Mein Depot

109 Wertpapiere

Depotwert
4.819.463,95 $
Ø Dividendenrendite auf Depotwert
3,80 %
Jährliche Bruttodividende (FWD)
183.366,07 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.819.463,95 $

  • Vanguard Total International Stock Index Fund ETF Shares13,58 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,53 %
  • Unum Group3,10 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,66 %
  • State Street Corp2,61 %
  • Bank of New York Mellon Corp2,33 %
  • Amgen Inc2,19 %
  • Merck & Co Inc1,90 %
  • Manulife Financial Corp1,73 %
  • Broadcom Inc1,73 %
  • M&T Bank Corp1,72 %
  • Valero Energy Corp1,71 %
  • Simon Property Group Inc1,66 %
  • National Fuel Gas Co1,57 %
  • Iron Mountain Inc1,57 %
  • Lowe's Companies Inc1,56 %
  • Bank OZK1,55 %
  • Great-West Lifeco Inc1,53 %
  • iShares Flexible Income Active ETF1,43 %
  • CVS Health Corp1,37 %
  • British American Tobacco PLC ADR1,36 %
  • Bristol-Myers Squibb Co1,36 %
  • Kinder Morgan Inc1,35 %
  • The Toronto-Dominion Bank1,35 %
  • Bank of Nova Scotia1,34 %
  • AbbVie Inc1,33 %
  • Simplify MBS ETF1,29 %
  • Prudential Financial Inc1,22 %
  • Canadian Imperial Bank of Commerce1,17 %
  • UGI Corp1,09 %
  • Comcast Corp1,08 %
  • Target Corp1,07 %
  • Main Street Capital Corp1,07 %
  • Enbridge Inc1,06 %
  • Imperial Brands PLC1,03 %
  • Eversource Energy1,01 %
  • Global Payments Inc1,00 %
  • Realty Income Corp0,99 %
  • Altria Group Inc0,98 %
  • Cummins Inc0,96 %
  • Verizon Communications Inc0,93 %
  • National Storage Affiliates Trust0,87 %
  • VICI Properties Inc0,83 %
  • AT&T Inc0,83 %
  • Legal & General Group PLC0,82 %
  • Chevron Corp0,81 %
  • Omega Healthcare Investors Inc0,81 %
  • Lincoln National Corp0,79 %
  • Truist Financial Corp0,78 %
  • Stanley Black & Decker Inc0,77 %
  • Medical Properties Trust Inc0,74 %
  • Federal Agricultural Mortgage Corp Class C0,71 %
  • SFL Corp Ltd0,68 %
  • Lockheed Martin Corp0,65 %
  • Patria Investments Ltd0,65 %
  • Edison International0,54 %
  • General Mills Inc0,51 %
  • Ingredion Inc0,50 %
  • Best Buy Co Inc0,49 %
  • Capital Southwest Corp0,48 %
  • Skyworks Solutions Inc0,44 %
  • Exxon Mobil Corp0,44 %
  • Keurig Dr Pepper Inc0,42 %
  • Qualcomm Inc0,42 %
  • Community Trust Bancorp Inc0,39 %
  • Johnson & Johnson0,38 %
  • Community Healthcare Trust Inc0,36 %
  • Cisco Systems Inc0,36 %
  • Northwest Bancshares Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • PepsiCo Inc0,34 %
  • Innovative Industrial Properties Inc0,34 %
  • T. Rowe Price Group Inc0,34 %
  • Chiron Real Estate Inc0,34 %
  • Pfizer Inc0,32 %
  • MetLife Inc0,31 %
  • Archer-Daniels-Midland Co0,26 %
  • JM Smucker Co0,26 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Owens-Corning Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,21 %
  • Omnicom Group Inc0,21 %
  • Flex LNG Ltd0,21 %
  • Coca-Cola Co0,20 %
  • Tanger Inc0,20 %
  • Southern Co0,20 %
  • CME Group Inc0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • Genuine Parts Co0,14 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • Imperial Oil Ltd0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Amcor PLC0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • The Cigna Group0,10 %
  • 9 weitere Wertpapiere0,40 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--64.211,23 $214,04 $--1,33 %3,32 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.699,28 $116,78 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--47.241,47 $73,81 $--0,98 %5,91 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.209,23 $37,21 $--0,11 %7,05 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
320--105.723,94 $330,39 $--2,19 %3,09 %-3.267,20 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.325,56 $178,89 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.557,79 $78,49 $--0,26 %2,66 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--39.851,65 $24,91 $--0,83 %4,46 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--112.159,55 $136,78 $--2,33 %1,70 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--64.485,80 $77,23 $--1,34 %4,25 %-2.740,05 $3,28 $
Bank OZK
Bank OZK
1.590--74.938,48 $47,13 $--1,55 %4,20 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--23.762,62 $59,41 $--0,49 %6,50 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.425,26 $58,36 $--1,36 %4,39 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--65.781,88 $65,78 $--1,36 %5,03 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--83.354,62 $416,77 $--1,73 %0,66 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--369,20 $41,02 $--0,01 %4,50 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--56.236,26 $112,47 $--1,17 %2,80 %-1.575,45 $3,15 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.212,02 $23,21 $--0,48 %11,03 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--39.130,65 $195,65 $--0,81 %3,68 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.302,31 $33,96 $--0,34 %5,92 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--17.294,26 $115,30 $--0,36 %1,47 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--9.063,12 $302,10 $--0,19 %3,76 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.801,56 $81,68 $--0,20 %2,62 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--52.080,12 $24,80 $--1,08 %5,32 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--625,94 $62,59 $--0,01 %3,05 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.387,28 $17,39 $--0,36 %11,13 %-1.935,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.919,60 $65,24 $--0,39 %3,35 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--46.379,99 $662,57 $--0,96 %1,28 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--66.097,17 $94,42 $--1,37 %2,82 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.213,53 $70,85 $--0,54 %5,09 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--51.241,18 $56,93 $--1,06 %4,98 %-2.553,21 $2,84 $
Eversource Energy
Eversource Energy
700--48.684,38 $69,55 $--1,01 %4,58 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.988,07 $161,45 $--0,44 %2,60 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--34.310,90 $171,55 $--0,71 %3,79 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.884,67 $32,95 $--0,21 %9,11 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.428,43 $33,93 $--0,51 %7,31 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--6.950,57 $92,67 $--0,14 %4,62 %-321,11 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--48.317,20 $68,51 $--1,00 %1,46 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--73.868,12 $56,82 $--1,53 %3,48 %-2.571,92 $1,98 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.793,69 $38,60 $--1,03 %5,78 %-2.878,25 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.453,81 $136,35 $--0,11 %1,94 %-106,00 $2,65 $
Ingredion Inc
Ingredion Inc
240--24.126,59 $100,53 $--0,50 %3,32 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--16.371,86 $54,57 $--0,34 %13,93 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--75.640,17 $124,00 $--1,57 %2,89 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.385,10 $25,64 $--0,11 %2,99 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.176,54 $19,17 $--0,11 %5,34 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.928,94 $5,39 $--0,12 %5,76 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.798,80 $51,92 $--1,43 %5,34 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.568,91 $91,38 $--0,09 %6,33 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.530,19 $175,50 $--0,22 %4,80 %-505,47 $8,42 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.405,43 $43,78 $--0,17 %3,77 %-317,11 $1,65 $
JM Smucker Co
JM Smucker Co
120--12.411,74 $103,43 $--0,26 %4,34 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.399,92 $230,00 $--0,38 %2,33 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.185,76 $28,84 $--0,42 %3,19 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--65.267,79 $34,35 $--1,35 %3,48 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--39.632,53 $3,55 $--0,82 %8,27 %-3.277,68 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.220,14 $34,75 $--0,79 %5,18 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.523,14 $525,39 $--0,65 %2,68 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--75.044,95 $214,41 $--1,56 %2,33 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--82.960,51 $207,40 $--1,72 %3,11 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--7.742,44 $59,56 $--0,16 %3,34 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--51.359,71 $51,00 $--1,07 %8,63 %-4.430,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--83.389,39 $37,90 $--1,73 %3,78 %-3.154,58 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.599,97 $5,04 $--0,74 %7,15 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--91.535,92 $114,42 $--1,90 %3,04 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.053,91 $81,37 $--0,31 %2,91 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--75.895,48 $84,33 $--1,57 %2,63 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--41.729,47 $41,73 $--0,87 %5,46 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.097,49 $13,68 $--0,35 %5,85 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.898,12 $39,66 $--0,25 %9,48 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--39.049,51 $48,81 $--0,81 %5,49 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.079,29 $71,99 $--0,21 %4,44 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.818,37 $108,18 $--0,22 %3,09 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
2.900--31.195,10 $10,76 $--0,65 %6,04 %-1.885,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.492,99 $149,94 $--0,34 %3,95 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.412,09 $25,69 $--0,32 %6,70 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.205,52 $60,28 $--0,03 %4,53 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.695,96 $58,70 $--0,10 %3,35 %-157,22 $1,97 $
Prudential Financial Inc
Prudential Financial Inc
580--58.806,79 $101,39 $--1,22 %5,57 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--20.171,56 $201,72 $--0,42 %1,82 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.684,33 $61,93 $--0,99 %5,26 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.548,99 $12,52 $--0,68 %7,03 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--80.135,19 $201,34 $--1,66 %4,62 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.353,15 $48,71 $--1,29 %5,92 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.414,17 $71,38 $--0,44 %4,02 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.419,27 $94,19 $--0,20 %3,23 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.423,44 $38,08 $--0,24 %4,99 %-570,00 $1,90 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--37.058,09 $74,12 $--0,77 %4,52 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--125.697,86 $151,44 $--2,61 %2,34 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.307,18 $71,79 $--0,09 %3,96 %-170,75 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.351,46 $102,20 $--0,34 %5,12 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.476,76 $35,10 $--0,20 %3,62 %-342,90 $1,27 $
Target Corp
Target Corp
400--51.698,18 $129,25 $--1,07 %3,57 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.615,28 $288,46 $--0,10 %2,18 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--64.910,19 $108,18 $--1,35 %2,94 %-1.907,94 $3,18 $
Tractor Supply Co
Tractor Supply Co
100--3.129,42 $31,29 $--0,06 %3,10 %-97,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--37.505,52 $46,88 $--0,78 %4,44 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.844,21 $46,11 $--0,04 %2,74 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.057,07 $27,64 $--0,23 %3,12 %-344,20 $0,86 $
UGI Corp
UGI Corp
1.500--52.709,54 $35,14 $--1,09 %4,27 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--968,47 $96,85 $--0,02 %6,77 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--149.502,09 $82,42 $--3,10 %2,43 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--82.629,57 $262,32 $--1,71 %1,85 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.770--128.260,94 $72,46 $--2,66 %4,00 %-5.134,06 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--654.534,02 $82,80 $--13,58 %1,70 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.545,17 $43,36 $--4,53 %5,86 %-12.797,57 $2,54 $
Verizon Communications Inc
Verizon Communications Inc
950--45.044,36 $47,42 $--0,93 %5,99 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.880,62 $28,49 $--0,83 %6,50 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.188,95 $33,96 $--0,21 %9,16 %-933,00 $3,11 $