Mein Depot

112 Wertpapiere

Depotwert
4.443.547,81 $
Ø Dividendenrendite auf Depotwert
4,13 %
Jährliche Bruttodividende (FWD)
183.688,88 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.443.547,81 $

  • Vanguard Total International Stock Index Fund ETF Shares13,38 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF5,04 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,85 %
  • Unum Group3,00 %
  • State Street Corp2,28 %
  • Bank of New York Mellon Corp2,10 %
  • Lowe's Companies Inc1,94 %
  • Amgen Inc1,91 %
  • Merck & Co Inc1,82 %
  • M&T Bank Corp1,76 %
  • Manulife Financial Corp1,75 %
  • Broadcom Inc1,73 %
  • National Fuel Gas Co1,66 %
  • Simon Property Group Inc1,64 %
  • Bank OZK1,61 %
  • iShares Flexible Income Active ETF1,58 %
  • AbbVie Inc1,54 %
  • Simplify MBS ETF1,45 %
  • Prudential Financial Inc1,37 %
  • Great-West Lifeco Inc1,33 %
  • Main Street Capital Corp1,32 %
  • Bristol-Myers Squibb Co1,31 %
  • Bank of Nova Scotia1,30 %
  • Comcast Corp1,29 %
  • Global Payments Inc1,27 %
  • UGI Corp1,26 %
  • Imperial Brands PLC1,25 %
  • Valero Energy Corp1,24 %
  • British American Tobacco PLC ADR1,22 %
  • CVS Health Corp1,21 %
  • Kinder Morgan Inc1,19 %
  • Iron Mountain Inc1,17 %
  • The Toronto-Dominion Bank1,16 %
  • Cummins Inc1,15 %
  • Eversource Energy1,06 %
  • Lincoln National Corp1,05 %
  • Canadian Imperial Bank of Commerce1,02 %
  • Realty Income Corp1,01 %
  • Enbridge Inc0,97 %
  • AT&T Inc0,91 %
  • Verizon Communications Inc0,88 %
  • Truist Financial Corp0,86 %
  • Legal & General Group PLC0,85 %
  • Omega Healthcare Investors Inc0,83 %
  • VICI Properties Inc0,82 %
  • Target Corp0,82 %
  • Altria Group Inc0,82 %
  • Stanley Black & Decker Inc0,81 %
  • National Storage Affiliates Trust0,67 %
  • Best Buy Co Inc0,67 %
  • Lockheed Martin Corp0,61 %
  • Patria Investments Ltd0,59 %
  • Chevron Corp0,58 %
  • Capital Southwest Corp0,49 %
  • SFL Corp Ltd0,49 %
  • Alexandria Real Estate Equities Inc0,48 %
  • Edison International0,48 %
  • Skyworks Solutions Inc0,47 %
  • Johnson & Johnson0,46 %
  • Medical Properties Trust Inc0,40 %
  • Federal Agricultural Mortgage Corp Class C0,40 %
  • Qualcomm Inc0,39 %
  • LyondellBasell Industries NV0,39 %
  • T. Rowe Price Group Inc0,38 %
  • Tyson Foods Inc0,38 %
  • Community Trust Bancorp Inc0,37 %
  • USD Cash0,36 %
  • Cisco Systems Inc0,35 %
  • Global Medical REIT Inc0,35 %
  • Northwest Bancshares Inc0,35 %
  • Pfizer Inc0,35 %
  • Innovative Industrial Properties Inc0,34 %
  • Exxon Mobil Corp0,34 %
  • Ingredion Inc0,34 %
  • PepsiCo Inc0,33 %
  • MetLife Inc0,30 %
  • Old Republic International Corp0,29 %
  • Stag Industrial Inc0,26 %
  • Community Healthcare Trust Inc0,26 %
  • Owens-Corning Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Archer-Daniels-Midland Co0,21 %
  • Keurig Dr Pepper Inc0,21 %
  • Weyco Group Inc0,21 %
  • Tanger Inc0,20 %
  • Southern Co0,20 %
  • Graphic Packaging Holding Co0,20 %
  • Coca-Cola 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 %
  • 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 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,11 %
  • General Mills Inc0,10 %
  • 12 weitere Wertpapiere0,58 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--68.625,23 $228,75 $--1,54 %3,01 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--21.530,44 $46,81 $--0,48 %9,67 %-2.152,80 $4,68 $
Altria Group Inc
Altria Group Inc
620--36.218,99 $58,42 $--0,82 %7,26 %-2.628,80 $4,24 $
Amgen Inc
Amgen Inc
250--84.965,40 $339,86 $--1,91 %2,81 %-2.380,00 $9,52 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.350,10 $180,78 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--9.501,67 $59,39 $--0,21 %3,41 %-326,40 $2,04 $
AT&T Inc
AT&T Inc
1.600--40.624,83 $25,39 $--0,91 %4,38 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--93.486,66 $114,01 $--2,10 %1,87 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
817--57.638,51 $70,55 $--1,30 %4,49 %-2.577,47 $3,15 $
Bank OZK
Bank OZK
1.520--71.356,71 $46,95 $--1,61 %3,86 %-2.736,00 $1,80 $
Best Buy Co Inc
Best Buy Co Inc
400--29.676,97 $74,19 $--0,67 %5,11 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--58.402,43 $52,10 $--1,31 %4,87 %-2.780,08 $2,48 $
British American Tobacco PLC ADR
930--54.051,99 $58,12 $--1,22 %5,45 %-2.920,20 $3,14 $
Broadcom Inc
Broadcom Inc
200--76.996,43 $384,98 $--1,73 %0,62 %-472,00 $2,36 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--422,87 $46,99 $--0,01 %3,69 %-15,53 $1,73 $
Canadian Imperial Bank of Commerce
500--45.310,02 $90,62 $--1,02 %3,20 %-1.391,00 $2,78 $
Capital Southwest Corp
Capital Southwest Corp
1.000--21.878,23 $21,88 $--0,49 %11,70 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
170--25.857,70 $152,10 $--0,58 %4,55 %-1.162,80 $6,84 $
Cisco Systems Inc
Cisco Systems Inc
202--15.739,33 $77,92 $--0,35 %2,11 %-331,28 $1,64 $
CME Group Inc
CME Group Inc
30--8.210,02 $273,67 $--0,18 %3,95 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--8.465,18 $70,54 $--0,19 %2,88 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--57.341,59 $27,31 $--1,29 %4,81 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--585,87 $58,59 $--0,01 %3,21 %-18,80 $1,88 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--11.455,03 $15,27 $--0,26 %12,06 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--16.576,40 $57,16 $--0,37 %3,72 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
100--51.165,78 $511,66 $--1,15 %1,58 %-800,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--53.799,57 $76,86 $--1,21 %3,43 %-1.862,00 $2,66 $
Edison International
Edison International
370--21.303,96 $57,58 $--0,48 %5,78 %-1.224,70 $3,31 $
Enbridge Inc
Enbridge Inc
900--43.292,13 $48,10 $--0,97 %5,82 %-2.503,80 $2,78 $
Eversource Energy
Eversource Energy
700--47.131,75 $67,33 $--1,06 %4,56 %-2.107,00 $3,01 $
Exxon Mobil Corp
Exxon Mobil Corp
130--15.264,39 $117,42 $--0,34 %3,50 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
100--17.605,18 $176,05 $--0,40 %3,39 %-600,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--7.747,45 $25,82 $--0,17 %11,57 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
100--4.599,21 $45,99 $--0,10 %5,28 %-244,00 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--6.467,86 $129,36 $--0,15 %3,18 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--15.725,74 $32,76 $--0,35 %19,81 %-3.168,00 $6,60 $
Global Payments Inc
Global Payments Inc
705,3--56.328,47 $79,86 $--1,27 %1,25 %-705,30 $1,00 $
Graphic Packaging Holding Co
Graphic Packaging Holding Co
550--8.693,72 $15,81 $--0,20 %2,70 %-242,00 $0,44 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--58.959,87 $45,35 $--1,33 %3,88 %-2.274,35 $1,75 $
Imperial Brands PLC
Imperial Brands PLC
1.258--55.434,29 $44,07 $--1,25 %5,28 %-2.930,64 $2,33 $
Imperial Oil Ltd
Imperial Oil Ltd
40--3.762,15 $94,05 $--0,08 %2,14 %-82,60 $2,07 $
Ingredion Inc
Ingredion Inc
140--15.137,66 $108,13 $--0,34 %3,05 %-459,20 $3,28 $
Innovative Industrial Properties Inc
300--15.267,54 $50,89 $--0,34 %14,78 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--51.960,47 $85,18 $--1,17 %4,10 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.012,49 $23,87 $--0,11 %3,10 %-155,55 $0,74 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.795,27 $17,76 $--0,11 %5,66 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.210,75 $5,65 $--0,14 %5,53 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--70.204,82 $52,98 $--1,58 %6,02 %-4.229,80 $3,19 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.690,91 $93,82 $--0,11 %5,84 %-273,83 $5,48 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--9.982,95 $166,38 $--0,22 %2,62 %-261,62 $4,36 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.479,52 $38,96 $--0,17 %4,59 %-343,66 $1,79 $
JM Smucker Co
JM Smucker Co
80--7.984,12 $99,80 $--0,18 %4,38 %-352,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
100--20.256,45 $202,56 $--0,46 %2,53 %-520,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
330--9.434,05 $28,59 $--0,21 %3,25 %-303,60 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--52.932,72 $27,86 $--1,19 %4,31 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--37.797,62 $3,38 $--0,85 %8,59 %-3.134,59 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--46.779,06 $42,53 $--1,05 %4,40 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--26.899,20 $448,32 $--0,61 %3,09 %-828,00 $13,80 $
Lowe's Companies Inc
Lowe's Companies Inc
350--86.112,36 $246,04 $--1,94 %1,94 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--17.360,34 $43,40 $--0,39 %11,91 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--78.313,91 $195,78 $--1,76 %3,07 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--6.371,15 $49,01 $--0,14 %3,94 %-253,24 $1,95 $
Main Street Capital Corp
Main Street Capital Corp
974--58.528,43 $60,09 $--1,32 %7,09 %-4.149,24 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--77.603,87 $35,27 $--1,75 %3,60 %-2.776,18 $1,26 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--17.986,67 $5,62 $--0,40 %6,41 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--80.773,97 $100,97 $--1,82 %3,32 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--13.288,59 $78,17 $--0,30 %2,93 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--73.976,74 $82,20 $--1,66 %2,59 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--29.678,14 $29,68 $--0,67 %7,60 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.448,25 $12,36 $--0,35 %6,42 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--13.020,26 $43,40 $--0,29 %2,63 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.702,72 $45,88 $--0,83 %5,87 %-2.144,00 $2,68 $
Owens-Corning Inc
Owens-Corning Inc
100--11.210,19 $112,10 $--0,25 %2,42 %-276,00 $2,76 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
806--1.495,09 $1,86 $--0,03 %22,95 %-338,52 $0,42 $
Patria Investments Ltd
Patria Investments Ltd
1.700--26.350,00 $15,50 $--0,59 %3,94 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
100--14.538,85 $145,39 $--0,33 %3,84 %-569,00 $5,69 $
Pfizer Inc
Pfizer Inc
600--15.400,45 $25,67 $--0,35 %6,73 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.317,47 $65,87 $--0,03 %4,05 %-53,60 $2,68 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.029,37 $50,37 $--0,09 %3,49 %-140,53 $1,76 $
Procter & Gamble Co
Procter & Gamble Co
10--1.455,05 $145,51 $--0,03 %2,88 %-42,30 $4,23 $
Prudential Financial Inc
Prudential Financial Inc
550--60.662,09 $110,29 $--1,37 %4,93 %-2.970,00 $5,40 $
Qualcomm Inc
Qualcomm Inc
100--17.461,77 $174,62 $--0,39 %2,09 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--44.784,14 $58,16 $--1,01 %5,57 %-2.487,10 $3,23 $
SFL Corp Ltd
SFL Corp Ltd
2.600--21.589,31 $8,30 $--0,49 %9,73 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--72.910,81 $183,19 $--1,64 %4,83 %-3.502,40 $8,80 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.556,82 $50,44 $--1,45 %5,94 %-3.837,70 $3,00 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.771,20 $69,24 $--0,47 %4,16 %-852,00 $2,84 $
Southern Co
Southern Co
100--8.741,38 $87,41 $--0,20 %3,32 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.680,63 $38,94 $--0,26 %3,81 %-447,00 $1,49 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--36.154,75 $72,31 $--0,81 %4,66 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--101.347,43 $122,11 $--2,28 %2,78 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.462,74 $57,71 $--0,08 %4,56 %-158,32 $2,64 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.943,88 $105,90 $--0,38 %4,84 %-812,80 $5,08 $
Tanger Inc
Tanger Inc
270--8.765,46 $32,46 $--0,20 %3,57 %-315,90 $1,17 $
Target Corp
Target Corp
400--36.618,78 $91,55 $--0,82 %5,02 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.320,85 $270,05 $--0,10 %2,23 %-96,64 $6,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--51.675,29 $86,13 $--1,16 %3,57 %-1.806,84 $3,01 $
Truist Financial Corp
Truist Financial Corp
800--38.041,18 $47,55 $--0,86 %4,39 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--16.772,43 $55,91 $--0,38 %3,56 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.557,18 $38,93 $--0,04 %2,31 %-36,00 $0,90 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.186,49 $25,47 $--0,23 %3,25 %-331,28 $0,83 $
UGI Corp
UGI Corp
1.500--56.042,19 $37,36 $--1,26 %3,99 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--954,53 $95,45 $--0,02 %6,68 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--133.242,07 $73,45 $--3,00 %2,48 %-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--55.125,78 $175,00 $--1,24 %2,55 %-1.423,80 $4,52 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.995,21 $74,35 $--3,85 %3,83 %-6.541,66 $2,84 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--594.693,18 $75,23 $--13,38 %2,71 %-16.130,94 $2,04 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--224.072,91 $44,46 $--5,04 %5,98 %-13.399,34 $2,66 $
Verizon Communications Inc
Verizon Communications Inc
950--39.184,50 $41,25 $--0,88 %6,79 %-2.622,00 $2,76 $
VICI Properties Inc
VICI Properties Inc
1.300--36.626,35 $28,17 $--0,82 %6,36 %-2.340,00 $1,80 $
Weyco Group Inc
Weyco Group Inc
300--9.268,95 $30,90 $--0,21 %3,58 %-324,00 $1,08 $