Mein Depot

110 Wertpapiere

Depotwert
4.686.983,20 $
Ø Dividendenrendite auf Depotwert
3,99 %
Jährliche Bruttodividende (FWD)
187.230,45 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.686.983,20 $

  • Vanguard Total International Stock Index Fund ETF Shares13,17 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,72 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,65 %
  • Unum Group2,85 %
  • State Street Corp2,14 %
  • Bank of New York Mellon Corp2,03 %
  • Merck & Co Inc1,97 %
  • Amgen Inc1,97 %
  • Lowe's Companies Inc1,87 %
  • M&T Bank Corp1,80 %
  • National Fuel Gas Co1,79 %
  • Simon Property Group Inc1,65 %
  • Manulife Financial Corp1,58 %
  • Bank OZK1,51 %
  • Valero Energy Corp1,51 %
  • iShares Flexible Income Active ETF1,49 %
  • AbbVie Inc1,47 %
  • Bristol-Myers Squibb Co1,44 %
  • Comcast Corp1,42 %
  • Broadcom Inc1,41 %
  • Simplify MBS ETF1,37 %
  • Iron Mountain Inc1,37 %
  • Kinder Morgan Inc1,36 %
  • Great-West Lifeco Inc1,27 %
  • Bank of Nova Scotia1,27 %
  • British American Tobacco PLC ADR1,23 %
  • The Toronto-Dominion Bank1,23 %
  • Main Street Capital Corp1,22 %
  • Prudential Financial Inc1,18 %
  • UGI Corp1,18 %
  • CVS Health Corp1,16 %
  • Imperial Brands PLC1,16 %
  • Global Payments Inc1,15 %
  • Eversource Energy1,12 %
  • Realty Income Corp1,06 %
  • Canadian Imperial Bank of Commerce1,06 %
  • Enbridge Inc1,04 %
  • Verizon Communications Inc1,04 %
  • Target Corp1,03 %
  • AT&T Inc0,98 %
  • Cummins Inc0,92 %
  • Altria Group Inc0,91 %
  • Lockheed Martin Corp0,86 %
  • Legal & General Group PLC0,83 %
  • Medical Properties Trust Inc0,83 %
  • VICI Properties Inc0,82 %
  • Omega Healthcare Investors Inc0,82 %
  • Stanley Black & Decker Inc0,81 %
  • Chevron Corp0,81 %
  • Lincoln National Corp0,80 %
  • Truist Financial Corp0,79 %
  • National Storage Affiliates Trust0,73 %
  • Amcor PLC0,65 %
  • SFL Corp Ltd0,60 %
  • Best Buy Co Inc0,57 %
  • Edison International0,57 %
  • Federal Agricultural Mortgage Corp Class C0,55 %
  • Alexandria Real Estate Equities Inc0,49 %
  • Capital Southwest Corp0,47 %
  • Patria Investments Ltd0,43 %
  • Exxon Mobil Corp0,42 %
  • Ingredion Inc0,42 %
  • Johnson & Johnson0,41 %
  • Tyson Foods Inc0,39 %
  • PepsiCo Inc0,37 %
  • Community Trust Bancorp Inc0,37 %
  • Chiron Real Estate Inc0,37 %
  • Keurig Dr Pepper Inc0,36 %
  • Skyworks Solutions Inc0,35 %
  • Innovative Industrial Properties Inc0,35 %
  • Pfizer Inc0,35 %
  • USD Cash0,34 %
  • Cisco Systems Inc0,34 %
  • Northwest Bancshares Inc0,33 %
  • T. Rowe Price Group Inc0,31 %
  • Qualcomm Inc0,29 %
  • Old Republic International Corp0,27 %
  • Community Healthcare Trust Inc0,26 %
  • MetLife Inc0,26 %
  • Stag Industrial Inc0,24 %
  • JM Smucker Co0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Owens-Corning Inc0,23 %
  • Archer-Daniels-Midland Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Tanger Inc0,21 %
  • Southern Co0,21 %
  • CME Group Inc0,20 %
  • Coca-Cola Co0,20 %
  • Weyco Group Inc0,20 %
  • Flex LNG Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • 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 Wertpapiere0,48 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--68.851,28 $229,50 $--1,47 %2,98 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--23.193,76 $50,42 $--0,49 %5,71 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--42.551,37 $66,49 $--0,91 %6,33 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--30.259,70 $43,23 $--0,65 %5,95 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--92.172,12 $368,69 $--1,97 %2,74 %-2.520,00 $10,08 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.339,41 $179,95 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.815,40 $67,60 $--0,23 %3,13 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--45.821,84 $28,64 $--0,98 %3,83 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--94.935,29 $115,77 $--2,03 %1,82 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--59.669,13 $72,24 $--1,27 %4,41 %-2.677,73 $3,24 $
Bank OZK
Bank OZK
1.570--70.896,72 $45,16 $--1,51 %3,83 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--26.573,69 $66,43 $--0,57 %5,85 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--67.640,34 $60,34 $--1,44 %4,15 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--57.869,94 $57,87 $--1,23 %5,70 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--66.207,63 $331,04 $--1,41 %0,78 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--418,34 $46,48 $--0,01 %3,87 %-16,39 $1,82 $
Canadian Imperial Bank of Commerce
500--49.828,58 $99,66 $--1,06 %3,12 %-1.576,70 $3,15 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.229,96 $22,23 $--0,47 %11,52 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--38.057,04 $190,29 $--0,81 %3,75 %-1.424,00 $7,12 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.235,48 $35,91 $--0,37 %8,36 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--15.864,46 $78,54 $--0,34 %2,10 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.484,92 $316,16 $--0,20 %3,94 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.261,98 $77,18 $--0,20 %2,67 %-247,20 $2,06 $
Comcast Corp
Comcast Corp
2.100--66.485,94 $31,66 $--1,42 %4,18 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--586,83 $58,68 $--0,01 %3,12 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.419,38 $16,56 $--0,26 %11,27 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.342,02 $59,80 $--0,37 %3,52 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--43.204,91 $540,06 $--0,92 %1,41 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--54.548,81 $77,93 $--1,16 %3,38 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.562,77 $71,79 $--0,57 %4,93 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--48.699,65 $54,11 $--1,04 %5,27 %-2.572,83 $2,86 $
Eversource Energy
Eversource Energy
700--52.263,06 $74,66 $--1,12 %4,26 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.692,98 $151,48 $--0,42 %2,73 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
160--25.769,55 $161,06 $--0,55 %3,76 %-976,00 $6,10 $
Flex LNG Ltd
Flex LNG Ltd
300--9.046,54 $30,16 $--0,19 %10,13 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--7.086,63 $44,29 $--0,15 %5,60 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--5.755,04 $115,10 $--0,12 %3,63 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--53.978,31 $76,53 $--1,15 %1,28 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--59.671,11 $45,90 $--1,27 %3,95 %-2.394,60 $1,84 $
Imperial Brands PLC
Imperial Brands PLC
1.274--54.332,44 $42,65 $--1,16 %5,04 %-2.739,61 $2,15 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.734,18 $118,35 $--0,10 %2,14 %-102,56 $2,56 $
Ingredion Inc
Ingredion Inc
170--19.549,35 $115,00 $--0,42 %2,91 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--16.343,03 $54,48 $--0,35 %13,80 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--64.214,60 $105,27 $--1,37 %3,22 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.337,54 $25,42 $--0,11 %2,95 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.117,31 $18,95 $--0,11 %5,30 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.034,24 $5,49 $--0,13 %5,69 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--69.602,71 $52,53 $--1,49 %5,44 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.656,96 $93,14 $--0,10 %5,80 %-270,15 $5,40 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.498,51 $174,98 $--0,22 %2,58 %-270,46 $4,51 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.011,43 $41,73 $--0,17 %3,94 %-316,01 $1,65 $
JM Smucker Co
JM Smucker Co
100--11.126,60 $111,27 $--0,24 %3,95 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.122,65 $239,03 $--0,41 %2,17 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--16.994,94 $28,32 $--0,36 %3,28 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.620,33 $33,48 $--1,36 %3,50 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--39.101,48 $3,50 $--0,83 %8,33 %-3.149,12 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--37.401,64 $34,00 $--0,80 %5,12 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--40.453,18 $674,22 $--0,86 %2,06 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--87.637,23 $250,39 $--1,87 %1,88 %-1.680,00 $4,80 $
M&T Bank Corp
M&T Bank Corp
400--84.225,17 $210,56 $--1,80 %2,78 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--7.653,01 $58,87 $--0,16 %3,25 %-257,71 $1,98 $
Main Street Capital Corp
Main Street Capital Corp
991--57.136,07 $57,66 $--1,22 %7,44 %-4.251,39 $4,29 $
Manulife Financial Corp
Manulife Financial Corp
2.200--74.164,16 $33,71 $--1,58 %3,84 %-2.933,92 $1,33 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--38.901,21 $5,50 $--0,83 %6,54 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--92.220,05 $115,28 $--1,97 %2,93 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--12.222,29 $71,90 $--0,26 %3,11 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--83.928,84 $93,25 $--1,79 %2,31 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--34.175,80 $34,18 $--0,73 %6,71 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.251,87 $12,20 $--0,33 %6,43 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.581,48 $41,94 $--0,27 %3,00 %-378,00 $1,26 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.226,70 $47,78 $--0,82 %5,69 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.397,83 $84,95 $--0,07 %3,77 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.997,61 $109,98 $--0,23 %2,65 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--20.347,44 $11,97 $--0,43 %4,87 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.552,95 $159,57 $--0,37 %3,54 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.172,21 $26,95 $--0,35 %6,46 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.085,35 $54,27 $--0,02 %4,99 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.895,18 $48,69 $--0,08 %3,64 %-144,41 $1,81 $
Prudential Financial Inc
Prudential Financial Inc
570--55.413,61 $97,22 $--1,18 %5,50 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--13.571,55 $135,72 $--0,29 %2,60 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--49.892,72 $64,80 $--1,06 %5,00 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.010,68 $10,77 $--0,60 %7,40 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--77.548,80 $194,85 $--1,65 %4,30 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.291,46 $50,23 $--1,37 %6,03 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.489,45 $54,96 $--0,35 %5,03 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.707,16 $97,07 $--0,21 %3,05 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.441,51 $38,14 $--0,24 %3,98 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--38.080,28 $76,16 $--0,81 %4,26 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--100.520,09 $121,11 $--2,14 %2,68 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.887,05 $64,78 $--0,08 %4,02 %-159,14 $2,65 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.444,71 $90,28 $--0,31 %5,65 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.738,88 $36,07 $--0,21 %3,18 %-315,90 $1,17 $
Target Corp
Target Corp
400--48.248,19 $120,62 $--1,03 %3,79 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.347,45 $271,72 $--0,09 %2,22 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--57.416,74 $95,69 $--1,23 %3,25 %-1.909,74 $3,18 $
Truist Financial Corp
Truist Financial Corp
800--37.213,39 $46,52 $--0,79 %4,29 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--18.441,69 $61,47 $--0,39 %3,29 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.540,18 $38,50 $--0,03 %2,86 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.116,72 $27,79 $--0,24 %3,06 %-340,48 $0,85 $
UGI Corp
UGI Corp
1.500--55.194,33 $36,80 $--1,18 %4,08 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.024,29 $102,43 $--0,02 %6,30 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--133.538,84 $73,62 $--2,85 %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 %0,34 %0,25 %0,25 %40,00 $0,00 $
Valero Energy Corp
Valero Energy Corp
315--70.782,08 $224,71 $--1,51 %2,10 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.965,12 $74,33 $--3,65 %3,87 %-6.615,95 $2,88 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--617.258,42 $78,08 $--13,17 %3,07 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.196,48 $43,89 $--4,72 %6,08 %-13.451,26 $2,67 $
Verizon Communications Inc
Verizon Communications Inc
950--48.545,97 $51,10 $--1,04 %5,53 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--38.559,62 $29,66 $--0,82 %5,94 %-2.301,00 $1,77 $
Weyco Group Inc
Weyco Group Inc
300--9.238,27 $30,79 $--0,20 %3,45 %-324,00 $1,08 $