Mein Depot

112 Wertpapiere

Depotwert
4.731.992,58 $
Ø Dividendenrendite auf Depotwert
3,95 %
Jährliche Bruttodividende (FWD)
186.960,98 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.731.992,58 $

  • Vanguard Total International Stock Index Fund ETF Shares13,41 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,69 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,59 %
  • Unum Group2,95 %
  • State Street Corp2,32 %
  • Bank of New York Mellon Corp2,10 %
  • Lowe's Companies Inc2,04 %
  • Merck & Co Inc1,99 %
  • M&T Bank Corp1,96 %
  • Amgen Inc1,93 %
  • Manulife Financial Corp1,74 %
  • Bank OZK1,66 %
  • Simon Property Group Inc1,65 %
  • National Fuel Gas Co1,60 %
  • iShares Flexible Income Active ETF1,48 %
  • Broadcom Inc1,39 %
  • AbbVie Inc1,38 %
  • Bristol-Myers Squibb Co1,36 %
  • Simplify MBS ETF1,36 %
  • Comcast Corp1,35 %
  • Valero Energy Corp1,31 %
  • British American Tobacco PLC ADR1,30 %
  • Bank of Nova Scotia1,29 %
  • UGI Corp1,28 %
  • Main Street Capital Corp1,28 %
  • Great-West Lifeco Inc1,26 %
  • Prudential Financial Inc1,23 %
  • The Toronto-Dominion Bank1,21 %
  • Kinder Morgan Inc1,21 %
  • Imperial Brands PLC1,20 %
  • Iron Mountain Inc1,16 %
  • CVS Health Corp1,12 %
  • Global Payments Inc1,06 %
  • Cummins Inc1,02 %
  • Realty Income Corp1,01 %
  • Eversource Energy1,01 %
  • Canadian Imperial Bank of Commerce1,00 %
  • Target Corp0,96 %
  • Enbridge Inc0,95 %
  • Lincoln National Corp0,94 %
  • Verizon Communications Inc0,94 %
  • Truist Financial Corp0,93 %
  • AT&T Inc0,92 %
  • Stanley Black & Decker Inc0,89 %
  • Legal & General Group PLC0,89 %
  • Altria Group Inc0,88 %
  • VICI Properties Inc0,79 %
  • Lockheed Martin Corp0,77 %
  • Chevron Corp0,77 %
  • Omega Healthcare Investors Inc0,73 %
  • Amcor PLC0,72 %
  • National Storage Affiliates Trust0,69 %
  • Best Buy Co Inc0,58 %
  • Alexandria Real Estate Equities Inc0,54 %
  • Patria Investments Ltd0,50 %
  • Edison International0,50 %
  • SFL Corp Ltd0,49 %
  • Capital Southwest Corp0,49 %
  • LyondellBasell Industries NV0,48 %
  • Federal Agricultural Mortgage Corp Class C0,48 %
  • Ingredion Inc0,43 %
  • Tyson Foods Inc0,41 %
  • Exxon Mobil Corp0,40 %
  • Johnson & Johnson0,39 %
  • Community Trust Bancorp Inc0,39 %
  • PepsiCo Inc0,38 %
  • Skyworks Solutions Inc0,38 %
  • Global Medical REIT Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • Medical Properties Trust Inc0,35 %
  • Cisco Systems Inc0,35 %
  • Pfizer Inc0,34 %
  • USD Cash0,34 %
  • T. Rowe Price Group Inc0,33 %
  • Innovative Industrial Properties Inc0,31 %
  • Qualcomm Inc0,29 %
  • Community Healthcare Trust Inc0,29 %
  • Owens-Corning Inc0,28 %
  • MetLife Inc0,28 %
  • Old Republic International Corp0,26 %
  • Stag Industrial Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • JM Smucker Co0,23 %
  • iShares SMI ETF (CH)0,23 %
  • Archer-Daniels-Midland Co0,23 %
  • Weyco Group Inc0,21 %
  • Coca-Cola Co0,20 %
  • Southern Co0,19 %
  • CME Group Inc0,19 %
  • Tanger Inc0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Flex LNG Ltd0,17 %
  • Genuine Parts Co0,16 %
  • Magna International Inc0,15 %
  • General Mills Inc0,14 %
  • 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 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 12 weitere Wertpapiere0,59 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--65.164,65 $217,22 $--1,38 %2,95 %-1.995,00 $6,65 $
Alexandria Real Estate Equities Inc
460--25.452,23 $55,33 $--0,54 %5,21 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--41.648,71 $65,08 $--0,88 %6,61 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--33.926,35 $48,47 $--0,72 %5,79 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--91.438,57 $365,75 $--1,93 %2,85 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.395,09 $184,24 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.753,11 $67,21 $--0,23 %3,09 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--43.395,88 $27,12 $--0,92 %4,14 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--99.454,95 $121,29 $--2,10 %1,78 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
817--61.013,26 $74,68 $--1,29 %4,28 %-2.631,15 $3,22 $
Bank OZK
Bank OZK
1.570--78.566,25 $50,04 $--1,66 %3,62 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--27.416,37 $68,54 $--0,58 %5,80 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.454,34 $57,50 $--1,36 %4,50 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--61.741,14 $61,74 $--1,30 %5,07 %-3.140,00 $3,14 $
Broadcom Inc
Broadcom Inc
200--65.630,95 $328,15 $--1,39 %0,81 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--443,05 $49,23 $--0,01 %3,71 %-16,23 $1,80 $
Canadian Imperial Bank of Commerce
500--47.498,18 $95,00 $--1,00 %3,31 %-1.566,35 $3,13 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.209,00 $23,21 $--0,49 %11,03 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--36.220,68 $181,10 $--0,77 %4,00 %-1.424,00 $7,12 $
Cisco Systems Inc
Cisco Systems Inc
202--16.409,96 $81,24 $--0,35 %1,97 %-331,28 $1,64 $
CME Group Inc
CME Group Inc
30--8.832,64 $294,42 $--0,19 %3,67 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--9.261,17 $77,18 $--0,20 %2,65 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--64.059,68 $30,50 $--1,35 %4,44 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--652,24 $65,22 $--0,01 %2,90 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--13.502,19 $18,00 $--0,29 %10,83 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.559,18 $64,00 $--0,39 %3,34 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--48.410,72 $605,13 $--1,02 %1,33 %-640,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--52.808,75 $75,44 $--1,12 %3,46 %-1.862,00 $2,66 $
Edison International
Edison International
370--23.495,04 $63,50 $--0,50 %5,71 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--45.133,60 $50,15 $--0,95 %5,77 %-2.555,91 $2,84 $
Eversource Energy
Eversource Energy
700--47.722,48 $68,18 $--1,01 %4,60 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.163,48 $147,41 $--0,40 %2,87 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
130--22.529,02 $173,30 $--0,48 %3,53 %-780,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--7.879,96 $26,27 $--0,17 %11,21 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
140--6.786,10 $48,47 $--0,14 %5,25 %-341,60 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--7.388,57 $147,77 $--0,16 %2,88 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--17.226,13 $35,89 $--0,36 %8,42 %-1.440,00 $3,00 $
Global Payments Inc
Global Payments Inc
705,3--49.940,55 $70,81 $--1,06 %1,49 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--59.852,31 $46,04 $--1,26 %3,86 %-2.321,67 $1,79 $
Imperial Brands PLC
Imperial Brands PLC
1.274--56.782,81 $44,57 $--1,20 %5,35 %-3.035,05 $2,38 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.421,75 $110,54 $--0,09 %2,39 %-101,88 $2,55 $
Ingredion Inc
Ingredion Inc
170--20.404,98 $120,03 $--0,43 %2,72 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--14.839,12 $49,46 $--0,31 %15,70 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--54.952,10 $90,09 $--1,16 %3,90 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.284,80 $25,17 $--0,11 %2,94 %-155,55 $0,74 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.219,69 $19,33 $--0,11 %5,20 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.110,49 $5,56 $--0,13 %5,62 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--70.047,33 $52,87 $--1,48 %5,41 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.654,43 $93,09 $--0,10 %5,90 %-274,57 $5,49 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.798,08 $179,97 $--0,23 %2,50 %-270,06 $4,50 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.199,98 $42,71 $--0,17 %3,92 %-321,04 $1,67 $
JM Smucker Co
JM Smucker Co
100--10.843,07 $108,43 $--0,23 %4,16 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--18.681,00 $233,51 $--0,39 %2,23 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--17.070,30 $28,45 $--0,36 %3,29 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--57.106,43 $30,06 $--1,21 %3,86 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--42.032,51 $3,76 $--0,89 %7,99 %-3.205,02 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--44.709,80 $40,65 $--0,94 %4,42 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--36.244,29 $604,07 $--0,77 %2,20 %-828,00 $13,80 $
Lowe's Companies Inc
Lowe's Companies Inc
350--96.560,55 $275,89 $--2,04 %1,75 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--22.878,46 $57,20 $--0,48 %10,25 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--92.930,46 $232,33 $--1,96 %2,63 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--6.944,40 $53,42 $--0,15 %3,88 %-259,22 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
987--60.600,61 $61,40 $--1,28 %6,94 %-4.204,62 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--82.459,25 $37,48 $--1,74 %3,39 %-2.834,04 $1,29 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--16.755,81 $5,24 $--0,35 %6,88 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--94.299,86 $117,87 $--1,99 %2,94 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--13.271,51 $78,07 $--0,28 %2,95 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--75.700,78 $84,11 $--1,60 %2,57 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--32.582,32 $32,58 $--0,69 %7,09 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.822,40 $13,46 $--0,36 %6,05 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.250,25 $40,83 $--0,26 %2,88 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--34.386,16 $42,98 $--0,73 %6,24 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
20--1.379,55 $68,98 $--0,03 %4,27 %-58,00 $2,90 $
Owens-Corning Inc
Owens-Corning Inc
100--13.280,84 $132,81 $--0,28 %2,29 %-286,00 $2,86 $
Patria Investments Ltd
Patria Investments Ltd
1.700--23.681,21 $13,93 $--0,50 %4,20 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--18.192,98 $165,39 $--0,38 %3,49 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.000,75 $26,67 $--0,34 %6,67 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.398,92 $69,95 $--0,03 %4,05 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.796,55 $47,46 $--0,08 %3,60 %-143,46 $1,79 $
Prudential Financial Inc
Prudential Financial Inc
570--58.245,86 $102,19 $--1,23 %5,04 %-3.078,00 $5,40 $
Qualcomm Inc
Qualcomm Inc
100--13.545,28 $135,45 $--0,29 %2,42 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--48.022,45 $62,37 $--1,01 %5,27 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--23.234,98 $8,94 $--0,49 %8,85 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--77.888,81 $195,70 $--1,65 %4,57 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.416,80 $50,33 $--1,36 %6,02 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.828,20 $59,43 $--0,38 %5,08 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.021,53 $90,22 $--0,19 %3,28 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.722,55 $39,08 $--0,25 %4,03 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--42.292,09 $84,58 $--0,89 %4,10 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--109.564,68 $132,01 $--2,32 %2,58 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.913,42 $65,22 $--0,08 %4,19 %-161,61 $2,69 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.659,35 $97,87 $--0,33 %4,95 %-812,80 $5,08 $
Tanger Inc
Tanger Inc
270--8.797,23 $32,58 $--0,19 %3,70 %-315,90 $1,17 $
Target Corp
Target Corp
400--45.534,98 $113,84 $--0,96 %4,10 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.360,84 $272,55 $--0,09 %2,19 %-96,64 $6,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--57.238,64 $95,40 $--1,21 %3,32 %-1.897,14 $3,16 $
Truist Financial Corp
Truist Financial Corp
800--44.066,41 $55,08 $--0,93 %3,85 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.498,04 $64,99 $--0,41 %3,15 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.803,12 $45,08 $--0,04 %2,44 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.104,58 $27,76 $--0,23 %3,15 %-349,96 $0,87 $
UGI Corp
UGI Corp
1.500--60.719,99 $40,48 $--1,28 %3,99 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.165,41 $116,54 $--0,02 %5,86 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--139.601,87 $76,96 $--2,95 %2,40 %-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--62.175,57 $197,38 $--1,31 %2,50 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.011,85 $73,92 $--3,59 %3,88 %-6.596,63 $2,87 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--634.492,34 $80,26 $--13,41 %2,99 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.094,72 $44,07 $--4,69 %5,93 %-13.180,10 $2,62 $
Verizon Communications Inc
Verizon Communications Inc
950--44.512,06 $46,85 $--0,94 %6,12 %-2.688,50 $2,83 $
Versant Media Group Inc Class A
Versant Media Group Inc Class A
68--2.072,71 $30,48 $--0,04 %0,00 %-0,00 $0,00 $
VICI Properties Inc
VICI Properties Inc
1.300--37.492,10 $28,84 $--0,79 %6,29 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.880,94 $32,94 $--0,21 %3,39 %-324,00 $1,08 $