Mein Depot

110 Wertpapiere

Depotwert
4.592.934,32 $
Ø Dividendenrendite auf Depotwert
4,06 %
Jährliche Bruttodividende (FWD)
186.652,71 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.592.934,32 $

  • Vanguard Total International Stock Index Fund ETF Shares13,21 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,78 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,69 %
  • Unum Group2,82 %
  • State Street Corp2,20 %
  • Bank of New York Mellon Corp2,07 %
  • Amgen Inc2,00 %
  • Merck & Co Inc2,00 %
  • National Fuel Gas Co1,89 %
  • Lowe's Companies Inc1,81 %
  • M&T Bank Corp1,71 %
  • Simon Property Group Inc1,62 %
  • Manulife Financial Corp1,60 %
  • Valero Energy Corp1,59 %
  • iShares Flexible Income Active ETF1,50 %
  • Bank OZK1,48 %
  • AbbVie Inc1,44 %
  • Bristol-Myers Squibb Co1,44 %
  • Iron Mountain Inc1,41 %
  • Broadcom Inc1,41 %
  • Kinder Morgan Inc1,39 %
  • Simplify MBS ETF1,39 %
  • Comcast Corp1,39 %
  • British American Tobacco PLC ADR1,32 %
  • Great-West Lifeco Inc1,30 %
  • Bank of Nova Scotia1,23 %
  • The Toronto-Dominion Bank1,21 %
  • UGI Corp1,20 %
  • Imperial Brands PLC1,19 %
  • Main Street Capital Corp1,18 %
  • CVS Health Corp1,16 %
  • Prudential Financial Inc1,14 %
  • Eversource Energy1,11 %
  • Realty Income Corp1,08 %
  • Enbridge Inc1,07 %
  • Global Payments Inc1,06 %
  • Verizon Communications Inc1,06 %
  • Canadian Imperial Bank of Commerce1,04 %
  • Target Corp1,02 %
  • AT&T Inc0,96 %
  • Altria Group Inc0,95 %
  • Cummins Inc0,94 %
  • Chevron Corp0,86 %
  • Lockheed Martin Corp0,84 %
  • Omega Healthcare Investors Inc0,84 %
  • VICI Properties Inc0,82 %
  • Legal & General Group PLC0,80 %
  • Lincoln National Corp0,78 %
  • Truist Financial Corp0,77 %
  • Stanley Black & Decker Inc0,77 %
  • Medical Properties Trust Inc0,74 %
  • National Storage Affiliates Trust0,67 %
  • Amcor PLC0,62 %
  • Edison International0,58 %
  • SFL Corp Ltd0,56 %
  • Best Buy Co Inc0,54 %
  • Federal Agricultural Mortgage Corp Class C0,52 %
  • Alexandria Real Estate Equities Inc0,48 %
  • Capital Southwest Corp0,47 %
  • Exxon Mobil Corp0,45 %
  • Johnson & Johnson0,42 %
  • Ingredion Inc0,42 %
  • Patria Investments Ltd0,40 %
  • Tyson Foods Inc0,39 %
  • PepsiCo Inc0,38 %
  • Community Trust Bancorp Inc0,37 %
  • Skyworks Solutions Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • USD Cash0,35 %
  • Pfizer Inc0,35 %
  • Cisco Systems Inc0,35 %
  • Innovative Industrial Properties Inc0,35 %
  • Northwest Bancshares Inc0,33 %
  • T. Rowe Price Group Inc0,31 %
  • Qualcomm Inc0,28 %
  • Community Healthcare Trust Inc0,27 %
  • Old Republic International Corp0,26 %
  • MetLife Inc0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • Stag Industrial Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Owens-Corning Inc0,23 %
  • JM Smucker Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • Southern Co0,21 %
  • Tanger Inc0,21 %
  • CME Group Inc0,20 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • General Mills Inc0,14 %
  • 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 Wertpapiere0,47 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--66.271,06 $220,90 $--1,44 %3,15 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--22.219,21 $48,30 $--0,48 %5,96 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--43.533,09 $68,02 $--0,95 %6,25 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--28.413,32 $40,59 $--0,62 %6,41 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--91.700,12 $366,80 $--2,00 %2,75 %-2.520,00 $10,08 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.286,73 $175,90 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.466,86 $71,67 $--0,25 %2,89 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--44.317,91 $27,70 $--0,96 %4,00 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--95.277,11 $116,19 $--2,07 %1,82 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--56.534,34 $68,44 $--1,23 %4,66 %-2.651,87 $3,21 $
Bank OZK
Bank OZK
1.570--68.196,88 $43,44 $--1,48 %4,10 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--24.962,56 $62,41 $--0,54 %6,14 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.163,60 $59,02 $--1,44 %4,27 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--60.485,49 $60,49 $--1,32 %5,57 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--64.618,86 $323,09 $--1,41 %0,81 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--422,94 $46,99 $--0,01 %3,87 %-16,23 $1,80 $
Canadian Imperial Bank of Commerce
500--47.713,79 $95,43 $--1,04 %3,27 %-1.561,45 $3,12 $
Capital Southwest Corp
Capital Southwest Corp
1.000--21.484,35 $21,48 $--0,47 %11,92 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--39.613,99 $198,07 $--0,86 %3,62 %-1.424,00 $7,12 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.135,56 $33,62 $--0,35 %8,93 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--15.901,97 $78,72 $--0,35 %2,14 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.343,81 $311,46 $--0,20 %4,01 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.284,81 $77,37 $--0,20 %2,66 %-247,20 $2,06 $
Comcast Corp
Comcast Corp
2.100--63.713,86 $30,34 $--1,39 %4,38 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--571,12 $57,11 $--0,01 %3,26 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.177,14 $16,24 $--0,27 %11,73 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--16.999,80 $58,62 $--0,37 %3,62 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--42.959,56 $536,99 $--0,94 %1,46 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--53.425,04 $76,32 $--1,16 %3,49 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.559,42 $71,78 $--0,58 %4,89 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--49.044,70 $54,49 $--1,07 %5,22 %-2.547,99 $2,83 $
Eversource Energy
Eversource Energy
700--51.023,91 $72,89 $--1,11 %4,31 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.460,45 $157,39 $--0,45 %2,64 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
160--23.965,52 $149,78 $--0,52 %4,03 %-976,00 $6,10 $
Flex LNG Ltd
Flex LNG Ltd
300--8.618,32 $28,73 $--0,19 %10,48 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--6.344,92 $39,66 $--0,14 %6,20 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--5.296,20 $105,92 $--0,12 %4,02 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--48.636,10 $68,96 $--1,06 %1,46 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--59.902,36 $46,08 $--1,30 %3,95 %-2.371,33 $1,82 $
Imperial Brands PLC
Imperial Brands PLC
1.274--54.640,17 $42,89 $--1,19 %4,98 %-2.705,72 $2,12 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.806,82 $120,17 $--0,10 %2,10 %-101,57 $2,54 $
Ingredion Inc
Ingredion Inc
170--19.103,35 $112,37 $--0,42 %2,92 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--15.880,01 $52,93 $--0,35 %14,43 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--64.801,91 $106,23 $--1,41 %3,23 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.220,05 $24,86 $--0,11 %3,02 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.110,18 $18,93 $--0,11 %5,40 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.920,71 $5,38 $--0,13 %4,38 %-259,38 $0,24 $
iShares Flexible Income Active ETF
1.325--68.926,50 $52,02 $--1,50 %5,51 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.576,72 $91,53 $--0,10 %5,89 %-269,44 $5,39 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.044,49 $167,41 $--0,22 %2,64 %-265,49 $4,42 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.872,40 $41,00 $--0,17 %3,95 %-310,94 $1,62 $
JM Smucker Co
JM Smucker Co
100--10.584,39 $105,84 $--0,23 %4,15 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.270,75 $240,88 $--0,42 %2,15 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--16.440,85 $27,40 $--0,36 %3,36 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.924,24 $33,64 $--1,39 %3,50 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--36.812,13 $3,29 $--0,80 %8,85 %-3.257,56 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--35.895,68 $32,63 $--0,78 %5,52 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--38.706,14 $645,10 $--0,84 %2,09 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--83.219,00 $237,77 $--1,81 %2,02 %-1.680,00 $4,80 $
M&T Bank Corp
M&T Bank Corp
400--78.699,74 $196,75 $--1,71 %3,06 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--7.158,55 $55,07 $--0,16 %3,58 %-255,14 $1,96 $
Main Street Capital Corp
Main Street Capital Corp
991--54.417,25 $54,91 $--1,18 %7,81 %-4.251,39 $4,29 $
Manulife Financial Corp
Manulife Financial Corp
2.200--73.552,18 $33,43 $--1,60 %3,93 %-2.905,54 $1,32 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--34.198,47 $4,84 $--0,74 %7,44 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--91.654,38 $114,57 $--2,00 %2,94 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--11.587,77 $68,16 $--0,25 %3,34 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--86.697,77 $96,33 $--1,89 %2,22 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--30.963,08 $30,96 $--0,67 %7,37 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.364,34 $12,29 $--0,33 %6,53 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.034,78 $40,12 $--0,26 %3,14 %-378,00 $1,26 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.353,97 $47,94 $--0,84 %5,58 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.112,77 $77,82 $--0,07 %4,11 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.651,85 $106,52 $--0,23 %2,78 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--18.562,99 $10,92 $--0,40 %5,34 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.600,71 $160,01 $--0,38 %3,56 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--15.969,20 $26,62 $--0,35 %6,47 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.006,19 $50,31 $--0,02 %5,39 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.869,24 $48,37 $--0,08 %3,70 %-143,01 $1,79 $
Prudential Financial Inc
Prudential Financial Inc
570--52.529,76 $92,16 $--1,14 %5,92 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--13.040,40 $130,40 $--0,28 %2,74 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--49.765,32 $64,63 $--1,08 %5,02 %-2.487,10 $3,23 $
SFL Corp Ltd
SFL Corp Ltd
2.600--25.673,29 $9,87 $--0,56 %8,10 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--74.415,39 $186,97 $--1,62 %4,63 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.718,40 $49,78 $--1,39 %6,10 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.518,88 $55,06 $--0,36 %5,19 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.806,31 $98,06 $--0,21 %3,02 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.432,79 $38,11 $--0,25 %4,08 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--35.170,77 $70,34 $--0,77 %4,73 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--101.098,69 $121,81 $--2,20 %2,77 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.756,05 $62,60 $--0,08 %4,18 %-157,61 $2,63 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.027,15 $87,67 $--0,31 %5,87 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.496,11 $35,17 $--0,21 %3,33 %-315,90 $1,17 $
Target Corp
Target Corp
400--46.982,02 $117,46 $--1,02 %3,89 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.295,96 $268,50 $--0,09 %2,34 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--55.802,15 $93,00 $--1,21 %3,37 %-1.891,26 $3,15 $
Truist Financial Corp
Truist Financial Corp
800--35.420,03 $44,28 $--0,77 %4,75 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--17.948,41 $59,83 $--0,39 %3,38 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.453,71 $36,34 $--0,03 %3,03 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.866,49 $27,17 $--0,24 %3,13 %-339,60 $0,85 $
UGI Corp
UGI Corp
1.500--55.191,58 $36,79 $--1,20 %4,04 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--976,40 $97,64 $--0,02 %6,75 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--129.673,66 $71,48 $--2,82 %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 %0,35 %0,25 %0,25 %40,00 $0,00 $
Valero Energy Corp
Valero Energy Corp
315--73.159,29 $232,25 $--1,59 %2,08 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.414,60 $73,66 $--3,69 %3,91 %-6.615,95 $2,88 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--606.629,70 $76,74 $--13,21 %3,14 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.432,12 $43,54 $--4,78 %5,93 %-13.026,89 $2,58 $
Verizon Communications Inc
Verizon Communications Inc
950--48.489,01 $51,04 $--1,06 %5,51 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--37.509,58 $28,85 $--0,82 %6,27 %-2.314,00 $1,78 $
Weyco Group Inc
Weyco Group Inc
300--9.981,82 $33,27 $--0,22 %3,26 %-324,00 $1,08 $