Mein Depot

110 Wertpapiere

Depotwert
4.652.778,96 $
Ø Dividendenrendite auf Depotwert
4,02 %
Jährliche Bruttodividende (FWD)
187.244,34 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.652.778,96 $

  • Vanguard Total International Stock Index Fund ETF Shares13,25 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,73 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,66 %
  • Unum Group2,84 %
  • State Street Corp2,14 %
  • Bank of New York Mellon Corp2,00 %
  • Merck & Co Inc1,98 %
  • Amgen Inc1,97 %
  • Lowe's Companies Inc1,88 %
  • M&T Bank Corp1,79 %
  • National Fuel Gas Co1,79 %
  • Simon Property Group Inc1,65 %
  • Manulife Financial Corp1,57 %
  • Valero Energy Corp1,53 %
  • Bank OZK1,50 %
  • iShares Flexible Income Active ETF1,49 %
  • AbbVie Inc1,47 %
  • Bristol-Myers Squibb Co1,44 %
  • Comcast Corp1,43 %
  • Broadcom Inc1,41 %
  • Kinder Morgan Inc1,38 %
  • Simplify MBS ETF1,38 %
  • Iron Mountain Inc1,36 %
  • Great-West Lifeco Inc1,27 %
  • Bank of Nova Scotia1,26 %
  • British American Tobacco PLC ADR1,24 %
  • The Toronto-Dominion Bank1,22 %
  • Main Street Capital Corp1,21 %
  • UGI Corp1,18 %
  • Prudential Financial Inc1,18 %
  • CVS Health Corp1,16 %
  • Imperial Brands PLC1,15 %
  • Global Payments Inc1,14 %
  • Eversource Energy1,11 %
  • Realty Income Corp1,06 %
  • Canadian Imperial Bank of Commerce1,06 %
  • Enbridge Inc1,04 %
  • Verizon Communications Inc1,04 %
  • Target Corp1,03 %
  • AT&T Inc0,96 %
  • Cummins Inc0,91 %
  • Altria Group Inc0,91 %
  • Lockheed Martin Corp0,88 %
  • Chevron Corp0,82 %
  • VICI Properties Inc0,82 %
  • Medical Properties Trust Inc0,82 %
  • Omega Healthcare Investors Inc0,81 %
  • Legal & General Group PLC0,81 %
  • Stanley Black & Decker Inc0,81 %
  • Truist Financial Corp0,79 %
  • Lincoln National Corp0,79 %
  • National Storage Affiliates Trust0,73 %
  • Amcor PLC0,65 %
  • SFL Corp Ltd0,59 %
  • Best Buy Co Inc0,57 %
  • Edison International0,56 %
  • Federal Agricultural Mortgage Corp Class C0,55 %
  • Alexandria Real Estate Equities Inc0,50 %
  • Capital Southwest Corp0,47 %
  • Patria Investments Ltd0,43 %
  • Exxon Mobil Corp0,43 %
  • Ingredion Inc0,42 %
  • Johnson & Johnson0,41 %
  • Tyson Foods Inc0,39 %
  • PepsiCo Inc0,37 %
  • Community Trust Bancorp Inc0,37 %
  • Chiron Real Estate Inc0,36 %
  • 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 %
  • Community Healthcare Trust Inc0,27 %
  • Old Republic International Corp0,27 %
  • MetLife Inc0,26 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • JM Smucker Co0,24 %
  • Archer-Daniels-Midland Co0,24 %
  • Owens-Corning Inc0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Southern Co0,21 %
  • Tanger Inc0,21 %
  • CME Group Inc0,21 %
  • Weyco 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 Inc0,15 %
  • 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--68.620,80 $228,74 $--1,47 %3,01 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--23.146,49 $50,32 $--0,50 %5,76 %-1.324,80 $2,88 $
Altria Group Inc
Altria Group Inc
640--42.286,22 $66,07 $--0,91 %6,37 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
700--30.016,54 $42,88 $--0,65 %6,01 %-1.820,00 $2,60 $
Amgen Inc
Amgen Inc
250--91.692,33 $366,77 $--1,97 %2,73 %-2.520,00 $10,08 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.319,24 $178,40 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.964,53 $68,53 $--0,24 %3,08 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--44.878,02 $28,05 $--0,96 %3,88 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--93.037,76 $113,46 $--2,00 %1,84 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--58.609,28 $70,96 $--1,26 %4,49 %-2.683,67 $3,25 $
Bank OZK
Bank OZK
1.570--69.681,84 $44,38 $--1,50 %3,95 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--26.419,64 $66,05 $--0,57 %5,76 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.960,21 $59,73 $--1,44 %4,18 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--57.559,64 $57,56 $--1,24 %5,77 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--65.442,30 $327,21 $--1,41 %0,79 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--422,34 $46,93 $--0,01 %3,94 %-16,51 $1,83 $
Canadian Imperial Bank of Commerce
500--49.286,88 $98,57 $--1,06 %3,16 %-1.580,15 $3,16 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.018,29 $22,02 $--0,47 %11,66 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--38.356,91 $191,78 $--0,82 %3,75 %-1.424,00 $7,12 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.976,63 $35,37 $--0,36 %8,39 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--15.652,15 $77,49 $--0,34 %2,14 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.585,76 $319,53 $--0,21 %3,90 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.203,99 $76,70 $--0,20 %2,67 %-247,20 $2,06 $
Comcast Corp
Comcast Corp
2.100--66.687,69 $31,76 $--1,43 %4,14 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--586,58 $58,66 $--0,01 %3,17 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--12.439,47 $16,59 $--0,27 %11,37 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.318,80 $59,72 $--0,37 %3,55 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--42.307,49 $528,84 $--0,91 %1,45 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--54.175,41 $77,39 $--1,16 %3,41 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.223,62 $70,87 $--0,56 %4,89 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--48.503,53 $53,89 $--1,04 %5,28 %-2.578,50 $2,87 $
Eversource Energy
Eversource Energy
700--51.780,56 $73,97 $--1,11 %4,23 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.821,78 $152,48 $--0,43 %2,72 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
160--25.464,94 $159,16 $--0,55 %3,79 %-976,00 $6,10 $
Flex LNG Ltd
Flex LNG Ltd
300--9.067,38 $30,22 $--0,19 %9,92 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--7.068,51 $44,18 $--0,15 %5,51 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--5.720,71 $114,41 $--0,12 %3,68 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--53.224,21 $75,46 $--1,14 %1,31 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--59.050,64 $45,42 $--1,27 %4,03 %-2.399,80 $1,85 $
Imperial Brands PLC
Imperial Brands PLC
1.274--53.709,79 $42,16 $--1,15 %5,08 %-2.725,85 $2,14 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.808,19 $120,20 $--0,10 %2,17 %-102,78 $2,57 $
Ingredion Inc
Ingredion Inc
170--19.371,82 $113,95 $--0,42 %2,86 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--16.163,51 $53,88 $--0,35 %13,98 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--63.242,78 $103,68 $--1,36 %3,29 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.265,23 $25,07 $--0,11 %2,99 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.076,76 $18,80 $--0,11 %5,34 %-271,19 $1,00 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.977,67 $5,43 $--0,13 %5,74 %-343,31 $0,31 $
iShares Flexible Income Active ETF
1.325--69.522,75 $52,47 $--1,49 %5,48 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.604,37 $92,09 $--0,10 %5,87 %-270,15 $5,40 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.248,16 $170,80 $--0,22 %2,63 %-269,53 $4,49 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.895,24 $41,12 $--0,17 %3,98 %-314,32 $1,64 $
JM Smucker Co
JM Smucker Co
100--10.974,47 $109,74 $--0,24 %3,96 %-440,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--18.966,94 $237,09 $--0,41 %2,16 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
600--16.851,80 $28,09 $--0,36 %3,26 %-552,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--64.228,98 $33,80 $--1,38 %3,48 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--37.664,33 $3,37 $--0,81 %8,44 %-3.133,47 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--36.800,60 $33,46 $--0,79 %5,29 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--40.777,19 $679,62 $--0,88 %2,01 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--87.319,01 $249,48 $--1,88 %1,91 %-1.680,00 $4,80 $
M&T Bank Corp
M&T Bank Corp
400--83.484,59 $208,71 $--1,79 %2,85 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--7.512,05 $57,79 $--0,16 %3,39 %-259,77 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
991--56.225,49 $56,74 $--1,21 %7,57 %-4.251,39 $4,29 $
Manulife Financial Corp
Manulife Financial Corp
2.200--72.901,94 $33,14 $--1,57 %3,95 %-2.940,30 $1,34 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--37.969,43 $5,37 $--0,82 %6,70 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--91.910,49 $114,89 $--1,98 %2,94 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--12.124,34 $71,32 $--0,26 %3,16 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--83.478,81 $92,75 $--1,79 %2,30 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--33.830,73 $33,83 $--0,73 %6,68 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.314,56 $12,25 $--0,33 %6,52 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.337,18 $41,12 $--0,27 %3,01 %-378,00 $1,26 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.790,56 $47,24 $--0,81 %5,62 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.356,03 $83,90 $--0,07 %3,77 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.529,48 $105,29 $--0,23 %2,70 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--19.845,36 $11,67 $--0,43 %5,01 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.405,43 $158,23 $--0,37 %3,57 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.116,70 $26,86 $--0,35 %6,36 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.074,91 $53,75 $--0,02 %5,01 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.855,80 $48,20 $--0,08 %3,71 %-144,73 $1,81 $
Prudential Financial Inc
Prudential Financial Inc
570--54.708,01 $95,98 $--1,18 %5,61 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--13.420,18 $134,20 $--0,29 %2,62 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--49.300,35 $64,03 $--1,06 %4,98 %-2.494,80 $3,24 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.641,11 $10,63 $--0,59 %7,44 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--76.822,47 $193,02 $--1,65 %4,44 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.217,60 $50,17 $--1,38 %6,07 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.245,86 $54,15 $--0,35 %5,18 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.676,49 $96,76 $--0,21 %3,04 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.257,07 $37,52 $--0,24 %4,07 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--37.483,11 $74,97 $--0,81 %4,36 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--99.645,32 $120,05 $--2,14 %2,78 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.831,53 $63,86 $--0,08 %4,09 %-159,49 $2,66 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.303,45 $89,40 $--0,31 %5,75 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.628,93 $35,66 $--0,21 %3,25 %-315,90 $1,17 $
Target Corp
Target Corp
400--47.781,43 $119,45 $--1,03 %3,78 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.309,81 $269,36 $--0,09 %2,30 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--56.904,29 $94,84 $--1,22 %3,32 %-1.913,94 $3,19 $
Truist Financial Corp
Truist Financial Corp
800--36.912,14 $46,14 $--0,79 %4,47 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--18.363,60 $61,21 $--0,39 %3,32 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.507,88 $37,70 $--0,03 %2,92 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.161,73 $27,90 $--0,24 %3,06 %-339,48 $0,85 $
UGI Corp
UGI Corp
1.500--55.045,74 $36,70 $--1,18 %4,08 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.009,66 $100,97 $--0,02 %6,41 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--132.088,96 $72,82 $--2,84 %2,50 %-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--71.327,31 $226,44 $--1,53 %2,14 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.448,47 $74,11 $--3,66 %3,88 %-6.615,95 $2,88 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--616.431,90 $77,98 $--13,25 %3,09 %-18.962,51 $2,40 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.196,82 $43,69 $--4,73 %6,11 %-13.451,26 $2,67 $
Verizon Communications Inc
Verizon Communications Inc
950--48.280,17 $50,82 $--1,04 %5,54 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--38.352,86 $29,50 $--0,82 %6,01 %-2.314,00 $1,78 $
Weyco Group Inc
Weyco Group Inc
300--9.362,11 $31,21 $--0,20 %3,48 %-324,00 $1,08 $