Mein Depot

111 Wertpapiere

Depotwert
4.797.536,21 $
Ø Dividendenrendite auf Depotwert
3,90 %
Jährliche Bruttodividende (FWD)
186.874,78 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.797.536,21 $

  • Vanguard Total International Stock Index Fund ETF Shares13,52 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,67 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,58 %
  • Unum Group2,72 %
  • State Street Corp2,23 %
  • Bank of New York Mellon Corp2,03 %
  • Merck & Co Inc2,03 %
  • Amgen Inc2,02 %
  • Lowe's Companies Inc1,89 %
  • M&T Bank Corp1,82 %
  • National Fuel Gas Co1,72 %
  • Simon Property Group Inc1,68 %
  • Manulife Financial Corp1,59 %
  • Bank OZK1,56 %
  • Bristol-Myers Squibb Co1,47 %
  • iShares Flexible Income Active ETF1,46 %
  • AbbVie Inc1,45 %
  • Valero Energy Corp1,39 %
  • Iron Mountain Inc1,38 %
  • Comcast Corp1,36 %
  • Simplify MBS ETF1,35 %
  • Kinder Morgan Inc1,34 %
  • Broadcom Inc1,32 %
  • British American Tobacco PLC ADR1,30 %
  • Bank of Nova Scotia1,29 %
  • Great-West Lifeco Inc1,28 %
  • The Toronto-Dominion Bank1,22 %
  • Main Street Capital Corp1,18 %
  • CVS Health Corp1,18 %
  • Prudential Financial Inc1,18 %
  • UGI Corp1,17 %
  • Imperial Brands PLC1,17 %
  • Global Payments Inc1,14 %
  • Eversource Energy1,10 %
  • Realty Income Corp1,08 %
  • Canadian Imperial Bank of Commerce1,05 %
  • Enbridge Inc1,01 %
  • Verizon Communications Inc0,99 %
  • Cummins Inc0,96 %
  • Target Corp0,95 %
  • AT&T Inc0,94 %
  • Altria Group Inc0,92 %
  • Stanley Black & Decker Inc0,88 %
  • Lockheed Martin Corp0,84 %
  • Legal & General Group PLC0,84 %
  • Medical Properties Trust Inc0,84 %
  • Truist Financial Corp0,83 %
  • VICI Properties Inc0,82 %
  • Omega Healthcare Investors Inc0,80 %
  • Chevron Corp0,79 %
  • Lincoln National Corp0,79 %
  • National Storage Affiliates Trust0,74 %
  • Amcor PLC0,70 %
  • SFL Corp Ltd0,60 %
  • Edison International0,57 %
  • Federal Agricultural Mortgage Corp Class C0,53 %
  • Best Buy Co Inc0,51 %
  • Alexandria Real Estate Equities Inc0,51 %
  • Capital Southwest Corp0,47 %
  • Patria Investments Ltd0,45 %
  • Exxon Mobil Corp0,42 %
  • Johnson & Johnson0,41 %
  • Ingredion Inc0,41 %
  • Tyson Foods Inc0,40 %
  • PepsiCo Inc0,39 %
  • Keurig Dr Pepper Inc0,38 %
  • Community Trust Bancorp Inc0,37 %
  • Skyworks Solutions Inc0,37 %
  • Chiron Real Estate Inc0,35 %
  • Pfizer Inc0,34 %
  • USD Cash0,33 %
  • Cisco Systems Inc0,33 %
  • Northwest Bancshares Inc0,33 %
  • Innovative Industrial Properties Inc0,33 %
  • T. Rowe Price Group Inc0,32 %
  • Qualcomm Inc0,29 %
  • Old Republic International Corp0,27 %
  • Community Healthcare Trust Inc0,26 %
  • MetLife Inc0,26 %
  • Owens-Corning Inc0,25 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • JM Smucker Co0,24 %
  • Archer-Daniels-Midland Co0,23 %
  • iShares SMI ETF (CH)0,23 %
  • Tanger Inc0,21 %
  • Southern Co0,20 %
  • CME Group Inc0,20 %
  • Coca-Cola Co0,20 %
  • Weyco Group Inc0,20 %
  • Flex LNG Ltd0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • General Mills Inc0,15 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Genuine Parts Co0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,10 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 11 weitere Wertpapiere0,49 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--69.756,80 $232,52 $--1,45 %2,90 %-2.022,00 $6,74 $
Alexandria Real Estate Equities Inc
460--24.515,80 $53,30 $--0,51 %5,40 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--44.262,20 $69,16 $--0,92 %6,14 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--33.520,26 $47,89 $--0,70 %5,37 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--96.796,63 $387,19 $--2,02 %2,49 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.376,87 $182,84 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.086,16 $69,29 $--0,23 %3,01 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--45.118,30 $28,20 $--0,94 %3,96 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--97.561,64 $118,98 $--2,03 %1,78 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--61.845,29 $74,87 $--1,29 %4,25 %-2.657,41 $3,22 $
Bank OZK
Bank OZK
1.570--74.602,13 $47,52 $--1,56 %3,82 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--24.631,48 $61,58 $--0,51 %6,13 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--70.322,51 $62,73 $--1,47 %4,04 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--62.404,12 $62,40 $--1,30 %5,33 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--63.135,88 $315,68 $--1,32 %0,81 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--440,46 $48,94 $--0,01 %3,62 %-16,23 $1,80 $
Canadian Imperial Bank of Commerce
500--50.204,29 $100,41 $--1,05 %3,11 %-1.564,70 $3,13 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.368,31 $22,37 $--0,47 %11,44 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--37.847,57 $189,24 $--0,79 %3,81 %-1.424,00 $7,12 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.747,25 $34,89 $--0,35 %8,36 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--15.786,60 $78,15 $--0,33 %2,11 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.720,64 $324,02 $--0,20 %3,84 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.703,43 $80,86 $--0,20 %2,53 %-247,20 $2,06 $
Comcast Corp
Comcast Corp
2.100--65.008,00 $30,96 $--1,36 %4,26 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--608,82 $60,88 $--0,01 %3,09 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.644,74 $16,86 $--0,26 %11,09 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.692,90 $61,01 $--0,37 %3,53 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--46.181,39 $577,27 $--0,96 %1,34 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--56.586,96 $80,84 $--1,18 %3,33 %-1.862,00 $2,66 $
Edison International
Edison International
370--27.551,48 $74,46 $--0,57 %4,70 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--48.450,42 $53,83 $--1,01 %5,35 %-2.553,30 $2,84 $
Eversource Energy
Eversource Energy
700--52.657,13 $75,22 $--1,10 %4,13 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.975,41 $153,66 $--0,42 %2,70 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
160--25.233,28 $157,71 $--0,53 %3,87 %-976,00 $6,10 $
Flex LNG Ltd
Flex LNG Ltd
300--8.289,33 $27,63 $--0,17 %10,98 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--7.248,24 $45,30 $--0,15 %5,39 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--5.854,63 $117,09 $--0,12 %3,56 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--54.608,28 $77,43 $--1,14 %1,31 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--61.643,09 $47,42 $--1,28 %3,79 %-2.376,27 $1,83 $
Imperial Brands PLC
Imperial Brands PLC
1.274--56.218,81 $44,13 $--1,17 %4,87 %-2.736,04 $2,15 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.790,95 $119,77 $--0,10 %2,18 %-101,78 $2,54 $
Ingredion Inc
Ingredion Inc
170--19.838,07 $116,69 $--0,41 %2,79 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--15.725,14 $52,42 $--0,33 %14,35 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--66.419,99 $108,89 $--1,38 %3,19 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.489,66 $26,14 $--0,11 %2,87 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.304,78 $19,65 $--0,11 %5,11 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.091,65 $5,54 $--0,13 %5,64 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--70.114,89 $52,92 $--1,46 %5,40 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.690,85 $93,82 $--0,10 %5,76 %-270,15 $5,40 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.024,09 $183,73 $--0,23 %2,45 %-269,97 $4,50 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.247,18 $42,95 $--0,17 %3,86 %-318,39 $1,66 $
JM Smucker Co
JM Smucker Co
100--11.387,29 $113,87 $--0,24 %3,79 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.887,36 $248,59 $--0,41 %2,09 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--18.190,86 $30,32 $--0,38 %3,04 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--64.222,39 $33,80 $--1,34 %3,52 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.312,50 $3,61 $--0,84 %7,92 %-3.144,65 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--37.748,05 $34,32 $--0,79 %5,25 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--40.512,33 $675,21 $--0,84 %2,05 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--90.633,79 $258,95 $--1,89 %1,81 %-1.680,00 $4,80 $
M&T Bank Corp
M&T Bank Corp
400--87.377,48 $218,44 $--1,82 %2,77 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--8.092,75 $62,25 $--0,17 %3,13 %-256,30 $1,97 $
Main Street Capital Corp
Main Street Capital Corp
991--56.609,66 $57,12 $--1,18 %7,48 %-4.251,39 $4,29 $
Manulife Financial Corp
Manulife Financial Corp
2.200--76.462,02 $34,76 $--1,59 %3,72 %-2.911,48 $1,32 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--40.088,51 $5,67 $--0,84 %6,32 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--97.317,64 $121,65 $--2,03 %2,75 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--12.377,15 $72,81 $--0,26 %3,15 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--82.717,66 $91,91 $--1,72 %2,35 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--35.276,48 $35,28 $--0,74 %6,51 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.732,75 $12,59 $--0,33 %6,42 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.864,26 $42,88 $--0,27 %2,94 %-378,00 $1,26 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.411,90 $48,01 $--0,80 %5,55 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
20--1.690,65 $84,53 $--0,04 %3,75 %-64,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.822,24 $118,22 $--0,25 %2,42 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.695,09 $12,76 $--0,45 %4,57 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--18.573,95 $168,85 $--0,39 %3,35 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.432,89 $27,39 $--0,34 %6,22 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.156,76 $57,84 $--0,02 %4,48 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.943,28 $49,29 $--0,08 %3,58 %-143,31 $1,79 $
Prudential Financial Inc
Prudential Financial Inc
570--56.378,67 $98,91 $--1,18 %5,54 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--13.862,38 $138,62 $--0,29 %2,50 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--51.954,77 $67,47 $--1,08 %4,84 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.638,92 $11,02 $--0,60 %7,27 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--80.591,58 $202,49 $--1,68 %4,24 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.550,40 $50,43 $--1,35 %6,01 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.607,80 $58,69 $--0,37 %4,77 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.770,40 $97,70 $--0,20 %3,04 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.743,80 $39,15 $--0,24 %3,95 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--42.131,56 $84,26 $--0,88 %3,84 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--106.787,97 $128,66 $--2,23 %2,61 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.881,23 $64,69 $--0,08 %4,03 %-157,93 $2,63 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.155,89 $94,72 $--0,32 %5,50 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.978,28 $36,96 $--0,21 %3,16 %-315,90 $1,17 $
Target Corp
Target Corp
400--45.567,89 $113,92 $--0,95 %4,01 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.632,66 $289,54 $--0,10 %2,15 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--58.306,29 $97,18 $--1,22 %3,25 %-1.895,22 $3,16 $
Truist Financial Corp
Truist Financial Corp
800--39.741,94 $49,68 $--0,83 %4,22 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.367,52 $64,56 $--0,40 %3,14 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.621,10 $40,53 $--0,03 %2,70 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.731,95 $29,33 $--0,24 %2,94 %-341,76 $0,85 $
UGI Corp
UGI Corp
1.500--56.260,30 $37,51 $--1,17 %4,01 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.139,67 $113,97 $--0,02 %5,66 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--130.255,57 $71,81 $--2,72 %2,57 %-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--66.521,33 $211,18 $--1,39 %2,35 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--171.774,89 $74,68 $--3,58 %3,86 %-6.615,95 $2,88 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--648.526,20 $82,04 $--13,52 %2,92 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--223.944,20 $44,43 $--4,67 %6,01 %-13.451,26 $2,67 $
Verizon Communications Inc
Verizon Communications Inc
950--47.471,62 $49,97 $--0,99 %5,64 %-2.688,50 $2,83 $
Versant Media Group Inc Class A
Versant Media Group Inc Class A
68--2.221,26 $32,67 $--0,05 %0,00 %-0,00 $0,00 $
VICI Properties Inc
VICI Properties Inc
1.300--39.276,54 $30,21 $--0,82 %5,84 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.659,17 $32,20 $--0,20 %3,45 %-324,00 $1,08 $