Mein Depot

110 Wertpapiere

Depotwert
4.357.376,40 $
Ø Dividendenrendite auf Depotwert
4,11 %
Jährliche Bruttodividende (FWD)
179.069,50 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.357.376,40 $

  • Vanguard Total International Stock Index Fund ETF Shares13,03 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF5,06 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,92 %
  • Unum Group3,04 %
  • Lowe's Companies Inc2,17 %
  • State Street Corp2,15 %
  • Bank of New York Mellon Corp1,95 %
  • Broadcom Inc1,92 %
  • AbbVie Inc1,88 %
  • M&T Bank Corp1,83 %
  • Bank OZK1,83 %
  • National Fuel Gas Co1,79 %
  • Simon Property Group Inc1,67 %
  • iShares Flexible Income Active ETF1,62 %
  • Amgen Inc1,61 %
  • Comcast Corp1,55 %
  • Merck & Co Inc1,55 %
  • Manulife Financial Corp1,55 %
  • Simplify MBS ETF1,49 %
  • Main Street Capital Corp1,47 %
  • Global Payments Inc1,42 %
  • Prudential Financial Inc1,34 %
  • Iron Mountain Inc1,29 %
  • Kinder Morgan Inc1,22 %
  • Bristol-Myers Squibb Co1,21 %
  • Imperial Brands PLC1,21 %
  • British American Tobacco PLC ADR1,19 %
  • UGI Corp1,19 %
  • CVS Health Corp1,19 %
  • Bank of Nova Scotia1,18 %
  • Great-West Lifeco Inc1,16 %
  • Valero Energy Corp1,13 %
  • AT&T Inc1,09 %
  • Lincoln National Corp1,06 %
  • Realty Income Corp1,05 %
  • The Toronto-Dominion Bank1,03 %
  • Eversource Energy1,02 %
  • VICI Properties Inc1,01 %
  • Enbridge Inc0,99 %
  • Verizon Communications Inc0,97 %
  • Altria Group Inc0,94 %
  • Cummins Inc0,92 %
  • Canadian Imperial Bank of Commerce0,90 %
  • Stanley Black & Decker Inc0,90 %
  • Alexandria Real Estate Equities Inc0,89 %
  • Target Corp0,85 %
  • Truist Financial Corp0,85 %
  • Legal & General Group PLC0,81 %
  • Omega Healthcare Investors Inc0,79 %
  • National Storage Affiliates Trust0,76 %
  • Best Buy Co Inc0,70 %
  • Lockheed Martin Corp0,64 %
  • Chevron Corp0,60 %
  • Patria Investments Ltd0,54 %
  • Capital Southwest Corp0,53 %
  • Skyworks Solutions Inc0,52 %
  • LyondellBasell Industries NV0,51 %
  • SFL Corp Ltd0,49 %
  • Cisco Systems Inc0,46 %
  • Global Medical REIT Inc0,42 %
  • Johnson & Johnson0,41 %
  • Innovative Industrial Properties Inc0,39 %
  • Community Trust Bancorp Inc0,39 %
  • Tyson Foods Inc0,39 %
  • USD Cash0,37 %
  • Qualcomm Inc0,37 %
  • Northwest Bancshares Inc0,37 %
  • Owens-Corning Inc0,36 %
  • Pfizer Inc0,34 %
  • Medical Properties Trust Inc0,34 %
  • Exxon Mobil Corp0,33 %
  • MetLife Inc0,31 %
  • Old Republic International Corp0,28 %
  • T. Rowe Price Group Inc0,27 %
  • Graphic Packaging Holding Co0,27 %
  • Community Healthcare Trust Inc0,27 %
  • Stag Industrial Inc0,25 %
  • Edison International0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • PepsiCo Inc0,24 %
  • Archer-Daniels-Midland Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Tanger Inc0,22 %
  • Southern Co0,21 %
  • Weyco Group Inc0,21 %
  • JM Smucker Co0,21 %
  • Coca-Cola Co0,19 %
  • CME Group Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,16 %
  • Genuine Parts Co0,16 %
  • Ingredion Inc0,15 %
  • Flex LNG Ltd0,15 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,14 %
  • Magna International Inc0,14 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,12 %
  • General Mills Inc0,12 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Imperial Oil Ltd0,08 %
  • Sun Life Financial Inc0,08 %
  • 10 weitere Wertpapiere0,39 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
387--82.017,67 $211,93 $--1,88 %3,10 %-2.538,72 $6,56 $
Alexandria Real Estate Equities Inc
460--38.957,73 $84,69 $--0,89 %6,37 %-2.428,80 $5,28 $
Altria Group Inc
Altria Group Inc
620--41.174,46 $66,41 $--0,94 %6,37 %-2.628,80 $4,24 $
Amgen Inc
Amgen Inc
250--70.258,14 $281,03 $--1,61 %3,35 %-2.380,00 $9,52 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.352,55 $180,97 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.007,69 $62,55 $--0,23 %3,31 %-326,40 $2,04 $
AT&T Inc
AT&T Inc
1.600--47.290,83 $29,56 $--1,09 %3,82 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--84.984,13 $103,64 $--1,95 %2,01 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
807--51.204,67 $63,45 $--1,18 %5,01 %-2.566,26 $3,18 $
Bank OZK
Bank OZK
1.520--79.607,64 $52,37 $--1,83 %3,33 %-2.675,20 $1,76 $
Best Buy Co Inc
Best Buy Co Inc
400--30.624,64 $76,56 $--0,70 %4,93 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--52.771,24 $47,08 $--1,21 %5,22 %-2.780,08 $2,48 $
British American Tobacco PLC ADR
930--51.890,51 $55,80 $--1,19 %5,59 %-2.883,00 $3,10 $
Broadcom Inc
Broadcom Inc
250--83.474,58 $333,90 $--1,92 %0,78 %-590,00 $2,36 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--359,75 $39,97 $--0,01 %4,35 %-15,44 $1,72 $
Canadian Imperial Bank of Commerce
500--39.162,87 $78,33 $--0,90 %3,55 %-1.402,10 $2,80 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.922,18 $22,92 $--0,53 %11,13 %-2.560,00 $2,56 $
Chevron Corp
Chevron Corp
170--26.148,51 $153,81 $--0,60 %4,33 %-1.162,80 $6,84 $
Cisco Systems Inc
Cisco Systems Inc
302--20.156,84 $66,74 $--0,46 %2,42 %-495,28 $1,64 $
CME Group Inc
CME Group Inc
30--7.858,65 $261,96 $--0,18 %4,12 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--8.158,44 $67,99 $--0,19 %2,99 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.000--67.717,42 $33,86 $--1,55 %3,89 %-2.640,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--600,75 $60,07 $--0,01 %3,17 %-18,80 $1,88 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--11.780,51 $15,71 $--0,27 %12,15 %-1.417,50 $1,89 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--16.935,23 $58,40 $--0,39 %3,60 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
100--40.036,15 $400,36 $--0,92 %2,04 %-800,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--51.648,45 $73,78 $--1,19 %3,61 %-1.862,00 $2,66 $
Edison International
Edison International
200--10.859,17 $54,30 $--0,25 %6,05 %-662,00 $3,31 $
Enbridge Inc
Enbridge Inc
900--43.338,21 $48,15 $--0,99 %5,66 %-2.452,23 $2,72 $
Eversource Energy
Eversource Energy
700--44.308,78 $63,30 $--1,02 %4,75 %-2.107,00 $3,01 $
Exxon Mobil Corp
Exxon Mobil Corp
130--14.219,02 $109,38 $--0,33 %3,52 %-514,80 $3,96 $
Flex LNG Ltd
Flex LNG Ltd
250--6.403,09 $25,61 $--0,15 %11,07 %-750,00 $3,00 $
General Mills Inc
General Mills Inc
100--5.062,69 $50,63 $--0,12 %4,90 %-244,00 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--6.967,20 $139,34 $--0,16 %3,02 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
2.400--18.173,63 $7,57 $--0,42 %8,15 %-1.440,00 $0,60 $
Global Payments Inc
Global Payments Inc
705,3--61.914,98 $87,79 $--1,42 %1,15 %-705,30 $1,00 $
Graphic Packaging Holding Co
Graphic Packaging Holding Co
550--11.823,88 $21,50 $--0,27 %2,11 %-242,00 $0,44 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--50.744,11 $39,03 $--1,16 %4,46 %-2.292,55 $1,76 $
Imperial Brands PLC
Imperial Brands PLC
1.242--52.512,87 $42,28 $--1,21 %6,03 %-3.165,98 $2,55 $
Imperial Oil Ltd
Imperial Oil Ltd
40--3.494,06 $87,35 $--0,08 %2,37 %-83,26 $2,08 $
Ingredion Inc
Ingredion Inc
50--6.422,14 $128,44 $--0,15 %2,56 %-164,00 $3,28 $
Innovative Industrial Properties Inc
300--17.197,79 $57,33 $--0,39 %13,85 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--56.223,27 $92,17 $--1,29 %3,45 %-1.915,40 $3,14 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.127,51 $24,42 $--0,12 %2,98 %-152,82 $0,73 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.546,40 $16,84 $--0,10 %6,94 %-315,68 $1,17 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.086,40 $5,53 $--0,14 %5,56 %-338,58 $0,31 $
iShares Flexible Income Active ETF
1.325--70.392,69 $53,13 $--1,62 %6,01 %-4.229,80 $3,19 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.594,93 $91,90 $--0,11 %5,71 %-262,47 $5,25 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--9.621,52 $160,36 $--0,22 %2,73 %-263,09 $4,38 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.171,55 $37,35 $--0,16 %4,58 %-328,45 $1,71 $
JM Smucker Co
JM Smucker Co
80--9.000,54 $112,51 $--0,21 %3,92 %-352,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
100--17.873,55 $178,74 $--0,41 %2,92 %-520,00 $5,20 $
Kinder Morgan Inc
Kinder Morgan Inc
2.000--53.205,70 $26,60 $--1,22 %4,38 %-2.340,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
10.901--35.331,29 $3,24 $--0,81 %9,16 %-3.092,61 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--46.354,25 $42,14 $--1,06 %4,16 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--27.809,04 $463,48 $--0,64 %2,94 %-792,00 $13,20 $
Lowe's Companies Inc
Lowe's Companies Inc
350--94.412,58 $269,75 $--2,17 %1,81 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--22.027,79 $55,07 $--0,51 %10,11 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--79.896,47 $199,74 $--1,83 %3,02 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--5.967,38 $45,90 $--0,14 %4,25 %-251,63 $1,94 $
Main Street Capital Corp
Main Street Capital Corp
962--64.039,06 $66,57 $--1,47 %6,35 %-4.069,26 $4,23 $
Manulife Financial Corp
Manulife Financial Corp
2.200--67.487,67 $30,68 $--1,55 %4,12 %-2.798,40 $1,27 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--14.769,59 $4,62 $--0,34 %6,93 %-1.024,00 $0,32 $
Merck & Co Inc
Merck & Co Inc
800--67.658,81 $84,57 $--1,55 %3,85 %-2.592,00 $3,24 $
MetLife Inc
MetLife Inc
170--13.514,65 $79,50 $--0,31 %2,82 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--78.067,85 $86,74 $--1,79 %2,46 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--33.120,23 $33,12 $--0,76 %7,07 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.971,09 $12,78 $--0,37 %6,23 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.125,13 $40,42 $--0,28 %2,82 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--34.246,70 $42,81 $--0,79 %6,31 %-2.144,00 $2,68 $
Owens-Corning Inc
Owens-Corning Inc
100--15.563,75 $155,64 $--0,36 %1,81 %-276,00 $2,76 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
793--1.741,97 $2,20 $--0,04 %19,09 %-333,06 $0,42 $
Patria Investments Ltd
Patria Investments Ltd
1.700--23.556,03 $13,86 $--0,54 %4,39 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
70--10.294,41 $147,06 $--0,24 %3,83 %-398,30 $5,69 $
Pfizer Inc
Pfizer Inc
600--14.920,81 $24,87 $--0,34 %6,94 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.175,71 $58,79 $--0,03 %4,68 %-53,60 $2,68 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.347,77 $41,85 $--0,08 %4,21 %-141,66 $1,77 $
Procter & Gamble Co
Procter & Gamble Co
10--1.600,04 $160,00 $--0,04 %2,67 %-42,30 $4,23 $
Prudential Financial Inc
Prudential Financial Inc
550--58.203,92 $105,83 $--1,34 %4,96 %-2.970,00 $5,40 $
Qualcomm Inc
Qualcomm Inc
100--15.994,53 $159,95 $--0,37 %2,26 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--45.562,56 $59,17 $--1,05 %5,57 %-2.487,10 $3,23 $
SFL Corp Ltd
SFL Corp Ltd
2.600--21.285,09 $8,19 $--0,49 %9,83 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--72.673,96 $182,60 $--1,67 %4,78 %-3.422,80 $8,60 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.736,36 $50,58 $--1,49 %5,93 %-3.837,70 $3,00 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--22.548,25 $75,16 $--0,52 %3,80 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.216,93 $92,17 $--0,21 %3,22 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.091,26 $36,97 $--0,25 %4,08 %-447,00 $1,49 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.157,01 $78,31 $--0,90 %4,44 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--93.760,08 $112,96 $--2,15 %2,95 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.453,27 $57,55 $--0,08 %4,40 %-152,64 $2,54 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
110--11.941,22 $108,56 $--0,27 %4,56 %-558,80 $5,08 $
Tanger Inc
Tanger Inc
270--9.374,47 $34,72 $--0,22 %3,41 %-315,90 $1,17 $
Target Corp
Target Corp
400--37.242,82 $93,11 $--0,85 %4,87 %-1.800,00 $4,50 $
The Cigna Group
The Cigna Group
11--3.360,84 $305,53 $--0,08 %1,99 %-66,44 $6,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--44.836,27 $74,73 $--1,03 %4,06 %-1.821,24 $3,04 $
Truist Financial Corp
Truist Financial Corp
800--37.238,13 $46,55 $--0,85 %4,48 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--16.854,92 $56,18 $--0,39 %3,55 %-600,00 $2,00 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.615,98 $40,40 $--0,04 %2,23 %-36,00 $0,90 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.385,06 $25,96 $--0,24 %3,14 %-327,68 $0,82 $
UGI Corp
UGI Corp
1.500--51.869,41 $34,58 $--1,19 %4,41 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--850,54 $85,05 $--0,02 %7,77 %-65,60 $6,56 $
Unum Group
Unum Group
1.794--132.294,00 $73,74 $--3,04 %2,52 %-3.300,96 $1,84 $
USD Cash
USD CashUSD
16.00016.000,00 $1,00 $16.000,00 $1,00 $0,00 $0,00 %0,37 %0,25 %0,25 %40,00 $0,00 $
Valero Energy Corp
Valero Energy Corp
315--49.352,60 $156,67 $--1,13 %2,91 %-1.423,80 $4,52 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.888,31 $74,30 $--3,92 %3,76 %-6.430,57 $2,80 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--567.647,23 $71,81 $--13,03 %2,72 %-15.440,05 $1,95 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.453,91 $43,74 $--5,06 %6,06 %-13.370,62 $2,65 $
Verizon Communications Inc
Verizon Communications Inc
950--42.087,78 $44,30 $--0,97 %6,13 %-2.574,50 $2,71 $
VICI Properties Inc
VICI Properties Inc
1.300--43.833,46 $33,72 $--1,01 %5,37 %-2.340,00 $1,80 $
Weyco Group Inc
Weyco Group Inc
300--9.178,25 $30,59 $--0,21 %3,43 %-324,00 $1,08 $