Mein Depot

109 Wertpapiere

Depotwert
4.922.877,76 $
Ø Dividendenrendite auf Depotwert
3,69 %
Jährliche Bruttodividende (FWD)
181.884,65 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.922.877,76 $

  • Vanguard Total International Stock Index Fund ETF Shares13,98 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,49 %
  • Unum Group3,32 %
  • State Street Corp2,94 %
  • Bank of New York Mellon Corp2,44 %
  • Amgen Inc2,25 %
  • Merck & Co Inc1,89 %
  • M&T Bank Corp1,82 %
  • Manulife Financial Corp1,80 %
  • Simon Property Group Inc1,72 %
  • Great-West Lifeco Inc1,65 %
  • Iron Mountain Inc1,61 %
  • Bank OZK1,61 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,61 %
  • Valero Energy Corp1,55 %
  • Lowe's Companies Inc1,53 %
  • Broadcom Inc1,52 %
  • Bank of Nova Scotia1,46 %
  • CVS Health Corp1,45 %
  • The Toronto-Dominion Bank1,44 %
  • AbbVie Inc1,42 %
  • iShares Flexible Income Active ETF1,41 %
  • National Fuel Gas Co1,40 %
  • British American Tobacco PLC ADR1,28 %
  • Simplify MBS ETF1,28 %
  • Prudential Financial Inc1,27 %
  • Bristol-Myers Squibb Co1,25 %
  • Kinder Morgan Inc1,24 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Target Corp1,07 %
  • Comcast Corp1,05 %
  • Main Street Capital Corp1,04 %
  • UGI Corp1,04 %
  • Cummins Inc1,01 %
  • Eversource Energy1,00 %
  • Enbridge Inc1,00 %
  • Imperial Brands PLC0,95 %
  • Realty Income Corp0,95 %
  • Global Payments Inc0,92 %
  • Altria Group Inc0,92 %
  • Legal & General Group PLC0,92 %
  • National Storage Affiliates Trust0,90 %
  • Verizon Communications Inc0,89 %
  • Stanley Black & Decker Inc0,86 %
  • VICI Properties Inc0,86 %
  • Lincoln National Corp0,84 %
  • Truist Financial Corp0,79 %
  • Federal Agricultural Mortgage Corp Class C0,74 %
  • Medical Properties Trust Inc0,73 %
  • Omega Healthcare Investors Inc0,73 %
  • AT&T Inc0,73 %
  • Chevron Corp0,72 %
  • Patria Investments Ltd0,69 %
  • Lockheed Martin Corp0,60 %
  • Best Buy Co Inc0,60 %
  • SFL Corp Ltd0,59 %
  • Edison International0,55 %
  • General Mills Inc0,53 %
  • Ingredion Inc0,47 %
  • Capital Southwest Corp0,47 %
  • Skyworks Solutions Inc0,45 %
  • Keurig Dr Pepper Inc0,44 %
  • Qualcomm Inc0,42 %
  • Community Trust Bancorp Inc0,41 %
  • Johnson & Johnson0,38 %
  • Northwest Bancshares Inc0,37 %
  • Exxon Mobil Corp0,37 %
  • Cisco Systems Inc0,36 %
  • Innovative Industrial Properties Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • T. Rowe Price Group Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • Chiron Real Estate Inc0,34 %
  • MetLife Inc0,33 %
  • PepsiCo Inc0,32 %
  • JM Smucker Co0,31 %
  • Pfizer Inc0,30 %
  • Tractor Supply Co0,30 %
  • Owens-Corning Inc0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,24 %
  • Domino's Pizza Inc0,24 %
  • Stag Industrial Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Weyco Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • CME Group Inc0,22 %
  • Omnicom Group Inc0,21 %
  • Amcor PLC0,20 %
  • Coca-Cola Co0,20 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Genuine Parts Co0,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Sun Life Financial Inc0,09 %
  • 9 weitere Wertpapiere0,44 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--69.794,06 $232,65 $--1,42 %3,06 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.742,44 $117,08 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.342,51 $70,85 $--0,92 %6,16 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.731,87 $40,55 $--0,20 %6,50 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--110.777,50 $346,18 $--2,25 %2,99 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.315,43 $178,11 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.248,67 $76,55 $--0,25 %2,74 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--35.756,43 $22,35 $--0,73 %4,97 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--120.019,59 $146,37 $--2,44 %1,59 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.045,07 $86,28 $--1,46 %3,73 %-2.684,02 $3,21 $
Bank OZK
Bank OZK
1.590--79.134,17 $49,77 $--1,61 %3,98 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--29.619,34 $74,05 $--0,60 %5,21 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--61.662,41 $55,01 $--1,25 %4,65 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--63.088,02 $60,08 $--1,28 %5,51 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--74.953,87 $374,77 $--1,52 %0,73 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--340,03 $37,78 $--0,01 %4,89 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--56.504,43 $113,01 $--1,15 %2,71 %-1.529,65 $3,06 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.099,53 $23,10 $--0,47 %11,09 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--35.275,76 $176,38 $--0,72 %4,13 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.730,07 $34,85 $--0,34 %5,51 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.806,46 $118,71 $--0,36 %1,42 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.605,02 $246,63 $--0,22 %4,60 %-488,05 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.710,00 $80,92 $--0,20 %2,64 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--51.703,76 $22,48 $--1,05 %5,87 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--635,01 $63,50 $--0,01 %3,01 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.523,98 $17,52 $--0,36 %11,10 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.998,40 $68,96 $--0,41 %3,17 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--49.880,40 $712,58 $--1,01 %1,22 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--71.479,83 $102,11 $--1,45 %2,61 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
40--11.777,57 $294,44 $--0,24 %2,80 %-327,60 $8,19 $
Edison International
Edison International
370--26.837,37 $72,53 $--0,55 %4,97 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.224,04 $54,69 $--1,00 %5,07 %-2.496,42 $2,77 $
Eversource Energy
Eversource Energy
700--49.433,90 $70,62 $--1,00 %4,51 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.107,96 $139,29 $--0,37 %3,04 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--36.448,96 $182,24 $--0,74 %3,57 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.995,49 $29,99 $--0,18 %10,01 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--26.061,63 $33,85 $--0,53 %7,33 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.849,91 $104,67 $--0,16 %4,09 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--45.389,72 $64,36 $--0,92 %1,55 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--81.440,65 $62,65 $--1,65 %3,06 %-2.497,17 $1,92 $
Imperial Brands PLC
Imperial Brands PLC
1.290--46.901,61 $36,36 $--0,95 %6,06 %-2.842,52 $2,20 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.538,81 $113,47 $--0,09 %2,27 %-102,92 $2,57 $
Ingredion Inc
Ingredion Inc
240--23.338,72 $97,24 $--0,47 %3,43 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.743,24 $59,14 $--0,36 %12,85 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--79.486,07 $130,31 $--1,61 %2,75 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.390,29 $25,67 $--0,11 %2,99 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.954,13 $18,35 $--0,10 %5,19 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.906,89 $5,37 $--0,12 %5,41 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.271,00 $52,28 $--1,41 %5,31 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.637,16 $92,74 $--0,09 %5,57 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.708,15 $178,47 $--0,22 %4,61 %-493,88 $8,23 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.343,71 $43,46 $--0,17 %3,73 %-311,60 $1,62 $
JM Smucker Co
JM Smucker Co
140--15.313,35 $109,38 $--0,31 %4,13 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--18.791,72 $234,90 $--0,38 %2,30 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.792,78 $31,13 $--0,44 %2,96 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.921,02 $32,06 $--1,24 %3,73 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--45.066,43 $3,79 $--0,92 %7,73 %-3.488,57 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--41.246,55 $37,50 $--0,84 %4,78 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--29.756,02 $495,93 $--0,60 %2,84 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--75.366,77 $215,33 $--1,53 %2,33 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--89.789,73 $224,47 $--1,82 %2,87 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.537,94 $65,68 $--0,17 %3,04 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--51.200,99 $50,35 $--1,04 %8,76 %-4.484,97 $4,41 $
Manulife Financial Corp
Manulife Financial Corp
2.200--88.432,01 $40,20 $--1,80 %3,54 %-3.132,58 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--36.096,87 $4,47 $--0,73 %8,05 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--93.090,64 $116,36 $--1,89 %2,99 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--16.206,52 $87,60 $--0,33 %2,75 %-443,08 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--68.683,51 $76,32 $--1,40 %2,88 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--44.547,46 $44,55 $--0,90 %5,12 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.295,67 $14,64 $--0,37 %5,47 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.843,63 $39,48 $--0,24 %9,52 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.925,01 $44,91 $--0,73 %5,97 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.114,81 $72,25 $--0,21 %4,43 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.409,73 $124,10 $--0,25 %2,69 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.932,84 $10,95 $--0,69 %5,94 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.764,40 $143,31 $--0,32 %4,14 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--14.942,93 $24,90 $--0,30 %6,90 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.369,11 $68,46 $--0,03 %4,00 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.975,28 $62,19 $--0,10 %3,07 %-152,66 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--62.397,20 $107,58 $--1,27 %5,30 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--20.680,23 $206,80 $--0,42 %1,78 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--46.856,56 $60,85 $--0,95 %5,36 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.118,73 $11,20 $--0,59 %7,85 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--84.909,45 $213,34 $--1,72 %4,36 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.924,80 $49,16 $--1,28 %5,88 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--22.024,85 $73,42 $--0,45 %3,92 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.447,11 $94,47 $--0,19 %3,24 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.498,51 $38,33 $--0,23 %4,04 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--42.554,16 $85,11 $--0,86 %3,94 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--144.645,42 $174,27 $--2,94 %2,03 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.641,09 $77,35 $--0,09 %3,57 %-165,79 $2,76 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.995,24 $106,22 $--0,35 %4,92 %-836,80 $5,23 $
Target Corp
Target Corp
400--52.623,19 $131,56 $--1,07 %3,54 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.543,36 $283,96 $--0,09 %2,23 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.089,14 $118,48 $--1,44 %2,66 %-1.894,80 $3,16 $
Tractor Supply Co
Tractor Supply Co
500--14.915,60 $29,83 $--0,30 %3,28 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--38.838,64 $48,55 $--0,79 %4,27 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.016,77 $50,42 $--0,04 %2,18 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.192,00 $27,98 $--0,23 %3,02 %-335,68 $0,84 $
UGI Corp
UGI Corp
1.500--51.085,50 $34,06 $--1,04 %4,40 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.067,95 $106,80 $--0,02 %6,14 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--163.601,75 $90,19 $--3,32 %2,20 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--76.530,86 $242,96 $--1,55 %2,00 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.080--79.069,28 $73,21 $--1,61 %4,05 %-3.204,47 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--688.209,30 $87,06 $--13,98 %1,40 %-9.576,12 $1,21 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.868,12 $43,82 $--4,49 %5,71 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--43.569,89 $45,86 $--0,89 %6,20 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--42.235,23 $26,40 $--0,86 %7,03 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.003,03 $36,68 $--0,22 %9,27 %-1.020,00 $3,40 $