Mein Depot

110 Wertpapiere

Depotwert
4.600.692,98 $
Ø Dividendenrendite auf Depotwert
3,96 %
Jährliche Bruttodividende (FWD)
182.047,55 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.600.692,98 $

  • Vanguard Total International Stock Index Fund ETF Shares13,26 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,75 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,67 %
  • Unum Group2,89 %
  • State Street Corp2,28 %
  • Bank of New York Mellon Corp2,13 %
  • Merck & Co Inc2,10 %
  • Amgen Inc1,93 %
  • National Fuel Gas Co1,84 %
  • Lowe's Companies Inc1,81 %
  • M&T Bank Corp1,81 %
  • Valero Energy Corp1,66 %
  • Manulife Financial Corp1,65 %
  • Simon Property Group Inc1,61 %
  • Bank OZK1,57 %
  • iShares Flexible Income Active ETF1,50 %
  • Bristol-Myers Squibb Co1,48 %
  • AbbVie Inc1,42 %
  • Kinder Morgan Inc1,38 %
  • Simplify MBS ETF1,38 %
  • Iron Mountain Inc1,36 %
  • Broadcom Inc1,36 %
  • Great-West Lifeco Inc1,33 %
  • Comcast Corp1,31 %
  • British American Tobacco PLC ADR1,27 %
  • Bank of Nova Scotia1,25 %
  • The Toronto-Dominion Bank1,22 %
  • Prudential Financial Inc1,22 %
  • UGI Corp1,19 %
  • Main Street Capital Corp1,17 %
  • Imperial Brands PLC1,13 %
  • CVS Health Corp1,09 %
  • Eversource Energy1,07 %
  • Enbridge Inc1,06 %
  • Target Corp1,05 %
  • Global Payments Inc1,04 %
  • Verizon Communications Inc1,04 %
  • Canadian Imperial Bank of Commerce1,03 %
  • Realty Income Corp1,03 %
  • AT&T Inc1,01 %
  • Cummins Inc0,94 %
  • Altria Group Inc0,92 %
  • Chevron Corp0,89 %
  • Lincoln National Corp0,85 %
  • Legal & General Group PLC0,83 %
  • National Storage Affiliates Trust0,82 %
  • Truist Financial Corp0,80 %
  • Lockheed Martin Corp0,80 %
  • Stanley Black & Decker Inc0,78 %
  • VICI Properties Inc0,78 %
  • Omega Healthcare Investors Inc0,77 %
  • Medical Properties Trust Inc0,72 %
  • SFL Corp Ltd0,60 %
  • Edison International0,59 %
  • Best Buy Co Inc0,56 %
  • Federal Agricultural Mortgage Corp Class C0,52 %
  • Capital Southwest Corp0,49 %
  • Exxon Mobil Corp0,47 %
  • Alexandria Real Estate Equities Inc0,47 %
  • Patria Investments Ltd0,45 %
  • Johnson & Johnson0,43 %
  • Tyson Foods Inc0,42 %
  • Ingredion Inc0,41 %
  • Community Trust Bancorp Inc0,38 %
  • Keurig Dr Pepper Inc0,37 %
  • PepsiCo Inc0,37 %
  • Pfizer Inc0,37 %
  • Alpha Architect 1-3 Month Box ETF0,36 %
  • Skyworks Solutions Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Northwest Bancshares Inc0,34 %
  • Cisco Systems Inc0,34 %
  • Innovative Industrial Properties Inc0,33 %
  • T. Rowe Price Group Inc0,32 %
  • Qualcomm Inc0,28 %
  • Community Healthcare Trust Inc0,28 %
  • MetLife Inc0,26 %
  • Old Republic International Corp0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • Stag Industrial Inc0,24 %
  • Owens-Corning Inc0,24 %
  • JM Smucker Co0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Southern Co0,21 %
  • Weyco Group Inc0,21 %
  • Tanger Inc0,20 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,19 %
  • CME Group Inc0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,16 %
  • General Mills Inc0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • Genuine Parts Co0,12 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • 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--65.500,18 $218,33 $--1,42 %3,21 %-2.103,00 $7,01 $
Alexandria Real Estate Equities Inc
460--21.451,42 $46,63 $--0,47 %6,18 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.644,71 $116,40 $--0,36 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--42.124,08 $65,82 $--0,92 %6,56 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.646,09 $40,33 $--0,12 %6,51 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--88.582,27 $354,33 $--1,93 %2,88 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.320,92 $178,53 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.594,41 $72,47 $--0,25 %2,88 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--46.387,85 $28,99 $--1,01 %3,83 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--97.936,44 $119,43 $--2,13 %1,90 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--57.525,28 $69,64 $--1,25 %4,64 %-2.668,39 $3,23 $
Bank OZK
Bank OZK
1.570--72.395,89 $46,11 $--1,57 %4,21 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.801,42 $64,50 $--0,56 %5,95 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--68.157,81 $60,80 $--1,48 %4,18 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--58.523,69 $58,52 $--1,27 %5,64 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--62.388,57 $311,94 $--1,36 %0,88 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--358,79 $39,87 $--0,01 %4,63 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--47.586,72 $95,17 $--1,03 %3,26 %-1.550,50 $3,10 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.337,51 $22,34 $--0,49 %17,20 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--40.829,84 $204,15 $--0,89 %3,53 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--15.964,80 $33,26 $--0,35 %9,02 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--15.746,38 $77,95 $--0,34 %2,16 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.900,24 $296,67 $--0,19 %4,37 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.146,38 $76,22 $--0,20 %2,78 %-254,40 $2,12 $
Comcast Corp
Comcast Corp
2.100--60.141,79 $28,64 $--1,31 %4,82 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--588,13 $58,81 $--0,01 %3,23 %-19,00 $1,90 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--12.794,09 $15,99 $--0,28 %12,10 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.625,08 $60,78 $--0,38 %3,54 %-626,40 $2,16 $
Cummins Inc
Cummins Inc
80--43.360,84 $542,01 $--0,94 %1,57 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--50.360,51 $71,94 $--1,09 %3,70 %-1.862,00 $2,66 $
Edison International
Edison International
370--27.206,56 $73,53 $--0,59 %4,84 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--48.640,14 $54,04 $--1,06 %5,20 %-2.530,26 $2,81 $
Eversource Energy
Eversource Energy
700--49.281,58 $70,40 $--1,07 %4,53 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--21.644,61 $166,50 $--0,47 %2,52 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--23.845,22 $149,03 $--0,52 %4,36 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.908,93 $29,70 $--0,19 %10,10 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.976,14 $37,35 $--0,13 %6,61 %-395,20 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.312,33 $106,25 $--0,12 %4,00 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--47.774,79 $67,74 $--1,04 %1,48 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--61.316,61 $47,17 $--1,33 %4,16 %-2.548,78 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.274--52.198,81 $40,97 $--1,13 %5,19 %-2.711,45 $2,13 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.189,49 $129,74 $--0,11 %1,93 %-100,15 $2,50 $
Ingredion Inc
Ingredion Inc
170--19.088,34 $112,28 $--0,41 %2,96 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.099,11 $50,33 $--0,33 %15,10 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--62.604,82 $102,63 $--1,36 %3,43 %-2.147,81 $3,52 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.121,03 $24,39 $--0,11 %3,08 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.190,37 $19,22 $--0,11 %5,32 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.871,16 $5,34 $--0,13 %5,82 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.870,32 $51,98 $--1,50 %5,22 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.554,53 $91,09 $--0,10 %5,89 %-268,47 $5,37 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.161,56 $169,36 $--0,22 %1,92 %-195,01 $3,25 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.103,11 $42,20 $--0,18 %3,91 %-317,03 $1,65 $
JM Smucker Co
JM Smucker Co
110--10.657,11 $96,88 $--0,23 %4,63 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.612,97 $245,16 $--0,43 %2,22 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--17.176,56 $26,43 $--0,37 %3,48 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.375,65 $33,36 $--1,38 %3,57 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--38.282,54 $3,42 $--0,83 %8,49 %-3.251,97 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--39.231,15 $35,66 $--0,85 %5,05 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--36.595,27 $609,92 $--0,80 %2,31 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--83.099,30 $237,43 $--1,81 %2,08 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--83.068,88 $207,67 $--1,81 %3,03 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.288,69 $56,07 $--0,16 %3,55 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.002--53.836,26 $53,73 $--1,17 %7,59 %-4.088,16 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--76.129,47 $34,60 $--1,65 %4,11 %-3.126,20 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--33.346,80 $4,72 $--0,72 %7,63 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--96.511,94 $120,64 $--2,10 %2,85 %-2.752,00 $3,44 $
MetLife Inc
MetLife Inc
170--12.065,91 $70,98 $--0,26 %3,31 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--84.743,47 $94,16 $--1,84 %2,34 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--37.918,72 $37,92 $--0,82 %6,01 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.789,81 $12,63 $--0,34 %6,33 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.029,23 $40,10 $--0,26 %9,44 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.267,19 $44,08 $--0,77 %6,08 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.016,35 $75,41 $--0,07 %4,24 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.872,66 $108,73 $--0,24 %2,99 %-325,00 $3,25 $
Patria Investments Ltd
Patria Investments Ltd
1.700--20.883,11 $12,28 $--0,45 %4,88 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.098,54 $155,44 $--0,37 %3,85 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.856,56 $28,09 $--0,37 %6,26 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.093,99 $54,70 $--0,02 %4,99 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.875,31 $48,44 $--0,08 %3,97 %-153,68 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
570--56.068,71 $98,37 $--1,22 %5,74 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--12.969,08 $129,69 $--0,28 %2,93 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--47.258,40 $61,37 $--1,03 %5,30 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.825,99 $10,70 $--0,60 %7,48 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--74.201,38 $186,44 $--1,61 %4,99 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.366,83 $49,51 $--1,38 %5,80 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.141,24 $53,80 $--0,35 %5,33 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.752,02 $97,52 $--0,21 %3,12 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--10.982,75 $36,61 $--0,24 %4,23 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--35.832,72 $71,67 $--0,78 %4,67 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--104.825,09 $126,30 $--2,28 %2,76 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.772,17 $62,87 $--0,08 %4,49 %-169,22 $2,82 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.584,34 $91,15 $--0,32 %5,74 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.161,68 $33,93 $--0,20 %3,62 %-332,10 $1,23 $
Target Corp
Target Corp
400--48.476,16 $121,19 $--1,05 %3,81 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.299,00 $268,69 $--0,09 %2,34 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--56.252,28 $93,75 $--1,22 %3,34 %-1.877,82 $3,13 $
Truist Financial Corp
Truist Financial Corp
800--36.926,71 $46,16 $--0,80 %4,51 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.205,04 $64,02 $--0,42 %3,22 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.596,25 $39,91 $--0,03 %2,76 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.625,84 $26,56 $--0,23 %3,15 %-335,88 $0,84 $
UGI Corp
UGI Corp
1.500--54.896,38 $36,60 $--1,19 %4,10 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--985,28 $98,53 $--0,02 %6,70 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--133.154,45 $73,40 $--2,89 %2,65 %-3.528,23 $1,95 $
Valero Energy Corp
Valero Energy Corp
315--76.267,82 $242,12 $--1,66 %2,01 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.064,58 $73,51 $--3,67 %4,08 %-6.900,00 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--610.117,99 $77,18 $--13,26 %1,82 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.488,99 $43,35 $--4,75 %5,67 %-12.396,38 $2,46 $
Verizon Communications Inc
Verizon Communications Inc
950--47.750,55 $50,26 $--1,04 %5,63 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--35.773,04 $27,52 $--0,78 %6,67 %-2.385,50 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--9.665,10 $32,22 $--0,21 %10,55 %-1.020,00 $3,40 $