Mein Depot

110 Wertpapiere

Depotwert
4.565.359,82 $
Ø Dividendenrendite auf Depotwert
4,04 %
Jährliche Bruttodividende (FWD)
184.514,21 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.565.359,82 $

  • Vanguard Total International Stock Index Fund ETF Shares13,19 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,76 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,69 %
  • Unum Group2,94 %
  • State Street Corp2,31 %
  • Bank of New York Mellon Corp2,12 %
  • Merck & Co Inc2,03 %
  • Amgen Inc1,92 %
  • National Fuel Gas Co1,88 %
  • Lowe's Companies Inc1,80 %
  • M&T Bank Corp1,79 %
  • Valero Energy Corp1,70 %
  • Manulife Financial Corp1,66 %
  • Simon Property Group Inc1,58 %
  • Bank OZK1,55 %
  • iShares Flexible Income Active ETF1,51 %
  • Kinder Morgan Inc1,42 %
  • Bristol-Myers Squibb Co1,41 %
  • Simplify MBS ETF1,39 %
  • Broadcom Inc1,39 %
  • Comcast Corp1,36 %
  • Iron Mountain Inc1,35 %
  • AbbVie Inc1,35 %
  • Great-West Lifeco Inc1,32 %
  • British American Tobacco PLC ADR1,28 %
  • Bank of Nova Scotia1,25 %
  • The Toronto-Dominion Bank1,24 %
  • UGI Corp1,21 %
  • Main Street Capital Corp1,20 %
  • Prudential Financial Inc1,19 %
  • Imperial Brands PLC1,14 %
  • Global Payments Inc1,10 %
  • CVS Health Corp1,09 %
  • Enbridge Inc1,08 %
  • Verizon Communications Inc1,07 %
  • Canadian Imperial Bank of Commerce1,06 %
  • Eversource Energy1,03 %
  • Realty Income Corp1,03 %
  • AT&T Inc1,02 %
  • Target Corp1,01 %
  • Cummins Inc0,97 %
  • Chevron Corp0,91 %
  • Altria Group Inc0,91 %
  • Lincoln National Corp0,84 %
  • National Storage Affiliates Trust0,82 %
  • Lockheed Martin Corp0,80 %
  • Truist Financial Corp0,80 %
  • Stanley Black & Decker Inc0,79 %
  • Legal & General Group PLC0,79 %
  • Omega Healthcare Investors Inc0,79 %
  • VICI Properties Inc0,78 %
  • Medical Properties Trust Inc0,71 %
  • SFL Corp Ltd0,62 %
  • Edison International0,58 %
  • Best Buy Co Inc0,54 %
  • Federal Agricultural Mortgage Corp Class C0,50 %
  • Alexandria Real Estate Equities Inc0,49 %
  • Capital Southwest Corp0,48 %
  • Exxon Mobil Corp0,47 %
  • Patria Investments Ltd0,41 %
  • Ingredion Inc0,41 %
  • Johnson & Johnson0,41 %
  • Tyson Foods Inc0,40 %
  • Community Trust Bancorp Inc0,39 %
  • Keurig Dr Pepper Inc0,38 %
  • Skyworks Solutions Inc0,37 %
  • PepsiCo Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,36 %
  • Cisco Systems Inc0,36 %
  • Pfizer Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Innovative Industrial Properties Inc0,35 %
  • Northwest Bancshares Inc0,34 %
  • T. Rowe Price Group Inc0,31 %
  • Community Healthcare Trust Inc0,28 %
  • Qualcomm Inc0,28 %
  • MetLife Inc0,26 %
  • Old Republic International Corp0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • Stag Industrial Inc0,24 %
  • Owens-Corning Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • JM Smucker Co0,24 %
  • Weyco Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Southern Co0,21 %
  • Flex LNG Ltd0,20 %
  • Tanger Inc0,20 %
  • CME Group Inc0,20 %
  • Coca-Cola Co0,20 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • General Mills Inc0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • Imperial Oil Ltd0,11 %
  • Genuine Parts Co0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend 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--61.439,19 $204,80 $--1,35 %3,38 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--22.252,29 $48,37 $--0,49 %5,95 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.594,44 $116,05 $--0,36 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--41.625,37 $65,04 $--0,91 %6,58 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
140--5.559,28 $39,71 $--0,12 %6,61 %-364,00 $2,60 $
Amgen Inc
Amgen Inc
250--87.587,32 $350,35 $--1,92 %2,88 %-2.520,00 $10,08 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.310,57 $177,74 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.377,89 $71,11 $--0,25 %3,06 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--46.585,89 $29,12 $--1,02 %3,86 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--96.982,00 $118,27 $--2,12 %1,82 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--57.237,00 $69,29 $--1,25 %4,63 %-2.640,06 $3,20 $
Bank OZK
Bank OZK
1.570--70.840,59 $45,12 $--1,55 %4,03 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--24.596,52 $61,49 $--0,54 %6,00 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.305,14 $57,36 $--1,41 %4,42 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--58.232,36 $58,23 $--1,28 %5,77 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--63.337,82 $316,69 $--1,39 %0,81 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--340,71 $37,86 $--0,01 %4,66 %-16,31 $1,81 $
Canadian Imperial Bank of Commerce
500--48.400,58 $96,80 $--1,06 %3,23 %-1.554,50 $3,11 $
Capital Southwest Corp
Capital Southwest Corp
1.000--21.984,74 $21,98 $--0,48 %11,65 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--41.684,18 $208,42 $--0,91 %3,47 %-1.424,00 $7,12 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.059,63 $33,46 $--0,35 %8,87 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.227,24 $80,33 $--0,36 %2,13 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.140,34 $304,68 $--0,20 %4,09 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.038,40 $75,32 $--0,20 %2,74 %-247,20 $2,06 $
Comcast Corp
Comcast Corp
2.100--61.952,34 $29,50 $--1,36 %4,55 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--576,54 $57,65 $--0,01 %3,27 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--12.827,33 $16,03 $--0,28 %11,84 %-1.520,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.592,85 $60,67 $--0,39 %3,54 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--44.446,46 $555,58 $--0,97 %1,43 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--49.891,70 $71,27 $--1,09 %3,73 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.519,11 $71,67 $--0,58 %4,97 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--49.358,87 $54,84 $--1,08 %5,29 %-2.536,65 $2,82 $
Eversource Energy
Eversource Energy
700--47.205,26 $67,44 $--1,03 %4,66 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--21.545,74 $165,74 $--0,47 %2,56 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
160--22.931,74 $143,32 $--0,50 %4,35 %-976,00 $6,10 $
Flex LNG Ltd
Flex LNG Ltd
300--9.299,23 $31,00 $--0,20 %9,97 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.952,44 $37,20 $--0,13 %6,53 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--5.143,09 $102,86 $--0,11 %4,41 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--50.183,72 $71,15 $--1,10 %1,41 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--60.049,95 $46,19 $--1,32 %3,96 %-2.360,80 $1,82 $
Imperial Brands PLC
Imperial Brands PLC
1.274--51.938,99 $40,77 $--1,14 %5,26 %-2.732,48 $2,14 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.232,81 $130,82 $--0,11 %2,00 %-101,12 $2,53 $
Ingredion Inc
Ingredion Inc
170--18.842,51 $110,84 $--0,41 %2,97 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--15.875,55 $52,92 $--0,35 %14,51 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--61.686,36 $101,13 $--1,35 %3,39 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.086,62 $24,22 $--0,11 %3,10 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.066,91 $18,77 $--0,11 %5,45 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.840,84 $5,31 $--0,13 %4,44 %-259,38 $0,24 $
iShares Flexible Income Active ETF
1.325--68.718,87 $51,86 $--1,51 %5,51 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.520,53 $90,41 $--0,10 %5,96 %-269,44 $5,39 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--9.846,11 $164,10 $--0,22 %2,69 %-265,33 $4,42 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.903,67 $41,17 $--0,17 %3,98 %-314,84 $1,64 $
JM Smucker Co
JM Smucker Co
110--10.783,75 $98,03 $--0,24 %4,47 %-484,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--18.777,91 $234,72 $--0,41 %2,21 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--17.343,37 $26,68 $--0,38 %3,47 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--64.702,17 $34,05 $--1,42 %3,47 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--36.108,01 $3,23 $--0,79 %9,21 %-3.289,98 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.560,70 $35,06 $--0,84 %5,19 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--36.641,24 $610,69 $--0,80 %2,19 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--81.971,02 $234,20 $--1,80 %2,05 %-1.680,00 $4,80 $
M&T Bank Corp
M&T Bank Corp
400--81.895,77 $204,74 $--1,79 %2,99 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--7.121,71 $54,78 $--0,16 %3,66 %-255,39 $1,96 $
Main Street Capital Corp
Main Street Capital Corp
996--54.713,18 $54,93 $--1,20 %7,84 %-4.272,84 $4,29 $
Manulife Financial Corp
Manulife Financial Corp
2.200--75.860,67 $34,48 $--1,66 %3,82 %-2.892,56 $1,31 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--32.318,26 $4,57 $--0,71 %7,91 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--92.662,39 $115,83 $--2,03 %2,98 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--11.861,69 $69,77 $--0,26 %3,28 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--85.698,82 $95,22 $--1,88 %2,30 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--37.550,03 $37,55 $--0,82 %6,03 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.701,32 $12,56 $--0,34 %6,43 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.754,72 $39,18 $--0,26 %3,29 %-378,00 $1,26 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.055,44 $45,07 $--0,79 %5,98 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.036,88 $75,92 $--0,07 %4,23 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.875,44 $108,75 $--0,24 %2,96 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--18.893,68 $11,11 $--0,41 %5,22 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--16.654,46 $151,40 $--0,36 %3,77 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.219,39 $27,03 $--0,36 %6,38 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.136,86 $56,84 $--0,02 %4,87 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.843,57 $48,04 $--0,08 %4,04 %-155,16 $1,94 $
Prudential Financial Inc
Prudential Financial Inc
570--54.223,13 $95,13 $--1,19 %5,78 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--12.813,43 $128,13 $--0,28 %2,77 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--46.902,58 $60,91 $--1,03 %5,31 %-2.487,10 $3,23 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.197,89 $10,85 $--0,62 %7,72 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--72.063,65 $181,06 $--1,58 %4,69 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.352,32 $49,49 $--1,39 %6,12 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.684,79 $55,62 $--0,37 %5,21 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.489,10 $94,89 $--0,21 %3,16 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--10.968,06 $36,56 $--0,24 %4,19 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--36.126,06 $72,25 $--0,79 %4,75 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--105.284,92 $126,85 $--2,31 %2,73 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.768,32 $62,81 $--0,08 %4,16 %-156,91 $2,62 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.191,56 $88,70 $--0,31 %5,91 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.278,92 $34,37 $--0,20 %3,42 %-315,90 $1,17 $
Target Corp
Target Corp
400--46.173,75 $115,43 $--1,01 %3,97 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.237,19 $264,82 $--0,09 %2,39 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--56.382,35 $93,97 $--1,24 %3,37 %-1.882,86 $3,14 $
Truist Financial Corp
Truist Financial Corp
800--36.365,70 $45,46 $--0,80 %4,64 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--18.377,92 $61,26 $--0,40 %3,51 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.481,86 $37,05 $--0,03 %4,45 %-66,00 $1,65 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.849,10 $27,12 $--0,24 %3,11 %-337,04 $0,84 $
UGI Corp
UGI Corp
1.500--55.057,37 $36,70 $--1,21 %4,17 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--983,93 $98,39 $--0,02 %6,72 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--134.068,44 $73,91 $--2,94 %2,51 %-3.337,76 $1,84 $
Valero Energy Corp
Valero Energy Corp
315--77.429,79 $245,81 $--1,70 %2,02 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--168.561,67 $73,29 $--3,69 %3,93 %-6.615,95 $2,88 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--602.084,33 $76,17 $--13,19 %3,00 %-18.081,90 $2,29 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--217.206,75 $43,10 $--4,76 %6,00 %-13.026,89 $2,58 $
Verizon Communications Inc
Verizon Communications Inc
950--48.842,83 $51,41 $--1,07 %5,66 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--35.495,69 $27,30 $--0,78 %6,59 %-2.314,00 $1,78 $
Weyco Group Inc
Weyco Group Inc
300--9.898,34 $32,99 $--0,22 %3,26 %-324,00 $1,08 $