Mein Depot

113 Wertpapiere

Depotwert
5.088.289,89 $
Ø Dividendenrendite auf Depotwert
3,58 %
Jährliche Bruttodividende (FWD)
182.343,40 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.088.289,89 $

  • Vanguard Total International Stock Index Fund ETF Shares12,61 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,30 %
  • Unum Group3,14 %
  • State Street Corp2,98 %
  • Bank of New York Mellon Corp2,56 %
  • Amgen Inc2,30 %
  • Merck & Co Inc1,99 %
  • Valero Energy Corp1,97 %
  • M&T Bank Corp1,95 %
  • Manulife Financial Corp1,85 %
  • Simon Property Group Inc1,77 %
  • Great-West Lifeco Inc1,67 %
  • Bank OZK1,56 %
  • CVS Health Corp1,52 %
  • AbbVie Inc1,51 %
  • Iron Mountain Inc1,51 %
  • Broadcom Inc1,49 %
  • National Fuel Gas Co1,43 %
  • Bank of Nova Scotia1,43 %
  • The Toronto-Dominion Bank1,42 %
  • Lowe's Companies Inc1,39 %
  • iShares Flexible Income Active ETF1,36 %
  • Bristol-Myers Squibb Co1,34 %
  • Prudential Financial Inc1,33 %
  • British American Tobacco PLC ADR1,27 %
  • Simplify MBS ETF1,23 %
  • Kinder Morgan Inc1,21 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Global Payments Inc1,11 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,09 %
  • Target Corp1,09 %
  • Comcast Corp1,08 %
  • UGI Corp1,08 %
  • Main Street Capital Corp1,08 %
  • Eversource Energy1,00 %
  • Enbridge Inc0,99 %
  • Realty Income Corp0,98 %
  • Imperial Brands PLC0,95 %
  • Legal & General Group PLC0,94 %
  • Altria Group Inc0,92 %
  • Cummins Inc0,91 %
  • Lincoln National Corp0,90 %
  • VICI Properties Inc0,89 %
  • Stanley Black & Decker Inc0,86 %
  • National Storage Affiliates Trust0,86 %
  • Verizon Communications Inc0,82 %
  • Federal Agricultural Mortgage Corp Class C0,81 %
  • Truist Financial Corp0,81 %
  • Omega Healthcare Investors Inc0,79 %
  • Medical Properties Trust Inc0,77 %
  • Chevron Corp0,76 %
  • AT&T Inc0,70 %
  • Best Buy Co Inc0,67 %
  • Patria Investments Ltd0,67 %
  • PepsiCo Inc0,64 %
  • Lockheed Martin Corp0,60 %
  • SFL Corp Ltd0,58 %
  • Edison International0,57 %
  • General Mills Inc0,56 %
  • Domino's Pizza Inc0,48 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,47 %
  • Community Trust Bancorp Inc0,43 %
  • Keurig Dr Pepper Inc0,42 %
  • Johnson & Johnson0,40 %
  • ExxonMobil Holdings Corp0,39 %
  • Northwest Bancshares Inc0,38 %
  • Innovative Industrial Properties Inc0,37 %
  • Community Healthcare Trust Inc0,37 %
  • T. Rowe Price Group Inc0,37 %
  • Skyworks Solutions Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Qualcomm Inc0,33 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • Cisco Systems Inc0,33 %
  • JM Smucker Co0,32 %
  • Tractor Supply Co0,31 %
  • Omnicom Group Inc0,29 %
  • Pfizer Inc0,29 %
  • Owens-Corning Inc0,27 %
  • Archer-Daniels-Midland Co0,27 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,24 %
  • Amcor PLC0,23 %
  • Weyco Group Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • CME Group Inc0,20 %
  • MetLife Inc0,20 %
  • Coca-Cola Co0,19 %
  • Southern Co0,18 %
  • Flex LNG Ltd0,18 %
  • Genuine Parts Co0,18 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Wolters Kluwer NV0,13 %
  • Jardine Matheson Holdings Ltd0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • 13 weitere Wertpapiere0,79 %

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--76.733,07 $255,78 $--1,51 %2,78 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.802,50 $117,50 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.819,67 $73,16 $--0,92 %6,01 %-2.816,00 $4,40 $
Amcor PLC
Amcor PLC
270--11.646,04 $43,13 $--0,23 %6,11 %-712,13 $2,64 $
Amgen Inc
Amgen Inc
320--117.122,20 $366,01 $--2,30 %2,83 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.301,83 $177,06 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.751,59 $85,95 $--0,27 %2,44 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--35.817,67 $22,39 $--0,70 %4,96 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--130.062,24 $158,61 $--2,56 %1,59 %-2.066,40 $2,52 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.733,21 $87,11 $--1,43 %3,71 %-2.700,39 $3,23 $
Bank OZK
Bank OZK
1.590--79.459,21 $49,97 $--1,56 %4,04 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--33.986,43 $84,97 $--0,67 %4,57 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--68.115,79 $60,76 $--1,34 %4,21 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--64.700,20 $61,62 $--1,27 %5,37 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--75.774,55 $378,87 $--1,49 %0,74 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--368,48 $40,94 $--0,01 %4,57 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--58.549,69 $117,10 $--1,15 %2,63 %-1.538,95 $3,08 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.145,61 $24,15 $--0,47 %10,61 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--38.721,99 $193,61 $--0,76 %3,76 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--18.184,52 $37,88 $--0,36 %5,07 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.700,53 $111,34 $--0,33 %1,52 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.226,83 $237,83 $--0,20 %4,79 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.883,04 $82,36 $--0,19 %2,62 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--55.016,57 $23,92 $--1,08 %5,52 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--676,10 $67,61 $--0,01 %2,84 %-19,20 $1,92 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.982,15 $18,98 $--0,37 %10,25 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.796,40 $75,16 $--0,43 %2,92 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--46.056,96 $657,96 $--0,91 %1,34 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--77.232,87 $110,33 $--1,52 %2,41 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--24.476,53 $326,35 $--0,48 %2,58 %-631,50 $8,42 $
Edison International
Edison International
370--28.807,11 $77,86 $--0,57 %4,63 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.599,66 $56,22 $--0,99 %4,96 %-2.511,63 $2,79 $
Eversource Energy
Eversource Energy
700--51.121,15 $73,03 $--1,00 %4,42 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--19.980,27 $153,69 $--0,39 %2,76 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--41.421,82 $207,11 $--0,81 %3,19 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.345,58 $31,15 $--0,18 %9,63 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.586,71 $37,13 $--0,56 %6,65 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--8.936,93 $119,16 $--0,18 %3,62 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--56.417,58 $79,99 $--1,11 %1,25 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--85.044,82 $65,42 $--1,67 %3,00 %-2.553,85 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.355,70 $37,49 $--0,95 %5,95 %-2.877,22 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.009,42 $125,24 $--0,10 %2,16 %-108,37 $2,71 $
Ingredion Inc
Ingredion Inc
240--24.476,53 $101,99 $--0,48 %3,27 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--19.076,29 $63,59 $--0,37 %11,95 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--76.689,42 $125,72 $--1,51 %2,90 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.582,79 $26,58 $--0,11 %2,89 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.084,51 $18,83 $--0,10 %5,06 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.921,06 $5,38 $--0,12 %5,39 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.953,00 $52,04 $--1,36 %5,28 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.588,92 $91,78 $--0,09 %5,66 %-259,96 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.957,21 $182,62 $--0,22 %2,02 %-221,57 $3,69 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.559,87 $44,58 $--0,17 %3,90 %-334,00 $1,74 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.481,43 $64,81 $--0,13 %3,78 %-245,00 $2,45 $
JM Smucker Co
JM Smucker Co
140--16.270,90 $116,22 $--0,32 %3,85 %-627,20 $4,48 $
Johnson & Johnson
Johnson & Johnson
80--20.110,69 $251,38 $--0,40 %2,15 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.173,34 $30,25 $--0,42 %3,04 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.486,87 $32,36 $--1,21 %3,69 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--47.838,67 $4,03 $--0,94 %7,38 %-3.531,33 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--46.022,15 $41,84 $--0,90 %4,30 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.504,95 $508,42 $--0,60 %2,80 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--70.581,13 $201,66 $--1,39 %2,48 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--99.115,69 $247,79 $--1,95 %2,66 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.786,33 $67,59 $--0,17 %2,96 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--54.810,21 $53,89 $--1,08 %8,20 %-4.495,14 $4,42 $
Manulife Financial Corp
Manulife Financial Corp
2.200--93.952,22 $42,71 $--1,85 %3,35 %-3.151,72 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--39.357,78 $4,88 $--0,77 %7,38 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--101.055,55 $126,32 $--1,99 %2,79 %-2.816,00 $3,52 $
MetLife Inc
MetLife Inc
110--10.199,81 $92,73 $--0,20 %2,58 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--72.916,10 $81,02 $--1,43 %2,76 %-2.016,00 $2,24 $
National Storage Affiliates Trust
1.000--43.628,95 $43,63 $--0,86 %5,30 %-2.313,60 $2,31 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.256,01 $15,40 $--0,38 %5,19 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.601,13 $42,00 $--0,25 %8,95 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--40.235,08 $50,29 $--0,79 %5,33 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--15.005,31 $78,98 $--0,29 %4,43 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--13.967,03 $139,67 $--0,27 %2,39 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.959,05 $10,95 $--0,67 %5,93 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
240--32.526,74 $135,53 $--0,64 %4,41 %-1.435,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.968,34 $24,95 $--0,29 %6,89 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.464,94 $73,25 $--0,03 %3,74 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.214,36 $65,18 $--0,10 %2,95 %-153,58 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
580--67.590,03 $116,53 $--1,33 %4,89 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--17.008,05 $170,08 $--0,33 %2,18 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--50.060,78 $65,01 $--0,98 %5,02 %-2.512,51 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.016,66 $40,17 $--0,08 %4,35 %-174,56 $1,75 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.720,44 $11,43 $--0,58 %7,70 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--90.184,15 $226,59 $--1,77 %4,19 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.489,60 $48,82 $--1,23 %5,65 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.571,35 $61,90 $--0,36 %4,65 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.398,07 $93,98 $--0,18 %3,26 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--12.323,85 $41,08 $--0,24 %3,77 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--43.926,53 $87,85 $--0,86 %3,82 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--151.750,78 $182,83 $--2,98 %2,01 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.852,17 $80,87 $--0,10 %3,51 %-170,21 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.754,16 $117,21 $--0,37 %4,49 %-841,60 $5,26 $
Target Corp
Target Corp
400--55.457,31 $138,64 $--1,09 %3,35 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.638,33 $289,90 $--0,09 %2,19 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.169,82 $120,28 $--1,42 %2,64 %-1.906,32 $3,18 $
Tractor Supply Co
Tractor Supply Co
530--15.796,89 $29,81 $--0,31 %3,29 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--40.981,36 $51,23 $--0,81 %4,06 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.106,92 $52,67 $--0,04 %2,09 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.260,09 $28,15 $--0,22 %3,01 %-338,52 $0,85 $
UGI Corp
UGI Corp
1.500--54.866,80 $36,58 $--1,08 %4,10 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--3.938,13 $60,59 $--0,08 %3,59 %-141,42 $2,18 $
United Parcel Service Inc
United Parcel Service Inc
10--1.162,49 $116,25 $--0,02 %5,64 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--159.675,94 $88,02 $--3,14 %2,29 %-3.664,28 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--100.177,48 $318,02 $--1,97 %1,55 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
765--55.482,71 $72,53 $--1,09 %4,04 %-2.244,20 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.600--641.820,00 $84,45 $--12,61 %1,40 %-9.006,00 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.606,16 $43,37 $--4,30 %5,33 %-11.659,54 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--41.800,67 $44,00 $--0,82 %6,46 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--45.441,34 $26,73 $--0,89 %7,00 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--11.639,19 $38,80 $--0,23 %8,79 %-1.023,00 $3,41 $
Wolters Kluwer NV
Wolters Kluwer NV
100--6.770,13 $67,70 $--0,13 %4,60 %-311,52 $3,12 $