Mein Depot

116 Wertpapiere

Depotwert
5.134.812,69 $
Ø Dividendenrendite auf Depotwert
3,56 %
Jährliche Bruttodividende (FWD)
182.871,39 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.134.812,69 $

  • Vanguard Total International Stock Index Fund ETF Shares12,36 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,25 %
  • State Street Corp2,95 %
  • Bank of New York Mellon Corp2,47 %
  • Unum Group2,46 %
  • Amgen Inc2,36 %
  • Merck & Co Inc1,99 %
  • M&T Bank Corp1,94 %
  • Manulife Financial Corp1,91 %
  • Valero Energy Corp1,88 %
  • Simon Property Group Inc1,78 %
  • Great-West Lifeco Inc1,69 %
  • Bank OZK1,60 %
  • Broadcom Inc1,52 %
  • Iron Mountain Inc1,48 %
  • National Fuel Gas Co1,45 %
  • CVS Health Corp1,44 %
  • AbbVie Inc1,43 %
  • Lowe's Companies Inc1,43 %
  • Bank of Nova Scotia1,43 %
  • Bristol-Myers Squibb Co1,42 %
  • The Toronto-Dominion Bank1,41 %
  • iShares Flexible Income Active ETF1,34 %
  • British American Tobacco PLC ADR1,22 %
  • Simplify MBS ETF1,21 %
  • Global Payments Inc1,18 %
  • Target Corp1,16 %
  • Kinder Morgan Inc1,16 %
  • Canadian Imperial Bank of Commerce1,16 %
  • Comcast Corp1,11 %
  • Main Street Capital Corp1,10 %
  • UGI Corp1,06 %
  • Prudential Financial Inc1,04 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,02 %
  • Altria Group Inc0,98 %
  • Lincoln National Corp0,98 %
  • Eversource Energy0,98 %
  • Legal & General Group PLC0,96 %
  • Stanley Black & Decker Inc0,95 %
  • Realty Income Corp0,95 %
  • Enbridge Inc0,94 %
  • Imperial Brands PLC0,94 %
  • Federal Agricultural Mortgage Corp Class C0,94 %
  • Public Storage0,89 %
  • Cummins Inc0,88 %
  • Verizon Communications Inc0,88 %
  • VICI Properties Inc0,87 %
  • Truist Financial Corp0,80 %
  • Omega Healthcare Investors Inc0,76 %
  • Chevron Corp0,75 %
  • AT&T Inc0,73 %
  • Medical Properties Trust Inc0,72 %
  • Lockheed Martin Corp0,68 %
  • Best Buy Co Inc0,66 %
  • PepsiCo Inc0,65 %
  • Patria Investments Ltd0,64 %
  • SFL Corp Ltd0,62 %
  • McDonald's Corp0,57 %
  • General Mills Inc0,54 %
  • Domino's Pizza Inc0,53 %
  • Edison International0,51 %
  • American Tower Corp0,50 %
  • Capital Southwest Corp0,47 %
  • Ingredion Inc0,47 %
  • Community Trust Bancorp Inc0,45 %
  • Keurig Dr Pepper Inc0,42 %
  • Johnson & Johnson0,40 %
  • ExxonMobil Holdings Corp0,39 %
  • Northwest Bancshares Inc0,39 %
  • Community Healthcare Trust Inc0,38 %
  • Skyworks Solutions Inc0,36 %
  • T. Rowe Price Group Inc0,35 %
  • Innovative Industrial Properties Inc0,34 %
  • Cisco Systems Inc0,34 %
  • Chiron Real Estate Inc0,33 %
  • Tractor Supply Co0,33 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • JM Smucker Co0,32 %
  • Qualcomm Inc0,29 %
  • Omnicom Group Inc0,29 %
  • Pfizer Inc0,29 %
  • Amcor PLC0,28 %
  • Owens-Corning Inc0,28 %
  • Old Republic International Corp0,25 %
  • Archer-Daniels-Midland Co0,24 %
  • Weyco Group Inc0,23 %
  • Stag Industrial Inc0,22 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • CME Group Inc0,22 %
  • iShares SMI ETF (CH)0,21 %
  • Coca-Cola Co0,20 %
  • Genuine Parts Co0,19 %
  • Southern Co0,18 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • Wolters Kluwer NV0,16 %
  • Jardine Matheson Holdings Ltd0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • Koninklijke Vopak NV0,11 %
  • 16 weitere Wertpapiere1,08 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--73.666,89 $245,56 $--1,43 %2,89 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.831,28 $117,70 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--50.431,48 $68,15 $--0,98 %6,46 %-3.256,00 $4,40 $
Amcor PLC
Amcor PLC
320--14.614,88 $45,67 $--0,28 %5,77 %-844,00 $2,64 $
American Tower Corp
American Tower Corp
150--25.793,76 $171,96 $--0,50 %4,26 %-1.098,00 $7,32 $
Amgen Inc
Amgen Inc
320--121.419,51 $379,44 $--2,36 %2,73 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.326,58 $178,97 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.459,47 $77,87 $--0,24 %2,70 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--37.678,42 $23,55 $--0,73 %4,71 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--126.879,38 $154,73 $--2,47 %1,63 %-2.066,40 $2,52 $
Bank of Nova Scotia
Bank of Nova Scotia
835--73.413,65 $87,92 $--1,43 %3,72 %-2.733,62 $3,27 $
Bank OZK
Bank OZK
1.590--82.229,95 $51,72 $--1,60 %3,91 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--33.734,80 $84,34 $--0,66 %4,60 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--73.005,18 $65,13 $--1,42 %3,93 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--62.812,71 $59,82 $--1,22 %5,53 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--78.222,54 $391,11 $--1,52 %0,72 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--372,94 $41,44 $--0,01 %4,51 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--59.372,97 $118,75 $--1,16 %2,62 %-1.555,05 $3,11 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.055,20 $24,06 $--0,47 %10,65 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--38.435,40 $192,18 $--0,75 %3,79 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.952,53 $35,32 $--0,33 %5,44 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.416,72 $116,11 $--0,34 %1,46 %-255,00 $1,70 $
CME Group Inc
CME Group Inc
43--11.397,40 $265,06 $--0,22 %4,30 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.417,94 $86,82 $--0,20 %2,49 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--56.795,46 $24,69 $--1,11 %5,35 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--664,37 $66,44 $--0,01 %2,95 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--19.393,43 $18,47 $--0,38 %10,53 %-2.042,25 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--22.872,54 $78,87 $--0,45 %3,60 %-823,60 $2,84 $
Cummins Inc
Cummins Inc
70--45.378,16 $648,26 $--0,88 %1,36 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--73.716,36 $105,31 $--1,44 %2,53 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--26.962,88 $359,51 $--0,53 %2,34 %-631,50 $8,42 $
Edison International
Edison International
370--26.428,85 $71,43 $--0,51 %5,11 %-1.351,43 $3,65 $
Enbridge Inc
Enbridge Inc
900--48.458,11 $53,84 $--0,94 %5,20 %-2.520,45 $2,80 $
Eversource Energy
Eversource Energy
700--50.129,38 $71,61 $--0,98 %4,50 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--20.041,74 $154,17 $--0,39 %2,75 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--48.087,39 $240,44 $--0,94 %2,75 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.283,86 $30,95 $--0,18 %9,69 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--27.655,31 $35,92 $--0,54 %6,88 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.583,68 $127,78 $--0,19 %3,38 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--60.448,44 $85,71 $--1,18 %1,17 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--86.711,46 $66,70 $--1,69 %2,96 %-2.562,82 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.379,59 $37,50 $--0,94 %5,97 %-2.886,25 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.033,07 $125,83 $--0,10 %2,16 %-108,75 $2,72 $
Ingredion Inc
Ingredion Inc
240--23.972,37 $99,88 $--0,47 %3,36 %-806,40 $3,36 $
Innovative Industrial Properties Inc
300--17.540,97 $58,47 $--0,34 %13,00 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--75.771,86 $124,22 $--1,48 %2,94 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.580,06 $26,57 $--0,11 %2,89 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.187,54 $19,21 $--0,10 %4,96 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.934,68 $5,40 $--0,12 %5,38 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.708,59 $51,86 $--1,34 %5,31 %-3.647,20 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.581,47 $91,63 $--0,09 %5,67 %-259,59 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.029,79 $183,83 $--0,21 %2,01 %-221,93 $3,70 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.846,79 $46,08 $--0,17 %3,81 %-336,73 $1,75 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.545,87 $65,46 $--0,13 %3,74 %-245,00 $2,45 $
JM Smucker Co
JM Smucker Co
140--16.456,13 $117,54 $--0,32 %3,81 %-627,20 $4,48 $
Johnson & Johnson
Johnson & Johnson
80--20.309,44 $253,87 $--0,40 %2,13 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.585,83 $30,84 $--0,42 %2,98 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.584,65 $31,36 $--1,16 %3,81 %-2.270,50 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
100--3.994,24 $39,94 $--0,08 %3,69 %-147,25 $1,47 $
Koninklijke Vopak NV
Koninklijke Vopak NV
100--5.632,44 $56,32 $--0,11 %3,68 %-207,07 $2,07 $
Legal & General Group PLC
Legal & General Group PLC
11.878--49.069,73 $4,13 $--0,96 %7,22 %-3.542,02 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--50.428,49 $45,84 $--0,98 %3,93 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--34.954,24 $582,57 $--0,68 %2,45 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--73.643,88 $210,41 $--1,43 %2,38 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--99.395,94 $248,49 $--1,94 %2,66 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.841,64 $68,01 $--0,17 %2,94 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--56.691,05 $55,74 $--1,10 %7,93 %-4.495,14 $4,42 $
Manulife Financial Corp
Manulife Financial Corp
2.200--98.072,96 $44,58 $--1,91 %3,23 %-3.162,72 $1,44 $
McDonald's Corp
McDonald's Corp
110--29.516,80 $268,33 $--0,57 %2,88 %-851,40 $7,74 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--36.801,21 $4,56 $--0,72 %7,89 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--102.074,11 $127,59 $--1,99 %2,76 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--74.288,11 $82,54 $--1,45 %2,71 %-2.016,00 $2,24 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.916,58 $15,93 $--0,39 %5,02 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.919,75 $43,07 $--0,25 %8,73 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--39.238,39 $49,05 $--0,76 %5,55 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
190--15.046,98 $79,19 $--0,29 %4,42 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--14.299,67 $143,00 $--0,28 %2,34 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--32.845,53 $10,60 $--0,64 %6,13 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
240--33.383,23 $139,10 $--0,65 %4,30 %-1.435,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.978,42 $24,96 $--0,29 %6,89 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.411,10 $70,56 $--0,03 %3,88 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.520,16 $69,00 $--0,11 %2,83 %-156,23 $1,95 $
Prudential Financial Inc
Prudential Financial Inc
435--53.496,07 $122,98 $--1,04 %4,63 %-2.479,50 $5,70 $
Public Storage
Public Storage
140--45.700,28 $326,43 $--0,89 %3,68 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--15.056,64 $150,57 $--0,29 %2,46 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--48.653,68 $63,19 $--0,95 %5,16 %-2.512,51 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.151,85 $41,52 $--0,08 %4,22 %-175,11 $1,75 $
SFL Corp Ltd
SFL Corp Ltd
2.600--31.989,62 $12,30 $--0,62 %7,15 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--91.229,71 $229,22 $--1,78 %4,14 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.112,65 $48,53 $--1,21 %5,69 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.284,71 $60,95 $--0,36 %4,73 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.316,07 $93,16 $--0,18 %3,28 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.544,42 $38,48 $--0,22 %4,03 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--48.748,88 $97,50 $--0,95 %3,45 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--151.629,43 $182,69 $--2,95 %2,01 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.956,68 $82,61 $--0,10 %3,45 %-170,81 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.006,31 $112,54 $--0,35 %4,67 %-841,60 $5,26 $
Target Corp
Target Corp
400--59.775,62 $149,44 $--1,16 %3,10 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.520,67 $282,54 $--0,09 %2,24 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.351,96 $120,59 $--1,41 %2,67 %-1.930,08 $3,22 $
Tractor Supply Co
Tractor Supply Co
530--16.925,84 $31,94 $--0,33 %3,07 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.304,54 $51,63 $--0,80 %4,03 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.102,27 $52,56 $--0,04 %2,09 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.437,51 $28,59 $--0,22 %2,97 %-338,48 $0,85 $
UGI Corp
UGI Corp
1.500--54.219,11 $36,15 $--1,06 %4,15 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.177,79 $64,27 $--0,08 %3,36 %-140,22 $2,16 $
United Parcel Service Inc
United Parcel Service Inc
10--1.067,01 $106,70 $--0,02 %6,15 %-65,60 $6,56 $
Unum Group
Unum Group
1.400--126.189,13 $90,14 $--2,46 %2,24 %-2.828,00 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--96.320,88 $305,78 $--1,88 %1,61 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
725--52.269,60 $72,10 $--1,02 %4,19 %-2.188,49 $3,02 $
Vanguard Total International Stock Index Fund ETF Shares
7.465--634.792,90 $85,04 $--12,36 %1,39 %-8.846,03 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.112,80 $43,28 $--4,25 %5,33 %-11.617,20 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--45.076,46 $47,45 $--0,88 %5,99 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--44.639,02 $26,26 $--0,87 %7,12 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--12.010,34 $40,03 $--0,23 %8,52 %-1.023,00 $3,41 $
Wolters Kluwer NV
Wolters Kluwer NV
100--8.075,92 $80,76 $--0,16 %3,89 %-314,06 $3,14 $