Mein Depot

110 Wertpapiere

Depotwert
4.696.176,34 $
Ø Dividendenrendite auf Depotwert
3,88 %
Jährliche Bruttodividende (FWD)
182.415,60 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.696.176,34 $

  • Vanguard Total International Stock Index Fund ETF Shares13,62 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,70 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,62 %
  • Unum Group2,97 %
  • State Street Corp2,39 %
  • Bank of New York Mellon Corp2,22 %
  • Merck & Co Inc2,07 %
  • M&T Bank Corp1,86 %
  • Amgen Inc1,85 %
  • National Fuel Gas Co1,82 %
  • Lowe's Companies Inc1,81 %
  • Manulife Financial Corp1,70 %
  • Simon Property Group Inc1,64 %
  • Valero Energy Corp1,60 %
  • Bank OZK1,59 %
  • Broadcom Inc1,49 %
  • iShares Flexible Income Active ETF1,47 %
  • Bristol-Myers Squibb Co1,40 %
  • Iron Mountain Inc1,40 %
  • Simplify MBS ETF1,36 %
  • AbbVie Inc1,35 %
  • Great-West Lifeco Inc1,33 %
  • Kinder Morgan Inc1,32 %
  • British American Tobacco PLC ADR1,26 %
  • The Toronto-Dominion Bank1,26 %
  • Bank of Nova Scotia1,24 %
  • Comcast Corp1,24 %
  • UGI Corp1,20 %
  • Prudential Financial Inc1,18 %
  • CVS Health Corp1,17 %
  • Main Street Capital Corp1,16 %
  • Imperial Brands PLC1,15 %
  • Canadian Imperial Bank of Commerce1,07 %
  • Eversource Energy1,04 %
  • Enbridge Inc1,03 %
  • Target Corp1,03 %
  • Realty Income Corp1,03 %
  • Cummins Inc1,00 %
  • Global Payments Inc0,99 %
  • Verizon Communications Inc0,96 %
  • AT&T Inc0,93 %
  • Altria Group Inc0,90 %
  • National Storage Affiliates Trust0,85 %
  • Legal & General Group PLC0,84 %
  • Truist Financial Corp0,84 %
  • Lincoln National Corp0,84 %
  • Chevron Corp0,81 %
  • Lockheed Martin Corp0,80 %
  • Omega Healthcare Investors Inc0,77 %
  • VICI Properties Inc0,77 %
  • Stanley Black & Decker Inc0,76 %
  • Medical Properties Trust Inc0,72 %
  • SFL Corp Ltd0,60 %
  • Edison International0,58 %
  • Best Buy Co Inc0,55 %
  • Federal Agricultural Mortgage Corp Class C0,53 %
  • Capital Southwest Corp0,48 %
  • Patria Investments Ltd0,45 %
  • Alexandria Real Estate Equities Inc0,44 %
  • Exxon Mobil Corp0,43 %
  • Ingredion Inc0,41 %
  • Tyson Foods Inc0,41 %
  • Johnson & Johnson0,41 %
  • Community Trust Bancorp Inc0,40 %
  • PepsiCo Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Cisco Systems Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Pfizer Inc0,35 %
  • Innovative Industrial Properties Inc0,32 %
  • T. Rowe Price Group Inc0,31 %
  • Community Healthcare Trust Inc0,28 %
  • Qualcomm Inc0,27 %
  • MetLife Inc0,27 %
  • Old Republic International Corp0,26 %
  • Stag Industrial Inc0,24 %
  • Owens-Corning Inc0,24 %
  • Archer-Daniels-Midland Co0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • JM Smucker Co0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • Tanger Inc0,21 %
  • Southern Co0,21 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,19 %
  • Flex LNG Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • General Mills Inc0,13 %
  • Amcor PLC0,12 %
  • Genuine Parts Co0,11 %
  • 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 %
  • 10 weitere Wertpapiere0,48 %

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--63.168,14 $210,56 $--1,35 %3,33 %-2.103,00 $7,01 $
Alexandria Real Estate Equities Inc
460--20.719,32 $45,04 $--0,44 %6,39 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.626,50 $116,27 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--42.038,88 $65,69 $--0,90 %6,58 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.845,75 $41,76 $--0,12 %6,29 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--86.888,00 $347,55 $--1,85 %2,94 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.356,02 $181,23 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.189,03 $69,93 $--0,24 %2,99 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--43.734,36 $27,33 $--0,93 %4,06 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--104.060,91 $126,90 $--2,22 %1,79 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--58.449,32 $70,76 $--1,24 %4,58 %-2.677,40 $3,24 $
Bank OZK
Bank OZK
1.570--74.443,61 $47,42 $--1,59 %4,09 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--26.002,95 $65,01 $--0,55 %5,91 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.688,20 $58,60 $--1,40 %4,33 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--59.358,11 $59,36 $--1,26 %5,56 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--69.756,02 $348,78 $--1,49 %0,78 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--373,59 $41,51 $--0,01 %4,44 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--50.097,66 $100,20 $--1,07 %3,11 %-1.555,70 $3,11 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.684,74 $22,68 $--0,48 %16,93 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--38.047,67 $190,24 $--0,81 %3,78 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.337,22 $34,04 $--0,35 %8,81 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.588,01 $82,12 $--0,35 %2,05 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.083,55 $302,78 $--0,19 %4,28 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.202,32 $76,69 $--0,20 %2,79 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--58.310,14 $27,77 $--1,24 %4,97 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--622,82 $62,28 $--0,01 %3,05 %-19,00 $1,90 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.300,90 $16,63 $--0,28 %11,64 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.633,94 $64,26 $--0,40 %3,39 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--47.196,43 $589,96 $--1,00 %1,44 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--54.732,27 $78,19 $--1,17 %3,40 %-1.862,00 $2,66 $
Edison International
Edison International
370--27.307,07 $73,80 $--0,58 %4,82 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--48.601,14 $54,00 $--1,03 %5,22 %-2.538,81 $2,82 $
Eversource Energy
Eversource Energy
700--48.919,27 $69,88 $--1,04 %4,56 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.081,29 $154,47 $--0,43 %2,72 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--24.795,90 $154,97 $--0,53 %4,19 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.017,75 $30,06 $--0,19 %9,98 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.876,16 $36,73 $--0,13 %6,73 %-395,20 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.305,39 $106,11 $--0,11 %4,04 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--46.278,66 $65,62 $--0,99 %1,52 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--62.591,52 $48,15 $--1,33 %4,09 %-2.557,36 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.274--53.807,27 $42,23 $--1,15 %5,11 %-2.747,25 $2,16 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.244,57 $131,11 $--0,11 %2,01 %-105,40 $2,64 $
Ingredion Inc
Ingredion Inc
170--19.282,03 $113,42 $--0,41 %2,93 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.210,88 $50,70 $--0,32 %14,99 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--65.574,75 $107,50 $--1,40 %3,34 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.281,44 $25,15 $--0,11 %2,98 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.276,65 $19,54 $--0,11 %5,24 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.965,93 $5,42 $--0,13 %5,72 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.105,38 $52,16 $--1,47 %5,22 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.617,07 $92,34 $--0,10 %5,81 %-268,47 $5,37 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.368,30 $172,80 $--0,22 %1,89 %-196,18 $3,27 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.280,90 $43,13 $--0,18 %3,86 %-319,97 $1,67 $
JM Smucker Co
JM Smucker Co
110--10.374,98 $94,32 $--0,22 %4,76 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.088,17 $238,60 $--0,41 %2,28 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--16.736,94 $25,75 $--0,36 %3,57 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.757,00 $32,50 $--1,32 %3,66 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--39.611,20 $3,54 $--0,84 %8,32 %-3.294,45 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--39.227,82 $35,66 $--0,84 %5,05 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--37.769,30 $629,49 $--0,80 %2,24 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--85.127,72 $243,22 $--1,81 %2,04 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--87.311,98 $218,28 $--1,86 %2,89 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.468,71 $57,45 $--0,16 %3,46 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.003--54.550,40 $54,39 $--1,16 %7,50 %-4.092,24 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--79.922,34 $36,33 $--1,70 %3,92 %-3.136,76 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--33.845,83 $4,79 $--0,72 %7,52 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--97.387,07 $121,73 $--2,07 %2,86 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--12.480,88 $73,42 $--0,27 %3,20 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--85.528,32 $95,03 $--1,82 %2,32 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--40.106,20 $40,11 $--0,85 %5,68 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.813,26 $13,45 $--0,36 %5,95 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.270,46 $40,90 $--0,26 %9,25 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.290,91 $45,36 $--0,77 %5,91 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.079,37 $76,98 $--0,07 %4,16 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.297,34 $112,97 $--0,24 %2,88 %-325,00 $3,25 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.275,35 $12,51 $--0,45 %4,79 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--16.894,08 $153,58 $--0,36 %3,90 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.203,89 $27,01 $--0,35 %6,52 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.112,54 $55,63 $--0,02 %4,91 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.949,57 $49,37 $--0,08 %3,90 %-154,20 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
570--55.527,97 $97,42 $--1,18 %5,80 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--12.658,78 $126,59 $--0,27 %3,00 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--48.159,90 $62,55 $--1,03 %5,20 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.220,54 $10,85 $--0,60 %7,37 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--77.029,93 $193,54 $--1,64 %4,81 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.667,07 $49,74 $--1,36 %5,79 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.860,04 $56,20 $--0,36 %5,11 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.637,65 $96,38 $--0,21 %3,15 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.351,14 $37,84 $--0,24 %4,10 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--35.796,16 $71,59 $--0,76 %4,68 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--112.028,35 $134,97 $--2,39 %2,58 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.923,60 $65,39 $--0,08 %4,33 %-169,79 $2,83 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.579,05 $91,12 $--0,31 %5,74 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.679,17 $35,85 $--0,21 %3,43 %-332,10 $1,23 $
Target Corp
Target Corp
400--48.515,75 $121,29 $--1,03 %3,81 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.381,86 $273,87 $--0,09 %2,30 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--59.348,76 $98,91 $--1,26 %3,17 %-1.884,18 $3,14 $
Truist Financial Corp
Truist Financial Corp
800--39.406,77 $49,26 $--0,84 %4,22 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.267,12 $64,22 $--0,41 %3,21 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.645,89 $41,15 $--0,04 %2,67 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.117,67 $27,79 $--0,24 %3,06 %-341,28 $0,85 $
UGI Corp
UGI Corp
1.500--56.255,70 $37,50 $--1,20 %4,00 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--995,93 $99,59 $--0,02 %6,63 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--139.500,92 $76,90 $--2,97 %2,53 %-3.528,23 $1,95 $
Valero Energy Corp
Valero Energy Corp
315--75.343,87 $239,19 $--1,60 %2,03 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.840,81 $73,84 $--3,62 %4,06 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--639.751,65 $80,93 $--13,62 %1,74 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.698,21 $43,79 $--4,70 %5,68 %-12.535,99 $2,49 $
Verizon Communications Inc
Verizon Communications Inc
950--44.923,27 $47,29 $--0,96 %5,98 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--36.149,97 $27,81 $--0,77 %6,60 %-2.385,50 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--10.105,50 $33,69 $--0,22 %10,09 %-1.020,00 $3,40 $