Mein Depot

110 Wertpapiere

Depotwert
4.752.009,57 $
Ø Dividendenrendite auf Depotwert
3,93 %
Jährliche Bruttodividende (FWD)
186.880,75 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.752.009,57 $

  • Vanguard Total International Stock Index Fund ETF Shares13,23 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,70 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,61 %
  • Unum Group2,69 %
  • State Street Corp2,20 %
  • Bank of New York Mellon Corp2,03 %
  • Merck & Co Inc2,02 %
  • Amgen Inc1,98 %
  • Lowe's Companies Inc1,90 %
  • M&T Bank Corp1,84 %
  • National Fuel Gas Co1,76 %
  • Simon Property Group Inc1,69 %
  • Manulife Financial Corp1,59 %
  • Bank OZK1,56 %
  • AbbVie Inc1,48 %
  • iShares Flexible Income Active ETF1,47 %
  • Valero Energy Corp1,44 %
  • Bristol-Myers Squibb Co1,44 %
  • Iron Mountain Inc1,38 %
  • Comcast Corp1,36 %
  • Simplify MBS ETF1,36 %
  • Kinder Morgan Inc1,35 %
  • Broadcom Inc1,33 %
  • British American Tobacco PLC ADR1,28 %
  • Bank of Nova Scotia1,28 %
  • Great-West Lifeco Inc1,26 %
  • The Toronto-Dominion Bank1,24 %
  • Main Street Capital Corp1,20 %
  • Prudential Financial Inc1,19 %
  • CVS Health Corp1,19 %
  • Imperial Brands PLC1,17 %
  • UGI Corp1,17 %
  • Global Payments Inc1,15 %
  • Eversource Energy1,10 %
  • Realty Income Corp1,07 %
  • Canadian Imperial Bank of Commerce1,06 %
  • Target Corp1,03 %
  • Enbridge Inc1,03 %
  • Verizon Communications Inc1,01 %
  • AT&T Inc0,96 %
  • Cummins Inc0,94 %
  • Altria Group Inc0,93 %
  • Stanley Black & Decker Inc0,86 %
  • Lockheed Martin Corp0,84 %
  • VICI Properties Inc0,83 %
  • Truist Financial Corp0,83 %
  • Legal & General Group PLC0,83 %
  • Medical Properties Trust Inc0,83 %
  • Omega Healthcare Investors Inc0,80 %
  • Chevron Corp0,79 %
  • Lincoln National Corp0,79 %
  • National Storage Affiliates Trust0,73 %
  • Amcor PLC0,70 %
  • SFL Corp Ltd0,60 %
  • Edison International0,57 %
  • Best Buy Co Inc0,55 %
  • Federal Agricultural Mortgage Corp Class C0,54 %
  • Alexandria Real Estate Equities Inc0,50 %
  • Capital Southwest Corp0,48 %
  • Patria Investments Ltd0,44 %
  • Johnson & Johnson0,42 %
  • Exxon Mobil Corp0,41 %
  • Ingredion Inc0,41 %
  • Tyson Foods Inc0,40 %
  • PepsiCo Inc0,38 %
  • Community Trust Bancorp Inc0,37 %
  • Keurig Dr Pepper Inc0,37 %
  • Skyworks Solutions Inc0,37 %
  • Chiron Real Estate Inc0,37 %
  • Innovative Industrial Properties Inc0,34 %
  • Pfizer Inc0,34 %
  • USD Cash0,34 %
  • Cisco Systems Inc0,33 %
  • Northwest Bancshares Inc0,33 %
  • T. Rowe Price Group Inc0,32 %
  • Qualcomm Inc0,29 %
  • Community Healthcare Trust Inc0,27 %
  • Old Republic International Corp0,27 %
  • MetLife Inc0,26 %
  • Stag Industrial Inc0,25 %
  • Owens-Corning Inc0,24 %
  • JM Smucker Co0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Archer-Daniels-Midland Co0,23 %
  • iShares SMI ETF (CH)0,23 %
  • Tanger Inc0,21 %
  • Weyco Group Inc0,21 %
  • Southern Co0,21 %
  • CME Group Inc0,20 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,18 %
  • 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 %
  • 10 weitere Wertpapiere0,45 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--70.137,55 $233,79 $--1,48 %2,88 %-2.022,00 $6,74 $
Alexandria Real Estate Equities Inc
460--23.967,77 $52,10 $--0,50 %5,53 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--44.112,88 $68,93 $--0,93 %6,17 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--33.179,23 $47,40 $--0,70 %5,40 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--94.281,00 $377,12 $--1,98 %2,50 %-2.415,00 $9,66 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.364,21 $181,86 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.947,16 $68,42 $--0,23 %2,99 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--45.661,32 $28,54 $--0,96 %3,96 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--96.642,50 $117,86 $--2,03 %1,80 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--60.665,57 $73,45 $--1,28 %4,26 %-2.659,31 $3,22 $
Bank OZK
Bank OZK
1.570--73.931,74 $47,09 $--1,56 %3,77 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--26.368,69 $65,92 $--0,55 %6,17 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--68.584,84 $61,18 $--1,44 %4,04 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--60.675,24 $60,68 $--1,28 %5,38 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--63.347,98 $316,74 $--1,33 %0,82 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--442,31 $49,15 $--0,01 %3,67 %-16,35 $1,82 $
Canadian Imperial Bank of Commerce
500--50.164,80 $100,33 $--1,06 %3,09 %-1.565,85 $3,13 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.686,25 $22,69 $--0,48 %11,29 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--37.602,35 $188,01 $--0,79 %3,76 %-1.424,00 $7,12 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.385,03 $36,22 $--0,37 %8,36 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--15.910,97 $78,77 $--0,33 %2,12 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.704,84 $323,49 $--0,20 %3,85 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.527,53 $79,40 $--0,20 %2,60 %-247,20 $2,06 $
Comcast Corp
Comcast Corp
2.100--64.662,81 $30,79 $--1,36 %4,28 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--611,41 $61,14 $--0,01 %3,07 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.883,30 $17,18 $--0,27 %10,94 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.800,20 $61,38 $--0,37 %3,45 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--44.892,69 $561,16 $--0,94 %1,40 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--56.315,01 $80,45 $--1,19 %3,30 %-1.862,00 $2,66 $
Edison International
Edison International
370--27.224,20 $73,58 $--0,57 %4,75 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--48.748,66 $54,17 $--1,03 %5,26 %-2.555,10 $2,84 $
Eversource Energy
Eversource Energy
700--52.377,53 $74,83 $--1,10 %4,23 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.584,71 $150,65 $--0,41 %2,67 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
160--25.453,32 $159,08 $--0,54 %3,83 %-976,00 $6,10 $
Flex LNG Ltd
Flex LNG Ltd
300--8.438,66 $28,13 $--0,18 %10,63 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--7.158,05 $44,74 $--0,15 %5,41 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--5.827,91 $116,56 $--0,12 %3,58 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--54.712,57 $77,57 $--1,15 %1,29 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--60.104,59 $46,23 $--1,26 %3,95 %-2.378,09 $1,83 $
Imperial Brands PLC
Imperial Brands PLC
1.274--55.579,04 $43,63 $--1,17 %4,92 %-2.734,77 $2,15 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.752,70 $118,82 $--0,10 %2,14 %-101,86 $2,55 $
Ingredion Inc
Ingredion Inc
170--19.530,79 $114,89 $--0,41 %2,80 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--16.165,70 $53,89 $--0,34 %14,18 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--65.697,90 $107,70 $--1,38 %3,13 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.440,33 $25,91 $--0,11 %2,90 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.182,60 $19,19 $--0,11 %5,23 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.068,66 $5,52 $--0,13 %5,66 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--69.933,38 $52,78 $--1,47 %5,40 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.666,29 $93,33 $--0,10 %5,79 %-270,15 $5,40 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.826,88 $180,45 $--0,23 %2,49 %-269,06 $4,48 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.058,60 $41,97 $--0,17 %3,93 %-316,70 $1,65 $
JM Smucker Co
JM Smucker Co
100--11.241,81 $112,42 $--0,24 %3,84 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.765,46 $247,07 $--0,42 %2,09 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--17.744,89 $29,57 $--0,37 %3,11 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--64.108,17 $33,74 $--1,35 %3,45 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--39.252,21 $3,51 $--0,83 %8,05 %-3.143,53 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--37.438,72 $34,04 $--0,79 %5,22 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--39.993,25 $666,55 $--0,84 %1,99 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--90.498,99 $258,57 $--1,90 %1,87 %-1.680,00 $4,80 $
M&T Bank Corp
M&T Bank Corp
400--87.542,38 $218,86 $--1,84 %2,73 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--8.022,52 $61,71 $--0,17 %3,13 %-257,02 $1,98 $
Main Street Capital Corp
Main Street Capital Corp
991--56.926,51 $57,44 $--1,20 %7,47 %-4.251,39 $4,29 $
Manulife Financial Corp
Manulife Financial Corp
2.200--75.389,86 $34,27 $--1,59 %3,78 %-2.913,68 $1,32 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--39.237,53 $5,55 $--0,83 %6,49 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--95.962,38 $119,95 $--2,02 %2,84 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--12.361,91 $72,72 $--0,26 %3,10 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--83.850,62 $93,17 $--1,76 %2,30 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--34.535,98 $34,54 $--0,73 %6,44 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.867,57 $12,69 $--0,33 %6,34 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.696,38 $42,32 $--0,27 %2,92 %-378,00 $1,26 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.198,62 $47,75 $--0,80 %5,57 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
20--1.690,29 $84,51 $--0,04 %3,75 %-64,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.500,35 $115,00 $--0,24 %2,54 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--20.787,97 $12,23 $--0,44 %4,57 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--18.120,47 $164,73 $--0,38 %3,45 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.017,22 $26,70 $--0,34 %6,31 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.152,95 $57,65 $--0,02 %4,61 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.931,66 $49,15 $--0,08 %3,59 %-143,42 $1,79 $
Prudential Financial Inc
Prudential Financial Inc
570--56.537,33 $99,19 $--1,19 %5,45 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--13.682,79 $136,83 $--0,29 %2,52 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--51.078,07 $66,34 $--1,07 %4,80 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.399,04 $10,92 $--0,60 %7,10 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--80.244,76 $201,62 $--1,69 %4,28 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.425,26 $50,33 $--1,36 %6,00 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.469,75 $58,23 $--0,37 %4,82 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.766,27 $97,66 $--0,21 %3,04 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.774,03 $39,25 $--0,25 %3,94 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--40.731,61 $81,46 $--0,86 %3,95 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--104.626,01 $126,06 $--2,20 %2,60 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.860,62 $64,34 $--0,08 %4,04 %-158,05 $2,63 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.040,01 $94,00 $--0,32 %5,57 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--10.076,22 $37,32 $--0,21 %3,15 %-315,90 $1,17 $
Target Corp
Target Corp
400--48.749,82 $121,87 $--1,03 %4,03 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.520,48 $282,53 $--0,10 %2,20 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--58.747,84 $97,91 $--1,24 %3,23 %-1.896,60 $3,16 $
Truist Financial Corp
Truist Financial Corp
800--39.502,96 $49,38 $--0,83 %4,20 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--18.880,37 $62,93 $--0,40 %3,24 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.580,58 $39,51 $--0,03 %2,78 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.235,07 $28,09 $--0,24 %3,03 %-341,32 $0,85 $
UGI Corp
UGI Corp
1.500--55.542,30 $37,03 $--1,17 %4,05 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.130,24 $113,02 $--0,02 %5,73 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--128.042,86 $70,59 $--2,69 %2,55 %-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--68.614,97 $217,83 $--1,44 %2,23 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--171.373,03 $74,51 $--3,61 %3,86 %-6.615,95 $2,88 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--628.921,78 $79,56 $--13,23 %3,01 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--223.165,92 $44,28 $--4,70 %6,03 %-13.451,26 $2,67 $
Verizon Communications Inc
Verizon Communications Inc
950--48.088,04 $50,62 $--1,01 %5,56 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--39.522,18 $30,40 $--0,83 %5,81 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.852,45 $32,84 $--0,21 %3,40 %-324,00 $1,08 $