Mein Depot

109 Wertpapiere

Depotwert
5.036.147,38 $
Ø Dividendenrendite auf Depotwert
3,61 %
Jährliche Bruttodividende (FWD)
181.876,07 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.036.147,38 $

  • Vanguard Total International Stock Index Fund ETF Shares13,32 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,40 %
  • Unum Group3,25 %
  • State Street Corp2,96 %
  • Bank of New York Mellon Corp2,46 %
  • Amgen Inc2,34 %
  • Merck & Co Inc2,05 %
  • M&T Bank Corp1,92 %
  • Simon Property Group Inc1,81 %
  • Manulife Financial Corp1,81 %
  • Great-West Lifeco Inc1,68 %
  • Valero Energy Corp1,64 %
  • Bank OZK1,59 %
  • Lowe's Companies Inc1,54 %
  • AbbVie Inc1,53 %
  • Broadcom Inc1,48 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,45 %
  • The Toronto-Dominion Bank1,44 %
  • CVS Health Corp1,44 %
  • Bank of Nova Scotia1,42 %
  • National Fuel Gas Co1,42 %
  • Iron Mountain Inc1,41 %
  • iShares Flexible Income Active ETF1,37 %
  • Prudential Financial Inc1,34 %
  • Bristol-Myers Squibb Co1,30 %
  • British American Tobacco PLC ADR1,28 %
  • Simplify MBS ETF1,25 %
  • Kinder Morgan Inc1,21 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Global Payments Inc1,09 %
  • Comcast Corp1,07 %
  • Main Street Capital Corp1,07 %
  • UGI Corp1,06 %
  • Eversource Energy1,04 %
  • Target Corp1,01 %
  • Realty Income Corp0,98 %
  • Enbridge Inc0,97 %
  • Imperial Brands PLC0,95 %
  • Legal & General Group PLC0,93 %
  • Altria Group Inc0,93 %
  • VICI Properties Inc0,92 %
  • National Storage Affiliates Trust0,91 %
  • Cummins Inc0,90 %
  • Stanley Black & Decker Inc0,90 %
  • Lincoln National Corp0,86 %
  • Truist Financial Corp0,82 %
  • Verizon Communications Inc0,80 %
  • Federal Agricultural Mortgage Corp Class C0,80 %
  • Omega Healthcare Investors Inc0,79 %
  • Medical Properties Trust Inc0,73 %
  • Patria Investments Ltd0,68 %
  • Chevron Corp0,68 %
  • AT&T Inc0,66 %
  • Lockheed Martin Corp0,64 %
  • Best Buy Co Inc0,62 %
  • General Mills Inc0,57 %
  • SFL Corp Ltd0,57 %
  • Edison International0,56 %
  • Domino's Pizza Inc0,47 %
  • Capital Southwest Corp0,47 %
  • Ingredion Inc0,47 %
  • Keurig Dr Pepper Inc0,44 %
  • Johnson & Johnson0,43 %
  • Community Trust Bancorp Inc0,42 %
  • T. Rowe Price Group Inc0,38 %
  • Northwest Bancshares Inc0,38 %
  • Innovative Industrial Properties Inc0,37 %
  • Qualcomm Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • Exxon Mobil Corp0,36 %
  • Chiron Real Estate Inc0,36 %
  • Cisco Systems Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • Tractor Supply Co0,32 %
  • PepsiCo Inc0,32 %
  • JM Smucker Co0,31 %
  • Omnicom Group Inc0,31 %
  • Pfizer Inc0,29 %
  • Owens-Corning Inc0,28 %
  • Old Republic International Corp0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • Stag Industrial Inc0,24 %
  • Weyco Group Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Amcor PLC0,21 %
  • CME Group Inc0,21 %
  • Coca-Cola Co0,20 %
  • MetLife Inc0,20 %
  • Genuine Parts Co0,20 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • 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 Inc0,10 %
  • 9 weitere Wertpapiere0,43 %

Du betrachtest ein öffentliches Depot eines DivvyDiary Nutzers. Erstelle dir einen kostenlosen Account, um die gleichen Kennzahlen und Visualisierungen für dein Depot zu erhalten.

Jetzt kostenlos anmelden

WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--77.018,82 $256,73 $--1,53 %2,77 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.771,04 $117,28 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.586,51 $72,79 $--0,93 %5,99 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--10.721,62 $44,67 $--0,21 %5,90 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--118.001,84 $368,76 $--2,34 %2,80 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.319,97 $178,46 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.388,82 $77,43 $--0,25 %2,71 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--33.451,83 $20,91 $--0,66 %5,31 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--124.137,30 $151,39 $--2,46 %1,52 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--71.737,79 $85,91 $--1,42 %3,74 %-2.682,44 $3,21 $
Bank OZK
Bank OZK
1.590--79.923,23 $50,27 $--1,59 %3,94 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--31.369,66 $78,42 $--0,62 %4,92 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.409,98 $58,35 $--1,30 %4,39 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--64.482,27 $61,41 $--1,28 %5,39 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--74.396,69 $371,98 $--1,48 %0,76 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--352,29 $39,14 $--0,01 %4,78 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--57.995,48 $115,99 $--1,15 %2,64 %-1.528,75 $3,06 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.684,92 $23,68 $--0,47 %10,81 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--34.109,48 $170,55 $--0,68 %4,27 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--18.097,88 $37,70 $--0,36 %5,09 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.944,48 $112,96 $--0,34 %1,50 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.410,51 $242,10 $--0,21 %4,71 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.110,82 $84,26 $--0,20 %2,56 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--54.127,12 $23,53 $--1,07 %5,61 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--679,81 $67,98 $--0,01 %2,81 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.274,98 $18,28 $--0,36 %10,64 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.055,45 $72,61 $--0,42 %3,03 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--45.475,50 $649,65 $--0,90 %1,34 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--72.516,06 $103,59 $--1,44 %2,57 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--23.693,49 $315,91 $--0,47 %2,67 %-631,50 $8,42 $
Edison International
Edison International
370--28.019,27 $75,73 $--0,56 %4,76 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--48.967,11 $54,41 $--0,97 %5,10 %-2.494,98 $2,77 $
Eversource Energy
Eversource Energy
700--52.585,54 $75,12 $--1,04 %4,29 %-2.257,50 $3,23 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.116,28 $139,36 $--0,36 %3,04 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--40.331,77 $201,66 $--0,80 %3,27 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.074,65 $30,25 $--0,18 %9,91 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.561,35 $37,09 $--0,57 %6,66 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.856,58 $131,42 $--0,20 %3,28 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--55.038,57 $78,04 $--1,09 %1,28 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--84.707,00 $65,16 $--1,68 %2,99 %-2.536,95 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.945,33 $37,17 $--0,95 %6,00 %-2.876,18 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.612,45 $115,31 $--0,09 %2,33 %-107,65 $2,69 $
Ingredion Inc
Ingredion Inc
240--23.588,94 $98,29 $--0,47 %3,40 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.740,56 $62,47 $--0,37 %12,17 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--71.141,30 $116,63 $--1,41 %3,13 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.532,88 $26,35 $--0,11 %2,91 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.948,43 $18,33 $--0,10 %5,20 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.986,75 $5,44 $--0,12 %5,34 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.191,10 $52,22 $--1,37 %5,27 %-3.644,68 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.639,81 $92,80 $--0,09 %5,60 %-260,04 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.101,84 $185,03 $--0,22 %4,46 %-495,17 $8,25 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.499,42 $44,27 $--0,17 %3,93 %-334,43 $1,74 $
JM Smucker Co
JM Smucker Co
140--15.838,85 $113,13 $--0,31 %4,00 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--21.434,11 $267,93 $--0,43 %2,02 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--22.117,92 $31,60 $--0,44 %2,91 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.163,18 $32,19 $--1,21 %3,71 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--46.983,24 $3,96 $--0,93 %7,51 %-3.528,95 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--43.221,26 $39,29 $--0,86 %4,58 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--32.065,47 $534,42 $--0,64 %2,67 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.358,73 $221,02 $--1,54 %2,26 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--96.499,18 $241,25 $--1,92 %2,74 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.455,85 $65,05 $--0,17 %3,07 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--53.703,17 $52,81 $--1,07 %7,78 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--90.985,84 $41,36 $--1,81 %3,44 %-3.130,82 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--37.010,37 $4,59 $--0,73 %7,85 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--103.340,73 $129,18 $--2,05 %2,69 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
110--10.090,83 $91,73 $--0,20 %2,61 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--71.723,14 $79,69 $--1,42 %2,79 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--46.044,48 $46,04 $--0,91 %4,95 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.923,37 $15,14 $--0,38 %5,28 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.550,26 $41,83 $--0,25 %8,99 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--39.669,09 $49,59 $--0,79 %5,40 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--15.517,11 $81,67 $--0,31 %3,92 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--14.316,06 $143,16 $--0,28 %2,33 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.320,85 $11,07 $--0,68 %5,87 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.056,84 $145,97 $--0,32 %4,10 %-657,80 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.433,75 $24,06 $--0,29 %7,15 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.287,65 $64,38 $--0,03 %4,26 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.143,27 $64,29 $--0,10 %2,97 %-152,57 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--67.344,34 $116,11 $--1,34 %4,91 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--18.326,39 $183,26 $--0,36 %2,02 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--49.420,41 $64,18 $--0,98 %5,08 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.480,74 $10,95 $--0,57 %8,03 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--91.082,84 $228,85 $--1,81 %4,15 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.777,60 $49,05 $--1,25 %5,63 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.187,00 $60,62 $--0,36 %4,74 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.767,60 $97,68 $--0,19 %3,13 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.842,46 $39,47 $--0,24 %3,93 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--45.136,16 $90,27 $--0,90 %3,72 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--148.932,19 $179,44 $--2,96 %1,97 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.802,11 $80,04 $--0,10 %3,52 %-169,08 $2,82 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--19.253,22 $120,33 $--0,38 %4,37 %-841,60 $5,26 $
Target Corp
Target Corp
400--50.957,42 $127,39 $--1,01 %3,64 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.582,05 $286,38 $--0,09 %2,21 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.713,72 $121,19 $--1,44 %2,61 %-1.893,72 $3,16 $
Tractor Supply Co
Tractor Supply Co
530--16.177,21 $30,52 $--0,32 %3,21 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.234,38 $51,54 $--0,82 %4,04 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.068,46 $51,71 $--0,04 %2,13 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.193,38 $27,98 $--0,22 %3,00 %-335,68 $0,84 $
UGI Corp
UGI Corp
1.500--53.513,86 $35,68 $--1,06 %4,20 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.117,52 $111,75 $--0,02 %5,87 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--163.526,01 $90,15 $--3,25 %2,23 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--82.525,31 $261,99 $--1,64 %1,88 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
1.000--72.948,51 $72,95 $--1,45 %4,02 %-2.933,60 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--670.857,83 $84,87 $--13,32 %1,40 %-9.367,43 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.678,89 $43,98 $--4,40 %5,69 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--40.385,61 $42,51 $--0,80 %6,69 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--46.178,73 $27,16 $--0,92 %6,82 %-3.149,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.448,28 $38,16 $--0,23 %8,94 %-1.023,00 $3,41 $