Mein Depot

110 Wertpapiere

Depotwert
4.525.080,64 $
Ø Dividendenrendite auf Depotwert
3,97 %
Jährliche Bruttodividende (FWD)
179.854,89 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.525.080,64 $

  • Vanguard Total International Stock Index Fund ETF Shares13,07 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,74 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,73 %
  • Unum Group2,95 %
  • State Street Corp2,27 %
  • Bank of New York Mellon Corp2,09 %
  • Merck & Co Inc2,08 %
  • Amgen Inc1,94 %
  • National Fuel Gas Co1,89 %
  • Lowe's Companies Inc1,79 %
  • M&T Bank Corp1,78 %
  • Valero Energy Corp1,75 %
  • Manulife Financial Corp1,65 %
  • Simon Property Group Inc1,61 %
  • Bank OZK1,55 %
  • iShares Flexible Income Active ETF1,52 %
  • Bristol-Myers Squibb Co1,48 %
  • Kinder Morgan Inc1,42 %
  • AbbVie Inc1,41 %
  • Simplify MBS ETF1,39 %
  • Comcast Corp1,35 %
  • Great-West Lifeco Inc1,33 %
  • Iron Mountain Inc1,33 %
  • Broadcom Inc1,30 %
  • British American Tobacco PLC ADR1,29 %
  • Bank of Nova Scotia1,23 %
  • The Toronto-Dominion Bank1,22 %
  • UGI Corp1,21 %
  • Prudential Financial Inc1,19 %
  • Imperial Brands PLC1,15 %
  • Main Street Capital Corp1,14 %
  • Enbridge Inc1,09 %
  • CVS Health Corp1,08 %
  • Eversource Energy1,07 %
  • Verizon Communications Inc1,06 %
  • Target Corp1,05 %
  • Realty Income Corp1,04 %
  • Global Payments Inc1,04 %
  • AT&T Inc1,03 %
  • Canadian Imperial Bank of Commerce1,02 %
  • Altria Group Inc0,95 %
  • Chevron Corp0,94 %
  • Cummins Inc0,91 %
  • Lincoln National Corp0,83 %
  • National Storage Affiliates Trust0,82 %
  • Legal & General Group PLC0,80 %
  • Lockheed Martin Corp0,80 %
  • Truist Financial Corp0,79 %
  • Omega Healthcare Investors Inc0,78 %
  • VICI Properties Inc0,78 %
  • Stanley Black & Decker Inc0,75 %
  • Medical Properties Trust Inc0,72 %
  • SFL Corp Ltd0,61 %
  • Edison International0,59 %
  • Best Buy Co Inc0,56 %
  • Federal Agricultural Mortgage Corp Class C0,51 %
  • Exxon Mobil Corp0,50 %
  • Capital Southwest Corp0,48 %
  • Alexandria Real Estate Equities Inc0,47 %
  • Johnson & Johnson0,43 %
  • Patria Investments Ltd0,43 %
  • Tyson Foods Inc0,42 %
  • Ingredion Inc0,42 %
  • Community Trust Bancorp Inc0,39 %
  • PepsiCo Inc0,38 %
  • Keurig Dr Pepper Inc0,38 %
  • Alpha Architect 1-3 Month Box ETF0,37 %
  • Pfizer Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Skyworks Solutions Inc0,35 %
  • Cisco Systems Inc0,35 %
  • Northwest Bancshares Inc0,34 %
  • Innovative Industrial Properties Inc0,34 %
  • T. Rowe Price Group Inc0,32 %
  • Qualcomm Inc0,28 %
  • Community Healthcare Trust Inc0,28 %
  • Old Republic International Corp0,26 %
  • MetLife Inc0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Owens-Corning Inc0,23 %
  • JM Smucker Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Southern Co0,22 %
  • Weyco Group Inc0,21 %
  • Coca-Cola Co0,20 %
  • Tanger Inc0,20 %
  • Flex LNG Ltd0,20 %
  • CME Group Inc0,20 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,15 %
  • General Mills Inc0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • Imperial Oil Ltd0,12 %
  • Genuine Parts Co0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 10 weitere Wertpapiere0,47 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--63.932,01 $213,11 $--1,41 %3,29 %-2.103,00 $7,01 $
Alexandria Real Estate Equities Inc
460--21.237,00 $46,17 $--0,47 %6,20 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.610,12 $116,15 $--0,37 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--42.991,64 $67,17 $--0,95 %6,44 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.341,42 $38,15 $--0,12 %6,88 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--87.655,89 $350,62 $--1,94 %2,92 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.276,82 $175,14 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.525,18 $72,03 $--0,25 %2,91 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--46.507,68 $29,07 $--1,03 %3,82 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--94.570,34 $115,33 $--2,09 %1,97 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--55.855,18 $67,62 $--1,23 %4,77 %-2.663,44 $3,22 $
Bank OZK
Bank OZK
1.570--70.144,36 $44,68 $--1,55 %4,34 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.501,77 $63,75 $--0,56 %6,04 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.844,98 $59,63 $--1,48 %4,26 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--58.547,06 $58,55 $--1,29 %5,66 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--58.661,63 $293,31 $--1,30 %0,91 %-533,00 $2,67 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--345,44 $38,38 $--0,01 %4,74 %-16,38 $1,82 $
Canadian Imperial Bank of Commerce
500--46.227,54 $92,46 $--1,02 %3,35 %-1.547,60 $3,10 $
Capital Southwest Corp
Capital Southwest Corp
1.000--21.574,19 $21,57 $--0,48 %11,85 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--42.454,06 $212,27 $--0,94 %3,40 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--15.893,64 $33,11 $--0,35 %9,09 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--15.631,35 $77,38 $--0,35 %2,17 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.917,83 $297,26 $--0,20 %4,36 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.228,21 $76,90 $--0,20 %2,76 %-254,40 $2,12 $
Comcast Corp
Comcast Corp
2.100--61.071,40 $29,08 $--1,35 %4,74 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--575,73 $57,57 $--0,01 %3,30 %-19,00 $1,90 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--12.557,26 $15,70 $--0,28 %12,33 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.510,20 $60,38 $--0,39 %3,58 %-626,40 $2,16 $
Cummins Inc
Cummins Inc
80--41.113,55 $513,92 $--0,91 %1,66 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--49.007,10 $70,01 $--1,08 %3,80 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.757,95 $72,32 $--0,59 %4,92 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--49.454,51 $54,95 $--1,09 %5,11 %-2.525,58 $2,81 $
Eversource Energy
Eversource Energy
700--48.321,37 $69,03 $--1,07 %4,56 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--22.496,74 $173,05 $--0,50 %2,43 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--23.098,02 $144,36 $--0,51 %4,43 %-1.024,00 $6,40 $
Flex LNG Ltd
Flex LNG Ltd
300--9.022,66 $30,08 $--0,20 %10,00 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.917,49 $36,98 $--0,13 %6,67 %-395,20 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.187,89 $103,76 $--0,11 %4,09 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--46.933,69 $66,54 $--1,04 %1,51 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--60.025,06 $46,17 $--1,33 %4,17 %-2.501,98 $1,92 $
Imperial Brands PLC
Imperial Brands PLC
1.274--51.964,12 $40,79 $--1,15 %5,19 %-2.693,75 $2,11 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.225,70 $130,64 $--0,12 %1,91 %-99,97 $2,50 $
Ingredion Inc
Ingredion Inc
170--19.187,28 $112,87 $--0,42 %2,94 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.453,67 $51,51 $--0,34 %14,79 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--59.958,49 $98,29 $--1,33 %3,59 %-2.147,81 $3,52 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.005,77 $23,84 $--0,11 %3,15 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.073,93 $18,79 $--0,11 %5,45 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.783,43 $5,26 $--0,13 %5,90 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.568,75 $51,75 $--1,52 %5,26 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.496,61 $89,93 $--0,10 %5,96 %-268,17 $5,36 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--9.901,21 $165,02 $--0,22 %1,95 %-193,51 $3,23 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.889,07 $41,09 $--0,17 %3,97 %-313,42 $1,63 $
JM Smucker Co
JM Smucker Co
110--10.463,08 $95,12 $--0,23 %4,72 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.411,04 $242,64 $--0,43 %2,24 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--17.251,62 $26,54 $--0,38 %3,46 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--64.403,48 $33,90 $--1,42 %3,52 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--36.311,17 $3,25 $--0,80 %8,90 %-3.230,73 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--37.645,41 $34,22 $--0,83 %5,26 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--36.094,09 $601,57 $--0,80 %2,34 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--81.213,99 $232,04 $--1,79 %2,13 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--80.625,37 $201,56 $--1,78 %3,05 %-2.460,00 $6,15 $
Magna International Inc
Magna International Inc
130--6.942,35 $53,40 $--0,15 %3,73 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
996--51.542,99 $51,75 $--1,14 %8,01 %-4.123,44 $4,14 $
Manulife Financial Corp
Manulife Financial Corp
2.200--74.459,03 $33,85 $--1,65 %4,19 %-3.120,26 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--32.474,29 $4,59 $--0,72 %7,84 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--94.316,91 $117,90 $--2,08 %2,93 %-2.752,00 $3,44 $
MetLife Inc
MetLife Inc
170--11.659,23 $68,58 $--0,26 %3,43 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--85.328,61 $94,81 $--1,89 %2,32 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--37.328,05 $37,33 $--0,82 %6,12 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.610,64 $12,49 $--0,34 %6,38 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.968,35 $39,89 $--0,26 %9,48 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.508,62 $44,39 $--0,78 %6,04 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.021,53 $75,54 $--0,07 %4,24 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.466,29 $104,66 $--0,23 %3,11 %-325,00 $3,25 $
Patria Investments Ltd
Patria Investments Ltd
1.700--19.380,11 $11,40 $--0,43 %5,26 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.389,74 $158,09 $--0,38 %3,74 %-650,65 $5,92 $
Pfizer Inc
Pfizer Inc
600--16.512,33 $27,52 $--0,36 %6,41 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.074,70 $53,74 $--0,02 %5,10 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.840,50 $48,01 $--0,08 %3,99 %-153,40 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
570--54.028,39 $94,79 $--1,19 %5,97 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--12.741,72 $127,42 $--0,28 %2,99 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--47.110,33 $61,18 $--1,04 %5,33 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.507,26 $10,58 $--0,61 %7,58 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--72.743,80 $182,77 $--1,61 %4,98 %-3.621,80 $9,10 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.110,40 $49,31 $--1,39 %5,84 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--15.803,41 $52,68 $--0,35 %5,45 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.747,34 $97,47 $--0,22 %3,12 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--10.904,53 $36,35 $--0,24 %4,26 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--33.764,81 $67,53 $--0,75 %4,96 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--102.523,00 $123,52 $--2,27 %2,82 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.729,37 $62,16 $--0,08 %4,44 %-165,46 $2,76 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.286,86 $89,29 $--0,32 %5,84 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.215,49 $34,13 $--0,20 %3,60 %-332,10 $1,23 $
Target Corp
Target Corp
400--47.525,09 $118,81 $--1,05 %3,89 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.161,31 $260,08 $--0,09 %2,42 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--55.122,46 $91,87 $--1,22 %3,40 %-1.874,34 $3,12 $
Truist Financial Corp
Truist Financial Corp
800--35.687,35 $44,61 $--0,79 %4,66 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.191,63 $63,97 $--0,42 %3,22 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.472,27 $36,81 $--0,03 %2,99 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.561,59 $26,40 $--0,23 %3,17 %-331,84 $0,83 $
UGI Corp
UGI Corp
1.500--54.935,13 $36,62 $--1,21 %4,10 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--953,60 $95,36 $--0,02 %6,92 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--133.306,22 $73,49 $--2,95 %2,65 %-3.528,23 $1,95 $
Valero Energy Corp
Valero Energy Corp
315--79.372,37 $251,98 $--1,75 %1,94 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--168.994,77 $73,48 $--3,73 %3,72 %-6.287,97 $2,73 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--591.254,48 $74,80 $--13,07 %1,89 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--214.277,42 $42,52 $--4,74 %5,79 %-12.396,38 $2,46 $
Verizon Communications Inc
Verizon Communications Inc
950--47.913,49 $50,44 $--1,06 %5,61 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--35.233,07 $27,10 $--0,78 %6,76 %-2.385,50 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--9.624,17 $32,08 $--0,21 %10,50 %-1.014,00 $3,38 $