Mein Depot

112 Wertpapiere

Depotwert
4.425.038,52 $
Ø Dividendenrendite auf Depotwert
4,15 %
Jährliche Bruttodividende (FWD)
183.525,18 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.425.038,52 $

  • Vanguard Total International Stock Index Fund ETF Shares13,33 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF5,06 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,89 %
  • Unum Group3,10 %
  • State Street Corp2,21 %
  • Bank of New York Mellon Corp2,06 %
  • Amgen Inc1,94 %
  • Lowe's Companies Inc1,92 %
  • Merck & Co Inc1,89 %
  • Broadcom Inc1,80 %
  • Manulife Financial Corp1,74 %
  • M&T Bank Corp1,72 %
  • Simon Property Group Inc1,67 %
  • National Fuel Gas Co1,65 %
  • iShares Flexible Income Active ETF1,60 %
  • Bank OZK1,58 %
  • AbbVie Inc1,55 %
  • Simplify MBS ETF1,46 %
  • Great-West Lifeco Inc1,37 %
  • Prudential Financial Inc1,34 %
  • UGI Corp1,30 %
  • Bank of Nova Scotia1,28 %
  • Main Street Capital Corp1,27 %
  • Comcast Corp1,27 %
  • CVS Health Corp1,26 %
  • Bristol-Myers Squibb Co1,25 %
  • Valero Energy Corp1,24 %
  • Imperial Brands PLC1,20 %
  • British American Tobacco PLC ADR1,20 %
  • Iron Mountain Inc1,19 %
  • Global Payments Inc1,19 %
  • Kinder Morgan Inc1,16 %
  • The Toronto-Dominion Bank1,13 %
  • Cummins Inc1,12 %
  • Eversource Energy1,06 %
  • Lincoln National Corp1,03 %
  • Realty Income Corp1,00 %
  • Enbridge Inc0,98 %
  • Canadian Imperial Bank of Commerce0,97 %
  • AT&T Inc0,94 %
  • Verizon Communications Inc0,88 %
  • VICI Properties Inc0,85 %
  • Truist Financial Corp0,84 %
  • Legal & General Group PLC0,83 %
  • Omega Healthcare Investors Inc0,83 %
  • Altria Group Inc0,83 %
  • Stanley Black & Decker Inc0,81 %
  • Target Corp0,81 %
  • Best Buy Co Inc0,73 %
  • National Storage Affiliates Trust0,67 %
  • Lockheed Martin Corp0,62 %
  • Chevron Corp0,58 %
  • Alexandria Real Estate Equities Inc0,56 %
  • Patria Investments Ltd0,55 %
  • Capital Southwest Corp0,50 %
  • Edison International0,49 %
  • SFL Corp Ltd0,48 %
  • Johnson & Johnson0,47 %
  • Skyworks Solutions Inc0,44 %
  • LyondellBasell Industries NV0,44 %
  • Medical Properties Trust Inc0,42 %
  • Federal Agricultural Mortgage Corp Class C0,39 %
  • Tyson Foods Inc0,39 %
  • Qualcomm Inc0,37 %
  • T. Rowe Price Group Inc0,37 %
  • Community Trust Bancorp Inc0,37 %
  • USD Cash0,36 %
  • Global Medical REIT Inc0,36 %
  • Pfizer Inc0,35 %
  • Cisco Systems Inc0,35 %
  • Ingredion Inc0,34 %
  • Innovative Industrial Properties Inc0,34 %
  • Northwest Bancshares Inc0,34 %
  • Exxon Mobil Corp0,34 %
  • PepsiCo Inc0,34 %
  • Old Republic International Corp0,31 %
  • MetLife Inc0,29 %
  • Stag Industrial Inc0,27 %
  • Community Healthcare Trust Inc0,27 %
  • Owens-Corning Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Archer-Daniels-Midland Co0,22 %
  • Weyco Group Inc0,21 %
  • Keurig Dr Pepper Inc0,21 %
  • Tanger Inc0,20 %
  • Southern Co0,20 %
  • Graphic Packaging Holding Co0,20 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,19 %
  • JM Smucker Co0,19 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Genuine Parts Co0,15 %
  • Magna International Inc0,14 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,14 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • General Mills Inc0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,11 %
  • 12 weitere Wertpapiere0,59 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--68.395,27 $227,98 $--1,55 %3,04 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--24.761,92 $53,83 $--0,56 %9,86 %-2.428,80 $5,28 $
Altria Group Inc
Altria Group Inc
620--36.574,19 $58,99 $--0,83 %7,22 %-2.628,80 $4,24 $
Amgen Inc
Amgen Inc
250--85.740,51 $342,96 $--1,94 %2,76 %-2.380,00 $9,52 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.340,36 $180,03 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--9.688,98 $60,56 $--0,22 %3,37 %-326,40 $2,04 $
AT&T Inc
AT&T Inc
1.600--41.380,42 $25,86 $--0,94 %4,30 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--91.324,50 $111,37 $--2,06 %1,90 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
817--56.456,86 $69,10 $--1,28 %4,54 %-2.562,44 $3,14 $
Bank OZK
Bank OZK
1.520--69.924,14 $46,00 $--1,58 %3,91 %-2.736,00 $1,80 $
Best Buy Co Inc
Best Buy Co Inc
400--32.386,29 $80,97 $--0,73 %4,69 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--55.108,17 $49,16 $--1,25 %5,04 %-2.780,08 $2,48 $
British American Tobacco PLC ADR
930--53.275,95 $57,29 $--1,20 %5,43 %-2.920,20 $3,14 $
Broadcom Inc
Broadcom Inc
200--79.765,49 $398,83 $--1,80 %0,59 %-472,00 $2,36 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--411,21 $45,69 $--0,01 %3,79 %-15,57 $1,73 $
Canadian Imperial Bank of Commerce
500--42.802,13 $85,60 $--0,97 %3,23 %-1.382,85 $2,77 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.149,03 $22,15 $--0,50 %11,56 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
170--25.533,31 $150,20 $--0,58 %4,57 %-1.162,80 $6,84 $
Cisco Systems Inc
Cisco Systems Inc
202--15.380,61 $76,14 $--0,35 %2,16 %-331,28 $1,64 $
CME Group Inc
CME Group Inc
30--8.429,39 $280,98 $--0,19 %3,84 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--8.766,84 $73,06 $--0,20 %2,80 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--55.986,02 $26,66 $--1,27 %4,97 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--572,86 $57,29 $--0,01 %3,28 %-18,80 $1,88 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--11.784,79 $15,71 $--0,27 %12,06 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--16.193,60 $55,84 $--0,37 %3,80 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
100--49.725,15 $497,25 $--1,12 %1,61 %-800,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--55.925,14 $79,89 $--1,26 %3,33 %-1.862,00 $2,66 $
Edison International
Edison International
370--21.873,73 $59,12 $--0,49 %5,60 %-1.224,70 $3,31 $
Enbridge Inc
Enbridge Inc
900--43.270,62 $48,08 $--0,98 %5,59 %-2.418,57 $2,69 $
Eversource Energy
Eversource Energy
700--46.878,24 $66,97 $--1,06 %4,51 %-2.107,00 $3,01 $
Exxon Mobil Corp
Exxon Mobil Corp
130--14.992,34 $115,33 $--0,34 %3,59 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
100--17.278,56 $172,79 $--0,39 %3,47 %-600,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--7.923,21 $26,41 $--0,18 %11,42 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
100--4.763,49 $47,63 $--0,11 %5,17 %-244,00 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--6.493,96 $129,88 $--0,15 %3,17 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--15.975,13 $33,28 $--0,36 %19,82 %-3.168,00 $6,60 $
Global Payments Inc
Global Payments Inc
705,3--52.582,18 $74,55 $--1,19 %1,33 %-705,30 $1,00 $
Graphic Packaging Holding Co
Graphic Packaging Holding Co
550--8.871,79 $16,13 $--0,20 %2,73 %-242,00 $0,44 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--60.451,77 $46,50 $--1,37 %3,77 %-2.261,09 $1,74 $
Imperial Brands PLC
Imperial Brands PLC
1.258--53.312,61 $42,38 $--1,20 %5,01 %-2.670,36 $2,12 $
Imperial Oil Ltd
Imperial Oil Ltd
40--3.980,33 $99,51 $--0,09 %2,08 %-82,12 $2,05 $
Ingredion Inc
Ingredion Inc
140--15.059,48 $107,57 $--0,34 %3,05 %-459,20 $3,28 $
Innovative Industrial Properties Inc
300--15.018,43 $50,06 $--0,34 %15,35 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--52.621,80 $86,27 $--1,19 %4,01 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.065,29 $24,12 $--0,11 %3,07 %-155,55 $0,74 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.685,56 $17,35 $--0,11 %6,74 %-315,68 $1,17 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.180,27 $5,62 $--0,14 %5,48 %-338,58 $0,31 $
iShares Flexible Income Active ETF
1.325--70.718,19 $53,37 $--1,60 %5,98 %-4.229,80 $3,19 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.666,20 $93,32 $--0,11 %5,92 %-276,22 $5,52 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--9.907,27 $165,12 $--0,22 %2,63 %-260,92 $4,35 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.359,14 $38,33 $--0,17 %4,64 %-341,82 $1,78 $
JM Smucker Co
JM Smucker Co
80--8.258,46 $103,23 $--0,19 %4,26 %-352,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
100--20.638,02 $206,38 $--0,47 %2,51 %-520,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
330--9.134,56 $27,68 $--0,21 %3,32 %-303,60 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--51.425,17 $27,07 $--1,16 %4,34 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--36.751,69 $3,29 $--0,83 %8,75 %-3.108,88 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--45.487,84 $41,35 $--1,03 %4,35 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--27.413,77 $456,90 $--0,62 %3,04 %-828,00 $13,80 $
Lowe's Companies Inc
Lowe's Companies Inc
350--84.969,36 $242,77 $--1,92 %1,99 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--19.449,40 $48,62 $--0,44 %11,32 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--76.118,44 $190,30 $--1,72 %3,15 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--6.342,16 $48,79 $--0,14 %3,97 %-251,71 $1,94 $
Main Street Capital Corp
Main Street Capital Corp
974--56.327,39 $57,83 $--1,27 %7,37 %-4.149,24 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--76.969,61 $34,99 $--1,74 %3,61 %-2.760,12 $1,25 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--18.442,84 $5,76 $--0,42 %6,25 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--83.586,49 $104,48 $--1,89 %3,25 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--12.995,33 $76,44 $--0,29 %2,97 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--73.057,01 $81,17 $--1,65 %2,62 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--29.477,92 $29,48 $--0,67 %7,74 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.002,78 $12,00 $--0,34 %6,64 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--13.922,58 $46,41 $--0,31 %2,50 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.653,74 $45,82 $--0,83 %5,85 %-2.144,00 $2,68 $
Owens-Corning Inc
Owens-Corning Inc
100--11.154,53 $111,55 $--0,25 %2,47 %-276,00 $2,76 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
806--1.504,81 $1,87 $--0,03 %22,83 %-338,52 $0,42 $
Patria Investments Ltd
Patria Investments Ltd
1.700--24.445,11 $14,38 $--0,55 %4,07 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
100--14.844,49 $148,44 $--0,34 %3,85 %-569,00 $5,69 $
Pfizer Inc
Pfizer Inc
600--15.481,13 $25,80 $--0,35 %6,69 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.321,98 $66,10 $--0,03 %4,04 %-53,60 $2,68 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.109,75 $51,37 $--0,09 %3,40 %-139,71 $1,75 $
Procter & Gamble Co
Procter & Gamble Co
10--1.497,44 $149,74 $--0,03 %2,85 %-42,30 $4,23 $
Prudential Financial Inc
Prudential Financial Inc
550--59.372,73 $107,95 $--1,34 %5,00 %-2.970,00 $5,40 $
Qualcomm Inc
Qualcomm Inc
100--16.574,66 $165,75 $--0,37 %2,16 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--44.166,00 $57,36 $--1,00 %5,66 %-2.487,10 $3,23 $
SFL Corp Ltd
SFL Corp Ltd
2.600--21.376,71 $8,22 $--0,48 %9,80 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--73.834,02 $185,51 $--1,67 %4,74 %-3.502,40 $8,80 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.667,20 $50,52 $--1,46 %5,94 %-3.837,70 $3,00 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--19.614,07 $65,38 $--0,44 %4,35 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.025,44 $90,25 $--0,20 %3,28 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.819,58 $39,40 $--0,27 %3,78 %-447,00 $1,49 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--35.873,31 $71,75 $--0,81 %4,62 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--97.703,08 $117,71 $--2,21 %2,86 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.531,09 $58,85 $--0,08 %4,47 %-157,39 $2,62 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.388,89 $102,43 $--0,37 %4,98 %-812,80 $5,08 $
Tanger Inc
Tanger Inc
270--9.070,55 $33,59 $--0,20 %3,48 %-315,90 $1,17 $
Target Corp
Target Corp
400--35.781,70 $89,45 $--0,81 %5,08 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.455,32 $278,46 $--0,10 %2,17 %-96,64 $6,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--50.068,40 $83,45 $--1,13 %3,59 %-1.796,34 $2,99 $
Truist Financial Corp
Truist Financial Corp
800--37.154,71 $46,44 $--0,84 %4,50 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--17.230,15 $57,43 $--0,39 %3,52 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.530,72 $38,27 $--0,03 %2,35 %-36,00 $0,90 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.012,72 $25,03 $--0,23 %3,26 %-326,72 $0,82 $
UGI Corp
UGI Corp
1.500--57.697,64 $38,47 $--1,30 %3,99 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--955,89 $95,59 $--0,02 %6,86 %-65,60 $6,56 $
Unum Group
Unum Group
1.794--137.014,17 $76,37 $--3,10 %2,41 %-3.300,96 $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--54.971,74 $174,51 $--1,24 %2,59 %-1.423,80 $4,52 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--172.223,89 $74,88 $--3,89 %3,80 %-6.541,66 $2,84 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--589.792,05 $74,61 $--13,33 %2,74 %-16.130,94 $2,04 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--223.794,06 $44,40 $--5,06 %5,99 %-13.399,34 $2,66 $
Verizon Communications Inc
Verizon Communications Inc
950--39.150,00 $41,21 $--0,88 %6,75 %-2.622,00 $2,76 $
VICI Properties Inc
VICI Properties Inc
1.300--37.507,23 $28,85 $--0,85 %6,24 %-2.340,00 $1,80 $
Weyco Group Inc
Weyco Group Inc
300--9.184,31 $30,61 $--0,21 %3,56 %-324,00 $1,08 $