00 $3,00 $
Global Payments Inc
Global Payments Inc
705,3--52.131,06 $73,91 $--1,12 %1,33 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--61.435,69 $47,26 $--1,32 %3,78 %-2.338,31 $1,80 $
Imperial Brands PLC
Imperial Brands PLC
1.274--53.687,12 $42,14 $--1,15 %5,73 %-3.078,62 $2,42 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.128,34 $103,21 $--0,09 %2,07 %-84,92 $2,12 $
Ingredion Inc
Ingredion Inc
170--19.916,69 $117,16 $--0,43 %2,81 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--14.609,66 $48,70 $--0,31 %15,31 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--55.926,86 $91,68 $--1,20 %3,68 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.214,65 $24,83 $--0,11 %2,98 %-155,55 $0,74 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.255,57 $19,47 $--0,11 %5,16 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.176,95 $5,62 $--0,13 %5,56 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--70.357,50 $53,10 $--1,51 %5,38 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.706,29 $94,13 $--0,10 %5,83 %-274,57 $5,49 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.791,75 $179,86 $--0,23 %2,56 %-275,81 $4,60 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.039,49 $41,87 $--0,17 %4,08 %-327,86 $1,71 $
JM Smucker Co
JM Smucker Co
100--10.563,18 $105,63 $--0,23 %4,29 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--17.879,04 $223,49 $--0,38 %2,36 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--16.540,98 $27,57 $--0,35 %3,32 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--56.325,30 $29,64 $--1,21 %3,99 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--41.172,34 $3,68 $--0,88 %8,32 %-3.250,85 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--44.988,75 $40,90 $--0,97 %4,46 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--35.693,22 $594,89 $--0,77 %2,34 %-828,00 $13,80 $
Lowe's Companies Inc
Lowe's Companies Inc
350--96.151,50 $274,72 $--2,06 %1,73 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--20.166,72 $50,42 $--0,43 %10,75 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--86.993,71 $217,48 $--1,87 %2,80 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--6.969,50 $53,61 $--0,15 %3,73 %-257,88 $1,98 $
Main Street Capital Corp
Main Street Capital Corp
987--63.915,19 $64,76 $--1,37 %6,58 %-4.204,62 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--82.285,98 $37,40 $--1,77 %3,47 %-2.854,28 $1,30 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--16.376,42 $5,12 $--0,35 %7,03 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--86.222,15 $107,78 $--1,85 %3,14 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--12.999,75 $76,47 $--0,28 %2,99 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--74.865,71 $83,18 $--1,61 %2,62 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--32.068,08 $32,07 $--0,69 %7,15 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.124,46 $12,90 $--0,35 %6,32 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.638,54 $38,80 $--0,25 %2,99 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--34.845,71 $43,56 $--0,75 %6,13 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
20--1.572,30 $78,62 $--0,03 %3,61 %-58,00 $2,90 $
Owens-Corning Inc
Owens-Corning Inc
100--12.145,48 $121,45 $--0,26 %2,33 %-286,00 $2,86 $
Patria Investments Ltd
Patria Investments Ltd
1.700--27.462,82 $16,15 $--0,59 %3,67 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--16.361,71 $148,74 $--0,35 %3,94 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--15.870,08 $26,45 $--0,34 %6,71 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.320,10 $66,00 $--0,03 %3,88 %-53,60 $2,68 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.108,57 $51,36 $--0,09 %3,51 %-144,49 $1,81 $
Prudential Financial Inc
Prudential Financial Inc
570--61.254,62 $107,46 $--1,31 %4,96 %-3.078,00 $5,40 $
Qualcomm Inc
Qualcomm Inc
100--15.261,27 $152,61 $--0,33 %2,30 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--46.910,96 $60,92 $--1,01 %5,33 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--21.740,71 $8,36 $--0,47 %9,57 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--73.483,77 $184,63 $--1,58 %4,76 %-3.502,40 $8,80 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.556,80 $50,44 $--1,39 %6,01 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.920,74 $56,40 $--0,36 %4,82 %-852,00 $2,84 $
Southern Co
Southern Co
100--8.845,25 $88,45 $--0,19 %3,38 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.168,37 $37,23 $--0,24 %4,23 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--40.585,41 $81,17 $--0,87 %4,06 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--106.345,96 $128,13 $--2,28 %2,66 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.779,45 $62,99 $--0,08 %4,22 %-162,77 $2,71 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.778,60 $104,87 $--0,36 %4,81 %-812,80 $5,08 $
Tanger Inc
Tanger Inc
270--8.780,45 $32,52 $--0,19 %3,58 %-315,90 $1,17 $
Target Corp
Target Corp
400--41.751,20 $104,38 $--0,90 %4,22 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.329,91 $270,62 $--0,09 %2,16 %-96,64 $6,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--57.487,46 $95,81 $--1,23 %3,31 %-1.910,76 $3,18 $
Truist Financial Corp
Truist Financial Corp
800--40.743,34 $50,93 $--0,87 %4,20 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.752,61 $65,84 $--0,42 %3,31 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.976,89 $49,42 $--0,04 %1,82 %-36,00 $0,90 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.881,75 $27,20 $--0,23 %3,17 %-350,48 $0,88 $
UGI Corp
UGI Corp
1.500--60.199,99 $40,13 $--1,29 %3,99 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.072,59 $107,26 $--0,02 %6,08 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--137.687,13 $75,90 $--2,95 %2,41 %-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--57.984,58 $184,08 $--1,24 %2,62 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--171.039,03 $74,36 $--3,67 %3,84 %-6.572,25 $2,86 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--645.384,62 $81,64 $--13,85 %2,94 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--224.729,07 $44,59 $--4,82 %5,86 %-13.180,10 $2,62 $
Verizon Communications Inc
Verizon Communications Inc
950--37.399,40 $39,37 $--0,80 %6,98 %-2.622,00 $2,76 $
Versant Media Group Inc Class A
Versant Media Group Inc Class A
68--2.266,91 $33,34 $--0,05 %0,00 %-0,00 $0,00 $
VICI Properties Inc
VICI Properties Inc
1.300--37.135,68 $28,57 $--0,80 %6,19 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.150,25 $30,50 $--0,20 %3,51 %-324,00 $1,08 $