Mein Depot

109 Wertpapiere

Depotwert
4.928.579,35 $
Ø Dividendenrendite auf Depotwert
3,69 %
Jährliche Bruttodividende (FWD)
181.908,60 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.928.579,35 $

  • Vanguard Total International Stock Index Fund ETF Shares13,96 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,48 %
  • Unum Group3,27 %
  • State Street Corp2,92 %
  • Bank of New York Mellon Corp2,44 %
  • Amgen Inc2,24 %
  • Merck & Co Inc1,88 %
  • M&T Bank Corp1,85 %
  • Manulife Financial Corp1,80 %
  • Simon Property Group Inc1,73 %
  • Great-West Lifeco Inc1,66 %
  • Iron Mountain Inc1,62 %
  • Bank OZK1,61 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,60 %
  • Broadcom Inc1,60 %
  • Valero Energy Corp1,56 %
  • Lowe's Companies Inc1,53 %
  • Bank of Nova Scotia1,47 %
  • The Toronto-Dominion Bank1,46 %
  • CVS Health Corp1,44 %
  • National Fuel Gas Co1,41 %
  • iShares Flexible Income Active ETF1,41 %
  • AbbVie Inc1,40 %
  • Simplify MBS ETF1,28 %
  • Prudential Financial Inc1,27 %
  • British American Tobacco PLC ADR1,26 %
  • Bristol-Myers Squibb Co1,24 %
  • Kinder Morgan Inc1,24 %
  • Canadian Imperial Bank of Commerce1,16 %
  • Target Corp1,06 %
  • Comcast Corp1,04 %
  • Main Street Capital Corp1,04 %
  • UGI Corp1,03 %
  • Cummins Inc1,02 %
  • Eversource Energy1,00 %
  • Enbridge Inc1,00 %
  • Imperial Brands PLC0,95 %
  • Realty Income Corp0,95 %
  • Global Payments Inc0,93 %
  • Legal & General Group PLC0,93 %
  • National Storage Affiliates Trust0,91 %
  • Altria Group Inc0,90 %
  • Stanley Black & Decker Inc0,88 %
  • Verizon Communications Inc0,87 %
  • VICI Properties Inc0,85 %
  • 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 Inc0,72 %
  • Chevron Corp0,71 %
  • Patria Investments Ltd0,71 %
  • Lockheed Martin Corp0,60 %
  • Best Buy Co Inc0,60 %
  • SFL Corp Ltd0,59 %
  • Edison International0,54 %
  • General Mills Inc0,52 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,47 %
  • Skyworks Solutions Inc0,46 %
  • Qualcomm Inc0,45 %
  • Keurig Dr Pepper Inc0,44 %
  • Community Trust Bancorp Inc0,41 %
  • Johnson & Johnson0,37 %
  • Northwest Bancshares Inc0,37 %
  • Cisco Systems Inc0,37 %
  • Exxon Mobil Corp0,37 %
  • Innovative Industrial Properties Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • T. Rowe Price Group Inc0,35 %
  • Chiron Real Estate Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • MetLife Inc0,33 %
  • PepsiCo Inc0,31 %
  • JM Smucker Co0,31 %
  • Tractor Supply Co0,30 %
  • Pfizer Inc0,30 %
  • Owens-Corning Inc0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,24 %
  • Stag Industrial Inc0,23 %
  • Domino's Pizza Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Weyco Group Inc0,23 %
  • iShares SMI ETF (CH)0,22 %
  • CME Group Inc0,22 %
  • Omnicom Group Inc0,21 %
  • Amcor PLC0,20 %
  • Coca-Cola Co0,19 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,19 %
  • 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 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Power Corporation of Canada Shs0,10 %
  • Sun Life Financial Inc0,09 %
  • 9 weitere Wertpapiere0,44 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--68.966,19 $229,89 $--1,40 %3,09 %-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--44.502,20 $69,53 $--0,90 %6,27 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.708,57 $40,45 $--0,20 %6,52 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--110.304,77 $344,70 $--2,24 %3,00 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.318,71 $178,36 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.220,74 $76,38 $--0,25 %2,75 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--35.336,65 $22,09 $--0,72 %5,03 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--120.408,72 $146,84 $--2,44 %1,58 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.488,58 $86,81 $--1,47 %3,71 %-2.689,28 $3,22 $
Bank OZK
Bank OZK
1.590--79.272,64 $49,86 $--1,61 %3,97 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--29.509,68 $73,77 $--0,60 %5,23 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--61.234,64 $54,63 $--1,24 %4,69 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--62.092,71 $59,14 $--1,26 %5,60 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--78.665,05 $393,33 $--1,60 %0,70 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--340,83 $37,87 $--0,01 %4,87 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--57.033,30 $114,07 $--1,16 %2,69 %-1.532,65 $3,07 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.254,41 $23,25 $--0,47 %11,01 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--34.971,89 $174,86 $--0,71 %4,16 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.839,17 $35,08 $--0,34 %5,47 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--18.243,00 $121,62 $--0,37 %1,39 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.612,38 $246,80 $--0,22 %4,60 %-488,05 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.557,74 $79,65 $--0,19 %2,69 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--51.498,18 $22,39 $--1,04 %5,90 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--637,07 $63,71 $--0,01 %3,00 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.700,78 $17,70 $--0,36 %10,99 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.998,40 $68,96 $--0,41 %3,16 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--50.370,09 $719,57 $--1,02 %1,21 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--71.127,65 $101,61 $--1,44 %2,62 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
40--11.518,65 $287,97 $--0,23 %2,84 %-327,60 $8,19 $
Edison International
Edison International
370--26.645,33 $72,01 $--0,54 %5,01 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.357,92 $54,84 $--1,00 %5,07 %-2.501,37 $2,78 $
Eversource Energy
Eversource Energy
700--49.394,20 $70,56 $--1,00 %4,52 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--17.995,83 $138,43 $--0,37 %3,06 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--36.681,41 $183,41 $--0,74 %3,54 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.118,93 $30,40 $--0,19 %9,87 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--25.675,39 $33,34 $--0,52 %7,44 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.885,65 $105,14 $--0,16 %4,07 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--45.859,27 $65,02 $--0,93 %1,54 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--81.942,38 $63,03 $--1,66 %3,05 %-2.502,11 $1,92 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.024,19 $36,45 $--0,95 %6,06 %-2.848,58 $2,21 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.562,44 $114,06 $--0,09 %2,26 %-103,12 $2,58 $
Ingredion Inc
Ingredion Inc
240--23.469,25 $97,79 $--0,48 %3,42 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.792,20 $59,31 $--0,36 %12,82 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--79.830,91 $130,87 $--1,62 %2,74 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.389,17 $25,66 $--0,11 %2,99 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.061,83 $18,75 $--0,10 %5,08 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.919,63 $5,38 $--0,12 %5,40 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.271,00 $52,28 $--1,41 %5,30 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.644,88 $92,90 $--0,09 %5,56 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.693,64 $178,23 $--0,22 %4,62 %-494,15 $8,24 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.423,42 $43,87 $--0,17 %3,71 %-312,60 $1,63 $
JM Smucker Co
JM Smucker Co
140--15.092,63 $107,80 $--0,31 %4,19 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--18.468,69 $230,86 $--0,37 %2,34 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.753,45 $31,08 $--0,44 %2,96 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.216,24 $32,22 $--1,24 %3,71 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--45.599,38 $3,84 $--0,93 %7,67 %-3.495,70 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--41.198,02 $37,45 $--0,84 %4,81 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--29.687,94 $494,80 $--0,60 %2,85 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--75.301,16 $215,15 $--1,53 %2,32 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--90.983,61 $227,46 $--1,85 %2,84 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.583,45 $66,03 $--0,17 %3,03 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--51.386,22 $50,78 $--1,04 %8,69 %-4.462,92 $4,41 $
Manulife Financial Corp
Manulife Financial Corp
2.200--88.718,73 $40,33 $--1,80 %3,54 %-3.138,74 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--36.195,47 $4,49 $--0,73 %8,03 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--92.542,28 $115,68 $--1,88 %3,01 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--16.199,87 $87,57 $--0,33 %2,74 %-443,08 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--69.677,53 $77,42 $--1,41 %2,84 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--44.714,75 $44,71 $--0,91 %5,10 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.354,99 $14,68 $--0,37 %5,45 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.717,48 $39,06 $--0,24 %9,63 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.100,91 $45,13 $--0,73 %5,94 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.181,20 $72,72 $--0,21 %4,40 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.458,54 $124,59 $--0,25 %2,68 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.857,62 $11,24 $--0,71 %5,78 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.459,79 $140,54 $--0,31 %4,21 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--14.811,40 $24,69 $--0,30 %6,97 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.376,30 $68,81 $--0,03 %3,98 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.006,96 $62,59 $--0,10 %3,06 %-152,95 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--62.791,71 $108,26 $--1,27 %5,27 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--22.073,98 $220,74 $--0,45 %1,67 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--46.612,53 $60,54 $--0,95 %5,39 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.205,71 $11,23 $--0,59 %7,83 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--85.332,55 $214,40 $--1,73 %4,34 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.924,80 $49,16 $--1,28 %5,86 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--22.749,33 $75,83 $--0,46 %3,80 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.352,05 $93,52 $--0,19 %3,27 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.570,07 $38,57 $--0,23 %4,02 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--43.132,08 $86,26 $--0,88 %3,88 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--144.118,51 $173,64 $--2,92 %2,04 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.650,65 $77,51 $--0,09 %3,57 %-166,12 $2,77 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.277,97 $107,99 $--0,35 %4,84 %-836,80 $5,23 $
Target Corp
Target Corp
400--52.199,59 $130,50 $--1,06 %3,56 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.511,47 $281,97 $--0,09 %2,25 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.731,01 $119,55 $--1,46 %2,65 %-1.898,52 $3,16 $
Tractor Supply Co
Tractor Supply Co
500--14.908,25 $29,82 $--0,30 %3,29 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--38.813,73 $48,52 $--0,79 %4,29 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.043,87 $51,10 $--0,04 %2,15 %-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 %3,04 %-338,36 $0,85 $
UGI Corp
UGI Corp
1.500--50.702,62 $33,80 $--1,03 %4,44 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.067,87 $106,79 $--0,02 %6,14 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--161.022,83 $88,77 $--3,27 %2,25 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--76.707,00 $243,51 $--1,56 %2,00 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.080--79.021,42 $73,17 $--1,60 %4,06 %-3.204,47 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--688.209,30 $87,06 $--13,96 %1,39 %-9.576,12 $1,21 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.662,74 $43,78 $--4,48 %5,71 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--43.097,80 $45,37 $--0,87 %6,27 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--41.960,79 $26,23 $--0,85 %7,06 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.175,83 $37,25 $--0,23 %9,13 %-1.020,00 $3,40 $