Mein Depot

109 Wertpapiere

Depotwert
4.812.221,12 $
Ø Dividendenrendite auf Depotwert
3,78 %
Jährliche Bruttodividende (FWD)
181.757,71 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.812.221,12 $

  • Vanguard Total International Stock Index Fund ETF Shares14,04 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,63 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,51 %
  • Unum Group3,06 %
  • State Street Corp2,59 %
  • Bank of New York Mellon Corp2,26 %
  • Merck & Co Inc1,85 %
  • Manulife Financial Corp1,83 %
  • Broadcom Inc1,78 %
  • M&T Bank Corp1,73 %
  • Amgen Inc1,71 %
  • Simon Property Group Inc1,65 %
  • Lowe's Companies Inc1,64 %
  • Iron Mountain Inc1,63 %
  • Valero Energy Corp1,62 %
  • Bank OZK1,57 %
  • Great-West Lifeco Inc1,50 %
  • National Fuel Gas Co1,49 %
  • iShares Flexible Income Active ETF1,44 %
  • CVS Health Corp1,34 %
  • Bank of Nova Scotia1,34 %
  • The Toronto-Dominion Bank1,34 %
  • Simplify MBS ETF1,32 %
  • Bristol-Myers Squibb Co1,30 %
  • Kinder Morgan Inc1,28 %
  • AbbVie Inc1,26 %
  • British American Tobacco PLC ADR1,26 %
  • Prudential Financial Inc1,22 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Main Street Capital Corp1,10 %
  • Comcast Corp1,09 %
  • Cummins Inc1,02 %
  • Enbridge Inc1,02 %
  • Imperial Brands PLC1,02 %
  • UGI Corp1,01 %
  • Global Payments Inc1,01 %
  • Realty Income Corp1,00 %
  • Eversource Energy0,99 %
  • Target Corp0,98 %
  • Verizon Communications Inc0,93 %
  • Altria Group Inc0,91 %
  • National Storage Affiliates Trust0,91 %
  • AT&T Inc0,83 %
  • Stanley Black & Decker Inc0,83 %
  • Legal & General Group PLC0,80 %
  • Truist Financial Corp0,80 %
  • Lincoln National Corp0,79 %
  • Omega Healthcare Investors Inc0,78 %
  • VICI Properties Inc0,78 %
  • Chevron Corp0,77 %
  • Medical Properties Trust Inc0,74 %
  • SFL Corp Ltd0,65 %
  • Lockheed Martin Corp0,64 %
  • Federal Agricultural Mortgage Corp Class C0,59 %
  • Edison International0,54 %
  • General Mills Inc0,51 %
  • Qualcomm Inc0,49 %
  • Capital Southwest Corp0,49 %
  • Best Buy Co Inc0,48 %
  • Skyworks Solutions Inc0,44 %
  • Patria Investments Ltd0,43 %
  • Keurig Dr Pepper Inc0,42 %
  • Tyson Foods Inc0,42 %
  • Cisco Systems Inc0,41 %
  • Exxon Mobil Corp0,40 %
  • Community Trust Bancorp Inc0,39 %
  • Ingredion Inc0,38 %
  • Johnson & Johnson0,37 %
  • Northwest Bancshares Inc0,36 %
  • Innovative Industrial Properties Inc0,35 %
  • T. Rowe Price Group Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • PepsiCo Inc0,34 %
  • Chiron Real Estate Inc0,34 %
  • Pfizer Inc0,32 %
  • Community Healthcare Trust Inc0,32 %
  • MetLife Inc0,28 %
  • Archer-Daniels-Midland Co0,26 %
  • Owens-Corning Inc0,25 %
  • JM Smucker Co0,25 %
  • Old Republic International Corp0,24 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • Flex LNG Ltd0,20 %
  • Tanger Inc0,20 %
  • Coca-Cola Co0,20 %
  • Southern Co0,19 %
  • CME Group Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,17 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • Genuine Parts Co0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • The Cigna Group0,10 %
  • 9 weitere Wertpapiere0,40 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--60.865,28 $202,88 $--1,26 %3,46 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.696,87 $116,76 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--44.025,03 $68,79 $--0,91 %6,34 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.643,63 $40,31 $--0,12 %6,51 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--82.118,76 $328,48 $--1,71 %3,11 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.372,90 $182,53 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.679,07 $79,24 $--0,26 %2,64 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--39.793,01 $24,87 $--0,83 %4,46 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--108.735,35 $132,60 $--2,26 %1,75 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--64.382,56 $77,10 $--1,34 %4,29 %-2.760,18 $3,31 $
Bank OZK
Bank OZK
1.590--75.640,20 $47,57 $--1,57 %4,16 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--23.060,15 $57,65 $--0,48 %6,70 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--62.568,09 $55,81 $--1,30 %4,59 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--60.408,53 $60,41 $--1,26 %5,46 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--85.573,84 $427,87 $--1,78 %0,64 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--356,44 $39,60 $--0,01 %4,66 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--55.499,23 $111,00 $--1,15 %2,86 %-1.586,95 $3,17 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.621,21 $23,62 $--0,49 %10,84 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--36.992,42 $184,96 $--0,77 %3,89 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.124,66 $33,59 $--0,34 %6,25 %-1.008,00 $2,10 $
Cisco Systems Inc
Cisco Systems Inc
202--19.928,80 $98,66 $--0,41 %1,71 %-341,38 $1,69 $
CME Group Inc
CME Group Inc
30--8.487,55 $282,92 $--0,18 %4,01 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.444,95 $78,71 $--0,20 %2,72 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--52.630,56 $25,06 $--1,09 %5,59 %-2.940,00 $1,40 $
Community Financial System Inc
Community Financial System Inc
10--624,71 $62,47 $--0,01 %3,06 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
900--15.201,73 $16,89 $--0,32 %11,46 %-1.741,50 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.902,23 $65,18 $--0,39 %3,34 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--49.307,50 $704,39 $--1,02 %1,21 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--64.588,21 $92,27 $--1,34 %2,88 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.145,40 $70,66 $--0,54 %5,10 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.063,51 $54,52 $--1,02 %5,24 %-2.571,84 $2,86 $
Eversource Energy
Eversource Energy
700--47.442,80 $67,78 $--0,99 %4,70 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.446,60 $149,59 $--0,40 %2,81 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--28.194,58 $176,22 $--0,59 %3,69 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.768,50 $32,56 $--0,20 %9,21 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.377,94 $33,86 $--0,51 %7,32 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
50--5.071,37 $101,43 $--0,11 %4,22 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--48.467,08 $68,72 $--1,01 %1,46 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--72.263,92 $55,59 $--1,50 %3,59 %-2.590,77 $1,99 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.036,99 $38,01 $--1,02 %5,74 %-2.814,39 $2,18 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.209,87 $130,25 $--0,11 %2,05 %-106,77 $2,67 $
Ingredion Inc
Ingredion Inc
170--18.059,20 $106,23 $--0,38 %3,14 %-567,80 $3,34 $
Innovative Industrial Properties Inc
300--16.937,96 $56,46 $--0,35 %13,46 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--78.479,81 $128,66 $--1,63 %2,79 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.508,11 $26,23 $--0,11 %2,93 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.390,52 $19,96 $--0,11 %5,12 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.020,70 $5,47 $--0,13 %5,67 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.376,91 $52,36 $--1,44 %5,29 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.652,40 $93,05 $--0,10 %6,22 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.527,44 $175,46 $--0,22 %4,88 %-513,79 $8,56 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.471,39 $44,12 $--0,18 %3,81 %-322,44 $1,68 $
JM Smucker Co
JM Smucker Co
120--11.905,37 $99,21 $--0,25 %4,53 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--17.732,41 $221,66 $--0,37 %2,42 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.051,80 $28,65 $--0,42 %3,21 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.408,07 $32,32 $--1,28 %3,68 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--38.482,61 $3,44 $--0,80 %8,66 %-3.333,58 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--38.235,95 $34,76 $--0,79 %5,18 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.732,32 $512,21 $--0,64 %2,75 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--78.951,00 $225,57 $--1,64 %2,22 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--83.204,64 $208,01 $--1,73 %3,10 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.138,12 $62,60 $--0,17 %3,18 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--52.774,94 $52,41 $--1,10 %8,38 %-4.420,73 $4,39 $
Manulife Financial Corp
Manulife Financial Corp
2.200--88.037,33 $40,02 $--1,83 %3,61 %-3.177,68 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.658,75 $5,04 $--0,74 %7,14 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--89.265,54 $111,58 $--1,85 %3,12 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.261,12 $78,01 $--0,28 %3,04 %-402,90 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--71.871,42 $79,86 $--1,49 %2,78 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--43.729,88 $43,73 $--0,91 %5,21 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.164,86 $13,73 $--0,36 %5,83 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.775,24 $39,25 $--0,24 %9,64 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.496,90 $46,87 $--0,78 %5,72 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--2.993,43 $74,84 $--0,06 %4,28 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.999,20 $119,99 $--0,25 %2,78 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--20.859,51 $12,27 $--0,43 %5,30 %-1.105,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.448,33 $149,53 $--0,34 %3,96 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.474,01 $25,79 $--0,32 %6,67 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.326,75 $66,34 $--0,03 %4,12 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.595,53 $57,44 $--0,10 %3,45 %-158,38 $1,98 $
Prudential Financial Inc
Prudential Financial Inc
580--58.650,14 $101,12 $--1,22 %5,59 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--23.736,13 $237,36 $--0,49 %1,55 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.921,35 $62,24 $--1,00 %5,23 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--31.259,20 $12,02 $--0,65 %6,65 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--79.258,47 $199,14 $--1,65 %4,67 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.343,60 $49,49 $--1,32 %5,82 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.032,78 $70,11 $--0,44 %4,09 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.283,46 $92,83 $--0,19 %3,27 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.580,76 $38,60 $--0,24 %4,02 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.722,29 $79,44 $--0,83 %4,22 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--124.662,87 $150,20 $--2,59 %2,36 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.233,43 $70,56 $--0,09 %4,06 %-172,01 $2,87 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.729,10 $104,56 $--0,35 %5,00 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.741,63 $36,08 $--0,20 %3,46 %-337,50 $1,25 $
Target Corp
Target Corp
400--47.383,86 $118,46 $--0,98 %3,90 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.636,55 $289,78 $--0,10 %2,17 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--64.314,75 $107,19 $--1,34 %2,99 %-1.921,92 $3,20 $
Truist Financial Corp
Truist Financial Corp
800--38.366,78 $47,96 $--0,80 %4,34 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--20.046,20 $66,82 $--0,42 %3,08 %-618,00 $2,06 $
UBS Group AG
UBS Group AG
40--1.793,04 $44,83 $--0,04 %2,82 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.485,85 $28,71 $--0,24 %3,06 %-350,96 $0,88 $
UGI Corp
UGI Corp
1.500--48.727,58 $32,49 $--1,01 %4,62 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.000,84 $100,08 $--0,02 %6,55 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--147.383,87 $81,25 $--3,06 %2,41 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--77.952,64 $247,47 $--1,62 %1,96 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--168.889,58 $73,43 $--3,51 %3,95 %-6.671,38 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--675.734,88 $85,48 $--14,04 %1,65 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.852,10 $44,22 $--4,63 %5,38 %-11.982,10 $2,38 $
Verizon Communications Inc
Verizon Communications Inc
950--44.874,70 $47,24 $--0,93 %6,02 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.300--37.465,07 $28,82 $--0,78 %6,43 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.396,16 $34,65 $--0,22 %8,97 %-933,00 $3,11 $