Mein Depot

110 Wertpapiere

Depotwert
4.844.861,83 $
Ø Dividendenrendite auf Depotwert
3,80 %
Jährliche Bruttodividende (FWD)
184.240,31 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.844.861,83 $

  • Vanguard Total International Stock Index Fund ETF Shares14,05 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,56 %
  • Unum Group3,13 %
  • State Street Corp2,70 %
  • Bank of New York Mellon Corp2,39 %
  • Amgen Inc2,24 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,20 %
  • Merck & Co Inc1,90 %
  • Broadcom Inc1,84 %
  • M&T Bank Corp1,77 %
  • Manulife Financial Corp1,73 %
  • Valero Energy Corp1,70 %
  • Simon Property Group Inc1,68 %
  • Iron Mountain Inc1,61 %
  • Bank OZK1,57 %
  • Great-West Lifeco Inc1,54 %
  • Lowe's Companies Inc1,49 %
  • National Fuel Gas Co1,44 %
  • iShares Flexible Income Active ETF1,43 %
  • The Toronto-Dominion Bank1,38 %
  • Bank of Nova Scotia1,38 %
  • AbbVie Inc1,35 %
  • CVS Health Corp1,32 %
  • Simplify MBS ETF1,30 %
  • Bristol-Myers Squibb Co1,27 %
  • Kinder Morgan Inc1,24 %
  • British American Tobacco PLC ADR1,21 %
  • Prudential Financial Inc1,21 %
  • Canadian Imperial Bank of Commerce1,11 %
  • UGI Corp1,07 %
  • Main Street Capital Corp1,06 %
  • Enbridge Inc1,04 %
  • Target Corp1,03 %
  • Comcast Corp1,03 %
  • Global Payments Inc0,99 %
  • Cummins Inc0,99 %
  • Eversource Energy0,98 %
  • Imperial Brands PLC0,96 %
  • Realty Income Corp0,95 %
  • Altria Group Inc0,93 %
  • Verizon Communications Inc0,92 %
  • National Storage Affiliates Trust0,88 %
  • Legal & General Group PLC0,83 %
  • Stanley Black & Decker Inc0,81 %
  • VICI Properties Inc0,79 %
  • Chevron Corp0,79 %
  • Truist Financial Corp0,78 %
  • AT&T Inc0,78 %
  • Lincoln National Corp0,77 %
  • Omega Healthcare Investors Inc0,73 %
  • Medical Properties Trust Inc0,73 %
  • Federal Agricultural Mortgage Corp Class C0,72 %
  • Patria Investments Ltd0,69 %
  • Lockheed Martin Corp0,64 %
  • SFL Corp Ltd0,59 %
  • Best Buy Co Inc0,59 %
  • Edison International0,54 %
  • Qualcomm Inc0,52 %
  • General Mills Inc0,51 %
  • Ingredion Inc0,50 %
  • Skyworks Solutions Inc0,50 %
  • Capital Southwest Corp0,48 %
  • Keurig Dr Pepper Inc0,45 %
  • Exxon Mobil Corp0,41 %
  • Cisco Systems Inc0,40 %
  • Community Trust Bancorp Inc0,39 %
  • Johnson & Johnson0,37 %
  • Northwest Bancshares Inc0,36 %
  • Innovative Industrial Properties Inc0,36 %
  • Community Healthcare Trust Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • T. Rowe Price Group Inc0,34 %
  • PepsiCo Inc0,32 %
  • Pfizer Inc0,31 %
  • MetLife Inc0,31 %
  • JM Smucker Co0,29 %
  • Archer-Daniels-Midland Co0,28 %
  • Owens-Corning Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Old Republic International Corp0,23 %
  • Stag Industrial Inc0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Omnicom Group Inc0,21 %
  • Weyco Group Inc0,21 %
  • Tanger Inc0,20 %
  • Coca-Cola Co0,20 %
  • Domino's Pizza Inc0,19 %
  • Southern Co0,19 %
  • Amcor PLC0,19 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,18 %
  • Tractor Supply Co0,18 %
  • 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)0,11 %
  • Imperial Oil Ltd0,10 %
  • 10 weitere Wertpapiere0,53 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--65.216,98 $217,39 $--1,35 %3,27 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.720,73 $116,93 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.058,90 $70,40 $--0,93 %6,19 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.102,71 $37,93 $--0,19 %6,92 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--108.648,00 $339,53 $--2,24 %3,01 %-3.267,20 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.343,52 $180,27 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.460,14 $84,13 $--0,28 %2,48 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--37.714,56 $23,57 $--0,78 %4,71 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--115.558,55 $140,93 $--2,39 %1,65 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--67.005,49 $80,25 $--1,38 %4,05 %-2.716,09 $3,25 $
Bank OZK
Bank OZK
1.590--75.935,12 $47,76 $--1,57 %4,15 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--28.514,42 $71,29 $--0,59 %5,41 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--61.360,73 $54,74 $--1,27 %4,68 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--58.573,79 $58,57 $--1,21 %5,65 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--89.235,14 $446,18 $--1,84 %0,61 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--372,15 $41,35 $--0,01 %4,46 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--53.728,40 $107,46 $--1,11 %2,91 %-1.561,60 $3,12 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.098,95 $23,10 $--0,48 %14,44 %-3.334,40 $3,33 $
Chevron Corp
Chevron Corp
200--38.064,84 $190,32 $--0,79 %3,78 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.757,90 $34,91 $--0,35 %5,76 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--19.181,47 $127,88 $--0,40 %1,32 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--7.577,77 $252,59 $--0,16 %4,49 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.449,29 $78,74 $--0,20 %2,72 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--49.756,11 $23,69 $--1,03 %5,57 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--614,73 $61,47 $--0,01 %3,11 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.079,19 $17,08 $--0,35 %11,39 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.963,95 $65,39 $--0,39 %3,33 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--47.837,97 $683,40 $--0,99 %1,25 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--63.970,70 $91,39 $--1,32 %2,91 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.116,63 $303,89 $--0,19 %2,70 %-245,70 $8,19 $
Edison International
Edison International
370--26.229,92 $70,89 $--0,54 %5,09 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.344,17 $55,94 $--1,04 %5,06 %-2.548,62 $2,83 $
Eversource Energy
Eversource Energy
700--47.699,94 $68,14 $--0,98 %4,68 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.877,86 $152,91 $--0,41 %2,75 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--34.912,30 $174,56 $--0,72 %3,72 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.890,46 $29,63 $--0,18 %10,12 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--24.868,52 $32,30 $--0,51 %7,68 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.382,91 $98,44 $--0,15 %4,35 %-321,11 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--47.856,58 $67,85 $--0,99 %1,47 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--74.396,83 $57,23 $--1,54 %3,43 %-2.549,30 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.290--46.473,26 $36,03 $--0,96 %6,21 %-2.885,99 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.057,06 $126,43 $--0,10 %2,08 %-105,07 $2,63 $
Ingredion Inc
Ingredion Inc
240--24.246,07 $101,03 $--0,50 %3,31 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.206,78 $57,36 $--0,36 %13,25 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--78.163,82 $128,14 $--1,61 %2,80 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.294,69 $25,21 $--0,11 %3,04 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.205,15 $19,28 $--0,11 %5,31 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.037,71 $5,49 $--0,12 %5,66 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.050,57 $52,11 $--1,43 %5,33 %-3.679,53 $2,78 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.629,36 $92,59 $--0,10 %6,25 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.444,84 $174,08 $--0,22 %4,83 %-504,44 $8,41 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.401,22 $43,76 $--0,17 %3,78 %-317,30 $1,65 $
JM Smucker Co
JM Smucker Co
140--14.172,77 $101,23 $--0,29 %4,46 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--17.862,11 $223,28 $--0,37 %2,40 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.605,03 $30,86 $--0,45 %2,98 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.140,78 $31,65 $--1,24 %3,78 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.227,84 $3,60 $--0,83 %8,17 %-3.286,63 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--37.134,04 $33,76 $--0,77 %5,33 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.833,01 $513,88 $--0,64 %2,74 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--72.108,10 $206,02 $--1,49 %2,43 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--85.656,92 $214,14 $--1,77 %3,01 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.863,08 $68,18 $--0,18 %2,93 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--51.189,22 $50,58 $--1,06 %8,70 %-4.452,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--84.028,45 $38,19 $--1,73 %3,73 %-3.134,78 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.179,42 $4,98 $--0,73 %7,23 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--92.015,36 $115,02 $--1,90 %3,03 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.003,24 $81,10 $--0,31 %2,92 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--69.940,58 $77,71 $--1,44 %2,86 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.416,70 $42,42 $--0,88 %5,38 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.253,17 $13,80 $--0,36 %5,80 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.131,34 $37,10 $--0,23 %10,13 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.306,66 $44,13 $--0,73 %6,07 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.319,43 $73,71 $--0,21 %4,34 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.022,13 $120,22 $--0,25 %2,78 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
2.900--33.468,25 $11,54 $--0,69 %5,63 %-1.885,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.728,86 $142,99 $--0,32 %4,14 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.214,69 $25,36 $--0,31 %6,78 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.369,81 $68,49 $--0,03 %3,99 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.761,99 $59,52 $--0,10 %3,27 %-155,85 $1,95 $
Prudential Financial Inc
Prudential Financial Inc
580--58.534,12 $100,92 $--1,21 %5,60 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--25.006,95 $250,07 $--0,52 %1,47 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--46.084,23 $59,85 $--0,95 %5,45 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.588,65 $11,00 $--0,59 %8,00 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--81.500,96 $204,78 $--1,68 %4,54 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.826,79 $49,08 $--1,30 %5,87 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--24.183,44 $80,61 $--0,50 %3,56 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.114,31 $91,14 $--0,19 %3,34 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--10.978,24 $36,59 $--0,23 %4,24 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.256,04 $78,51 $--0,81 %4,27 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--131.047,25 $157,89 $--2,70 %2,24 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.327,97 $72,13 $--0,09 %3,91 %-169,26 $2,82 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.642,84 $104,02 $--0,34 %5,03 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.639,27 $35,70 $--0,20 %3,56 %-342,90 $1,27 $
Target Corp
Target Corp
400--50.060,29 $125,15 $--1,03 %3,71 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.342,58 $271,41 $--0,09 %2,32 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--67.069,89 $111,78 $--1,38 %2,88 %-1.934,40 $3,22 $
Tractor Supply Co
Tractor Supply Co
300--8.762,58 $29,21 $--0,18 %3,32 %-291,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--37.881,58 $47,35 $--0,78 %4,39 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.890,60 $47,27 $--0,04 %2,33 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.279,38 $28,20 $--0,23 %3,07 %-344,96 $0,86 $
UGI Corp
UGI Corp
1.500--51.898,70 $34,60 $--1,07 %4,34 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.093,18 $109,32 $--0,02 %6,00 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--151.594,42 $83,57 $--3,13 %2,39 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--82.480,30 $261,84 $--1,70 %1,86 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.460--106.667,71 $73,06 $--2,20 %4,06 %-4.331,97 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--680.651,02 $86,10 $--14,05 %1,64 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.730,81 $43,80 $--4,56 %5,80 %-12.797,57 $2,54 $
Verizon Communications Inc
Verizon Communications Inc
950--44.405,89 $46,74 $--0,92 %6,08 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--38.484,72 $27,49 $--0,79 %6,74 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.195,32 $33,98 $--0,21 %10,00 %-1.020,00 $3,40 $