Mein Depot

110 Wertpapiere

Depotwert
4.978.187,34 $
Ø Dividendenrendite auf Depotwert
3,69 %
Jährliche Bruttodividende (FWD)
183.592,54 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.978.187,34 $

  • Vanguard Total International Stock Index Fund ETF Shares13,90 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,47 %
  • Unum Group3,37 %
  • State Street Corp2,88 %
  • Bank of New York Mellon Corp2,40 %
  • Amgen Inc2,23 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,95 %
  • Merck & Co Inc1,86 %
  • M&T Bank Corp1,84 %
  • Manulife Financial Corp1,82 %
  • Simon Property Group Inc1,71 %
  • Great-West Lifeco Inc1,65 %
  • Bank OZK1,61 %
  • Broadcom Inc1,60 %
  • Lowe's Companies Inc1,59 %
  • Iron Mountain Inc1,58 %
  • Valero Energy Corp1,51 %
  • Bank of Nova Scotia1,46 %
  • The Toronto-Dominion Bank1,44 %
  • CVS Health Corp1,41 %
  • iShares Flexible Income Active ETF1,39 %
  • National Fuel Gas Co1,38 %
  • AbbVie Inc1,34 %
  • Simplify MBS ETF1,27 %
  • Prudential Financial Inc1,27 %
  • Bristol-Myers Squibb Co1,26 %
  • British American Tobacco PLC ADR1,21 %
  • Kinder Morgan Inc1,20 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Comcast Corp1,07 %
  • Target Corp1,06 %
  • Main Street Capital Corp1,04 %
  • Cummins Inc1,03 %
  • UGI Corp1,02 %
  • Enbridge Inc1,00 %
  • Global Payments Inc0,98 %
  • Eversource Energy0,97 %
  • Imperial Brands PLC0,97 %
  • Realty Income Corp0,95 %
  • Legal & General Group PLC0,91 %
  • National Storage Affiliates Trust0,89 %
  • Altria Group Inc0,89 %
  • Stanley Black & Decker Inc0,88 %
  • Verizon Communications Inc0,87 %
  • Lincoln National Corp0,84 %
  • Truist Financial Corp0,80 %
  • VICI Properties Inc0,78 %
  • Federal Agricultural Mortgage Corp Class C0,74 %
  • Omega Healthcare Investors Inc0,72 %
  • AT&T Inc0,72 %
  • Chevron Corp0,72 %
  • Patria Investments Ltd0,72 %
  • Medical Properties Trust Inc0,69 %
  • Lockheed Martin Corp0,64 %
  • Best Buy Co Inc0,60 %
  • SFL Corp Ltd0,58 %
  • Edison International0,53 %
  • General Mills Inc0,52 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,46 %
  • Keurig Dr Pepper Inc0,45 %
  • Qualcomm Inc0,44 %
  • Skyworks Solutions Inc0,44 %
  • Community Trust Bancorp Inc0,40 %
  • Johnson & Johnson0,38 %
  • Exxon Mobil Corp0,37 %
  • Northwest Bancshares Inc0,37 %
  • Innovative Industrial Properties Inc0,36 %
  • Cisco Systems Inc0,36 %
  • Community Healthcare Trust Inc0,35 %
  • T. Rowe Price Group Inc0,35 %
  • Chiron Real Estate Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • JM Smucker Co0,32 %
  • MetLife Inc0,32 %
  • PepsiCo Inc0,32 %
  • Pfizer Inc0,32 %
  • Tractor Supply Co0,31 %
  • Owens-Corning Inc0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,23 %
  • Stag Industrial Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Weyco Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Omnicom Group Inc0,22 %
  • Tanger Inc0,22 %
  • Amcor PLC0,20 %
  • Coca-Cola Co0,19 %
  • Domino's Pizza Inc0,19 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Genuine Parts Co0,16 %
  • CME Group Inc0,15 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Power Corporation of Canada Shs0,10 %
  • 10 weitere Wertpapiere0,53 %

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--66.597,06 $221,99 $--1,34 %3,20 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.734,58 $117,03 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--44.171,85 $69,02 $--0,89 %6,32 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--10.050,02 $41,88 $--0,20 %6,27 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--111.116,33 $347,24 $--2,23 %2,98 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.354,62 $181,12 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.284,60 $76,78 $--0,25 %2,74 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--35.886,84 $22,43 $--0,72 %4,95 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--119.373,03 $145,58 $--2,40 %1,59 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.473,93 $86,80 $--1,46 %3,75 %-2.717,84 $3,25 $
Bank OZK
Bank OZK
1.590--80.063,68 $50,35 $--1,61 %3,93 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--29.834,56 $74,59 $--0,60 %5,18 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--62.786,53 $56,01 $--1,26 %4,57 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--60.028,71 $60,03 $--1,21 %5,51 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--79.788,88 $398,94 $--1,60 %0,69 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--362,57 $40,29 $--0,01 %4,58 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--57.073,67 $114,15 $--1,15 %2,71 %-1.548,95 $3,10 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.100,90 $23,10 $--0,46 %11,09 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--35.859,47 $179,30 $--0,72 %4,06 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.982,03 $35,38 $--0,34 %5,43 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.812,00 $118,75 $--0,36 %1,42 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--7.525,34 $250,84 $--0,15 %4,52 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.632,43 $80,27 $--0,19 %2,67 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--53.172,09 $23,12 $--1,07 %5,71 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--626,39 $62,64 $--0,01 %3,05 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.596,82 $17,60 $--0,35 %11,05 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.894,00 $68,60 $--0,40 %3,18 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--51.187,38 $731,25 $--1,03 %1,19 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--70.139,05 $100,20 $--1,41 %2,65 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.552,39 $318,41 $--0,19 %2,57 %-245,70 $8,19 $
Edison International
Edison International
370--26.472,49 $71,55 $--0,53 %5,04 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.539,34 $55,04 $--1,00 %5,10 %-2.527,92 $2,81 $
Eversource Energy
Eversource Energy
700--48.515,95 $69,31 $--0,97 %4,60 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.424,35 $141,73 $--0,37 %2,99 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--36.887,21 $184,44 $--0,74 %3,52 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.082,60 $30,28 $--0,18 %9,91 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--26.067,48 $33,85 $--0,52 %7,33 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--8.059,51 $107,46 $--0,16 %3,99 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--48.842,38 $69,25 $--0,98 %1,44 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--82.274,71 $63,29 $--1,65 %3,07 %-2.528,63 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.302,75 $37,44 $--0,97 %5,97 %-2.885,09 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.641,99 $116,05 $--0,09 %2,25 %-104,22 $2,61 $
Ingredion Inc
Ingredion Inc
240--23.844,45 $99,35 $--0,48 %3,36 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.860,72 $59,54 $--0,36 %12,77 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--78.453,46 $128,61 $--1,58 %2,79 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.431,55 $25,86 $--0,11 %2,97 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.194,62 $19,24 $--0,10 %4,95 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.035,35 $5,49 $--0,12 %5,29 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.416,88 $52,39 $--1,39 %5,28 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.674,06 $93,48 $--0,09 %5,52 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.881,85 $181,36 $--0,22 %4,63 %-504,05 $8,40 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.577,88 $44,68 $--0,17 %3,70 %-317,32 $1,65 $
JM Smucker Co
JM Smucker Co
140--16.156,83 $115,41 $--0,32 %3,92 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--18.687,20 $233,59 $--0,38 %2,31 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--22.422,90 $32,03 $--0,45 %2,87 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.627,93 $31,38 $--1,20 %3,81 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--45.412,89 $3,82 $--0,91 %7,80 %-3.540,83 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--41.922,08 $38,11 $--0,84 %4,72 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--32.067,51 $534,46 $--0,64 %2,64 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--78.914,55 $225,47 $--1,59 %2,22 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--91.545,23 $228,86 $--1,84 %2,82 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.664,78 $66,65 $--0,17 %3,00 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--51.768,76 $51,15 $--1,04 %8,62 %-4.462,92 $4,41 $
Manulife Financial Corp
Manulife Financial Corp
2.200--90.779,06 $41,26 $--1,82 %3,43 %-3.109,26 $1,41 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--34.354,09 $4,86 $--0,69 %7,41 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--92.514,97 $115,64 $--1,86 %3,01 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--16.013,11 $86,56 $--0,32 %2,77 %-443,08 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--68.902,52 $76,56 $--1,38 %2,87 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--44.438,64 $44,44 $--0,89 %5,13 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.269,61 $14,62 $--0,37 %5,47 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.675,15 $38,92 $--0,23 %9,66 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.996,34 $45,00 $--0,72 %5,96 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.836,72 $77,41 $--0,22 %4,13 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--13.043,92 $130,44 $--0,26 %2,56 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--35.779,43 $11,54 $--0,72 %5,63 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.867,99 $144,25 $--0,32 %4,10 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.715,34 $26,19 $--0,32 %6,57 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.437,91 $71,90 $--0,03 %3,81 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.076,05 $63,45 $--0,10 %3,05 %-154,58 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
580--63.033,27 $108,68 $--1,27 %5,24 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--21.841,17 $218,41 $--0,44 %1,68 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.226,93 $61,33 $--0,95 %5,32 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.968,06 $11,14 $--0,58 %7,90 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--84.970,37 $213,49 $--1,71 %4,36 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.187,20 $49,37 $--1,27 %5,83 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.712,99 $72,38 $--0,44 %3,98 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.334,32 $93,34 $--0,19 %3,28 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.396,75 $37,99 $--0,23 %4,08 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--43.655,66 $87,31 $--0,88 %3,84 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--143.526,32 $172,92 $--2,88 %2,05 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.719,47 $78,66 $--0,09 %3,56 %-167,89 $2,80 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.506,34 $109,41 $--0,35 %4,78 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--10.742,53 $39,79 $--0,22 %3,19 %-342,90 $1,27 $
Target Corp
Target Corp
400--52.709,26 $131,77 $--1,06 %3,52 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.590,72 $286,92 $--0,09 %2,19 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.540,30 $119,23 $--1,44 %2,68 %-1.918,68 $3,20 $
Tractor Supply Co
Tractor Supply Co
500--15.201,47 $30,40 $--0,31 %3,22 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--39.594,59 $49,49 $--0,80 %4,20 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.021,84 $50,55 $--0,04 %2,18 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.311,85 $28,28 $--0,23 %3,02 %-342,00 $0,86 $
UGI Corp
UGI Corp
1.500--50.954,80 $33,97 $--1,02 %4,42 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.079,24 $107,92 $--0,02 %6,08 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--167.956,82 $92,59 $--3,37 %2,16 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--75.088,08 $238,37 $--1,51 %2,04 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.320--97.006,32 $73,49 $--1,95 %4,04 %-3.916,57 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--692.161,80 $87,56 $--13,90 %1,61 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.731,35 $44,19 $--4,47 %5,66 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--43.214,00 $45,49 $--0,87 %6,25 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--38.772,16 $27,69 $--0,78 %6,69 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.996,56 $36,66 $--0,22 %9,28 %-1.020,00 $3,40 $