Mein Depot

112 Wertpapiere

Depotwert
4.363.474,90 $
Ø Dividendenrendite auf Depotwert
4,15 %
Jährliche Bruttodividende (FWD)
181.286,71 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.363.474,90 $

  • Vanguard Total International Stock Index Fund ETF Shares13,71 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF5,15 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,96 %
  • Unum Group3,09 %
  • State Street Corp2,26 %
  • Bank of New York Mellon Corp2,02 %
  • AbbVie Inc2,01 %
  • Lowe's Companies Inc1,95 %
  • Broadcom Inc1,74 %
  • Amgen Inc1,69 %
  • M&T Bank Corp1,68 %
  • Manulife Financial Corp1,66 %
  • National Fuel Gas Co1,63 %
  • iShares Flexible Income Active ETF1,62 %
  • Simon Property Group Inc1,60 %
  • Merck & Co Inc1,60 %
  • Bank OZK1,59 %
  • Simplify MBS ETF1,48 %
  • Iron Mountain Inc1,45 %
  • Comcast Corp1,39 %
  • CVS Health Corp1,31 %
  • Main Street Capital Corp1,30 %
  • Global Payments Inc1,29 %
  • Prudential Financial Inc1,28 %
  • Great-West Lifeco Inc1,27 %
  • Valero Energy Corp1,23 %
  • Bank of Nova Scotia1,22 %
  • Kinder Morgan Inc1,20 %
  • Eversource Energy1,19 %
  • Imperial Brands PLC1,16 %
  • UGI Corp1,16 %
  • The Toronto-Dominion Bank1,13 %
  • British American Tobacco PLC ADR1,11 %
  • Bristol-Myers Squibb Co1,11 %
  • Realty Income Corp1,03 %
  • Lincoln National Corp1,02 %
  • Cummins Inc1,01 %
  • Enbridge Inc0,97 %
  • Canadian Imperial Bank of Commerce0,96 %
  • AT&T Inc0,92 %
  • Altria Group Inc0,89 %
  • VICI Properties Inc0,88 %
  • Target Corp0,88 %
  • Verizon Communications Inc0,88 %
  • Legal & General Group PLC0,82 %
  • Stanley Black & Decker Inc0,82 %
  • Truist Financial Corp0,82 %
  • Best Buy Co Inc0,77 %
  • Omega Healthcare Investors Inc0,72 %
  • National Storage Affiliates Trust0,69 %
  • Lockheed Martin Corp0,67 %
  • Alexandria Real Estate Equities Inc0,63 %
  • Chevron Corp0,61 %
  • Patria Investments Ltd0,57 %
  • Skyworks Solutions Inc0,57 %
  • Cisco Systems Inc0,50 %
  • Capital Southwest Corp0,47 %
  • LyondellBasell Industries NV0,44 %
  • SFL Corp Ltd0,43 %
  • Johnson & Johnson0,43 %
  • Qualcomm Inc0,42 %
  • Edison International0,39 %
  • USD Cash0,37 %
  • Medical Properties Trust Inc0,36 %
  • Tyson Foods Inc0,35 %
  • Innovative Industrial Properties Inc0,35 %
  • Community Trust Bancorp Inc0,35 %
  • Exxon Mobil Corp0,35 %
  • Global Medical REIT Inc0,34 %
  • Northwest Bancshares Inc0,34 %
  • Pfizer Inc0,34 %
  • PepsiCo Inc0,34 %
  • MetLife Inc0,31 %
  • Ingredion Inc0,29 %
  • Owens-Corning Inc0,29 %
  • Old Republic International Corp0,27 %
  • T. Rowe Price Group Inc0,26 %
  • Stag Industrial Inc0,26 %
  • Community Healthcare Trust Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Archer-Daniels-Midland Co0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Southern Co0,21 %
  • Graphic Packaging Holding Co0,21 %
  • Tanger Inc0,21 %
  • Weyco Group Inc0,20 %
  • Keurig Dr Pepper Inc0,19 %
  • Coca-Cola Co0,19 %
  • JM Smucker Co0,19 %
  • CME Group Inc0,18 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Genuine Parts Co0,15 %
  • 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 %
  • The Cigna Group0,11 %
  • General Mills Inc0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • 12 weitere Wertpapiere0,54 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
387--87.633,53 $226,44 $--2,01 %2,88 %-2.538,72 $6,56 $
Alexandria Real Estate Equities Inc
460--27.430,18 $59,63 $--0,63 %8,39 %-2.428,80 $5,28 $
Altria Group Inc
Altria Group Inc
620--38.847,14 $62,66 $--0,89 %6,70 %-2.628,80 $4,24 $
Amgen Inc
Amgen Inc
250--73.656,72 $294,63 $--1,69 %3,26 %-2.380,00 $9,52 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.358,61 $181,43 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--9.769,47 $61,06 $--0,22 %3,32 %-326,40 $2,04 $
AT&T Inc
AT&T Inc
1.600--40.209,41 $25,13 $--0,92 %4,32 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--88.304,81 $107,69 $--2,02 %1,95 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
807--53.085,78 $65,78 $--1,22 %4,79 %-2.555,85 $3,17 $
Bank OZK
Bank OZK
1.520--69.317,28 $45,60 $--1,59 %3,96 %-2.736,00 $1,80 $
Best Buy Co Inc
Best Buy Co Inc
400--33.691,30 $84,23 $--0,77 %4,53 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--48.252,36 $43,04 $--1,11 %5,79 %-2.780,08 $2,48 $
British American Tobacco PLC ADR
930--48.418,85 $52,06 $--1,11 %5,91 %-2.883,00 $3,10 $
Broadcom Inc
Broadcom Inc
200--75.949,43 $379,75 $--1,74 %0,63 %-472,00 $2,36 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--401,93 $44,66 $--0,01 %3,82 %-15,49 $1,72 $
Canadian Imperial Bank of Commerce
500--41.732,25 $83,46 $--0,96 %3,32 %-1.396,40 $2,79 $
Capital Southwest Corp
Capital Southwest Corp
1.000--20.702,88 $20,70 $--0,47 %12,29 %-2.560,00 $2,56 $
Chevron Corp
Chevron Corp
170--26.480,91 $155,77 $--0,61 %4,44 %-1.162,80 $6,84 $
Cisco Systems Inc
Cisco Systems Inc
302--21.799,31 $72,18 $--0,50 %2,26 %-495,28 $1,64 $
CME Group Inc
CME Group Inc
30--7.834,85 $261,16 $--0,18 %4,14 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--8.200,93 $68,34 $--0,19 %2,91 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--60.714,65 $28,91 $--1,39 %4,51 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--574,85 $57,49 $--0,01 %3,28 %-18,80 $1,88 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--11.106,45 $14,81 $--0,25 %13,13 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--15.246,08 $52,57 $--0,35 %4,04 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
100--44.029,33 $440,29 $--1,01 %1,93 %-800,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--57.331,41 $81,90 $--1,31 %3,24 %-1.862,00 $2,66 $
Edison International
Edison International
300--16.799,59 $56,00 $--0,39 %5,91 %-993,00 $3,31 $
Enbridge Inc
Enbridge Inc
900--42.341,79 $47,05 $--0,97 %5,74 %-2.442,33 $2,71 $
Eversource Energy
Eversource Energy
700--52.034,13 $74,33 $--1,19 %4,02 %-2.107,00 $3,01 $
Exxon Mobil Corp
Exxon Mobil Corp
130--15.150,82 $116,54 $--0,35 %3,44 %-514,80 $3,96 $
Federal Agricultural Mortgage Corp Class C
14--2.257,67 $161,26 $--0,05 %3,73 %-84,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--7.748,28 $25,83 $--0,18 %11,67 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
100--4.691,53 $46,92 $--0,11 %5,08 %-244,00 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--6.537,06 $130,74 $--0,15 %3,13 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--14.999,82 $31,25 $--0,34 %9,64 %-1.440,00 $3,00 $
Global Payments Inc
Global Payments Inc
705,3--56.408,53 $79,98 $--1,29 %1,17 %-705,30 $1,00 $
Graphic Packaging Holding Co
Graphic Packaging Holding Co
550--9.133,96 $16,61 $--0,21 %2,55 %-242,00 $0,44 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--55.328,17 $42,56 $--1,27 %4,11 %-2.283,19 $1,76 $
Imperial Brands PLC
Imperial Brands PLC
1.258--50.445,56 $40,10 $--1,16 %6,23 %-3.140,72 $2,50 $
Imperial Oil Ltd
Imperial Oil Ltd
40--3.763,02 $94,08 $--0,09 %2,26 %-82,92 $2,07 $
Ingredion Inc
Ingredion Inc
110--12.804,54 $116,40 $--0,29 %2,79 %-360,80 $3,28 $
Innovative Industrial Properties Inc
300--15.276,17 $50,92 $--0,35 %14,46 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--63.097,55 $103,44 $--1,45 %3,02 %-1.915,40 $3,14 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.104,24 $24,31 $--0,12 %3,00 %-152,82 $0,73 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.655,37 $17,24 $--0,11 %6,78 %-315,68 $1,17 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.188,84 $5,63 $--0,14 %5,47 %-338,58 $0,31 $
iShares Flexible Income Active ETF
1.325--70.904,44 $53,51 $--1,62 %5,97 %-4.229,80 $3,19 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.690,77 $93,82 $--0,11 %5,78 %-270,88 $5,42 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--9.619,57 $160,33 $--0,22 %2,74 %-263,72 $4,40 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.313,53 $38,09 $--0,17 %4,70 %-343,70 $1,79 $
JM Smucker Co
JM Smucker Co
80--8.149,16 $101,86 $--0,19 %4,20 %-352,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
100--18.607,52 $186,08 $--0,43 %2,78 %-520,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
300--8.280,86 $27,60 $--0,19 %3,19 %-276,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
2.000--52.407,26 $26,20 $--1,20 %4,49 %-2.340,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--35.976,77 $3,22 $--0,82 %8,89 %-3.106,64 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--44.558,71 $40,51 $--1,02 %4,49 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--29.307,02 $488,45 $--0,67 %2,84 %-828,00 $13,80 $
Lowe's Companies Inc
Lowe's Companies Inc
350--85.182,94 $243,38 $--1,95 %1,97 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--19.223,19 $48,06 $--0,44 %11,51 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--73.226,75 $183,07 $--1,68 %3,31 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--5.930,73 $45,62 $--0,14 %4,21 %-248,89 $1,91 $
Main Street Capital Corp
Main Street Capital Corp
971--56.562,69 $58,25 $--1,30 %7,26 %-4.107,33 $4,23 $
Manulife Financial Corp
Manulife Financial Corp
2.200--72.379,04 $32,90 $--1,66 %3,84 %-2.787,18 $1,27 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--15.731,16 $4,92 $--0,36 %6,51 %-1.024,00 $0,32 $
Merck & Co Inc
Merck & Co Inc
800--69.728,65 $87,16 $--1,60 %3,72 %-2.592,00 $3,24 $
MetLife Inc
MetLife Inc
170--13.457,51 $79,16 $--0,31 %2,88 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--71.098,74 $79,00 $--1,63 %2,67 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--30.310,98 $30,31 $--0,69 %7,35 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--14.939,77 $11,95 $--0,34 %6,64 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.643,40 $38,81 $--0,27 %2,95 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--31.580,78 $39,48 $--0,72 %6,70 %-2.144,00 $2,68 $
Owens-Corning Inc
Owens-Corning Inc
100--12.800,11 $128,00 $--0,29 %2,17 %-276,00 $2,76 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
806--1.515,93 $1,88 $--0,03 %22,70 %-338,52 $0,42 $
Patria Investments Ltd
Patria Investments Ltd
1.700--24.976,38 $14,69 $--0,57 %4,02 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
100--14.675,67 $146,76 $--0,34 %3,79 %-569,00 $5,69 $
Pfizer Inc
Pfizer Inc
600--14.707,73 $24,51 $--0,34 %7,02 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.370,09 $68,50 $--0,03 %3,98 %-53,60 $2,68 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.703,31 $46,29 $--0,08 %3,80 %-141,08 $1,76 $
Procter & Gamble Co
Procter & Gamble Co
10--1.502,90 $150,29 $--0,03 %2,79 %-42,30 $4,23 $
Prudential Financial Inc
Prudential Financial Inc
550--55.743,28 $101,35 $--1,28 %5,32 %-2.970,00 $5,40 $
Qualcomm Inc
Qualcomm Inc
100--18.117,79 $181,18 $--0,42 %1,97 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--45.022,38 $58,47 $--1,03 %5,46 %-2.487,10 $3,23 $
SFL Corp Ltd
SFL Corp Ltd
2.600--18.866,15 $7,26 $--0,43 %10,96 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--69.983,32 $175,84 $--1,60 %4,87 %-3.422,80 $8,60 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.795,95 $50,62 $--1,48 %5,93 %-3.837,70 $3,00 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--24.728,02 $82,43 $--0,57 %3,54 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.336,41 $93,36 $--0,21 %3,15 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.326,83 $37,76 $--0,26 %3,91 %-447,00 $1,49 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--35.972,06 $71,94 $--0,82 %4,62 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--98.445,20 $118,61 $--2,26 %2,83 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.725,47 $62,09 $--0,09 %4,05 %-152,02 $2,53 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
110--11.466,75 $104,24 $--0,26 %4,84 %-558,80 $5,08 $
Tanger Inc
Tanger Inc
270--8.983,63 $33,27 $--0,21 %3,52 %-315,90 $1,17 $
Target Corp
Target Corp
400--38.264,47 $95,66 $--0,88 %4,70 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.874,94 $304,68 $--0,11 %1,96 %-96,64 $6,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--49.477,03 $82,46 $--1,13 %3,64 %-1.813,92 $3,02 $
Truist Financial Corp
Truist Financial Corp
800--35.573,27 $44,47 $--0,82 %4,69 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--15.350,51 $51,17 $--0,35 %3,84 %-600,00 $2,00 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.537,53 $38,44 $--0,04 %2,34 %-36,00 $0,90 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.642,30 $26,61 $--0,24 %3,11 %-330,68 $0,83 $
UGI Corp
UGI Corp
1.500--50.407,52 $33,61 $--1,16 %4,47 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--976,84 $97,68 $--0,02 %6,81 %-65,60 $6,56 $
Unum Group
Unum Group
1.794--134.841,27 $75,16 $--3,09 %2,46 %-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--53.706,57 $170,50 $--1,23 %2,67 %-1.423,80 $4,52 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--172.628,03 $75,06 $--3,96 %3,75 %-6.468,98 $2,81 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--598.429,50 $75,70 $--13,71 %2,70 %-16.130,94 $2,04 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--224.716,93 $44,59 $--5,15 %5,98 %-13.428,58 $2,66 $
Verizon Communications Inc
Verizon Communications Inc
950--38.202,82 $40,21 $--0,88 %7,02 %-2.622,00 $2,76 $
VICI Properties Inc
VICI Properties Inc
1.300--38.570,56 $29,67 $--0,88 %5,93 %-2.340,00 $1,80 $
Weyco Group Inc
Weyco Group Inc
300--8.850,18 $29,50 $--0,20 %3,68 %-324,00 $1,08 $