Mein Depot

109 Securities

Portfolio Value
$3,933,477.75
Dividend Yield on Portfolio Value
4.38%
Yearly Gross Dividends (FWD)
$172,414.46

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

$3,933,477.75

  • Vanguard Total International Stock Index Fund ETF Shares12.30%
  • Vanguard Total Bond Market Index Fund ETF Shares5.96%
  • Vanguard USD Emerging Markets Government Bond UCITS ETF5.42%
  • Unum Group3.65%
  • AbbVie Inc1.98%
  • Lowe's Companies Inc1.98%
  • Amgen Inc1.97%
  • Comcast Corp1.82%
  • National Fuel Gas Co1.80%
  • State Street Corp1.77%
  • Merck & Co Inc1.76%
  • Manulife Financial Corp1.71%
  • Vanguard Total International Bond Index Fund ETF Shares1.70%
  • M&T Bank Corp1.67%
  • Global Payments Inc1.67%
  • Bank of New York Mellon Corp1.67%
  • Bristol-Myers Squibb Co1.65%
  • Simon Property Group Inc1.55%
  • Bank OZK1.50%
  • Prudential Financial Inc1.43%
  • Kinder Morgan Inc1.41%
  • Great-West Lifeco Inc1.33%
  • Main Street Capital Corp1.32%
  • Iron Mountain Inc1.27%
  • UGI Corp1.23%
  • CVS Health Corp1.20%
  • AT&T Inc1.16%
  • Imperial Brands PLC1.16%
  • Verizon Communications Inc1.10%
  • Realty Income Corp1.09%
  • VICI Properties Inc1.05%
  • Enbridge Inc1.04%
  • Eversource Energy1.02%
  • British American Tobacco PLC ADR0.99%
  • Alexandria Real Estate Equities Inc0.99%
  • Broadcom Inc0.98%
  • Bank of Nova Scotia0.96%
  • Target Corp0.96%
  • National Storage Affiliates Trust0.95%
  • Lincoln National Corp0.93%
  • Valero Energy Corp0.92%
  • Altria Group Inc0.91%
  • The Toronto-Dominion Bank0.89%
  • Stanley Black & Decker Inc0.82%
  • Legal & General Group PLC0.81%
  • Omega Healthcare Investors Inc0.79%
  • Truist Financial Corp0.75%
  • Cummins Inc0.75%
  • Canadian Imperial Bank of Commerce0.75%
  • Lockheed Martin Corp0.69%
  • Chevron Corp0.67%
  • LyondellBasell Industries NV0.64%
  • Best Buy Co Inc0.63%
  • Capital Southwest Corp0.55%
  • SFL Corp Ltd0.51%
  • Global Medical REIT Inc0.49%
  • Tyson Foods Inc0.48%
  • Medical Properties Trust Inc0.47%
  • Patria Investments Ltd Ordinary Shares - Class A0.47%
  • Cisco Systems Inc0.44%
  • Skyworks Solutions Inc0.43%
  • Johnson & Johnson0.41%
  • PPL Corp0.40%
  • Innovative Industrial Properties Inc0.40%
  • Exxon Mobil Corp0.37%
  • Pfizer Inc0.37%
  • Graphic Packaging Holding Co0.37%
  • Northwest Bancshares Inc0.37%
  • Qualcomm Inc0.35%
  • Community Trust Bancorp Inc0.35%
  • Owens-Corning Inc0.35%
  • Southern Co0.33%
  • MetLife Inc0.31%
  • Old Republic International Corp0.30%
  • Stag Industrial Inc0.26%
  • T. Rowe Price Group Inc0.24%
  • UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis0.23%
  • iShares SMI ETF (CH)0.23%
  • Community Healthcare Trust Inc0.23%
  • CME Group Inc0.23%
  • Coca-Cola Co0.22%
  • Tanger Inc0.22%
  • Weyco Group Inc0.21%
  • Archer-Daniels Midland Co0.19%
  • Ingredion Inc0.17%
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.16%
  • Genuine Parts Co0.15%
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0.15%
  • Flex LNG Ltd0.14%
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0.12%
  • JM Smucker Co0.12%
  • PepsiCo Inc0.12%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.11%
  • Magna International Inc0.11%
  • iShares EM Dividend UCITS ETF USD (Dist)0.10%
  • The Cigna Group0.09%
  • Imperial Oil Ltd0.07%
  • iShares Flexible Income Active ETF0.07%
  • General Mills Inc0.06%
  • Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc0.06%
  • 9 more securities0.28%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
AbbVie Inc
AbbVie Inc
387--$78,034.68$201.64--1.98%3.20%-$2,538.72$6.56
Alexandria Real Estate Equities Inc
450--$38,812.50$86.25--0.99%5.72%-$2,376.00$5.28
Altria Group Inc
Altria Group Inc
620--$35,891.80$57.89--0.91%7.14%-$2,529.60$4.08
Amgen Inc
Amgen Inc
250--$77,462.50$309.85--1.97%3.11%-$2,380.00$9.52
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--$2,165.87$166.61--0.06%0.00%-$0.00$0.00
Archer-Daniels Midland Co
Archer-Daniels Midland Co
160--$7,611.20$47.57--0.19%4.25%-$326.40$2.04
AT&T Inc
AT&T Inc
1,600--$45,760.00$28.60--1.16%3.94%-$1,776.00$1.11
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--$65,526.20$79.91--1.67%2.23%-$1,541.60$1.88
Bank of Nova Scotia
Bank of Nova Scotia
784--$37,951.45$48.41--0.96%6.23%-$2,360.31$3.01
Bank OZK
Bank OZK
1,520--$59,128.00$38.90--1.50%3.93%-$2,614.40$1.72
Best Buy Co Inc
Best Buy Co Inc
400--$24,888.00$62.22--0.63%5.02%-$1,520.00$3.80
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1,121--$64,816.22$57.82--1.65%4.16%-$2,780.08$2.48
British American Tobacco PLC ADR
930--$38,985.60$41.92--0.99%7.44%-$2,790.00$3.00
Broadcom Inc
Broadcom Inc
250--$38,502.50$154.01--0.98%1.37%-$590.00$2.36
Brookfield Infrastructure Corp
9--$320.60$35.62--0.01%4.59%-$15.72$1.75
Canadian Imperial Bank of Commerce
500--$29,478.99$58.96--0.75%4.68%-$1,377.50$2.76
Capital Southwest Corp
Capital Southwest Corp
1,000--$21,770.00$21.77--0.55%11.51%-$2,540.00$2.54
Chevron Corp
Chevron Corp
170--$26,540.40$156.12--0.67%4.11%-$1,162.80$6.84
Cisco Systems Inc
Cisco Systems Inc
302--$17,346.11$57.44--0.44%2.65%-$495.28$1.64
CME Group Inc
CME Group Inc
33--$8,855.88$268.36--0.23%4.03%-$356.40$10.80
Coca-Cola Co
Coca-Cola Co
120--$8,781.60$73.18--0.22%2.86%-$244.80$2.04
Comcast Corp
Comcast Corp
2,000--$71,440.00$35.72--1.82%3.61%-$2,640.00$1.32
Community Healthcare Trust Inc
Community Healthcare Trust Inc
500--$8,900.00$17.80--0.23%10.31%-$935.00$1.87
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--$13,740.20$47.38--0.35%3.73%-$545.20$1.88
Cummins Inc
Cummins Inc
100--$29,535.00$295.35--0.75%2.28%-$728.00$7.28
CVS Health Corp
CVS Health Corp
700--$47,257.00$67.51--1.20%3.91%-$1,862.00$2.66
Enbridge Inc
Enbridge Inc
900--$40,812.64$45.35--1.04%5.83%-$2,409.21$2.68
Eversource Energy
Eversource Energy
650--$40,248.00$61.92--1.02%4.81%-$1,956.50$3.01
Exxon Mobil Corp
Exxon Mobil Corp
130--$14,615.90$112.43--0.37%3.34%-$514.80$3.96
Flex LNG Ltd
Flex LNG Ltd
250--$5,385.00$21.54--0.14%13.43%-$750.00$3.00
General Mills Inc
General Mills Inc
40--$2,438.80$60.97--0.06%4.05%-$96.00$2.40
Genuine Parts Co
Genuine Parts Co
50--$5,934.00$118.68--0.15%3.43%-$206.00$4.12
Global Medical REIT Inc
Global Medical REIT Inc
2,400--$19,248.00$8.02--0.49%9.78%-$2,016.00$0.84
Global Payments Inc
Global Payments Inc
705.3--$65,578.80$92.98--1.67%1.00%-$705.30$1.00
Graphic Packaging Holding Co
Graphic Packaging Holding Co
550--$14,382.50$26.15--0.37%1.67%-$242.00$0.44
Great-West Lifeco Inc
Great-West Lifeco Inc
1,300--$52,398.34$40.31--1.33%4.25%-$2,252.25$1.73
Imperial Brands PLC
Imperial Brands PLC
1,203--$45,710.87$38.00--1.16%6.51%-$2,971.53$2.47
Imperial Oil Ltd
Imperial Oil Ltd
40--$2,759.92$69.00--0.07%2.74%-$81.80$2.04
Ingredion Inc
Ingredion Inc
50--$6,820.50$136.41--0.17%2.36%-$160.00$3.20
Innovative Industrial Properties Inc
300--$15,726.00$52.42--0.40%13.45%-$2,280.00$7.60
Iron Mountain Inc
Iron Mountain Inc
600--$49,860.00$83.10--1.27%3.56%-$1,884.00$3.14
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--$4,841.47$23.05--0.12%3.13%-$151.54$0.72
iShares EM Dividend UCITS ETF USD (Dist)
270--$4,105.23$15.20--0.10%8.07%-$330.64$1.22
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1,100--$5,841.00$5.31--0.15%5.82%-$339.68$0.31
iShares Flexible Income Active ETF
50--$2,611.46$52.23--0.07%6.12%-$159.62$3.19
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--$4,389.50$87.79--0.11%5.89%-$258.30$5.17
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--$8,901.11$148.35--0.23%2.64%-$234.66$3.91
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--$6,222.36$32.41--0.16%4.99%-$309.85$1.61
JM Smucker Co
JM Smucker Co
40--$4,732.80$118.32--0.12%3.65%-$172.80$4.32
Johnson & Johnson
Johnson & Johnson
100--$15,982.00$159.82--0.41%3.19%-$496.00$4.96
Kinder Morgan Inc
Kinder Morgan Inc
2,000--$55,440.00$27.72--1.41%3.98%-$2,300.00$1.15
Legal & General Group PLC
Legal & General Group PLC
10,292--$32,000.25$3.11--0.81%8.74%-$2,829.27$0.27
Lincoln National Corp
Lincoln National Corp
1,100--$36,674.00$33.34--0.93%4.83%-$1,980.00$1.80
Lockheed Martin Corp
Lockheed Martin Corp
60--$27,286.80$454.78--0.69%2.91%-$792.00$13.20
Lowe's Companies Inc
Lowe's Companies Inc
350--$77,882.00$222.52--1.98%1.96%-$1,610.00$4.60
LTC Properties Inc
LTC Properties Inc
30--$1,062.00$35.40--0.03%6.46%-$68.40$2.28
LyondellBasell Industries NV
LyondellBasell Industries NV
400--$25,244.00$63.11--0.64%7.59%-$2,144.00$5.36
M&T Bank Corp
M&T Bank Corp
400--$65,645.94$164.11--1.67%3.00%-$2,160.00$5.40
Magna International Inc
Magna International Inc
130--$4,308.53$33.14--0.11%5.65%-$258.45$1.99
Main Street Capital Corp
Main Street Capital Corp
931--$52,070.83$55.93--1.32%7.47%-$3,882.27$4.17
Manulife Financial Corp
Manulife Financial Corp
2,200--$67,446.68$30.66--1.71%3.80%-$2,749.34$1.25
Medical Properties Trust Inc
Medical Properties Trust Inc
3,200--$18,496.00$5.78--0.47%5.54%-$1,024.00$0.32
Merck & Co Inc
Merck & Co Inc
800--$69,112.00$86.39--1.76%3.74%-$2,592.00$3.24
MetLife Inc
MetLife Inc
160.3--$12,168.37$75.91--0.31%2.64%-$349.45$2.18
National Fuel Gas Co
National Fuel Gas Co
900--$70,920.00$78.80--1.80%2.58%-$1,854.00$2.06
National Storage Affiliates Trust
1,000--$37,460.00$37.46--0.95%5.84%-$2,280.00$2.28
Northwest Bancshares Inc
Northwest Bancshares Inc
1,250--$14,375.00$11.50--0.37%6.57%-$1,000.00$0.80
Old Republic International Corp
Old Republic International Corp
300--$11,808.00$39.36--0.30%2.92%-$348.00$1.16
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--$30,920.00$38.65--0.79%7.07%-$2,144.00$2.68
Organon & Co
Organon & Co
80--$1,156.00$14.45--0.03%7.61%-$89.60$1.12
Owens-Corning Inc
Owens-Corning Inc
100--$13,726.00$137.26--0.35%1.88%-$276.00$2.76
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
735--$1,896.30$2.58--0.05%16.41%-$308.70$0.42
Patria Investments Ltd Ordinary Shares - Class A
1,700--$18,428.00$10.84--0.47%5.23%-$1,020.00$0.60
PepsiCo Inc
PepsiCo Inc
30--$4,541.10$151.37--0.12%3.63%-$162.60$5.42
Pfizer Inc
Pfizer Inc
600--$14,574.00$24.29--0.37%6.96%-$1,032.00$1.72
Polaris Inc
Polaris Inc
20--$722.80$36.14--0.02%6.29%-$53.60$2.68
Power Corporation of Canada Shs Subord.Voting
50--$1,835.69$36.71--0.05%4.71%-$86.98$1.74
PPL Corp
PPL Corp
440--$15,914.55$36.17--0.40%3.02%-$479.60$1.09
Procter & Gamble Co
Procter & Gamble Co
10--$1,723.90$172.39--0.04%2.38%-$40.30$4.03
Prudential Financial Inc
Prudential Financial Inc
535--$56,062.65$104.79--1.43%4.83%-$2,889.00$5.40
Qualcomm Inc
Qualcomm Inc
100--$13,942.00$139.42--0.35%2.21%-$340.00$3.40
Realty Income Corp
Realty Income Corp
750--$42,795.00$57.06--1.09%5.64%-$2,415.00$3.22
SFL Corp Ltd
SFL Corp Ltd
2,600--$20,098.00$7.73--0.51%13.11%-$2,808.00$1.08
Simon Property Group Inc
Simon Property Group Inc
398--$60,965.64$153.18--1.55%4.93%-$3,343.20$8.40
Skyworks Solutions Inc
Skyworks Solutions Inc
300--$17,026.50$56.76--0.43%4.32%-$840.00$2.80
Southern Co
Southern Co
140--$12,958.40$92.56--0.33%3.15%-$403.20$2.88
Stag Industrial Inc
Stag Industrial Inc
300--$10,248.00$34.16--0.26%4.12%-$447.00$1.49
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--$32,330.00$64.66--0.82%4.26%-$1,640.00$3.28
State Street Corp
State Street Corp
840--$69,577.20$82.83--1.77%3.39%-$2,553.60$3.04
T. Rowe Price Group Inc
T. Rowe Price Group Inc
110--$9,484.20$86.22--0.24%5.41%-$558.80$5.08
Tanger Inc
Tanger Inc
270--$8,553.60$31.68--0.22%3.17%-$297.00$1.10
Target Corp
Target Corp
400--$37,712.00$94.28--0.96%4.24%-$1,792.00$4.48
The Cigna Group
The Cigna Group
11--$3,722.95$338.45--0.09%1.82%-$66.44$6.04
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--$35,204.39$58.67--0.89%4.89%-$1,789.32$2.98
Truist Financial Corp
Truist Financial Corp
800--$29,632.00$37.04--0.75%5.00%-$1,664.00$2.08
Tyson Foods Inc
Tyson Foods Inc
300--$19,068.00$63.56--0.48%3.19%-$600.00$2.00
UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis
400--$9,041.65$22.60--0.23%3.64%-$328.64$0.82
UBS Group AG
UBS Group AG
40--$1,144.42$28.61--0.03%3.15%-$36.00$0.90
UGI Corp
UGI Corp
1,500--$48,570.00$32.38--1.23%4.45%-$2,250.00$1.50
United Parcel Service Inc
United Parcel Service Inc
10--$1,001.20$100.12--0.03%5.95%-$65.60$6.56
Unum Group
Unum Group
1,814--$143,741.36$79.24--3.65%2.03%-$3,047.52$1.68
Valero Energy Corp
Valero Energy Corp
315--$36,001.35$114.29--0.92%3.38%-$1,423.80$4.52
Vanguard Total Bond Market Index Fund ETF Shares
3,177--$234,335.53$73.76--5.96%3.67%-$8,584.89$2.70
Vanguard Total International Bond Index Fund ETF Shares
1,364--$66,836.00$49.00--1.70%4.28%-$2,853.35$2.09
Vanguard Total International Stock Index Fund ETF Shares
7,905--$483,706.94$61.19--12.30%3.19%-$15,427.40$1.95
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,040--$213,132.53$42.29--5.42%6.06%-$12,896.35$2.56
Verizon Communications Inc
Verizon Communications Inc
950--$43,339.00$45.62--1.10%6.06%-$2,574.50$2.71
VICI Properties Inc
VICI Properties Inc
1,300--$41,158.00$31.66--1.05%5.37%-$2,249.00$1.73
Weyco Group Inc
Weyco Group Inc
300--$8,202.00$27.34--0.21%3.39%-$312.00$1.04