Mein Depot

113 Wertpapiere

Depotwert
4.468.713,66 $
Ø Dividendenrendite auf Depotwert
4,08 %
Jährliche Bruttodividende (FWD)
182.239,10 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.468.713,66 $

  • Vanguard Total International Stock Index Fund ETF Shares13,26 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,98 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,81 %
  • Unum Group3,17 %
  • State Street Corp2,38 %
  • Bank of New York Mellon Corp2,09 %
  • Lowe's Companies Inc1,95 %
  • M&T Bank Corp1,85 %
  • Amgen Inc1,82 %
  • Merck & Co Inc1,80 %
  • Manulife Financial Corp1,76 %
  • National Fuel Gas Co1,66 %
  • Bank OZK1,65 %
  • Simon Property Group Inc1,64 %
  • iShares Flexible Income Active ETF1,57 %
  • AbbVie Inc1,50 %
  • Broadcom Inc1,48 %
  • Simplify MBS ETF1,45 %
  • Prudential Financial Inc1,43 %
  • Comcast Corp1,42 %
  • Great-West Lifeco Inc1,40 %
  • Bristol-Myers Squibb Co1,34 %
  • Main Street Capital Corp1,33 %
  • Bank of Nova Scotia1,31 %
  • Global Payments Inc1,31 %
  • UGI Corp1,29 %
  • British American Tobacco PLC ADR1,28 %
  • The Toronto-Dominion Bank1,23 %
  • CVS Health Corp1,22 %
  • Imperial Brands PLC1,20 %
  • Valero Energy Corp1,15 %
  • Kinder Morgan Inc1,14 %
  • Lincoln National Corp1,12 %
  • Iron Mountain Inc1,09 %
  • Eversource Energy1,06 %
  • Canadian Imperial Bank of Commerce1,03 %
  • Realty Income Corp0,99 %
  • Enbridge Inc0,94 %
  • Truist Financial Corp0,90 %
  • Cummins Inc0,89 %
  • Target Corp0,88 %
  • AT&T Inc0,87 %
  • Verizon Communications Inc0,87 %
  • Legal & General Group PLC0,87 %
  • VICI Properties Inc0,83 %
  • Altria Group Inc0,82 %
  • Stanley Black & Decker Inc0,81 %
  • Omega Healthcare Investors Inc0,80 %
  • National Storage Affiliates Trust0,64 %
  • Best Buy Co Inc0,64 %
  • Lockheed Martin Corp0,64 %
  • Patria Investments Ltd0,57 %
  • Chevron Corp0,57 %
  • Edison International0,49 %
  • Capital Southwest Corp0,49 %
  • Alexandria Real Estate Equities Inc0,48 %
  • SFL Corp Ltd0,44 %
  • Skyworks Solutions Inc0,44 %
  • Federal Agricultural Mortgage Corp Class C0,44 %
  • Innovative Industrial Properties Inc0,40 %
  • Tyson Foods Inc0,39 %
  • LyondellBasell Industries NV0,39 %
  • Community Trust Bancorp Inc0,39 %
  • Qualcomm Inc0,39 %
  • Global Medical REIT Inc0,38 %
  • Johnson & Johnson0,38 %
  • T. Rowe Price Group Inc0,37 %
  • Medical Properties Trust Inc0,36 %
  • USD Cash0,36 %
  • Northwest Bancshares Inc0,36 %
  • Ingredion Inc0,35 %
  • Cisco Systems Inc0,35 %
  • Exxon Mobil Corp0,34 %
  • Pfizer Inc0,34 %
  • PepsiCo Inc0,34 %
  • MetLife Inc0,32 %
  • Old Republic International Corp0,31 %
  • Keurig Dr Pepper Inc0,28 %
  • Community Healthcare Trust Inc0,27 %
  • Owens-Corning Inc0,26 %
  • Stag Industrial Inc0,25 %
  • Weyco Group Inc0,23 %
  • iShares SMI ETF (CH)0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Archer-Daniels-Midland Co0,21 %
  • Tanger Inc0,21 %
  • Southern Co0,20 %
  • Coca-Cola Co0,19 %
  • Graphic Packaging Holding Co0,19 %
  • CME Group Inc0,18 %
  • JM Smucker Co0,18 %
  • Flex LNG Ltd0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • Genuine Parts Co0,14 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,13 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • General Mills Inc0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • 13 weitere Wertpapiere0,69 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--66.855,01 $222,85 $--1,50 %3,09 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--21.518,69 $46,78 $--0,48 %6,14 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
620--36.693,12 $59,18 $--0,82 %7,15 %-2.628,80 $4,24 $
Amcor PLC
Amcor PLC
700--5.856,99 $8,37 $--0,13 %6,25 %-364,00 $0,52 $
Amgen Inc
Amgen Inc
250--81.539,26 $326,16 $--1,82 %2,96 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.357,03 $181,31 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--9.374,00 $58,59 $--0,21 %3,52 %-326,40 $2,04 $
AT&T Inc
AT&T Inc
1.600--39.004,03 $24,38 $--0,87 %4,61 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--93.444,86 $113,96 $--2,09 %1,85 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
817--58.456,34 $71,55 $--1,31 %4,39 %-2.608,52 $3,19 $
Bank OZK
Bank OZK
1.520--73.671,11 $48,47 $--1,65 %3,72 %-2.736,00 $1,80 $
Best Buy Co Inc
Best Buy Co Inc
400--28.638,75 $71,60 $--0,64 %5,23 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--59.841,91 $53,38 $--1,34 %4,65 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--57.031,32 $57,03 $--1,28 %5,49 %-3.140,00 $3,14 $
Broadcom Inc
Broadcom Inc
200--66.081,31 $330,41 $--1,48 %0,76 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--400,92 $44,55 $--0,01 %3,90 %-15,75 $1,75 $
Canadian Imperial Bank of Commerce
500--45.909,34 $91,82 $--1,03 %3,34 %-1.552,90 $3,11 $
Capital Southwest Corp
Capital Southwest Corp
1.000--21.968,49 $21,97 $--0,49 %11,66 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
170--25.377,24 $149,28 $--0,57 %4,66 %-1.162,80 $6,84 $
Cisco Systems Inc
Cisco Systems Inc
202--15.425,16 $76,36 $--0,35 %2,11 %-331,28 $1,64 $
CME Group Inc
CME Group Inc
30--8.206,53 $273,55 $--0,18 %3,95 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--8.479,09 $70,66 $--0,19 %2,89 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--63.581,72 $30,28 $--1,42 %4,44 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--609,58 $60,96 $--0,01 %3,14 %-18,80 $1,88 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.001,20 $16,00 $--0,27 %11,95 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.568,20 $60,58 $--0,39 %3,46 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--39.683,95 $496,05 $--0,89 %1,61 %-640,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--54.401,32 $77,72 $--1,22 %3,42 %-1.862,00 $2,66 $
Edison International
Edison International
370--22.081,85 $59,68 $--0,49 %6,02 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--42.051,66 $46,72 $--0,94 %6,04 %-2.533,95 $2,82 $
Eversource Energy
Eversource Energy
700--47.389,34 $67,70 $--1,06 %4,43 %-2.107,00 $3,01 $
Exxon Mobil Corp
Exxon Mobil Corp
130--15.210,66 $117,01 $--0,34 %3,59 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
110--19.548,91 $177,72 $--0,44 %3,38 %-660,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--7.763,41 $25,88 $--0,17 %11,88 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
100--4.870,23 $48,70 $--0,11 %5,19 %-244,00 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--6.419,69 $128,39 $--0,14 %3,18 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--17.049,61 $35,52 $--0,38 %8,43 %-1.440,00 $3,00 $
Global Payments Inc
Global Payments Inc
705,3--58.422,23 $82,83 $--1,31 %1,22 %-705,30 $1,00 $
Graphic Packaging Holding Co
Graphic Packaging Holding Co
550--8.460,77 $15,38 $--0,19 %2,86 %-242,00 $0,44 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--62.634,81 $48,18 $--1,40 %3,61 %-2.301,78 $1,77 $
Imperial Brands PLC
Imperial Brands PLC
1.258--53.451,43 $42,49 $--1,20 %5,48 %-2.929,76 $2,33 $
Imperial Oil Ltd
Imperial Oil Ltd
40--3.381,32 $84,53 $--0,08 %2,46 %-83,60 $2,09 $
Ingredion Inc
Ingredion Inc
140--15.673,36 $111,95 $--0,35 %2,92 %-459,20 $3,28 $
Innovative Industrial Properties Inc
300--17.812,76 $59,38 $--0,40 %13,01 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--48.633,24 $79,73 $--1,09 %4,35 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.022,04 $23,91 $--0,11 %3,10 %-155,55 $0,74 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.659,42 $17,26 $--0,10 %5,83 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.025,67 $5,48 $--0,13 %5,70 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--70.253,12 $53,02 $--1,57 %6,03 %-4.229,80 $3,19 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.659,10 $93,18 $--0,10 %5,88 %-273,83 $5,48 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.188,33 $169,81 $--0,23 %2,58 %-263,68 $4,39 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.517,58 $39,15 $--0,17 %4,60 %-345,54 $1,80 $
JM Smucker Co
JM Smucker Co
80--8.080,28 $101,00 $--0,18 %4,38 %-352,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--16.831,10 $210,39 $--0,38 %2,48 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
450--12.677,75 $28,17 $--0,28 %3,22 %-414,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--50.810,92 $26,74 $--1,14 %4,44 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--38.724,97 $3,46 $--0,87 %8,50 %-3.133,47 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--49.910,32 $45,37 $--1,12 %3,97 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--28.632,30 $477,21 $--0,64 %2,89 %-828,00 $13,80 $
Lowe's Companies Inc
Lowe's Companies Inc
350--86.993,29 $248,55 $--1,95 %1,95 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--17.570,10 $43,93 $--0,39 %12,75 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--82.833,16 $207,08 $--1,85 %2,94 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--6.971,36 $53,63 $--0,16 %3,75 %-256,70 $1,97 $
Main Street Capital Corp
Main Street Capital Corp
974--59.379,25 $60,96 $--1,33 %6,99 %-4.149,24 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--78.569,59 $35,71 $--1,76 %3,56 %-2.809,62 $1,28 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--16.036,76 $5,01 $--0,36 %7,18 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--80.512,05 $100,64 $--1,80 %3,46 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--14.106,55 $82,98 $--0,32 %2,76 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--74.117,28 $82,35 $--1,66 %2,63 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--28.791,15 $28,79 $--0,64 %7,95 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.972,29 $12,78 $--0,36 %6,29 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--13.773,68 $45,91 $--0,31 %2,56 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.580,98 $44,48 $--0,80 %6,06 %-2.144,00 $2,68 $
Owens-Corning Inc
Owens-Corning Inc
100--11.440,26 $114,40 $--0,26 %2,52 %-286,00 $2,86 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
806--1.484,37 $1,84 $--0,03 %22,52 %-338,52 $0,42 $
Patria Investments Ltd
Patria Investments Ltd
1.700--25.508,77 $15,01 $--0,57 %3,90 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
100--14.986,40 $149,86 $--0,34 %3,78 %-569,00 $5,69 $
Pfizer Inc
Pfizer Inc
600--15.048,53 $25,08 $--0,34 %6,74 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.395,01 $69,75 $--0,03 %3,91 %-53,60 $2,68 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.201,44 $52,52 $--0,09 %3,36 %-142,22 $1,78 $
Procter & Gamble Co
Procter & Gamble Co
10--1.472,97 $147,30 $--0,03 %2,91 %-42,30 $4,23 $
Prudential Financial Inc
Prudential Financial Inc
550--63.901,46 $116,18 $--1,43 %4,61 %-2.970,00 $5,40 $
Qualcomm Inc
Qualcomm Inc
100--17.442,32 $174,42 $--0,39 %2,02 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--44.207,48 $57,41 $--0,99 %5,61 %-2.479,40 $3,22 $
SFL Corp Ltd
SFL Corp Ltd
2.600--19.881,60 $7,65 $--0,44 %10,47 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--73.484,25 $184,63 $--1,64 %4,82 %-3.502,40 $8,80 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.679,89 $50,53 $--1,45 %5,94 %-3.837,70 $3,00 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--19.623,93 $65,41 $--0,44 %4,30 %-852,00 $2,84 $
Southern Co
Southern Co
100--8.747,54 $87,48 $--0,20 %3,45 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.273,21 $37,58 $--0,25 %4,01 %-447,00 $1,49 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--36.112,02 $72,22 $--0,81 %4,56 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--106.172,75 $127,92 $--2,38 %2,64 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.675,09 $61,25 $--0,08 %4,37 %-160,22 $2,67 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.666,98 $104,17 $--0,37 %4,89 %-812,80 $5,08 $
Tanger Inc
Tanger Inc
270--9.275,47 $34,35 $--0,21 %3,45 %-315,90 $1,17 $
Target Corp
Target Corp
400--39.463,57 $98,66 $--0,88 %4,67 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.400,26 $275,02 $--0,10 %2,19 %-96,64 $6,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--55.133,41 $91,89 $--1,23 %3,43 %-1.880,88 $3,13 $
Truist Financial Corp
Truist Financial Corp
800--40.209,14 $50,26 $--0,90 %4,18 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--17.590,32 $58,63 $--0,39 %3,51 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.821,25 $45,53 $--0,04 %1,98 %-36,00 $0,90 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.132,77 $25,33 $--0,23 %3,26 %-330,28 $0,83 $
UGI Corp
UGI Corp
1.500--57.807,96 $38,54 $--1,29 %3,99 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.012,26 $101,23 $--0,02 %6,55 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--141.646,98 $78,09 $--3,17 %2,37 %-3.337,76 $1,84 $
USD Cash
USD CashUSD
16.00016.000,00 $1,00 $16.000,00 $1,00 $0,00 $0,00 %0,36 %0,25 %0,25 %40,00 $0,00 $
Valero Energy Corp
Valero Energy Corp
315--51.527,60 $163,58 $--1,15 %2,78 %-1.423,80 $4,52 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.282,35 $74,04 $--3,81 %3,84 %-6.541,66 $2,84 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--592.363,56 $74,94 $--13,26 %2,73 %-16.130,94 $2,04 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.721,52 $44,19 $--4,98 %6,05 %-13.483,01 $2,68 $
Verizon Communications Inc
Verizon Communications Inc
950--38.780,57 $40,82 $--0,87 %6,77 %-2.622,00 $2,76 $
VICI Properties Inc
VICI Properties Inc
1.300--36.872,25 $28,36 $--0,83 %6,23 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--10.233,99 $34,11 $--0,23 %3,17 %-324,00 $1,08 $