Mein Depot

109 Wertpapiere

Depotwert
4.757.084,33 $
Ø Dividendenrendite auf Depotwert
3,83 %
Jährliche Bruttodividende (FWD)
182.262,39 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.757.084,33 $

  • Vanguard Total International Stock Index Fund ETF Shares13,73 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,66 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,58 %
  • Unum Group3,01 %
  • State Street Corp2,49 %
  • Bank of New York Mellon Corp2,30 %
  • Merck & Co Inc1,99 %
  • M&T Bank Corp1,83 %
  • Amgen Inc1,82 %
  • Lowe's Companies Inc1,80 %
  • Manulife Financial Corp1,80 %
  • National Fuel Gas Co1,69 %
  • Simon Property Group Inc1,69 %
  • Broadcom Inc1,65 %
  • Bank OZK1,58 %
  • Valero Energy Corp1,56 %
  • iShares Flexible Income Active ETF1,46 %
  • Iron Mountain Inc1,46 %
  • Great-West Lifeco Inc1,41 %
  • Bristol-Myers Squibb Co1,37 %
  • Simplify MBS ETF1,34 %
  • The Toronto-Dominion Bank1,32 %
  • AbbVie Inc1,31 %
  • Bank of Nova Scotia1,31 %
  • Kinder Morgan Inc1,27 %
  • Comcast Corp1,25 %
  • Main Street Capital Corp1,21 %
  • Prudential Financial Inc1,19 %
  • British American Tobacco PLC ADR1,19 %
  • UGI Corp1,17 %
  • Canadian Imperial Bank of Commerce1,14 %
  • CVS Health Corp1,11 %
  • Global Payments Inc1,04 %
  • Imperial Brands PLC1,04 %
  • Realty Income Corp1,04 %
  • Target Corp1,03 %
  • Eversource Energy1,01 %
  • Cummins Inc1,01 %
  • Enbridge Inc1,00 %
  • Verizon Communications Inc0,90 %
  • National Storage Affiliates Trust0,88 %
  • Altria Group Inc0,87 %
  • Legal & General Group PLC0,87 %
  • AT&T Inc0,85 %
  • Truist Financial Corp0,84 %
  • Lincoln National Corp0,83 %
  • Omega Healthcare Investors Inc0,79 %
  • Chevron Corp0,78 %
  • VICI Properties Inc0,77 %
  • Lockheed Martin Corp0,77 %
  • Medical Properties Trust Inc0,74 %
  • Stanley Black & Decker Inc0,71 %
  • SFL Corp Ltd0,59 %
  • Federal Agricultural Mortgage Corp Class C0,56 %
  • Edison International0,56 %
  • Best Buy Co Inc0,53 %
  • General Mills Inc0,52 %
  • Capital Southwest Corp0,50 %
  • Patria Investments Ltd0,46 %
  • Exxon Mobil Corp0,41 %
  • Ingredion Inc0,40 %
  • Community Trust Bancorp Inc0,40 %
  • Tyson Foods Inc0,40 %
  • Johnson & Johnson0,40 %
  • Skyworks Solutions Inc0,37 %
  • PepsiCo Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Cisco Systems Inc0,35 %
  • Northwest Bancshares Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Pfizer Inc0,34 %
  • Innovative Industrial Properties Inc0,33 %
  • T. Rowe Price Group Inc0,32 %
  • Community Healthcare Trust Inc0,29 %
  • Qualcomm Inc0,28 %
  • MetLife Inc0,28 %
  • Old Republic International Corp0,26 %
  • UBS MSCI Australia UCITS ETF AUD dis0,25 %
  • Owens-Corning Inc0,25 %
  • Stag Industrial Inc0,24 %
  • JM Smucker Co0,24 %
  • Archer-Daniels-Midland Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • Tanger Inc0,21 %
  • Southern Co0,20 %
  • Flex LNG Ltd0,19 %
  • Coca-Cola Co0,19 %
  • CME Group Inc0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,15 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • Genuine Parts Co0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • Power Corporation of Canada Shs0,09 %
  • 9 weitere Wertpapiere0,39 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--62.336,59 $207,79 $--1,31 %3,37 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.633,23 $116,32 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--41.354,59 $64,62 $--0,87 %6,68 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.641,58 $40,30 $--0,12 %6,44 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--86.720,97 $346,88 $--1,82 %2,95 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.374,22 $182,63 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.772,25 $67,33 $--0,23 %3,10 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--40.669,31 $25,42 $--0,85 %4,37 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--109.178,87 $133,15 $--2,30 %1,70 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--62.273,68 $75,39 $--1,31 %4,34 %-2.700,94 $3,27 $
Bank OZK
Bank OZK
1.570--75.216,53 $47,91 $--1,58 %4,05 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.356,46 $63,39 $--0,53 %6,09 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.998,79 $57,98 $--1,37 %4,38 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--56.674,98 $56,68 $--1,19 %5,82 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--78.467,16 $392,34 $--1,65 %0,69 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--383,35 $42,59 $--0,01 %4,33 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--54.023,86 $108,05 $--1,14 %2,91 %-1.569,40 $3,14 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.977,88 $23,98 $--0,50 %16,02 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--37.019,01 $185,10 $--0,78 %3,89 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.967,15 $35,35 $--0,36 %8,49 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.669,12 $82,52 $--0,35 %2,04 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.941,33 $298,04 $--0,19 %4,34 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.047,73 $75,40 $--0,19 %2,84 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--59.434,50 $28,30 $--1,25 %4,87 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--615,65 $61,56 $--0,01 %3,10 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.931,91 $17,41 $--0,29 %11,11 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.183,50 $66,15 $--0,40 %3,30 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--48.064,15 $600,80 $--1,01 %1,41 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--52.580,48 $75,12 $--1,11 %3,54 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.414,90 $71,39 $--0,56 %4,98 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--47.757,21 $53,06 $--1,00 %5,36 %-2.561,04 $2,85 $
Eversource Energy
Eversource Energy
700--48.250,32 $68,93 $--1,01 %4,62 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.387,44 $149,13 $--0,41 %2,82 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--26.487,60 $165,55 $--0,56 %3,93 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.234,72 $30,78 $--0,19 %9,75 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.882,32 $34,56 $--0,52 %7,15 %-1.778,40 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.530,82 $110,62 $--0,12 %3,87 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--49.612,89 $70,34 $--1,04 %1,42 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--66.907,11 $51,47 $--1,41 %3,86 %-2.579,85 $1,98 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.573,93 $38,43 $--1,04 %5,67 %-2.801,75 $2,17 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.034,76 $125,87 $--0,11 %2,11 %-106,32 $2,66 $
Ingredion Inc
Ingredion Inc
170--19.199,39 $112,94 $--0,40 %2,94 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.595,63 $51,99 $--0,33 %14,63 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--69.308,79 $113,62 $--1,46 %3,15 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.413,31 $25,78 $--0,11 %2,91 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.360,88 $19,86 $--0,11 %5,15 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.020,59 $5,47 $--0,13 %5,67 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.421,82 $52,39 $--1,46 %5,20 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.636,92 $92,74 $--0,10 %5,60 %-259,64 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.500,52 $175,01 $--0,22 %2,13 %-223,64 $3,73 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.373,29 $43,61 $--0,18 %3,85 %-322,33 $1,68 $
JM Smucker Co
JM Smucker Co
120--11.236,49 $93,64 $--0,24 %4,80 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.998,49 $237,48 $--0,40 %2,26 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--16.897,19 $26,00 $--0,36 %3,54 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.277,55 $31,73 $--1,27 %3,76 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--41.208,37 $3,69 $--0,87 %8,05 %-3.317,93 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--39.673,66 $36,07 $--0,83 %4,99 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--36.528,85 $608,81 $--0,77 %2,32 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--85.551,53 $244,43 $--1,80 %2,03 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--86.885,92 $217,21 $--1,83 %2,90 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.347,07 $56,52 $--0,15 %3,52 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.003--57.790,45 $57,62 $--1,21 %7,08 %-4.092,24 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--85.497,33 $38,86 $--1,80 %3,70 %-3.164,26 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.295,89 $4,99 $--0,74 %7,21 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--94.459,87 $118,07 $--1,99 %2,96 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.186,18 $77,57 $--0,28 %3,03 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--80.593,94 $89,55 $--1,69 %2,48 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--41.958,34 $41,96 $--0,88 %5,43 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.643,12 $13,31 $--0,35 %6,01 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.389,55 $41,30 $--0,26 %9,17 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.619,93 $47,02 $--0,79 %5,70 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.104,52 $77,61 $--0,07 %4,12 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.674,34 $116,74 $--0,25 %2,86 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.693,20 $12,76 $--0,46 %4,70 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.139,64 $155,82 $--0,36 %3,88 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.352,09 $27,25 $--0,34 %6,46 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--972,67 $48,63 $--0,02 %5,61 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.321,44 $54,02 $--0,09 %3,60 %-155,55 $1,94 $
Prudential Financial Inc
Prudential Financial Inc
570--56.758,28 $99,58 $--1,19 %5,68 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--13.313,32 $133,13 $--0,28 %2,85 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--49.332,86 $64,07 $--1,04 %5,08 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.176,66 $10,84 $--0,59 %7,39 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--80.308,21 $201,78 $--1,69 %4,61 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.813,28 $49,85 $--1,34 %5,79 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.390,44 $57,97 $--0,37 %4,95 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.453,29 $94,53 $--0,20 %3,22 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.523,52 $38,41 $--0,24 %4,04 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--33.728,09 $67,46 $--0,71 %4,96 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--118.480,75 $142,75 $--2,49 %2,48 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.100,39 $68,34 $--0,09 %4,18 %-171,29 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.362,81 $96,02 $--0,32 %5,45 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.792,16 $36,27 $--0,21 %3,45 %-337,50 $1,25 $
Target Corp
Target Corp
400--49.157,59 $122,89 $--1,03 %3,76 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.304,00 $269,00 $--0,09 %2,34 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--62.704,21 $104,51 $--1,32 %3,03 %-1.900,74 $3,17 $
Truist Financial Corp
Truist Financial Corp
800--39.724,33 $49,66 $--0,84 %4,19 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.027,95 $63,43 $--0,40 %3,25 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.729,94 $43,25 $--0,04 %2,54 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.739,71 $29,35 $--0,25 %2,96 %-347,08 $0,87 $
UGI Corp
UGI Corp
1.500--55.726,47 $37,15 $--1,17 %4,04 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.036,76 $103,68 $--0,02 %6,37 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--143.376,06 $79,04 $--3,01 %2,48 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--74.203,43 $235,57 $--1,56 %2,06 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.332,17 $74,06 $--3,58 %4,05 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--653.348,26 $82,65 $--13,73 %1,71 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.666,43 $43,98 $--4,66 %5,37 %-11.909,52 $2,36 $
Verizon Communications Inc
Verizon Communications Inc
950--42.751,17 $45,00 $--0,90 %6,29 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--36.723,85 $28,25 $--0,77 %6,56 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.286,33 $34,29 $--0,22 %9,85 %-1.020,00 $3,40 $