Mein Depot

110 Wertpapiere

Depotwert
4.851.593,89 $
Ø Dividendenrendite auf Depotwert
3,79 %
Jährliche Bruttodividende (FWD)
184.085,69 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.851.593,89 $

  • Vanguard Total International Stock Index Fund ETF Shares13,64 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,53 %
  • Unum Group3,28 %
  • State Street Corp2,77 %
  • Bank of New York Mellon Corp2,40 %
  • Amgen Inc2,29 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,19 %
  • Merck & Co Inc1,96 %
  • M&T Bank Corp1,84 %
  • Manulife Financial Corp1,77 %
  • Simon Property Group Inc1,70 %
  • Valero Energy Corp1,68 %
  • Bank OZK1,64 %
  • Broadcom Inc1,64 %
  • Iron Mountain Inc1,55 %
  • Great-West Lifeco Inc1,54 %
  • Lowe's Companies Inc1,50 %
  • iShares Flexible Income Active ETF1,42 %
  • National Fuel Gas Co1,42 %
  • The Toronto-Dominion Bank1,41 %
  • CVS Health Corp1,40 %
  • Bank of Nova Scotia1,39 %
  • AbbVie Inc1,38 %
  • Simplify MBS ETF1,29 %
  • Bristol-Myers Squibb Co1,28 %
  • Prudential Financial Inc1,24 %
  • British American Tobacco PLC ADR1,23 %
  • Kinder Morgan Inc1,23 %
  • Canadian Imperial Bank of Commerce1,13 %
  • UGI Corp1,08 %
  • Main Street Capital Corp1,07 %
  • Comcast Corp1,03 %
  • Enbridge Inc1,03 %
  • Target Corp1,02 %
  • Eversource Energy0,98 %
  • Imperial Brands PLC0,98 %
  • Cummins Inc0,97 %
  • Realty Income Corp0,95 %
  • Altria Group Inc0,94 %
  • Global Payments Inc0,94 %
  • National Storage Affiliates Trust0,90 %
  • Verizon Communications Inc0,89 %
  • Legal & General Group PLC0,82 %
  • Truist Financial Corp0,81 %
  • Stanley Black & Decker Inc0,80 %
  • Lincoln National Corp0,79 %
  • VICI Properties Inc0,79 %
  • Chevron Corp0,78 %
  • Federal Agricultural Mortgage Corp Class C0,75 %
  • AT&T Inc0,74 %
  • Patria Investments Ltd0,73 %
  • Omega Healthcare Investors Inc0,72 %
  • Medical Properties Trust Inc0,72 %
  • Lockheed Martin Corp0,64 %
  • Best Buy Co Inc0,61 %
  • SFL Corp Ltd0,59 %
  • Edison International0,54 %
  • General Mills Inc0,53 %
  • Ingredion Inc0,49 %
  • Capital Southwest Corp0,48 %
  • Skyworks Solutions Inc0,47 %
  • Qualcomm Inc0,45 %
  • Keurig Dr Pepper Inc0,44 %
  • Community Trust Bancorp Inc0,41 %
  • Exxon Mobil Corp0,41 %
  • Cisco Systems Inc0,38 %
  • Johnson & Johnson0,38 %
  • Northwest Bancshares Inc0,37 %
  • Innovative Industrial Properties Inc0,37 %
  • Community Healthcare Trust Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • T. Rowe Price Group Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • MetLife Inc0,32 %
  • PepsiCo Inc0,32 %
  • Pfizer Inc0,32 %
  • JM Smucker Co0,29 %
  • Archer-Daniels-Midland Co0,26 %
  • Owens-Corning Inc0,25 %
  • Old Republic International Corp0,23 %
  • Stag Industrial Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Weyco Group Inc0,22 %
  • Omnicom Group Inc0,22 %
  • iShares SMI ETF (CH)0,21 %
  • Tanger Inc0,21 %
  • Coca-Cola Co0,20 %
  • Domino's Pizza Inc0,19 %
  • Southern Co0,19 %
  • Amcor PLC0,19 %
  • Tractor Supply Co0,19 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • CME Group Inc0,16 %
  • Genuine Parts Co0,15 %
  • 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 %
  • Imperial Oil Ltd0,10 %
  • 10 weitere Wertpapiere0,54 %

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--66.933,85 $223,11 $--1,38 %3,18 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.726,28 $116,97 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.625,60 $71,29 $--0,94 %6,12 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.076,80 $37,82 $--0,19 %6,94 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--110.923,24 $346,64 $--2,29 %2,98 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.329,26 $179,17 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.780,81 $79,88 $--0,26 %2,62 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--36.000,00 $22,50 $--0,74 %4,93 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--116.259,60 $141,78 $--2,40 %1,64 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--67.585,84 $80,94 $--1,39 %4,00 %-2.704,15 $3,24 $
Bank OZK
Bank OZK
1.590--79.458,74 $49,97 $--1,64 %3,96 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--29.668,00 $74,17 $--0,61 %5,21 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--62.293,97 $55,57 $--1,28 %4,61 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--59.685,14 $59,69 $--1,23 %5,55 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--79.378,35 $396,89 $--1,64 %0,69 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--366,73 $40,75 $--0,01 %4,53 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--54.806,06 $109,61 $--1,13 %2,84 %-1.554,75 $3,11 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.280,00 $23,28 $--0,48 %14,33 %-3.334,40 $3,33 $
Chevron Corp
Chevron Corp
200--37.848,00 $189,24 $--0,78 %3,81 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.284,80 $36,01 $--0,36 %5,58 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--18.622,50 $124,15 $--0,38 %1,36 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--7.564,44 $252,15 $--0,16 %4,50 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.544,80 $79,54 $--0,20 %2,69 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--49.953,87 $23,79 $--1,03 %5,55 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--640,10 $64,01 $--0,01 %2,98 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.390,00 $17,39 $--0,36 %11,19 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.809,90 $68,31 $--0,41 %3,19 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--47.087,60 $672,68 $--0,97 %1,29 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--67.945,33 $97,06 $--1,40 %2,74 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.411,22 $313,71 $--0,19 %2,61 %-245,70 $8,19 $
Edison International
Edison International
370--26.210,80 $70,84 $--0,54 %5,09 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.865,64 $55,41 $--1,03 %5,09 %-2.537,37 $2,82 $
Eversource Energy
Eversource Energy
700--47.663,00 $68,09 $--0,98 %4,68 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.727,50 $151,75 $--0,41 %2,77 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--36.318,00 $181,59 $--0,75 %3,58 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.910,00 $29,70 $--0,18 %10,10 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--25.517,80 $33,14 $--0,53 %7,49 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.288,51 $97,18 $--0,15 %4,41 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--45.471,74 $64,47 $--0,94 %1,55 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--74.671,69 $57,44 $--1,54 %3,40 %-2.538,12 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.602,27 $36,90 $--0,98 %6,03 %-2.868,19 $2,22 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.917,82 $122,95 $--0,10 %2,13 %-104,60 $2,62 $
Ingredion Inc
Ingredion Inc
240--23.631,85 $98,47 $--0,49 %3,39 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.757,00 $59,19 $--0,37 %12,84 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--75.335,00 $123,50 $--1,55 %2,90 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.336,46 $25,41 $--0,11 %3,02 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.039,09 $18,66 $--0,10 %5,48 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.975,43 $5,43 $--0,12 %5,72 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.862,88 $51,97 $--1,42 %5,33 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.622,69 $92,45 $--0,10 %6,26 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.429,84 $173,83 $--0,21 %4,80 %-500,72 $8,35 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.378,20 $43,64 $--0,17 %3,77 %-315,42 $1,64 $
JM Smucker Co
JM Smucker Co
140--14.265,61 $101,90 $--0,29 %4,44 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--18.581,63 $232,27 $--0,38 %2,31 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.473,10 $30,68 $--0,44 %3,00 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.451,00 $31,29 $--1,23 %3,82 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--39.846,26 $3,56 $--0,82 %8,32 %-3.312,34 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--38.555,00 $35,05 $--0,79 %5,14 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.278,47 $521,31 $--0,64 %2,71 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--72.789,50 $207,97 $--1,50 %2,40 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--89.052,00 $222,63 $--1,84 %2,90 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.663,41 $66,64 $--0,18 %3,00 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--51.901,40 $51,29 $--1,07 %8,58 %-4.452,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--85.685,94 $38,95 $--1,77 %3,64 %-3.120,92 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--34.826,10 $4,93 $--0,72 %7,31 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--95.320,91 $119,15 $--1,96 %2,92 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.610,30 $84,38 $--0,32 %2,81 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--68.715,00 $76,35 $--1,42 %2,91 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--43.620,00 $43,62 $--0,90 %5,23 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.850,00 $14,28 $--0,37 %5,60 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.269,25 $37,56 $--0,23 %10,01 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.040,00 $43,80 $--0,72 %6,12 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.516,35 $75,12 $--0,22 %4,26 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.925,49 $119,25 $--0,25 %2,80 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--35.340,00 $11,40 $--0,73 %5,70 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.485,38 $140,78 $--0,32 %4,21 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.372,00 $25,62 $--0,32 %6,72 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.353,60 $67,68 $--0,03 %4,03 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.759,13 $59,49 $--0,10 %3,26 %-155,16 $1,94 $
Prudential Financial Inc
Prudential Financial Inc
580--60.217,52 $103,82 $--1,24 %5,44 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--21.777,00 $217,77 $--0,45 %1,69 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--46.207,70 $60,01 $--0,95 %5,43 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.600,00 $11,00 $--0,59 %8,00 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--82.521,32 $207,34 $--1,70 %4,49 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.644,85 $48,94 $--1,29 %5,89 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--22.611,00 $75,37 $--0,47 %3,81 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.128,00 $91,28 $--0,19 %3,33 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.142,00 $37,14 $--0,23 %4,17 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--38.965,46 $77,93 $--0,80 %4,30 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--134.400,55 $161,93 $--2,77 %2,19 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.414,97 $73,58 $--0,09 %3,82 %-168,52 $2,81 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.872,00 $105,45 $--0,35 %4,96 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.995,96 $37,02 $--0,21 %3,43 %-342,90 $1,27 $
Target Corp
Target Corp
400--49.408,91 $123,52 $--1,02 %3,76 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.633,76 $289,61 $--0,10 %2,17 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--68.580,82 $114,30 $--1,41 %2,81 %-1.925,88 $3,21 $
Tractor Supply Co
Tractor Supply Co
300--9.042,00 $30,14 $--0,19 %3,22 %-291,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--39.064,00 $48,83 $--0,81 %4,26 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.895,62 $47,39 $--0,04 %2,32 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.980,40 $27,45 $--0,23 %3,10 %-340,84 $0,85 $
UGI Corp
UGI Corp
1.500--52.496,97 $35,00 $--1,08 %4,29 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.077,45 $107,74 $--0,02 %6,09 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--158.982,59 $87,64 $--3,28 %2,28 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--81.324,89 $258,17 $--1,68 %1,88 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.460--106.331,37 $72,83 $--2,19 %4,08 %-4.331,97 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--661.964,68 $83,74 $--13,64 %1,68 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.837,70 $43,62 $--4,53 %5,70 %-12.535,99 $2,49 $
Verizon Communications Inc
Verizon Communications Inc
950--43.235,11 $45,51 $--0,89 %6,25 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--38.360,00 $27,40 $--0,79 %6,76 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.518,42 $35,06 $--0,22 %9,70 %-1.020,00 $3,40 $