Mein Depot

112 Wertpapiere

Depotwert
5.067.306,80 $
Ø Dividendenrendite auf Depotwert
3,59 %
Jährliche Bruttodividende (FWD)
182.078,53 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.067.306,80 $

  • Vanguard Total International Stock Index Fund ETF Shares12,91 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,33 %
  • Unum Group3,18 %
  • State Street Corp3,07 %
  • Bank of New York Mellon Corp2,62 %
  • Amgen Inc2,26 %
  • M&T Bank Corp1,96 %
  • Merck & Co Inc1,95 %
  • Manulife Financial Corp1,87 %
  • Valero Energy Corp1,82 %
  • Simon Property Group Inc1,76 %
  • Great-West Lifeco Inc1,68 %
  • Bank OZK1,61 %
  • Broadcom Inc1,56 %
  • Bank of Nova Scotia1,49 %
  • Iron Mountain Inc1,49 %
  • The Toronto-Dominion Bank1,48 %
  • CVS Health Corp1,45 %
  • AbbVie Inc1,45 %
  • Lowe's Companies Inc1,44 %
  • National Fuel Gas Co1,43 %
  • iShares Flexible Income Active ETF1,36 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,36 %
  • Prudential Financial Inc1,31 %
  • Bristol-Myers Squibb Co1,29 %
  • Simplify MBS ETF1,24 %
  • British American Tobacco PLC ADR1,22 %
  • Kinder Morgan Inc1,21 %
  • Canadian Imperial Bank of Commerce1,19 %
  • Global Payments Inc1,09 %
  • Target Corp1,09 %
  • Main Street Capital Corp1,07 %
  • UGI Corp1,07 %
  • Comcast Corp1,07 %
  • Eversource Energy1,01 %
  • Enbridge Inc1,00 %
  • Realty Income Corp0,96 %
  • Imperial Brands PLC0,94 %
  • Legal & General Group PLC0,94 %
  • Cummins Inc0,92 %
  • Altria Group Inc0,89 %
  • Lincoln National Corp0,89 %
  • VICI Properties Inc0,88 %
  • Stanley Black & Decker Inc0,87 %
  • National Storage Affiliates Trust0,87 %
  • Truist Financial Corp0,83 %
  • Verizon Communications Inc0,80 %
  • Federal Agricultural Mortgage Corp Class C0,77 %
  • Omega Healthcare Investors Inc0,76 %
  • Medical Properties Trust Inc0,75 %
  • Chevron Corp0,72 %
  • AT&T Inc0,68 %
  • Best Buy Co Inc0,67 %
  • Patria Investments Ltd0,67 %
  • Lockheed Martin Corp0,61 %
  • SFL Corp Ltd0,58 %
  • General Mills Inc0,57 %
  • Edison International0,56 %
  • Capital Southwest Corp0,47 %
  • Ingredion Inc0,47 %
  • Domino's Pizza Inc0,46 %
  • Community Trust Bancorp Inc0,43 %
  • Keurig Dr Pepper Inc0,42 %
  • Johnson & Johnson0,39 %
  • Innovative Industrial Properties Inc0,38 %
  • Northwest Bancshares Inc0,37 %
  • T. Rowe Price Group Inc0,37 %
  • PepsiCo Inc0,37 %
  • ExxonMobil Holdings Corp0,37 %
  • Community Healthcare Trust Inc0,36 %
  • Qualcomm Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Skyworks Solutions Inc0,34 %
  • Cisco Systems Inc0,33 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • Tractor Supply Co0,32 %
  • Omnicom Group Inc0,30 %
  • JM Smucker Co0,30 %
  • Pfizer Inc0,29 %
  • Owens-Corning Inc0,28 %
  • Archer-Daniels-Midland Co0,26 %
  • Old Republic International Corp0,24 %
  • Stag Industrial Inc0,24 %
  • Weyco Group Inc0,23 %
  • Amcor PLC0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • CME Group Inc0,21 %
  • MetLife Inc0,20 %
  • Coca-Cola Co0,20 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • Genuine Parts Co0,18 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Wolters Kluwer NV0,14 %
  • 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 %
  • 12 weitere Wertpapiere0,70 %

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--73.379,17 $244,60 $--1,45 %2,90 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.795,35 $117,45 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.176,03 $70,59 $--0,89 %6,23 %-2.816,00 $4,40 $
Amcor PLC
Amcor PLC
270--11.638,86 $43,11 $--0,23 %6,12 %-712,13 $2,64 $
Amgen Inc
Amgen Inc
320--114.701,03 $358,44 $--2,26 %2,88 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.314,70 $178,05 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.179,70 $82,37 $--0,26 %2,55 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--34.247,05 $21,40 $--0,68 %5,19 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--132.553,71 $161,65 $--2,62 %1,56 %-2.066,40 $2,52 $
Bank of Nova Scotia
Bank of Nova Scotia
835--75.520,93 $90,44 $--1,49 %3,59 %-2.711,50 $3,25 $
Bank OZK
Bank OZK
1.590--81.500,58 $51,26 $--1,61 %3,86 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--34.150,75 $85,38 $--0,67 %4,54 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.390,04 $58,33 $--1,29 %4,39 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--61.693,88 $58,76 $--1,22 %5,63 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--78.819,13 $394,10 $--1,56 %0,71 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--364,13 $40,46 $--0,01 %4,62 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--60.372,58 $120,75 $--1,19 %2,56 %-1.545,30 $3,09 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.938,08 $23,94 $--0,47 %10,70 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--36.290,04 $181,45 $--0,72 %4,01 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.664,66 $36,80 $--0,35 %5,22 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.803,09 $112,02 $--0,33 %1,51 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.584,23 $246,15 $--0,21 %4,63 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.918,48 $82,65 $--0,20 %2,61 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--54.081,96 $23,51 $--1,07 %5,61 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--690,74 $69,07 $--0,01 %2,78 %-19,20 $1,92 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.039,55 $18,04 $--0,36 %10,78 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.758,70 $75,03 $--0,43 %2,93 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--46.626,53 $666,09 $--0,92 %1,32 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--73.623,37 $105,18 $--1,45 %2,53 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--23.258,81 $310,12 $--0,46 %2,72 %-631,50 $8,42 $
Edison International
Edison International
370--28.272,28 $76,41 $--0,56 %4,72 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.512,45 $56,12 $--1,00 %4,99 %-2.521,98 $2,80 $
Eversource Energy
Eversource Energy
700--51.361,41 $73,37 $--1,01 %4,40 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--18.779,01 $144,45 $--0,37 %2,94 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--39.094,29 $195,47 $--0,77 %3,38 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.217,54 $30,73 $--0,18 %9,76 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.646,02 $37,20 $--0,57 %6,64 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.092,86 $121,24 $--0,18 %3,56 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--55.227,26 $78,30 $--1,09 %1,28 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--85.250,77 $65,58 $--1,68 %3,01 %-2.564,38 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.695,60 $36,97 $--0,94 %6,10 %-2.911,14 $2,26 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.815,13 $120,38 $--0,10 %2,26 %-108,81 $2,72 $
Ingredion Inc
Ingredion Inc
240--23.821,15 $99,25 $--0,47 %3,37 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--19.079,96 $63,60 $--0,38 %11,95 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--75.423,88 $123,65 $--1,49 %2,95 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.491,66 $26,15 $--0,11 %2,94 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.053,00 $18,71 $--0,10 %5,09 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.952,42 $5,41 $--0,12 %5,37 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.165,00 $52,20 $--1,36 %5,27 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.640,70 $92,81 $--0,09 %5,60 %-259,96 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.111,53 $185,19 $--0,22 %4,47 %-496,33 $8,27 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.514,80 $44,35 $--0,17 %3,94 %-335,58 $1,75 $
JM Smucker Co
JM Smucker Co
140--15.294,46 $109,25 $--0,30 %4,14 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--19.783,31 $247,29 $--0,39 %2,18 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.176,55 $30,25 $--0,42 %3,04 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.231,28 $32,23 $--1,21 %3,71 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--47.627,74 $4,01 $--0,94 %7,50 %-3.572,90 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--45.046,71 $40,95 $--0,89 %4,40 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.858,12 $514,30 $--0,61 %2,77 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--73.210,07 $209,17 $--1,44 %2,39 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--99.306,37 $248,27 $--1,96 %2,66 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.623,44 $66,33 $--0,17 %3,02 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--54.339,09 $53,43 $--1,07 %7,69 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--94.734,28 $43,06 $--1,87 %3,34 %-3.164,70 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--38.173,47 $4,73 $--0,75 %7,61 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--98.769,82 $123,46 $--1,95 %2,85 %-2.816,00 $3,52 $
MetLife Inc
MetLife Inc
110--10.141,81 $92,20 $--0,20 %2,60 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--72.484,93 $80,54 $--1,43 %2,76 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--44.092,85 $44,09 $--0,87 %5,17 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.988,24 $15,19 $--0,37 %5,27 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.091,14 $40,30 $--0,24 %9,33 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.351,38 $47,94 $--0,76 %5,59 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--15.413,47 $81,12 $--0,30 %3,94 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--14.373,74 $143,74 $--0,28 %2,32 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.905,41 $10,94 $--0,67 %5,94 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
140--18.953,96 $135,39 $--0,37 %4,42 %-837,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.858,12 $24,76 $--0,29 %6,95 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.436,06 $71,80 $--0,03 %3,82 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.198,51 $64,98 $--0,10 %2,97 %-154,22 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
580--66.351,72 $114,40 $--1,31 %4,98 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--17.805,67 $178,06 $--0,35 %2,08 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--48.839,48 $63,43 $--0,96 %5,14 %-2.510,97 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.073,37 $40,73 $--0,08 %4,25 %-172,99 $1,73 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.420,46 $11,32 $--0,58 %7,78 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--89.068,02 $223,79 $--1,76 %4,25 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.745,60 $49,02 $--1,24 %5,63 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.246,77 $57,49 $--0,34 %5,01 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.493,84 $94,94 $--0,19 %3,22 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.969,04 $39,90 $--0,24 %3,89 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--44.155,91 $88,31 $--0,87 %3,80 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--155.604,14 $187,47 $--3,07 %1,96 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.875,67 $81,26 $--0,10 %3,51 %-170,91 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.968,87 $118,56 $--0,37 %4,44 %-841,60 $5,26 $
Target Corp
Target Corp
400--55.213,51 $138,03 $--1,09 %3,36 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.764,69 $297,79 $--0,09 %2,13 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--74.889,06 $124,82 $--1,48 %2,56 %-1.914,18 $3,19 $
Tractor Supply Co
Tractor Supply Co
530--16.065,57 $30,31 $--0,32 %3,23 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--42.196,61 $52,75 $--0,83 %3,94 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.204,87 $55,12 $--0,04 %2,00 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.318,20 $28,30 $--0,22 %2,99 %-339,16 $0,85 $
UGI Corp
UGI Corp
1.500--54.325,01 $36,22 $--1,07 %4,14 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--3.994,64 $61,46 $--0,08 %3,58 %-143,09 $2,20 $
United Parcel Service Inc
United Parcel Service Inc
10--1.127,54 $112,75 $--0,02 %5,82 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--161.383,05 $88,97 $--3,18 %2,27 %-3.664,28 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--92.432,48 $293,44 $--1,82 %1,68 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
945--68.825,45 $72,83 $--1,36 %4,03 %-2.772,25 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.700--654.423,00 $84,99 $--12,91 %1,39 %-9.124,50 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.194,44 $43,49 $--4,33 %5,32 %-11.659,54 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--40.695,60 $42,84 $--0,80 %6,64 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--44.777,86 $26,34 $--0,88 %7,10 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--11.831,47 $39,44 $--0,23 %8,65 %-1.023,00 $3,41 $
Wolters Kluwer NV
Wolters Kluwer NV
100--7.266,26 $72,66 $--0,14 %4,31 %-312,98 $3,13 $