Mein Depot

110 Wertpapiere

Depotwert
4.723.110,73 $
Ø Dividendenrendite auf Depotwert
3,86 %
Jährliche Bruttodividende (FWD)
182.464,80 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.723.110,73 $

  • Vanguard Total International Stock Index Fund ETF Shares13,55 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,66 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,59 %
  • Unum Group2,96 %
  • State Street Corp2,40 %
  • Bank of New York Mellon Corp2,22 %
  • Merck & Co Inc2,07 %
  • Amgen Inc1,88 %
  • M&T Bank Corp1,88 %
  • National Fuel Gas Co1,82 %
  • Lowe's Companies Inc1,81 %
  • Manulife Financial Corp1,69 %
  • Simon Property Group Inc1,67 %
  • Valero Energy Corp1,60 %
  • Bank OZK1,59 %
  • Broadcom Inc1,51 %
  • iShares Flexible Income Active ETF1,47 %
  • Bristol-Myers Squibb Co1,40 %
  • Iron Mountain Inc1,40 %
  • Simplify MBS ETF1,35 %
  • AbbVie Inc1,34 %
  • Great-West Lifeco Inc1,34 %
  • Kinder Morgan Inc1,33 %
  • The Toronto-Dominion Bank1,26 %
  • Bank of Nova Scotia1,26 %
  • Comcast Corp1,24 %
  • British American Tobacco PLC ADR1,23 %
  • UGI Corp1,21 %
  • Prudential Financial Inc1,17 %
  • CVS Health Corp1,17 %
  • Main Street Capital Corp1,15 %
  • Imperial Brands PLC1,13 %
  • Canadian Imperial Bank of Commerce1,08 %
  • Eversource Energy1,05 %
  • Enbridge Inc1,05 %
  • Realty Income Corp1,03 %
  • Target Corp1,03 %
  • Cummins Inc1,03 %
  • Global Payments Inc0,96 %
  • Verizon Communications Inc0,95 %
  • AT&T Inc0,91 %
  • Altria Group Inc0,91 %
  • National Storage Affiliates Trust0,86 %
  • Truist Financial Corp0,85 %
  • Legal & General Group PLC0,84 %
  • Lincoln National Corp0,82 %
  • Chevron Corp0,81 %
  • Lockheed Martin Corp0,80 %
  • Omega Healthcare Investors Inc0,78 %
  • VICI Properties Inc0,78 %
  • Stanley Black & Decker Inc0,76 %
  • Medical Properties Trust Inc0,73 %
  • SFL Corp Ltd0,61 %
  • Edison International0,60 %
  • Best Buy Co Inc0,54 %
  • Federal Agricultural Mortgage Corp Class C0,53 %
  • Capital Southwest Corp0,48 %
  • Patria Investments Ltd0,44 %
  • Alexandria Real Estate Equities Inc0,43 %
  • Exxon Mobil Corp0,43 %
  • Tyson Foods Inc0,41 %
  • Johnson & Johnson0,41 %
  • Ingredion Inc0,41 %
  • Community Trust Bancorp Inc0,40 %
  • PepsiCo Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Cisco Systems Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Pfizer Inc0,35 %
  • Innovative Industrial Properties Inc0,32 %
  • T. Rowe Price Group Inc0,31 %
  • Community Healthcare Trust Inc0,29 %
  • Qualcomm Inc0,27 %
  • MetLife Inc0,27 %
  • Old Republic International Corp0,26 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Owens-Corning Inc0,24 %
  • Archer-Daniels-Midland Co0,24 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • JM Smucker Co0,22 %
  • Southern Co0,21 %
  • Tanger Inc0,21 %
  • 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 Inc0,12 %
  • 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 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--63.419,68 $211,40 $--1,34 %3,32 %-2.103,00 $7,01 $
Alexandria Real Estate Equities Inc
460--20.494,39 $44,55 $--0,43 %6,53 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.628,40 $116,28 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--42.830,74 $66,92 $--0,91 %6,46 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.841,45 $41,72 $--0,12 %6,33 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--88.796,31 $355,19 $--1,88 %2,88 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.358,24 $181,40 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.337,88 $70,86 $--0,24 %2,94 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--43.141,16 $26,96 $--0,91 %4,12 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--104.942,69 $127,98 $--2,22 %1,77 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--59.328,24 $71,83 $--1,26 %4,53 %-2.683,84 $3,25 $
Bank OZK
Bank OZK
1.570--74.920,95 $47,72 $--1,59 %4,08 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.647,20 $64,12 $--0,54 %6,01 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.255,63 $59,10 $--1,40 %4,30 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--58.320,97 $58,32 $--1,23 %5,68 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--71.171,46 $355,86 $--1,51 %0,77 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--372,26 $41,36 $--0,01 %4,47 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--50.887,68 $101,78 $--1,08 %3,07 %-1.559,50 $3,12 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.697,26 $22,70 $--0,48 %16,96 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--38.452,11 $192,26 $--0,81 %3,71 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.774,00 $34,95 $--0,36 %8,64 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.759,95 $82,97 $--0,35 %2,03 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.077,74 $302,59 $--0,19 %4,28 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.325,28 $77,71 $--0,20 %2,76 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--58.518,79 $27,87 $--1,24 %4,96 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--622,36 $62,24 $--0,01 %3,07 %-19,00 $1,90 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.482,78 $16,85 $--0,29 %11,51 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.748,50 $64,65 $--0,40 %3,38 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--48.564,19 $607,05 $--1,03 %1,41 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--55.133,77 $78,76 $--1,17 %3,38 %-1.862,00 $2,66 $
Edison International
Edison International
370--28.125,90 $76,02 $--0,60 %4,68 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--49.391,09 $54,88 $--1,05 %5,14 %-2.544,93 $2,83 $
Eversource Energy
Eversource Energy
700--49.701,39 $71,00 $--1,05 %4,49 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.294,41 $156,11 $--0,43 %2,66 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--24.964,65 $156,03 $--0,53 %4,20 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.984,82 $29,95 $--0,19 %9,99 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.861,55 $36,63 $--0,12 %6,76 %-395,20 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.390,89 $107,82 $--0,11 %3,99 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--45.420,27 $64,40 $--0,96 %1,56 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--63.320,33 $48,71 $--1,34 %4,06 %-2.563,60 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--53.545,84 $41,51 $--1,13 %5,19 %-2.776,34 $2,15 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.189,28 $129,73 $--0,11 %2,02 %-105,66 $2,64 $
Ingredion Inc
Ingredion Inc
170--19.322,48 $113,66 $--0,41 %2,93 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.013,85 $50,05 $--0,32 %15,28 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--66.225,16 $108,57 $--1,40 %3,31 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.313,14 $25,30 $--0,11 %2,97 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.282,23 $19,56 $--0,11 %5,22 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.959,10 $5,42 $--0,13 %5,72 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.211,38 $52,24 $--1,47 %5,21 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.601,22 $92,02 $--0,10 %5,64 %-259,64 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.368,72 $172,81 $--0,22 %1,89 %-196,12 $3,27 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.303,41 $43,25 $--0,18 %3,86 %-319,72 $1,67 $
JM Smucker Co
JM Smucker Co
110--10.204,07 $92,76 $--0,22 %4,86 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.359,29 $241,99 $--0,41 %2,25 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--17.036,09 $26,21 $--0,36 %3,53 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.932,89 $33,12 $--1,33 %3,58 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--39.686,56 $3,55 $--0,84 %8,30 %-3.287,74 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.729,69 $35,21 $--0,82 %5,14 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--37.853,70 $630,90 $--0,80 %2,23 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--85.371,86 $243,92 $--1,81 %2,04 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--88.732,03 $221,83 $--1,88 %2,85 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.469,29 $57,46 $--0,16 %3,49 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.003--54.275,79 $54,11 $--1,15 %7,54 %-4.092,24 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--79.947,07 $36,34 $--1,69 %3,94 %-3.144,24 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--34.506,76 $4,88 $--0,73 %7,40 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--97.923,14 $122,40 $--2,07 %2,85 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--12.680,31 $74,59 $--0,27 %3,17 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--85.991,30 $95,55 $--1,82 %2,30 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--40.742,87 $40,74 $--0,86 %5,60 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.020,02 $13,62 $--0,36 %5,88 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.494,60 $41,65 $--0,26 %9,11 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.988,82 $46,24 $--0,78 %5,81 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--2.997,63 $74,94 $--0,06 %4,31 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.375,51 $113,76 $--0,24 %2,87 %-325,00 $3,25 $
Patria Investments Ltd
Patria Investments Ltd
1.700--20.663,62 $12,16 $--0,44 %4,94 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.204,34 $156,40 $--0,36 %3,83 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.398,83 $27,33 $--0,35 %6,45 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.112,77 $55,64 $--0,02 %4,95 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.007,43 $50,09 $--0,08 %3,87 %-154,58 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
570--55.233,94 $96,90 $--1,17 %5,85 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--12.753,48 $127,53 $--0,27 %2,98 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--48.799,40 $63,38 $--1,03 %5,15 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.640,39 $11,02 $--0,61 %7,23 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--78.729,22 $197,81 $--1,67 %4,72 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.667,07 $49,74 $--1,35 %5,79 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.977,36 $56,59 $--0,36 %5,08 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.823,40 $98,23 $--0,21 %3,09 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.447,97 $38,16 $--0,24 %4,09 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--35.962,65 $71,93 $--0,76 %4,70 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--113.449,49 $136,69 $--2,40 %2,55 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.963,49 $66,06 $--0,08 %4,31 %-170,20 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.627,23 $91,42 $--0,31 %5,74 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.795,12 $36,28 $--0,21 %3,40 %-332,10 $1,23 $
Target Corp
Target Corp
400--48.760,54 $121,90 $--1,03 %3,79 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.436,60 $277,29 $--0,09 %2,27 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--59.564,53 $99,27 $--1,26 %3,17 %-1.888,74 $3,15 $
Truist Financial Corp
Truist Financial Corp
800--39.952,79 $49,94 $--0,85 %4,18 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.445,78 $64,82 $--0,41 %3,19 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.647,71 $41,19 $--0,03 %2,68 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.391,74 $28,48 $--0,24 %2,99 %-341,56 $0,85 $
UGI Corp
UGI Corp
1.500--57.327,53 $38,22 $--1,21 %3,93 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.006,30 $100,63 $--0,02 %6,57 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--139.737,45 $77,03 $--2,96 %2,54 %-3.528,23 $1,95 $
Valero Energy Corp
Valero Energy Corp
315--75.803,83 $240,65 $--1,60 %1,99 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.460,41 $73,68 $--3,59 %4,07 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--640.146,90 $80,98 $--13,55 %1,74 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.164,65 $43,68 $--4,66 %5,69 %-12.535,99 $2,49 $
Verizon Communications Inc
Verizon Communications Inc
950--45.045,65 $47,42 $--0,95 %5,95 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--36.655,14 $28,20 $--0,78 %6,52 %-2.385,50 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--10.343,50 $34,48 $--0,22 %9,93 %-1.020,00 $3,40 $