Mein Depot

111 Wertpapiere

Depotwert
5.027.598,49 $
Ø Dividendenrendite auf Depotwert
3,61 %
Jährliche Bruttodividende (FWD)
181.358,01 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.027.598,49 $

  • Vanguard Total International Stock Index Fund ETF Shares13,24 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,39 %
  • Unum Group3,16 %
  • State Street Corp2,98 %
  • Bank of New York Mellon Corp2,47 %
  • Amgen Inc2,32 %
  • Merck & Co Inc1,96 %
  • M&T Bank Corp1,93 %
  • Manulife Financial Corp1,81 %
  • Valero Energy Corp1,76 %
  • Simon Property Group Inc1,73 %
  • Great-West Lifeco Inc1,68 %
  • Bank OZK1,60 %
  • Broadcom Inc1,59 %
  • AbbVie Inc1,48 %
  • Lowe's Companies Inc1,48 %
  • Iron Mountain Inc1,47 %
  • Bank of Nova Scotia1,45 %
  • CVS Health Corp1,45 %
  • The Toronto-Dominion Bank1,44 %
  • National Fuel Gas Co1,42 %
  • iShares Flexible Income Active ETF1,38 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,37 %
  • Prudential Financial Inc1,33 %
  • Bristol-Myers Squibb Co1,28 %
  • British American Tobacco PLC ADR1,25 %
  • Simplify MBS ETF1,25 %
  • Kinder Morgan Inc1,21 %
  • Canadian Imperial Bank of Commerce1,17 %
  • Comcast Corp1,08 %
  • Target Corp1,07 %
  • Main Street Capital Corp1,07 %
  • UGI Corp1,07 %
  • Global Payments Inc1,07 %
  • Eversource Energy1,04 %
  • Enbridge Inc0,98 %
  • Realty Income Corp0,97 %
  • Cummins Inc0,95 %
  • Imperial Brands PLC0,95 %
  • Legal & General Group PLC0,93 %
  • Altria Group Inc0,91 %
  • National Storage Affiliates Trust0,89 %
  • VICI Properties Inc0,88 %
  • Stanley Black & Decker Inc0,88 %
  • Lincoln National Corp0,86 %
  • Truist Financial Corp0,82 %
  • Federal Agricultural Mortgage Corp Class C0,81 %
  • Verizon Communications Inc0,80 %
  • Omega Healthcare Investors Inc0,77 %
  • Medical Properties Trust Inc0,73 %
  • Chevron Corp0,70 %
  • Patria Investments Ltd0,67 %
  • AT&T Inc0,67 %
  • Best Buy Co Inc0,66 %
  • Lockheed Martin Corp0,62 %
  • SFL Corp Ltd0,57 %
  • General Mills Inc0,55 %
  • Edison International0,55 %
  • Capital Southwest Corp0,47 %
  • Ingredion Inc0,47 %
  • Domino's Pizza Inc0,45 %
  • Keurig Dr Pepper Inc0,44 %
  • Community Trust Bancorp Inc0,42 %
  • Johnson & Johnson0,41 %
  • Innovative Industrial Properties Inc0,38 %
  • PepsiCo Inc0,38 %
  • T. Rowe Price Group Inc0,38 %
  • Northwest Bancshares Inc0,38 %
  • Qualcomm Inc0,38 %
  • Cisco Systems Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • Exxon Mobil Corp0,36 %
  • Chiron Real Estate Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • Tractor Supply Co0,32 %
  • JM Smucker Co0,31 %
  • Omnicom Group Inc0,31 %
  • Pfizer Inc0,29 %
  • Owens-Corning Inc0,29 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,23 %
  • Amcor PLC0,23 %
  • Weyco Group Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • CME Group Inc0,21 %
  • MetLife Inc0,20 %
  • Coca-Cola Co0,20 %
  • Southern Co0,19 %
  • Genuine Parts Co0,19 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • 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 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Imperial Oil Ltd0,10 %
  • 11 weitere Wertpapiere0,60 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--74.280,32 $247,60 $--1,48 %2,87 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.788,20 $117,40 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.840,39 $71,63 $--0,91 %6,09 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
270--11.560,81 $42,82 $--0,23 %6,16 %-712,13 $2,64 $
Amgen Inc
Amgen Inc
320--116.409,61 $363,78 $--2,32 %2,84 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.316,37 $178,18 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.790,08 $79,94 $--0,25 %2,63 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--33.837,71 $21,15 $--0,67 %5,25 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--124.057,44 $151,29 $--2,47 %1,53 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--73.083,62 $87,53 $--1,45 %3,68 %-2.686,20 $3,22 $
Bank OZK
Bank OZK
1.590--80.525,38 $50,64 $--1,60 %3,91 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--33.139,84 $82,85 $--0,66 %4,68 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.420,73 $57,47 $--1,28 %4,45 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--62.942,17 $59,94 $--1,25 %5,52 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--80.006,49 $400,03 $--1,59 %0,70 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--355,87 $39,54 $--0,01 %4,73 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--58.957,26 $117,91 $--1,17 %2,60 %-1.530,90 $3,06 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.875,21 $23,88 $--0,47 %10,73 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--35.256,75 $176,28 $--0,70 %4,13 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.373,75 $36,20 $--0,35 %5,30 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--18.224,97 $121,50 $--0,36 %1,39 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.332,62 $240,29 $--0,21 %4,74 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.003,61 $83,36 $--0,20 %2,59 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--54.308,96 $23,61 $--1,08 %5,59 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--673,67 $67,37 $--0,01 %2,84 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.057,69 $18,06 $--0,36 %10,77 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.891,60 $72,04 $--0,42 %3,05 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--47.716,16 $681,66 $--0,95 %1,27 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--72.940,98 $104,20 $--1,45 %2,55 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--22.479,35 $299,72 $--0,45 %2,81 %-631,50 $8,42 $
Edison International
Edison International
370--27.806,91 $75,15 $--0,55 %4,80 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.254,17 $54,73 $--0,98 %5,07 %-2.498,49 $2,78 $
Eversource Energy
Eversource Energy
700--52.152,08 $74,50 $--1,04 %4,33 %-2.257,50 $3,23 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.046,73 $138,82 $--0,36 %3,05 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--40.534,18 $202,67 $--0,81 %3,26 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.025,99 $30,09 $--0,18 %9,97 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--27.896,77 $36,23 $--0,55 %6,82 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.434,90 $125,80 $--0,19 %3,43 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--53.553,59 $75,93 $--1,07 %1,32 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--84.489,22 $64,99 $--1,68 %3,01 %-2.540,46 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.708,28 $36,98 $--0,95 %6,04 %-2.882,38 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.829,85 $120,75 $--0,10 %2,23 %-107,80 $2,70 $
Ingredion Inc
Ingredion Inc
240--23.683,38 $98,68 $--0,47 %3,38 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--19.310,83 $64,37 $--0,38 %11,81 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--73.986,02 $121,29 $--1,47 %3,01 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.472,37 $26,06 $--0,11 %2,95 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.015,85 $18,58 $--0,10 %5,13 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.932,35 $5,39 $--0,12 %5,38 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.138,50 $52,18 $--1,38 %5,27 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.631,00 $92,62 $--0,09 %5,61 %-259,96 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.018,99 $183,65 $--0,22 %4,49 %-494,36 $8,24 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.535,61 $44,46 $--0,17 %3,92 %-334,21 $1,74 $
JM Smucker Co
JM Smucker Co
140--15.611,26 $111,51 $--0,31 %4,05 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--20.563,96 $257,05 $--0,41 %2,10 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--22.019,77 $31,46 $--0,44 %2,92 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.711,64 $31,95 $--1,21 %3,74 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--46.864,86 $3,95 $--0,93 %7,55 %-3.537,27 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--43.394,41 $39,45 $--0,86 %4,56 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.376,88 $522,95 $--0,62 %2,72 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--74.181,84 $211,95 $--1,48 %2,36 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--97.008,01 $242,52 $--1,93 %2,72 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.361,35 $64,32 $--0,17 %3,11 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--53.738,30 $52,84 $--1,07 %7,78 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--90.933,59 $41,33 $--1,81 %3,45 %-3.135,22 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--36.488,99 $4,52 $--0,73 %7,96 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--98.725,29 $123,41 $--1,96 %2,85 %-2.816,00 $3,52 $
MetLife Inc
MetLife Inc
110--10.055,45 $91,41 $--0,20 %2,62 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--71.420,09 $79,36 $--1,42 %2,80 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--44.793,13 $44,79 $--0,89 %5,09 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.911,20 $15,13 $--0,38 %5,29 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.424,01 $41,41 $--0,25 %9,08 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.561,14 $48,20 $--0,77 %5,56 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--15.580,88 $82,00 $--0,31 %3,90 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--14.355,38 $143,55 $--0,29 %2,33 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.838,62 $10,92 $--0,67 %5,95 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
140--19.231,93 $137,37 $--0,38 %4,35 %-837,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.522,09 $24,20 $--0,29 %7,11 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.349,39 $67,47 $--0,03 %4,06 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.145,44 $64,32 $--0,10 %2,97 %-152,78 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--66.920,23 $115,38 $--1,33 %4,94 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--18.896,92 $188,97 $--0,38 %1,96 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--48.641,31 $63,17 $--0,97 %5,16 %-2.510,97 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.006,60 $40,07 $--0,08 %4,27 %-171,28 $1,71 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.803,82 $11,08 $--0,57 %7,94 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--87.047,90 $218,71 $--1,73 %4,34 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.624,00 $48,93 $--1,25 %5,64 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.113,64 $60,38 $--0,36 %4,77 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.550,08 $95,50 $--0,19 %3,20 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.714,95 $39,05 $--0,23 %3,97 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--44.148,01 $88,30 $--0,88 %3,81 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--149.665,62 $180,32 $--2,98 %1,96 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.795,59 $79,93 $--0,10 %3,53 %-169,32 $2,82 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.963,15 $118,52 $--0,38 %4,44 %-841,60 $5,26 $
Target Corp
Target Corp
400--53.939,01 $134,85 $--1,07 %3,44 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.681,41 $292,59 $--0,09 %2,17 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.207,94 $120,35 $--1,44 %2,63 %-1.896,36 $3,16 $
Tractor Supply Co
Tractor Supply Co
530--16.109,31 $30,39 $--0,32 %3,22 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.260,37 $51,58 $--0,82 %4,03 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.084,03 $52,10 $--0,04 %2,11 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.163,20 $27,91 $--0,22 %3,02 %-336,72 $0,84 $
UGI Corp
UGI Corp
1.500--53.693,52 $35,80 $--1,07 %4,19 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.019,99 $61,85 $--0,08 %3,52 %-141,67 $2,18 $
United Parcel Service Inc
United Parcel Service Inc
10--1.128,22 $112,82 $--0,02 %5,81 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--158.843,37 $87,57 $--3,16 %2,31 %-3.664,28 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--88.550,64 $281,11 $--1,76 %1,75 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
945--68.772,77 $72,78 $--1,37 %4,03 %-2.772,25 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.800--665.652,00 $85,34 $--13,24 %1,39 %-9.243,00 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.727,75 $43,80 $--4,39 %5,28 %-11.659,54 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--40.053,20 $42,16 $--0,80 %6,74 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--44.305,00 $26,06 $--0,88 %7,18 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--11.440,92 $38,14 $--0,23 %8,94 %-1.023,00 $3,41 $