Mein Depot

110 Wertpapiere

Depotwert
4.675.764,25 $
Ø Dividendenrendite auf Depotwert
4,00 %
Jährliche Bruttodividende (FWD)
187.238,35 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.675.764,25 $

  • Vanguard Total International Stock Index Fund ETF Shares13,37 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,74 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,65 %
  • Unum Group2,82 %
  • State Street Corp2,17 %
  • Bank of New York Mellon Corp2,02 %
  • Amgen Inc2,01 %
  • Merck & Co Inc2,01 %
  • Lowe's Companies Inc1,88 %
  • National Fuel Gas Co1,77 %
  • M&T Bank Corp1,75 %
  • Simon Property Group Inc1,64 %
  • Manulife Financial Corp1,59 %
  • Bank OZK1,49 %
  • iShares Flexible Income Active ETF1,49 %
  • Broadcom Inc1,47 %
  • Valero Energy Corp1,47 %
  • AbbVie Inc1,46 %
  • Bristol-Myers Squibb Co1,45 %
  • Iron Mountain Inc1,41 %
  • Comcast Corp1,39 %
  • Simplify MBS ETF1,37 %
  • Kinder Morgan Inc1,35 %
  • Great-West Lifeco Inc1,28 %
  • British American Tobacco PLC ADR1,27 %
  • Bank of Nova Scotia1,26 %
  • The Toronto-Dominion Bank1,23 %
  • Main Street Capital Corp1,20 %
  • Prudential Financial Inc1,17 %
  • UGI Corp1,16 %
  • CVS Health Corp1,14 %
  • Imperial Brands PLC1,14 %
  • Global Payments Inc1,11 %
  • Eversource Energy1,10 %
  • Realty Income Corp1,07 %
  • Canadian Imperial Bank of Commerce1,06 %
  • Enbridge Inc1,03 %
  • Target Corp1,03 %
  • Verizon Communications Inc1,03 %
  • Cummins Inc0,96 %
  • AT&T Inc0,95 %
  • Altria Group Inc0,92 %
  • Legal & General Group PLC0,84 %
  • Lockheed Martin Corp0,84 %
  • Omega Healthcare Investors Inc0,83 %
  • Medical Properties Trust Inc0,82 %
  • VICI Properties Inc0,82 %
  • Truist Financial Corp0,80 %
  • Chevron Corp0,80 %
  • Stanley Black & Decker Inc0,79 %
  • Lincoln National Corp0,79 %
  • National Storage Affiliates Trust0,71 %
  • Amcor PLC0,63 %
  • SFL Corp Ltd0,61 %
  • Edison International0,56 %
  • Best Buy Co Inc0,56 %
  • Federal Agricultural Mortgage Corp Class C0,55 %
  • Alexandria Real Estate Equities Inc0,50 %
  • Capital Southwest Corp0,47 %
  • Patria Investments Ltd0,42 %
  • Johnson & Johnson0,42 %
  • Exxon Mobil Corp0,41 %
  • Ingredion Inc0,41 %
  • Tyson Foods Inc0,39 %
  • PepsiCo Inc0,38 %
  • Chiron Real Estate Inc0,37 %
  • Community Trust Bancorp Inc0,37 %
  • Keurig Dr Pepper Inc0,36 %
  • Skyworks Solutions Inc0,35 %
  • Pfizer Inc0,35 %
  • Innovative Industrial Properties Inc0,34 %
  • USD Cash0,34 %
  • Cisco Systems Inc0,34 %
  • Northwest Bancshares Inc0,33 %
  • T. Rowe Price Group Inc0,31 %
  • Qualcomm Inc0,29 %
  • Community Healthcare Trust Inc0,27 %
  • Old Republic International Corp0,26 %
  • MetLife Inc0,26 %
  • Stag Industrial Inc0,25 %
  • Archer-Daniels-Midland Co0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • JM Smucker Co0,23 %
  • Owens-Corning Inc0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,21 %
  • Tanger Inc0,21 %
  • Southern Co0,21 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,20 %
  • Flex LNG Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • General Mills Inc0,14 %
  • 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--68.096,35 $226,99 $--1,46 %3,04 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--23.497,24 $51,08 $--0,50 %5,64 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--42.990,91 $67,17 $--0,92 %6,32 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--29.421,34 $42,03 $--0,63 %6,15 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--94.096,90 $376,39 $--2,01 %2,67 %-2.520,00 $10,08 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.345,50 $180,42 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.123,91 $69,52 $--0,24 %3,06 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--44.371,18 $27,73 $--0,95 %4,03 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--94.588,32 $115,35 $--2,02 %1,84 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--59.081,54 $71,53 $--1,26 %4,57 %-2.675,50 $3,24 $
Bank OZK
Bank OZK
1.570--69.843,22 $44,49 $--1,49 %3,97 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--25.968,34 $64,92 $--0,56 %5,82 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--67.661,16 $60,36 $--1,45 %4,16 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--59.446,43 $59,45 $--1,27 %5,73 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--68.752,35 $343,76 $--1,47 %0,75 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--422,16 $46,91 $--0,01 %3,97 %-16,51 $1,83 $
Canadian Imperial Bank of Commerce
500--49.676,08 $99,35 $--1,06 %3,22 %-1.575,35 $3,15 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.118,25 $22,12 $--0,47 %11,58 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--37.293,34 $186,47 $--0,80 %3,76 %-1.424,00 $7,12 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.220,89 $35,88 $--0,37 %8,38 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--15.684,51 $77,65 $--0,34 %2,20 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.183,43 $306,11 $--0,20 %4,07 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.368,39 $78,07 $--0,20 %2,65 %-247,20 $2,06 $
Comcast Corp
Comcast Corp
2.100--65.137,38 $31,02 $--1,39 %4,25 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--581,11 $58,11 $--0,01 %3,21 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.495,94 $16,66 $--0,27 %11,40 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.199,02 $59,31 $--0,37 %3,59 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--44.747,37 $559,34 $--0,96 %1,42 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--53.494,82 $76,42 $--1,14 %3,40 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.291,11 $71,06 $--0,56 %4,96 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--48.329,25 $53,70 $--1,03 %5,29 %-2.570,67 $2,86 $
Eversource Energy
Eversource Energy
700--51.406,06 $73,44 $--1,10 %4,27 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.306,50 $148,51 $--0,41 %2,74 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
160--25.710,58 $160,69 $--0,55 %3,78 %-976,00 $6,10 $
Flex LNG Ltd
Flex LNG Ltd
300--8.969,21 $29,90 $--0,19 %10,17 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--6.777,82 $42,36 $--0,14 %5,62 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--5.450,61 $109,01 $--0,12 %3,80 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--51.918,12 $73,61 $--1,11 %1,34 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--60.073,40 $46,21 $--1,28 %4,05 %-2.392,52 $1,84 $
Imperial Brands PLC
Imperial Brands PLC
1.274--53.472,87 $41,97 $--1,14 %5,13 %-2.740,76 $2,15 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.718,56 $117,96 $--0,10 %2,14 %-102,47 $2,56 $
Ingredion Inc
Ingredion Inc
170--19.149,88 $112,65 $--0,41 %2,89 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--16.066,21 $53,55 $--0,34 %13,93 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--65.711,29 $107,72 $--1,41 %3,23 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.331,19 $25,39 $--0,11 %2,96 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.198,24 $19,25 $--0,11 %5,22 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.030,79 $5,48 $--0,13 %5,69 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--69.486,10 $52,44 $--1,49 %5,45 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.666,08 $93,32 $--0,10 %5,79 %-270,15 $5,40 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.456,28 $174,27 $--0,22 %2,58 %-269,70 $4,50 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.000,75 $41,67 $--0,17 %3,95 %-315,74 $1,64 $
JM Smucker Co
JM Smucker Co
100--10.846,65 $108,47 $--0,23 %4,04 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.501,21 $243,77 $--0,42 %2,14 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--16.889,98 $28,15 $--0,36 %3,26 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.992,89 $33,15 $--1,35 %3,51 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--39.392,85 $3,52 $--0,84 %8,60 %-3.150,24 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--36.961,28 $33,60 $--0,79 %5,29 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--39.147,56 $652,46 $--0,84 %2,03 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--87.847,48 $250,99 $--1,88 %1,92 %-1.680,00 $4,80 $
M&T Bank Corp
M&T Bank Corp
400--81.680,78 $204,20 $--1,75 %2,88 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--7.501,63 $57,70 $--0,16 %3,45 %-259,60 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
991--56.247,74 $56,76 $--1,20 %7,56 %-4.251,39 $4,29 $
Manulife Financial Corp
Manulife Financial Corp
2.200--74.280,17 $33,76 $--1,59 %3,98 %-2.931,28 $1,33 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--38.252,61 $5,41 $--0,82 %6,65 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--93.906,78 $117,38 $--2,01 %2,90 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--11.984,96 $70,50 $--0,26 %3,21 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--82.812,82 $92,01 $--1,77 %2,30 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--33.287,68 $33,29 $--0,71 %6,76 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.311,52 $12,25 $--0,33 %6,50 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.191,16 $40,64 $--0,26 %3,08 %-378,00 $1,26 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.584,45 $48,23 $--0,83 %5,61 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.237,97 $80,95 $--0,07 %3,81 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.629,53 $106,30 $--0,23 %2,76 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--19.639,38 $11,55 $--0,42 %5,09 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.744,99 $161,32 $--0,38 %3,52 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.214,24 $27,02 $--0,35 %6,42 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.056,57 $52,83 $--0,02 %5,16 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.882,59 $48,53 $--0,08 %3,75 %-144,29 $1,80 $
Prudential Financial Inc
Prudential Financial Inc
570--54.830,62 $96,19 $--1,17 %5,68 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--13.529,87 $135,30 $--0,29 %2,58 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--50.091,86 $65,05 $--1,07 %4,99 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.300,91 $10,89 $--0,61 %7,34 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--76.582,03 $192,42 $--1,64 %4,49 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.147,64 $50,12 $--1,37 %6,05 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.475,48 $54,92 $--0,35 %5,14 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.639,73 $96,40 $--0,21 %3,04 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.489,30 $38,30 $--0,25 %4,04 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--37.055,33 $74,11 $--0,79 %4,39 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--101.649,21 $122,47 $--2,17 %2,76 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.814,09 $63,57 $--0,08 %4,17 %-159,01 $2,65 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.311,73 $89,45 $--0,31 %5,74 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.671,07 $35,82 $--0,21 %3,26 %-315,90 $1,17 $
Target Corp
Target Corp
400--48.207,34 $120,52 $--1,03 %3,80 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.204,44 $262,78 $--0,09 %2,31 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--57.549,25 $95,92 $--1,23 %3,34 %-1.908,12 $3,18 $
Truist Financial Corp
Truist Financial Corp
800--37.321,21 $46,65 $--0,80 %4,45 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--18.086,46 $60,29 $--0,39 %3,33 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.553,73 $38,84 $--0,03 %2,83 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.078,28 $27,70 $--0,24 %3,11 %-344,56 $0,86 $
UGI Corp
UGI Corp
1.500--54.398,70 $36,27 $--1,16 %4,08 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.010,53 $101,05 $--0,02 %6,56 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--132.014,63 $72,78 $--2,82 %2,52 %-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--68.644,77 $217,92 $--1,47 %2,22 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.710,86 $74,22 $--3,65 %3,88 %-6.615,95 $2,88 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--625.200,75 $79,09 $--13,37 %3,03 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.837,20 $44,02 $--4,74 %6,06 %-13.451,26 $2,67 $
Verizon Communications Inc
Verizon Communications Inc
950--48.091,23 $50,62 $--1,03 %5,61 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--38.126,99 $29,33 $--0,82 %6,04 %-2.314,00 $1,78 $
Weyco Group Inc
Weyco Group Inc
300--9.683,27 $32,28 $--0,21 %3,38 %-324,00 $1,08 $