Mein Depot

110 Securities

Portfolio Value
$3,920,778.15
Dividend Yield on Portfolio Value
4.41%
Yearly Gross Dividends (FWD)
$173,053.41

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

$3,920,778.15

  • Vanguard Total International Stock Index Fund ETF Shares12.81%
  • Vanguard Total Bond Market Index Fund ETF Shares5.95%
  • Vanguard USD Emerging Markets Government Bond UCITS ETF5.43%
  • Unum Group3.63%
  • Lowe's Companies Inc1.97%
  • State Street Corp1.87%
  • AbbVie Inc1.84%
  • Amgen Inc1.79%
  • National Fuel Gas Co1.79%
  • Comcast Corp1.73%
  • Vanguard Total International Bond Index Fund ETF Shares1.72%
  • M&T Bank Corp1.71%
  • Manulife Financial Corp1.69%
  • Merck & Co Inc1.69%
  • Bank OZK1.66%
  • Bank of New York Mellon Corp1.64%
  • Simon Property Group Inc1.59%
  • Prudential Financial Inc1.40%
  • Kinder Morgan Inc1.37%
  • Bristol-Myers Squibb Co1.37%
  • Iron Mountain Inc1.34%
  • Global Payments Inc1.30%
  • Main Street Capital Corp1.30%
  • Great-West Lifeco Inc1.27%
  • Imperial Brands PLC1.26%
  • UGI Corp1.25%
  • Broadcom Inc1.23%
  • CVS Health Corp1.17%
  • AT&T Inc1.09%
  • Realty Income Corp1.09%
  • VICI Properties Inc1.07%
  • Enbridge Inc1.06%
  • Verizon Communications Inc1.02%
  • British American Tobacco PLC ADR1.00%
  • Eversource Energy0.99%
  • Target Corp0.99%
  • Bank of Nova Scotia0.97%
  • The Toronto-Dominion Bank0.95%
  • Altria Group Inc0.92%
  • National Storage Affiliates Trust0.92%
  • Valero Energy Corp0.91%
  • Lincoln National Corp0.89%
  • Alexandria Real Estate Equities Inc0.87%
  • Legal & General Group PLC0.83%
  • Stanley Black & Decker Inc0.79%
  • Canadian Imperial Bank of Commerce0.78%
  • Omega Healthcare Investors Inc0.77%
  • Truist Financial Corp0.77%
  • Cummins Inc0.75%
  • Lockheed Martin Corp0.73%
  • Best Buy Co Inc0.69%
  • LyondellBasell Industries NV0.61%
  • Chevron Corp0.60%
  • SFL Corp Ltd0.54%
  • Capital Southwest Corp0.52%
  • Global Medical REIT Inc0.47%
  • Skyworks Solutions Inc0.47%
  • Tyson Foods Inc0.46%
  • Patria Investments Ltd Ordinary Shares - Class A0.45%
  • Medical Properties Trust Inc0.44%
  • Cisco Systems Inc0.44%
  • Innovative Industrial Properties Inc0.41%
  • USD Cash0.41%
  • PPL Corp0.40%
  • Johnson & Johnson0.39%
  • Qualcomm Inc0.38%
  • Northwest Bancshares Inc0.37%
  • Owens-Corning Inc0.37%
  • Community Trust Bancorp Inc0.36%
  • Exxon Mobil Corp0.36%
  • Graphic Packaging Holding Co0.35%
  • Pfizer Inc0.35%
  • Southern Co0.32%
  • MetLife Inc0.31%
  • Old Republic International Corp0.29%
  • Stag Industrial Inc0.25%
  • T. Rowe Price Group Inc0.25%
  • UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis0.24%
  • iShares SMI ETF (CH)0.23%
  • CME Group Inc0.22%
  • Tanger Inc0.22%
  • Coca-Cola Co0.22%
  • Weyco Group Inc0.22%
  • Community Healthcare Trust Inc0.21%
  • Archer-Daniels-Midland Co0.20%
  • Ingredion Inc0.17%
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.16%
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0.15%
  • Flex LNG Ltd0.15%
  • Genuine Parts Co0.15%
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0.12%
  • JM Smucker Co0.12%
  • Magna International Inc0.11%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.11%
  • iShares EM Dividend UCITS ETF USD (Dist)0.10%
  • PepsiCo Inc0.10%
  • The Cigna Group0.09%
  • Imperial Oil Ltd0.07%
  • iShares Flexible Income Active ETF0.07%
  • Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc0.06%
  • 10 more securities0.33%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
AbbVie Inc
AbbVie Inc
387--$72,005.22$186.06--1.84%3.53%-$2,538.72$6.56
Alexandria Real Estate Equities Inc
450--$34,146.00$75.88--0.87%6.96%-$2,376.00$5.28
Altria Group Inc
Altria Group Inc
620--$36,121.20$58.26--0.92%7.00%-$2,529.60$4.08
Amgen Inc
Amgen Inc
250--$70,210.00$280.84--1.79%3.39%-$2,380.00$9.52
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--$2,253.49$173.35--0.06%0.00%-$0.00$0.00
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--$7,720.00$48.25--0.20%4.23%-$326.40$2.04
AT&T Inc
AT&T Inc
1,600--$42,896.00$26.81--1.09%4.14%-$1,776.00$1.11
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--$64,493.00$78.65--1.64%2.39%-$1,541.60$1.88
Bank of Nova Scotia
Bank of Nova Scotia
784--$38,196.38$48.72--0.97%6.27%-$2,393.79$3.05
Bank OZK
Bank OZK
1,520--$64,934.40$42.72--1.66%4.03%-$2,614.40$1.72
Best Buy Co Inc
Best Buy Co Inc
400--$27,084.00$67.71--0.69%5.61%-$1,520.00$3.80
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1,121--$53,695.90$47.90--1.37%5.18%-$2,780.08$2.48
British American Tobacco PLC ADR
930--$39,106.50$42.05--1.00%7.13%-$2,790.00$3.00
Broadcom Inc
Broadcom Inc
250--$48,077.50$192.31--1.23%1.23%-$590.00$2.36
Brookfield Infrastructure Corp
9--$326.93$36.33--0.01%4.88%-$15.94$1.77
Canadian Imperial Bank of Commerce
500--$30,503.03$61.01--0.78%4.58%-$1,397.05$2.79
Capital Southwest Corp
Capital Southwest Corp
1,000--$20,240.00$20.24--0.52%12.55%-$2,540.00$2.54
Chevron Corp
Chevron Corp
170--$23,584.10$138.73--0.60%4.93%-$1,162.80$6.84
Cisco Systems Inc
Cisco Systems Inc
302--$17,126.42$56.71--0.44%2.89%-$495.28$1.64
CME Group Inc
CME Group Inc
33--$8,787.90$266.30--0.22%4.06%-$356.40$10.80
Coca-Cola Co
Coca-Cola Co
120--$8,629.20$71.91--0.22%2.84%-$244.80$2.04
Comcast Corp
Comcast Corp
2,000--$67,800.00$33.90--1.73%3.89%-$2,640.00$1.32
Community Healthcare Trust Inc
Community Healthcare Trust Inc
500--$8,105.00$16.21--0.21%11.60%-$940.00$1.88
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--$14,157.80$48.82--0.36%3.85%-$545.20$1.88
Cummins Inc
Cummins Inc
100--$29,326.00$293.26--0.75%2.48%-$728.00$7.28
CVS Health Corp
CVS Health Corp
700--$45,724.00$65.32--1.17%4.07%-$1,862.00$2.66
Enbridge Inc
Enbridge Inc
900--$41,488.59$46.10--1.06%5.89%-$2,443.41$2.71
Eversource Energy
Eversource Energy
670--$38,766.20$57.86--0.99%5.20%-$2,016.70$3.01
Exxon Mobil Corp
Exxon Mobil Corp
130--$14,114.10$108.57--0.36%3.65%-$514.80$3.96
Flex LNG Ltd
Flex LNG Ltd
250--$5,882.50$23.53--0.15%12.75%-$750.00$3.00
General Mills Inc
General Mills Inc
40--$2,245.60$56.14--0.06%4.28%-$96.00$2.40
Genuine Parts Co
Genuine Parts Co
50--$5,832.00$116.64--0.15%3.53%-$206.00$4.12
Global Medical REIT Inc
Global Medical REIT Inc
2,400--$18,456.00$7.69--0.47%10.92%-$2,016.00$0.84
Global Payments Inc
Global Payments Inc
705.3--$51,120.15$72.48--1.30%1.38%-$705.30$1.00
Graphic Packaging Holding Co
Graphic Packaging Holding Co
550--$13,755.50$25.01--0.35%1.76%-$242.00$0.44
Great-West Lifeco Inc
Great-West Lifeco Inc
1,300--$49,669.04$38.21--1.27%4.62%-$2,284.23$1.76
Imperial Brands PLC
Imperial Brands PLC
1,225--$49,206.56$40.17--1.26%6.26%-$3,077.08$2.51
Imperial Oil Ltd
Imperial Oil Ltd
40--$2,764.13$69.10--0.07%3.02%-$82.96$2.07
Ingredion Inc
Ingredion Inc
50--$6,510.00$130.20--0.17%2.46%-$160.00$3.20
Innovative Industrial Properties Inc
300--$16,068.00$53.56--0.41%14.19%-$2,280.00$7.60
Iron Mountain Inc
Iron Mountain Inc
600--$52,632.00$87.72--1.34%3.58%-$1,884.00$3.14
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--$4,831.05$23.01--0.12%3.14%-$151.54$0.72
iShares EM Dividend UCITS ETF USD (Dist)
270--$4,107.26$15.21--0.10%8.06%-$330.64$1.22
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1,100--$5,919.12$5.38--0.15%5.74%-$339.68$0.31
iShares Flexible Income Active ETF
50--$2,612.65$52.25--0.07%6.12%-$159.62$3.19
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--$4,374.00$87.48--0.11%5.89%-$257.54$5.15
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--$9,003.09$150.05--0.23%2.71%-$243.44$4.06
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--$6,318.59$32.91--0.16%5.06%-$319.62$1.66
JM Smucker Co
JM Smucker Co
40--$4,609.20$115.23--0.12%3.75%-$172.80$4.32
Johnson & Johnson
Johnson & Johnson
100--$15,458.00$154.58--0.39%3.36%-$520.00$5.20
Kinder Morgan Inc
Kinder Morgan Inc
2,000--$53,700.00$26.85--1.37%4.36%-$2,340.00$1.17
Legal & General Group PLC
Legal & General Group PLC
10,292--$32,555.33$3.16--0.83%8.99%-$2,877.64$0.28
Lincoln National Corp
Lincoln National Corp
1,100--$34,903.00$31.73--0.89%5.67%-$1,980.00$1.80
Lockheed Martin Corp
Lockheed Martin Corp
60--$28,658.40$477.64--0.73%2.76%-$792.00$13.20
Lowe's Companies Inc
Lowe's Companies Inc
350--$77,318.50$220.91--1.97%2.08%-$1,610.00$4.60
LTC Properties Inc
LTC Properties Inc
30--$1,062.30$35.41--0.03%6.44%-$68.40$2.28
LyondellBasell Industries NV
LyondellBasell Industries NV
400--$23,776.00$59.44--0.61%9.02%-$2,144.00$5.36
M&T Bank Corp
M&T Bank Corp
400--$66,956.00$167.39--1.71%3.23%-$2,160.00$5.40
Magna International Inc
Magna International Inc
130--$4,419.00$33.99--0.11%5.93%-$262.12$2.02
Main Street Capital Corp
Main Street Capital Corp
940--$50,901.00$54.15--1.30%7.71%-$3,919.80$4.17
Manulife Financial Corp
Manulife Financial Corp
2,200--$66,433.31$30.20--1.69%4.20%-$2,788.28$1.27
Medical Properties Trust Inc
Medical Properties Trust Inc
3,200--$17,344.00$5.42--0.44%5.91%-$1,024.00$0.32
Merck & Co Inc
Merck & Co Inc
800--$66,192.00$82.74--1.69%3.92%-$2,592.00$3.24
MetLife Inc
MetLife Inc
160.3--$12,052.96$75.19--0.31%3.02%-$363.88$2.27
National Fuel Gas Co
National Fuel Gas Co
900--$70,110.00$77.90--1.79%2.64%-$1,854.00$2.06
National Storage Affiliates Trust
1,000--$36,030.00$36.03--0.92%6.33%-$2,280.00$2.28
Northwest Bancshares Inc
Northwest Bancshares Inc
1,250--$14,687.50$11.75--0.37%6.81%-$1,000.00$0.80
Old Republic International Corp
Old Republic International Corp
300--$11,239.69$37.47--0.29%3.11%-$348.00$1.16
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--$30,192.00$37.74--0.77%7.10%-$2,144.00$2.68
Organon & Co
Organon & Co
80--$976.00$12.20--0.02%9.18%-$89.60$1.12
Owens-Corning Inc
Owens-Corning Inc
100--$14,408.00$144.08--0.37%1.92%-$276.00$2.76
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
735--$1,874.25$2.55--0.05%16.47%-$308.70$0.42
Patria Investments Ltd Ordinary Shares - Class A
1,700--$17,816.00$10.48--0.45%5.73%-$1,020.00$0.60
PepsiCo Inc
PepsiCo Inc
30--$4,001.40$133.38--0.10%4.06%-$162.60$5.42
Pfizer Inc
Pfizer Inc
600--$13,752.00$22.92--0.35%7.50%-$1,032.00$1.72
Polaris Inc
Polaris Inc
20--$687.20$34.36--0.02%7.80%-$53.60$2.68
Power Corporation of Canada Shs Subord.Voting
50--$1,829.25$36.58--0.05%4.82%-$88.22$1.76
PPL Corp
PPL Corp
440--$15,842.54$36.01--0.40%3.03%-$479.60$1.09
Procter & Gamble Co
Procter & Gamble Co
10--$1,610.20$161.02--0.04%2.63%-$42.30$4.23
Prudential Financial Inc
Prudential Financial Inc
535--$55,051.50$102.90--1.40%5.25%-$2,889.00$5.40
Qualcomm Inc
Qualcomm Inc
100--$14,856.00$148.56--0.38%2.40%-$356.00$3.56
Realty Income Corp
Realty Income Corp
750--$42,667.50$56.89--1.09%5.66%-$2,415.00$3.22
SFL Corp Ltd
SFL Corp Ltd
2,600--$21,034.00$8.09--0.54%13.35%-$2,808.00$1.08
Simon Property Group Inc
Simon Property Group Inc
398--$62,350.68$156.66--1.59%5.36%-$3,343.20$8.40
Skyworks Solutions Inc
Skyworks Solutions Inc
300--$18,456.00$61.52--0.47%4.55%-$840.00$2.80
Southern Co
Southern Co
140--$12,660.20$90.43--0.32%3.27%-$414.40$2.96
Stag Industrial Inc
Stag Industrial Inc
300--$9,849.00$32.83--0.25%4.54%-$447.00$1.49
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--$30,790.00$61.58--0.79%5.33%-$1,640.00$3.28
State Street Corp
State Street Corp
840--$73,399.20$87.38--1.87%3.48%-$2,553.60$3.04
T. Rowe Price Group Inc
T. Rowe Price Group Inc
110--$9,728.40$88.44--0.25%5.74%-$558.80$5.08
Tanger Inc
Tanger Inc
270--$8,664.30$32.09--0.22%3.65%-$315.90$1.17
Target Corp
Target Corp
400--$38,632.00$96.58--0.99%4.64%-$1,792.00$4.48
The Cigna Group
The Cigna Group
11--$3,688.96$335.36--0.09%1.80%-$66.44$6.04
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--$37,234.52$62.06--0.95%4.87%-$1,814.70$3.02
Truist Financial Corp
Truist Financial Corp
800--$30,136.00$37.67--0.77%5.52%-$1,664.00$2.08
Tyson Foods Inc
Tyson Foods Inc
300--$18,186.00$60.62--0.46%3.30%-$600.00$2.00
UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis
400--$9,437.89$23.59--0.24%3.53%-$333.28$0.83
UBS Group AG
UBS Group AG
40--$1,197.29$29.93--0.03%3.01%-$36.00$0.90
UGI Corp
UGI Corp
1,500--$48,945.00$32.63--1.25%4.60%-$2,250.00$1.50
United Parcel Service Inc
United Parcel Service Inc
10--$979.10$97.91--0.02%6.70%-$65.60$6.56
Unum Group
Unum Group
1,814--$142,344.58$78.47--3.63%2.14%-$3,047.52$1.68
USD Cash
USD CashUSD
16,000$16,000.00$1.00$16,000.00$1.00$0.000.00%0.41%0.25%0.25%$40.00$0.00
Valero Energy Corp
Valero Energy Corp
315--$35,869.05$113.87--0.91%3.97%-$1,423.80$4.52
Vanguard Total Bond Market Index Fund ETF Shares
3,177--$233,382.39$73.46--5.95%3.68%-$8,584.89$2.70
Vanguard Total International Bond Index Fund ETF Shares
1,364--$67,408.88$49.42--1.72%4.24%-$2,853.35$2.09
Vanguard Total International Stock Index Fund ETF Shares
7,905--$502,332.77$63.55--12.81%3.07%-$15,427.40$1.95
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,040--$212,914.80$42.25--5.43%6.07%-$12,899.88$2.56
Verizon Communications Inc
Verizon Communications Inc
950--$39,814.50$41.91--1.02%6.47%-$2,574.50$2.71
VICI Properties Inc
VICI Properties Inc
1,300--$41,886.00$32.22--1.07%5.37%-$2,249.00$1.73
Weyco Group Inc
Weyco Group Inc
300--$8,560.50$28.54--0.22%3.64%-$312.00$1.04