Mein Depot

109 Wertpapiere

Depotwert
4.870.507,28 $
Ø Dividendenrendite auf Depotwert
3,76 %
Jährliche Bruttodividende (FWD)
183.347,45 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.870.507,28 $

  • Vanguard Total International Stock Index Fund ETF Shares13,73 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,48 %
  • Unum Group3,15 %
  • State Street Corp2,62 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,46 %
  • Bank of New York Mellon Corp2,34 %
  • Amgen Inc2,22 %
  • Merck & Co Inc1,90 %
  • Manulife Financial Corp1,76 %
  • M&T Bank Corp1,74 %
  • Broadcom Inc1,70 %
  • Simon Property Group Inc1,67 %
  • Iron Mountain Inc1,59 %
  • Bank OZK1,57 %
  • Lowe's Companies Inc1,56 %
  • Valero Energy Corp1,56 %
  • Great-West Lifeco Inc1,54 %
  • National Fuel Gas Co1,50 %
  • iShares Flexible Income Active ETF1,42 %
  • Bristol-Myers Squibb Co1,37 %
  • The Toronto-Dominion Bank1,37 %
  • Bank of Nova Scotia1,36 %
  • British American Tobacco PLC ADR1,35 %
  • CVS Health Corp1,34 %
  • AbbVie Inc1,32 %
  • Kinder Morgan Inc1,31 %
  • Simplify MBS ETF1,29 %
  • Prudential Financial Inc1,24 %
  • Canadian Imperial Bank of Commerce1,18 %
  • UGI Corp1,10 %
  • Comcast Corp1,08 %
  • Enbridge Inc1,07 %
  • Main Street Capital Corp1,05 %
  • Global Payments Inc1,05 %
  • Target Corp1,04 %
  • Imperial Brands PLC1,00 %
  • Eversource Energy1,00 %
  • Realty Income Corp0,98 %
  • Altria Group Inc0,97 %
  • Verizon Communications Inc0,94 %
  • Cummins Inc0,92 %
  • National Storage Affiliates Trust0,88 %
  • AT&T Inc0,83 %
  • Legal & General Group PLC0,82 %
  • VICI Properties Inc0,82 %
  • Lincoln National Corp0,81 %
  • Omega Healthcare Investors Inc0,79 %
  • Truist Financial Corp0,79 %
  • Chevron Corp0,78 %
  • Stanley Black & Decker Inc0,78 %
  • Medical Properties Trust Inc0,75 %
  • Federal Agricultural Mortgage Corp Class C0,73 %
  • SFL Corp Ltd0,67 %
  • Patria Investments Ltd0,67 %
  • Lockheed Martin Corp0,64 %
  • Edison International0,53 %
  • Ingredion Inc0,50 %
  • Best Buy Co Inc0,50 %
  • General Mills Inc0,49 %
  • Capital Southwest Corp0,47 %
  • Skyworks Solutions Inc0,45 %
  • Qualcomm Inc0,44 %
  • Exxon Mobil Corp0,41 %
  • Keurig Dr Pepper Inc0,41 %
  • Community Trust Bancorp Inc0,40 %
  • Johnson & Johnson0,38 %
  • Chiron Real Estate Inc0,37 %
  • Cisco Systems Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • Innovative Industrial Properties Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • PepsiCo Inc0,34 %
  • T. Rowe Price Group Inc0,33 %
  • MetLife Inc0,32 %
  • Pfizer Inc0,32 %
  • JM Smucker Co0,29 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,24 %
  • Owens-Corning Inc0,24 %
  • Stag Industrial Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,21 %
  • Omnicom Group Inc0,21 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,20 %
  • Tanger Inc0,20 %
  • Southern Co0,19 %
  • Amcor PLC0,19 %
  • CME Group Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • Genuine Parts Co0,15 %
  • Tractor Supply Co0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • 9 weitere Wertpapiere0,43 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--64.350,00 $214,50 $--1,32 %3,31 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.697,36 $116,76 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--47.174,40 $73,71 $--0,97 %5,92 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.240,00 $38,50 $--0,19 %6,82 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--107.974,40 $337,42 $--2,22 %3,03 %-3.267,20 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.336,60 $179,74 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.339,20 $77,12 $--0,25 %2,71 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--40.544,00 $25,34 $--0,83 %4,38 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--113.963,60 $138,98 $--2,34 %1,67 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--66.390,23 $79,51 $--1,36 %4,13 %-2.737,97 $3,28 $
Bank OZK
Bank OZK
1.590--76.590,30 $48,17 $--1,57 %4,11 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--24.460,00 $61,15 $--0,50 %6,31 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.755,55 $59,55 $--1,37 %4,30 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--65.730,00 $65,73 $--1,35 %5,04 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--82.914,00 $414,57 $--1,70 %0,66 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--379,71 $42,19 $--0,01 %4,37 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--57.445,13 $114,89 $--1,18 %2,74 %-1.574,25 $3,15 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.080,00 $23,08 $--0,47 %11,10 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--38.202,00 $191,01 $--0,78 %3,77 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.976,00 $37,45 $--0,37 %5,37 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--17.730,00 $118,20 $--0,36 %1,43 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--8.678,70 $289,29 $--0,18 %3,92 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.740,40 $81,17 $--0,20 %2,64 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--52.668,00 $25,08 $--1,08 %5,27 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--631,60 $63,16 $--0,01 %3,03 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.720,00 $17,72 $--0,36 %10,92 %-1.935,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.430,00 $67,00 $--0,40 %3,25 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--44.714,60 $638,78 $--0,92 %1,33 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--65.324,00 $93,32 $--1,34 %2,85 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.018,40 $70,32 $--0,53 %5,13 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--52.017,48 $57,80 $--1,07 %4,91 %-2.551,23 $2,83 $
Eversource Energy
Eversource Energy
700--48.741,00 $69,63 $--1,00 %4,58 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.187,70 $155,29 $--0,41 %2,71 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--35.402,00 $177,01 $--0,73 %3,67 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.711,00 $32,37 $--0,20 %9,27 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.098,40 $33,47 $--0,49 %7,41 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.321,50 $97,62 $--0,15 %4,39 %-321,11 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--51.197,72 $72,59 $--1,05 %1,38 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--75.126,92 $57,79 $--1,54 %3,42 %-2.569,97 $1,98 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.941,50 $37,94 $--1,00 %5,90 %-2.888,18 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.347,96 $133,70 $--0,11 %1,98 %-105,92 $2,65 $
Ingredion Inc
Ingredion Inc
240--24.516,00 $102,15 $--0,50 %3,27 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--16.917,00 $56,39 $--0,35 %13,48 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.671,30 $127,33 $--1,59 %2,82 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.402,70 $25,73 $--0,11 %2,99 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.177,26 $19,18 $--0,11 %5,34 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.979,76 $5,44 $--0,12 %5,71 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.116,21 $52,16 $--1,42 %5,31 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.554,50 $91,09 $--0,09 %6,35 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.666,23 $177,77 $--0,22 %4,76 %-507,82 $8,46 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.486,84 $44,20 $--0,17 %3,75 %-317,72 $1,65 $
JM Smucker Co
JM Smucker Co
140--14.267,40 $101,91 $--0,29 %4,41 %-628,60 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.538,40 $231,73 $--0,38 %2,31 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.146,00 $28,78 $--0,41 %3,20 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.650,00 $33,50 $--1,31 %3,57 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.144,38 $3,59 $--0,82 %8,20 %-3.288,86 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--39.578,00 $35,98 $--0,81 %5,00 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.367,40 $522,79 $--0,64 %2,70 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.093,50 $217,41 $--1,56 %2,30 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--84.932,00 $212,33 $--1,74 %3,04 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.211,96 $63,17 $--0,17 %3,15 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--51.377,14 $51,02 $--1,05 %8,63 %-4.430,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--85.919,07 $39,05 $--1,76 %3,67 %-3.152,16 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.481,20 $5,16 $--0,75 %6,98 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--92.704,00 $115,88 $--1,90 %3,00 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.595,50 $84,30 $--0,32 %2,81 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--73.143,00 $81,27 $--1,50 %2,73 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.780,00 $42,78 $--0,88 %5,33 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.462,50 $13,97 $--0,36 %5,73 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.895,00 $39,65 $--0,24 %9,49 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.610,33 $48,26 $--0,79 %5,55 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.327,80 $73,77 $--0,21 %4,34 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.606,00 $116,06 $--0,24 %2,88 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
2.900--32.393,00 $11,17 $--0,67 %5,82 %-1.885,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.373,50 $148,85 $--0,34 %3,98 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.570,00 $25,95 $--0,32 %6,63 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.325,40 $66,27 $--0,03 %4,12 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.778,83 $59,74 $--0,10 %3,29 %-157,10 $1,96 $
Prudential Financial Inc
Prudential Financial Inc
580--60.459,20 $104,24 $--1,24 %5,42 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--21.341,00 $213,41 $--0,44 %1,72 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.917,10 $62,23 $--0,98 %5,24 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.864,00 $12,64 $--0,67 %6,96 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--81.550,20 $204,90 $--1,67 %4,54 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.788,59 $49,05 $--1,29 %5,87 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--22.062,00 $73,54 $--0,45 %3,90 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.424,00 $94,24 $--0,19 %3,23 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.427,00 $38,09 $--0,23 %4,07 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--37.770,00 $75,54 $--0,78 %4,44 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--127.562,70 $153,69 $--2,62 %2,30 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.394,68 $73,24 $--0,09 %3,88 %-170,63 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.312,00 $101,95 $--0,33 %5,13 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.666,00 $35,80 $--0,20 %3,55 %-342,90 $1,27 $
Target Corp
Target Corp
400--50.460,00 $126,15 $--1,04 %3,66 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.512,32 $282,02 $--0,09 %2,23 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--66.704,15 $111,17 $--1,37 %2,86 %-1.906,50 $3,18 $
Tractor Supply Co
Tractor Supply Co
200--6.334,00 $31,67 $--0,13 %3,06 %-194,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--38.312,00 $47,89 $--0,79 %4,34 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.885,78 $47,14 $--0,04 %2,68 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.163,75 $27,91 $--0,23 %3,10 %-345,68 $0,86 $
UGI Corp
UGI Corp
1.500--53.760,00 $35,84 $--1,10 %4,19 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--982,50 $98,25 $--0,02 %6,68 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--153.264,86 $84,49 $--3,15 %2,37 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--75.943,35 $241,09 $--1,56 %2,02 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.640--119.605,20 $72,93 $--2,46 %3,98 %-4.756,98 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--668.604,91 $84,58 $--13,73 %1,67 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.212,05 $43,30 $--4,48 %5,87 %-12.797,57 $2,54 $
Verizon Communications Inc
Verizon Communications Inc
950--45.856,50 $48,27 $--0,94 %5,89 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.928,00 $28,52 $--0,82 %6,50 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.389,00 $34,63 $--0,21 %8,98 %-933,00 $3,11 $