Mein Depot

112 Wertpapiere

Depotwert
4.799.815,46 $
Ø Dividendenrendite auf Depotwert
3,91 %
Jährliche Bruttodividende (FWD)
187.519,87 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.799.815,46 $

  • Vanguard Total International Stock Index Fund ETF Shares13,55 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,68 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,59 %
  • Unum Group2,70 %
  • State Street Corp2,20 %
  • Lowe's Companies Inc2,09 %
  • Merck & Co Inc2,02 %
  • Bank of New York Mellon Corp2,00 %
  • Amgen Inc1,92 %
  • M&T Bank Corp1,91 %
  • Manulife Financial Corp1,68 %
  • National Fuel Gas Co1,64 %
  • Simon Property Group Inc1,63 %
  • Bank OZK1,61 %
  • iShares Flexible Income Active ETF1,47 %
  • AbbVie Inc1,45 %
  • Bristol-Myers Squibb Co1,41 %
  • Iron Mountain Inc1,38 %
  • Comcast Corp1,38 %
  • Broadcom Inc1,36 %
  • Simplify MBS ETF1,35 %
  • Valero Energy Corp1,31 %
  • Bank of Nova Scotia1,30 %
  • Kinder Morgan Inc1,28 %
  • British American Tobacco PLC ADR1,24 %
  • Prudential Financial Inc1,24 %
  • Great-West Lifeco Inc1,22 %
  • Main Street Capital Corp1,22 %
  • UGI Corp1,21 %
  • Imperial Brands PLC1,21 %
  • The Toronto-Dominion Bank1,19 %
  • CVS Health Corp1,14 %
  • Eversource Energy1,07 %
  • Realty Income Corp1,05 %
  • Global Payments Inc1,01 %
  • Enbridge Inc1,01 %
  • Canadian Imperial Bank of Commerce1,00 %
  • Cummins Inc1,00 %
  • Verizon Communications Inc0,97 %
  • Target Corp0,96 %
  • AT&T Inc0,96 %
  • Stanley Black & Decker Inc0,95 %
  • Lincoln National Corp0,93 %
  • Altria Group Inc0,89 %
  • Legal & General Group PLC0,87 %
  • Truist Financial Corp0,86 %
  • Lockheed Martin Corp0,81 %
  • VICI Properties Inc0,79 %
  • Omega Healthcare Investors Inc0,79 %
  • Chevron Corp0,77 %
  • Amcor PLC0,73 %
  • National Storage Affiliates Trust0,69 %
  • SFL Corp Ltd0,56 %
  • Edison International0,55 %
  • Best Buy Co Inc0,55 %
  • Federal Agricultural Mortgage Corp Class C0,51 %
  • Alexandria Real Estate Equities Inc0,50 %
  • LyondellBasell Industries NV0,48 %
  • Patria Investments Ltd0,48 %
  • Capital Southwest Corp0,47 %
  • Ingredion Inc0,42 %
  • Johnson & Johnson0,41 %
  • Exxon Mobil Corp0,40 %
  • Tyson Foods Inc0,40 %
  • Skyworks Solutions Inc0,39 %
  • Community Trust Bancorp Inc0,38 %
  • PepsiCo Inc0,38 %
  • Keurig Dr Pepper Inc0,37 %
  • Medical Properties Trust Inc0,36 %
  • Global Medical REIT Inc0,36 %
  • Pfizer Inc0,35 %
  • Northwest Bancshares Inc0,34 %
  • USD Cash0,33 %
  • Cisco Systems Inc0,32 %
  • T. Rowe Price Group Inc0,31 %
  • Qualcomm Inc0,29 %
  • Innovative Industrial Properties Inc0,29 %
  • Owens-Corning Inc0,28 %
  • Community Healthcare Trust Inc0,28 %
  • MetLife Inc0,27 %
  • Old Republic International Corp0,27 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Stag Industrial Inc0,24 %
  • Archer-Daniels-Midland Co0,23 %
  • iShares SMI ETF (CH)0,23 %
  • JM Smucker Co0,23 %
  • Weyco Group Inc0,20 %
  • Southern Co0,20 %
  • Coca-Cola Co0,20 %
  • Tanger Inc0,19 %
  • CME Group Inc0,19 %
  • Magna International Inc0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Flex LNG Ltd0,16 %
  • General Mills Inc0,16 %
  • Genuine Parts Co0,15 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,10 %
  • 12 weitere Wertpapiere0,59 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--69.537,19 $231,79 $--1,45 %2,92 %-1.995,00 $6,65 $
Alexandria Real Estate Equities Inc
460--24.087,24 $52,36 $--0,50 %5,49 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--42.954,26 $67,12 $--0,89 %6,33 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--35.075,99 $50,11 $--0,73 %5,23 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--92.165,85 $368,66 $--1,92 %2,64 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.408,54 $185,27 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.106,96 $69,42 $--0,23 %2,99 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--45.859,65 $28,66 $--0,96 %3,85 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--96.060,90 $117,15 $--2,00 %1,84 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--62.305,07 $75,43 $--1,30 %4,26 %-2.669,05 $3,23 $
Bank OZK
Bank OZK
1.570--77.366,09 $49,28 $--1,61 %3,64 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--26.298,09 $65,75 $--0,55 %5,86 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--67.833,10 $60,51 $--1,41 %4,21 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--59.460,88 $59,46 $--1,24 %5,30 %-3.210,00 $3,21 $
Broadcom Inc
Broadcom Inc
200--65.163,67 $325,82 $--1,36 %0,79 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--445,42 $49,49 $--0,01 %3,61 %-16,28 $1,81 $
Canadian Imperial Bank of Commerce
500--47.806,08 $95,61 $--1,00 %3,30 %-1.571,60 $3,14 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.787,40 $22,79 $--0,47 %11,23 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--36.723,33 $183,62 $--0,77 %3,90 %-1.424,00 $7,12 $
Cisco Systems Inc
Cisco Systems Inc
202--15.501,75 $76,74 $--0,32 %2,24 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.077,58 $302,59 $--0,19 %4,11 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.421,17 $78,51 $--0,20 %2,58 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--66.278,41 $31,56 $--1,38 %4,15 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--661,67 $66,17 $--0,01 %2,83 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--13.262,98 $17,68 $--0,28 %10,84 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.432,40 $63,56 $--0,38 %3,33 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--47.758,60 $596,98 $--1,00 %1,33 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--54.732,50 $78,19 $--1,14 %3,41 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.492,85 $71,60 $--0,55 %5,08 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--48.454,39 $53,84 $--1,01 %5,49 %-2.564,46 $2,85 $
Eversource Energy
Eversource Energy
700--51.301,33 $73,29 $--1,07 %4,48 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.321,70 $148,63 $--0,40 %2,75 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
140--24.308,94 $173,64 $--0,51 %3,35 %-840,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--7.779,76 $25,93 $--0,16 %11,76 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--7.715,44 $48,22 $--0,16 %5,02 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--7.358,43 $147,17 $--0,15 %2,79 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--17.432,36 $36,32 $--0,36 %8,30 %-1.440,00 $3,00 $
Global Payments Inc
Global Payments Inc
705,3--48.466,99 $68,72 $--1,01 %1,45 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--58.784,38 $45,22 $--1,22 %4,10 %-2.386,80 $1,84 $
Imperial Brands PLC
Imperial Brands PLC
1.274--57.971,59 $45,50 $--1,21 %4,81 %-2.787,13 $2,19 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.779,42 $119,49 $--0,10 %2,20 %-102,23 $2,56 $
Ingredion Inc
Ingredion Inc
170--20.079,50 $118,11 $--0,42 %2,80 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--13.750,77 $45,84 $--0,29 %16,70 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--66.395,73 $108,85 $--1,38 %3,26 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.467,02 $26,03 $--0,11 %2,88 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.228,43 $19,36 $--0,11 %5,19 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.130,57 $5,57 $--0,13 %5,60 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--70.443,63 $53,17 $--1,47 %5,38 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.706,61 $94,13 $--0,10 %5,74 %-270,15 $5,40 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.010,32 $183,51 $--0,23 %2,48 %-273,37 $4,56 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.208,02 $42,75 $--0,17 %3,93 %-322,75 $1,68 $
JM Smucker Co
JM Smucker Co
100--10.999,67 $110,00 $--0,23 %3,96 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.485,60 $243,57 $--0,41 %2,13 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--17.767,05 $29,61 $--0,37 %3,08 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.268,45 $32,25 $--1,28 %3,69 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--41.594,33 $3,72 $--0,87 %7,99 %-3.203,90 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--44.877,54 $40,80 $--0,93 %4,43 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--39.009,19 $650,15 $--0,81 %2,12 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--100.266,06 $286,47 $--2,09 %1,68 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--23.062,75 $57,66 $--0,48 %9,48 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--91.553,15 $228,88 $--1,91 %2,59 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--8.971,95 $69,02 $--0,19 %3,46 %-260,03 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
987--58.579,54 $59,35 $--1,22 %7,17 %-4.204,62 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--80.485,83 $36,58 $--1,68 %3,80 %-2.988,92 $1,36 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--17.455,15 $5,45 $--0,36 %6,60 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--96.941,42 $121,18 $--2,02 %2,85 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--13.088,40 $76,99 $--0,27 %2,93 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--78.509,73 $87,23 $--1,64 %2,50 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--33.285,04 $33,29 $--0,69 %6,90 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.244,93 $13,00 $--0,34 %6,19 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.771,63 $42,57 $--0,27 %2,72 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.893,56 $47,37 $--0,79 %5,70 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
20--1.377,45 $68,87 $--0,03 %4,31 %-58,00 $2,90 $
Owens-Corning Inc
Owens-Corning Inc
100--13.411,34 $134,11 $--0,28 %2,19 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--23.001,04 $13,53 $--0,48 %4,31 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--18.205,59 $165,51 $--0,38 %3,40 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.606,32 $27,68 $--0,35 %6,26 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.323,33 $66,17 $--0,03 %4,12 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.788,41 $47,36 $--0,08 %3,83 %-143,94 $1,80 $
Prudential Financial Inc
Prudential Financial Inc
570--59.450,91 $104,30 $--1,24 %5,23 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--14.049,86 $140,50 $--0,29 %2,57 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--50.477,60 $65,56 $--1,05 %5,00 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--26.871,10 $10,34 $--0,56 %7,80 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--78.400,60 $196,99 $--1,63 %4,52 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.793,47 $50,62 $--1,35 %5,98 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.610,90 $62,04 $--0,39 %4,68 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.457,37 $94,57 $--0,20 %3,20 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.388,36 $37,96 $--0,24 %4,16 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--45.467,99 $90,94 $--0,95 %3,70 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--105.640,04 $127,28 $--2,20 %2,66 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.112,41 $68,54 $--0,09 %3,84 %-158,63 $2,64 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.912,46 $93,20 $--0,31 %5,58 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.203,26 $34,09 $--0,19 %3,48 %-315,90 $1,17 $
Target Corp
Target Corp
400--46.282,17 $115,71 $--0,96 %4,05 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.648,63 $290,54 $--0,10 %2,17 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--56.932,91 $94,89 $--1,19 %3,32 %-1.903,50 $3,17 $
Truist Financial Corp
Truist Financial Corp
800--41.371,01 $51,71 $--0,86 %3,99 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.121,84 $63,74 $--0,40 %3,22 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.673,69 $41,84 $--0,03 %2,63 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.392,74 $28,48 $--0,24 %3,01 %-342,44 $0,86 $
UGI Corp
UGI Corp
1.500--58.294,81 $38,86 $--1,21 %3,92 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.188,98 $118,90 $--0,02 %5,56 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--129.800,45 $71,55 $--2,70 %2,60 %-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--62.908,73 $199,71 $--1,31 %2,44 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--172.235,75 $74,89 $--3,59 %3,83 %-6.596,63 $2,87 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--650.245,54 $82,26 $--13,55 %2,92 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--224.789,06 $44,60 $--4,68 %5,98 %-13.451,26 $2,67 $
Verizon Communications Inc
Verizon Communications Inc
950--46.594,01 $49,05 $--0,97 %5,72 %-2.688,50 $2,83 $
Versant Media Group Inc Class A
Versant Media Group Inc Class A
68--1.940,56 $28,54 $--0,04 %0,00 %-0,00 $0,00 $
VICI Properties Inc
VICI Properties Inc
1.300--38.101,85 $29,31 $--0,79 %6,07 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.471,02 $31,57 $--0,20 %3,43 %-324,00 $1,08 $