Mein Depot

109 Wertpapiere

Depotwert
4.756.159,31 $
Ø Dividendenrendite auf Depotwert
3,83 %
Jährliche Bruttodividende (FWD)
182.274,63 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.756.159,31 $

  • Vanguard Total International Stock Index Fund ETF Shares13,74 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,66 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,57 %
  • Unum Group3,01 %
  • State Street Corp2,49 %
  • Bank of New York Mellon Corp2,30 %
  • Merck & Co Inc1,98 %
  • M&T Bank Corp1,83 %
  • Amgen Inc1,83 %
  • Lowe's Companies Inc1,80 %
  • Manulife Financial Corp1,80 %
  • National Fuel Gas Co1,69 %
  • Simon Property Group Inc1,68 %
  • Broadcom Inc1,66 %
  • Bank OZK1,58 %
  • Valero Energy Corp1,56 %
  • Iron Mountain Inc1,46 %
  • iShares Flexible Income Active ETF1,46 %
  • Great-West Lifeco Inc1,41 %
  • Bristol-Myers Squibb Co1,36 %
  • Simplify MBS ETF1,34 %
  • The Toronto-Dominion Bank1,32 %
  • Bank of Nova Scotia1,31 %
  • AbbVie Inc1,31 %
  • Kinder Morgan Inc1,27 %
  • Comcast Corp1,25 %
  • Main Street Capital Corp1,23 %
  • Prudential Financial Inc1,20 %
  • British American Tobacco PLC ADR1,19 %
  • UGI Corp1,17 %
  • Canadian Imperial Bank of Commerce1,13 %
  • CVS Health Corp1,11 %
  • Global Payments Inc1,04 %
  • Imperial Brands PLC1,04 %
  • Realty Income Corp1,03 %
  • Target Corp1,03 %
  • Eversource Energy1,02 %
  • Cummins Inc1,01 %
  • Enbridge Inc1,01 %
  • Verizon Communications Inc0,90 %
  • National Storage Affiliates Trust0,88 %
  • Altria Group Inc0,87 %
  • Legal & General Group PLC0,86 %
  • AT&T Inc0,86 %
  • Truist Financial Corp0,83 %
  • Lincoln National Corp0,83 %
  • Omega Healthcare Investors Inc0,79 %
  • Chevron Corp0,78 %
  • Lockheed Martin Corp0,77 %
  • VICI Properties Inc0,77 %
  • Medical Properties Trust Inc0,74 %
  • Stanley Black & Decker Inc0,71 %
  • SFL Corp Ltd0,60 %
  • Federal Agricultural Mortgage Corp Class C0,56 %
  • Edison International0,56 %
  • Best Buy Co Inc0,53 %
  • General Mills Inc0,52 %
  • Capital Southwest Corp0,50 %
  • Patria Investments Ltd0,46 %
  • Exxon Mobil Corp0,41 %
  • Ingredion Inc0,40 %
  • Community Trust Bancorp Inc0,40 %
  • Johnson & Johnson0,40 %
  • Tyson Foods Inc0,40 %
  • Skyworks Solutions Inc0,37 %
  • PepsiCo Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Northwest Bancshares Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Cisco Systems Inc0,35 %
  • Pfizer Inc0,34 %
  • Innovative Industrial Properties Inc0,33 %
  • T. Rowe Price Group Inc0,32 %
  • Community Healthcare Trust Inc0,29 %
  • Qualcomm Inc0,28 %
  • MetLife Inc0,28 %
  • Old Republic International Corp0,26 %
  • UBS MSCI Australia UCITS ETF AUD dis0,25 %
  • Owens-Corning Inc0,25 %
  • Stag Industrial Inc0,24 %
  • JM Smucker Co0,24 %
  • Archer-Daniels-Midland Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • Tanger Inc0,21 %
  • Southern Co0,20 %
  • Flex LNG Ltd0,19 %
  • Coca-Cola Co0,19 %
  • CME Group Inc0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,15 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • Genuine Parts Co0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • Power Corporation of Canada Shs0,09 %
  • 9 weitere Wertpapiere0,39 %

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--62.264,90 $207,55 $--1,31 %3,38 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.633,23 $116,32 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--41.221,45 $64,41 $--0,87 %6,71 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.713,14 $40,81 $--0,12 %6,43 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--86.923,77 $347,70 $--1,83 %2,94 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.378,69 $182,98 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.780,91 $67,38 $--0,23 %3,10 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--40.723,26 $25,45 $--0,86 %4,36 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--109.285,71 $133,28 $--2,30 %1,70 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--62.285,91 $75,41 $--1,31 %4,34 %-2.701,43 $3,27 $
Bank OZK
Bank OZK
1.570--75.197,55 $47,90 $--1,58 %4,05 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.367,12 $63,42 $--0,53 %6,09 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.913,65 $57,91 $--1,36 %4,39 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--56.376,61 $56,38 $--1,19 %5,85 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--79.133,65 $395,67 $--1,66 %0,69 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--383,62 $42,62 $--0,01 %4,33 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--53.958,79 $107,92 $--1,13 %2,91 %-1.569,70 $3,14 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.977,75 $23,98 $--0,50 %16,02 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--36.939,65 $184,70 $--0,78 %3,90 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.040,36 $35,50 $--0,36 %8,45 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.605,62 $82,21 $--0,35 %2,04 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.923,54 $297,45 $--0,19 %4,35 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.047,38 $75,39 $--0,19 %2,84 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--59.467,89 $28,32 $--1,25 %4,87 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--616,25 $61,63 $--0,01 %3,10 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.926,67 $17,41 $--0,29 %11,12 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.183,50 $66,15 $--0,40 %3,30 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--48.167,80 $602,10 $--1,01 %1,41 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--52.607,16 $75,15 $--1,11 %3,54 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.410,20 $71,38 $--0,56 %4,98 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--48.005,63 $53,34 $--1,01 %5,34 %-2.561,58 $2,85 $
Eversource Energy
Eversource Energy
700--48.297,54 $69,00 $--1,02 %4,62 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.322,08 $148,63 $--0,41 %2,83 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--26.419,16 $165,12 $--0,56 %3,94 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.243,76 $30,81 $--0,19 %9,74 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.876,95 $34,55 $--0,52 %7,15 %-1.778,40 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.511,46 $110,23 $--0,12 %3,89 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--49.661,44 $70,41 $--1,04 %1,42 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--66.895,92 $51,46 $--1,41 %3,86 %-2.580,37 $1,98 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.257,29 $38,18 $--1,04 %5,70 %-2.805,36 $2,17 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.010,21 $125,26 $--0,11 %2,12 %-106,34 $2,66 $
Ingredion Inc
Ingredion Inc
170--19.198,12 $112,93 $--0,40 %2,94 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.575,51 $51,92 $--0,33 %14,64 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--69.542,08 $114,00 $--1,46 %3,15 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.406,23 $25,74 $--0,11 %2,91 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.373,45 $19,90 $--0,11 %5,14 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.019,60 $5,47 $--0,13 %5,67 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.421,82 $52,39 $--1,46 %5,20 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.639,92 $92,80 $--0,10 %5,60 %-259,64 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.568,85 $176,15 $--0,22 %2,12 %-224,18 $3,74 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.363,36 $43,56 $--0,18 %3,86 %-322,64 $1,68 $
JM Smucker Co
JM Smucker Co
120--11.231,92 $93,60 $--0,24 %4,80 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.035,95 $237,95 $--0,40 %2,25 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--16.909,89 $26,02 $--0,36 %3,54 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.302,92 $31,74 $--1,27 %3,75 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.905,89 $3,66 $--0,86 %8,12 %-3.322,40 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--39.634,64 $36,03 $--0,83 %5,00 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--36.543,37 $609,06 $--0,77 %2,32 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--85.552,69 $244,44 $--1,80 %2,03 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--86.947,36 $217,37 $--1,83 %2,90 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.338,93 $56,45 $--0,15 %3,53 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.003--58.556,78 $58,38 $--1,23 %6,99 %-4.092,24 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--85.399,36 $38,82 $--1,80 %3,71 %-3.164,92 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.280,40 $4,99 $--0,74 %7,21 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--94.137,15 $117,67 $--1,98 %2,96 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.195,08 $77,62 $--0,28 %3,03 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--80.407,44 $89,34 $--1,69 %2,48 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--41.916,84 $41,92 $--0,88 %5,44 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.659,41 $13,33 $--0,35 %6,00 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.373,37 $41,24 $--0,26 %9,18 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.345,38 $46,68 $--0,79 %5,74 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.100,95 $77,52 $--0,07 %4,13 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.662,17 $116,62 $--0,25 %2,86 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.714,43 $12,77 $--0,46 %4,70 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.066,90 $155,15 $--0,36 %3,86 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.339,78 $27,23 $--0,34 %6,46 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--967,37 $48,37 $--0,02 %5,64 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.323,31 $54,04 $--0,09 %3,60 %-155,58 $1,94 $
Prudential Financial Inc
Prudential Financial Inc
570--56.854,16 $99,74 $--1,20 %5,66 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--13.368,81 $133,69 $--0,28 %2,84 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--49.199,50 $63,90 $--1,03 %5,10 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.326,89 $10,90 $--0,60 %7,34 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--79.976,06 $200,94 $--1,68 %4,63 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.813,28 $49,85 $--1,34 %5,78 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.431,34 $58,10 $--0,37 %4,94 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.468,44 $94,68 $--0,20 %3,21 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.410,96 $38,04 $--0,24 %4,08 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--33.690,33 $67,38 $--0,71 %4,97 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--118.572,22 $142,86 $--2,49 %2,48 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.092,38 $68,21 $--0,09 %4,19 %-171,32 $2,86 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.415,58 $96,35 $--0,32 %5,43 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.782,64 $36,23 $--0,21 %3,45 %-337,50 $1,25 $
Target Corp
Target Corp
400--49.158,52 $122,90 $--1,03 %3,76 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.301,61 $268,85 $--0,09 %2,34 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--62.631,11 $104,39 $--1,32 %3,04 %-1.901,10 $3,17 $
Truist Financial Corp
Truist Financial Corp
800--39.699,51 $49,62 $--0,83 %4,19 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--18.993,49 $63,31 $--0,40 %3,25 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.738,48 $43,46 $--0,04 %2,53 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.739,71 $29,35 $--0,25 %2,96 %-347,44 $0,87 $
UGI Corp
UGI Corp
1.500--55.674,85 $37,12 $--1,17 %4,04 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.035,77 $103,58 $--0,02 %6,37 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--143.195,44 $78,94 $--3,01 %2,48 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--74.043,84 $235,06 $--1,56 %2,07 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.853,23 $73,85 $--3,57 %4,06 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--653.348,26 $82,65 $--13,74 %1,71 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.874,42 $44,02 $--4,66 %5,37 %-11.909,52 $2,36 $
Verizon Communications Inc
Verizon Communications Inc
950--42.767,79 $45,02 $--0,90 %6,29 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--36.453,14 $28,04 $--0,77 %6,61 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.331,78 $34,44 $--0,22 %9,87 %-1.020,00 $3,40 $