Mein Depot

109 Wertpapiere

Depotwert
4.967.201,34 $
Ø Dividendenrendite auf Depotwert
3,66 %
Jährliche Bruttodividende (FWD)
181.624,25 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.967.201,34 $

  • Vanguard Total International Stock Index Fund ETF Shares13,53 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,45 %
  • Unum Group3,20 %
  • State Street Corp2,83 %
  • Bank of New York Mellon Corp2,39 %
  • Amgen Inc2,29 %
  • Merck & Co Inc1,99 %
  • M&T Bank Corp1,90 %
  • Simon Property Group Inc1,81 %
  • Manulife Financial Corp1,78 %
  • Bank OZK1,65 %
  • Great-West Lifeco Inc1,64 %
  • Valero Energy Corp1,61 %
  • Iron Mountain Inc1,60 %
  • Lowe's Companies Inc1,56 %
  • Broadcom Inc1,53 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,53 %
  • AbbVie Inc1,47 %
  • CVS Health Corp1,47 %
  • Bank of Nova Scotia1,46 %
  • The Toronto-Dominion Bank1,45 %
  • National Fuel Gas Co1,40 %
  • iShares Flexible Income Active ETF1,40 %
  • British American Tobacco PLC ADR1,30 %
  • Simplify MBS ETF1,27 %
  • Kinder Morgan Inc1,27 %
  • Bristol-Myers Squibb Co1,26 %
  • Prudential Financial Inc1,25 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Target Corp1,13 %
  • Comcast Corp1,06 %
  • UGI Corp1,06 %
  • Main Street Capital Corp1,03 %
  • Cummins Inc1,02 %
  • Enbridge Inc1,02 %
  • Eversource Energy1,01 %
  • Global Payments Inc0,96 %
  • Realty Income Corp0,96 %
  • Imperial Brands PLC0,95 %
  • Altria Group Inc0,94 %
  • Stanley Black & Decker Inc0,92 %
  • Legal & General Group PLC0,89 %
  • National Storage Affiliates Trust0,89 %
  • Verizon Communications Inc0,88 %
  • VICI Properties Inc0,85 %
  • Truist Financial Corp0,82 %
  • Lincoln National Corp0,81 %
  • Federal Agricultural Mortgage Corp Class C0,77 %
  • Omega Healthcare Investors Inc0,77 %
  • AT&T Inc0,72 %
  • Medical Properties Trust Inc0,71 %
  • Chevron Corp0,69 %
  • Patria Investments Ltd0,67 %
  • Best Buy Co Inc0,63 %
  • Lockheed Martin Corp0,61 %
  • SFL Corp Ltd0,56 %
  • Edison International0,56 %
  • General Mills Inc0,54 %
  • Ingredion Inc0,47 %
  • Capital Southwest Corp0,47 %
  • Keurig Dr Pepper Inc0,45 %
  • Skyworks Solutions Inc0,43 %
  • Qualcomm Inc0,43 %
  • Community Trust Bancorp Inc0,42 %
  • Domino's Pizza Inc0,40 %
  • Johnson & Johnson0,39 %
  • Northwest Bancshares Inc0,38 %
  • Innovative Industrial Properties Inc0,37 %
  • Community Healthcare Trust Inc0,36 %
  • Cisco Systems Inc0,36 %
  • Exxon Mobil Corp0,36 %
  • Chiron Real Estate Inc0,35 %
  • T. Rowe Price Group Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • JM Smucker Co0,32 %
  • PepsiCo Inc0,31 %
  • Tractor Supply Co0,31 %
  • Pfizer Inc0,29 %
  • Omnicom Group Inc0,28 %
  • Owens-Corning Inc0,27 %
  • Archer-Daniels-Midland Co0,24 %
  • Old Republic International Corp0,24 %
  • Stag Industrial Inc0,24 %
  • Weyco Group Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Amcor PLC0,21 %
  • CME Group Inc0,20 %
  • Coca-Cola Co0,19 %
  • Southern Co0,19 %
  • MetLife Inc0,19 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,17 %
  • Genuine Parts Co0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Power Corporation of Canada Shs0,10 %
  • Sun Life Financial Inc0,09 %
  • 9 weitere Wertpapiere0,43 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--72.863,24 $242,88 $--1,47 %2,92 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.744,45 $117,09 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.701,62 $72,97 $--0,94 %5,97 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--10.236,00 $42,65 $--0,21 %6,18 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--113.833,39 $355,73 $--2,29 %2,91 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.312,02 $177,85 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.084,85 $75,53 $--0,24 %2,78 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--35.939,72 $22,46 $--0,72 %4,94 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--118.908,17 $145,01 $--2,39 %1,60 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.317,60 $86,61 $--1,46 %3,71 %-2.681,94 $3,21 $
Bank OZK
Bank OZK
1.590--82.090,48 $51,63 $--1,65 %3,84 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--31.176,57 $77,94 $--0,63 %4,95 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--62.529,94 $55,78 $--1,26 %4,59 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--64.785,33 $61,70 $--1,30 %5,36 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--76.042,08 $380,21 $--1,53 %0,72 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--349,05 $38,78 $--0,01 %4,76 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--57.207,85 $114,42 $--1,15 %2,67 %-1.528,45 $3,06 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.224,34 $23,22 $--0,47 %11,03 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--34.406,60 $172,03 $--0,69 %4,23 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.305,66 $36,05 $--0,35 %5,33 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.870,34 $119,14 $--0,36 %1,42 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--9.733,63 $226,36 $--0,20 %5,01 %-488,05 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.609,55 $80,08 $--0,19 %2,67 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--52.565,83 $22,85 $--1,06 %5,78 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--676,71 $67,67 $--0,01 %2,82 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.003,98 $18,00 $--0,36 %10,80 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.697,38 $71,37 $--0,42 %3,05 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--50.570,37 $722,43 $--1,02 %1,20 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--72.814,33 $104,02 $--1,47 %2,56 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
70--20.022,75 $286,04 $--0,40 %2,86 %-573,30 $8,19 $
Edison International
Edison International
370--27.571,68 $74,52 $--0,56 %4,84 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.501,85 $56,11 $--1,02 %4,94 %-2.494,53 $2,77 $
Eversource Energy
Eversource Energy
700--50.355,42 $71,94 $--1,01 %4,43 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--17.831,11 $137,16 $--0,36 %3,09 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--38.441,86 $192,21 $--0,77 %3,38 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.041,80 $30,14 $--0,18 %9,95 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--27.064,94 $35,15 $--0,54 %7,06 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--8.432,76 $112,44 $--0,17 %3,81 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--47.889,01 $67,90 $--0,96 %1,47 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--81.659,37 $62,81 $--1,64 %3,06 %-2.495,22 $1,92 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.257,21 $36,63 $--0,95 %6,01 %-2.839,16 $2,20 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.516,12 $112,90 $--0,09 %2,28 %-102,84 $2,57 $
Ingredion Inc
Ingredion Inc
240--23.297,13 $97,07 $--0,47 %3,44 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.203,01 $60,68 $--0,37 %12,53 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--79.558,43 $130,42 $--1,60 %2,75 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.455,70 $25,98 $--0,11 %2,96 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.908,67 $18,18 $--0,10 %5,24 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.914,67 $5,38 $--0,12 %5,40 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.412,72 $52,39 $--1,40 %5,28 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.658,52 $93,17 $--0,09 %5,54 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.990,69 $183,18 $--0,22 %4,49 %-493,21 $8,22 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.360,22 $43,54 $--0,17 %3,98 %-332,91 $1,73 $
JM Smucker Co
JM Smucker Co
140--15.760,25 $112,57 $--0,32 %4,02 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--19.598,52 $244,98 $--0,39 %2,20 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--22.590,28 $32,27 $--0,45 %2,85 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.850,73 $33,08 $--1,27 %3,61 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--44.404,88 $3,74 $--0,89 %7,85 %-3.483,82 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--40.059,14 $36,42 $--0,81 %4,94 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.257,61 $504,29 $--0,61 %2,80 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.593,12 $221,69 $--1,56 %2,26 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--94.216,67 $235,54 $--1,90 %2,74 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.491,21 $65,32 $--0,17 %3,06 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--51.240,38 $50,38 $--1,03 %8,75 %-4.484,97 $4,41 $
Manulife Financial Corp
Manulife Financial Corp
2.200--88.625,54 $40,28 $--1,78 %3,53 %-3.130,16 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--35.152,80 $4,36 $--0,71 %8,26 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--98.920,68 $123,65 $--1,99 %2,81 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
110--9.311,69 $84,65 $--0,19 %2,83 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--69.604,78 $77,34 $--1,40 %2,84 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--44.344,61 $44,34 $--0,89 %5,14 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.979,24 $15,18 $--0,38 %5,27 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.989,76 $39,97 $--0,24 %9,41 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.068,81 $47,59 $--0,77 %5,63 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--14.052,55 $73,96 $--0,28 %4,33 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--13.522,89 $135,23 $--0,27 %2,47 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.494,46 $10,80 $--0,67 %6,02 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.343,08 $139,48 $--0,31 %4,24 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--14.320,16 $23,87 $--0,29 %7,21 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.438,27 $71,91 $--0,03 %3,81 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.862,33 $60,78 $--0,10 %3,14 %-152,54 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--62.020,59 $106,93 $--1,25 %5,33 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--21.228,32 $212,28 $--0,43 %1,73 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.531,14 $61,73 $--0,96 %5,28 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.062,55 $10,79 $--0,56 %8,15 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--89.796,14 $225,62 $--1,81 %4,12 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.973,82 $49,20 $--1,27 %5,61 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.437,59 $71,46 $--0,43 %4,03 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.568,38 $95,68 $--0,19 %3,20 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.720,22 $39,07 $--0,24 %3,97 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--45.663,92 $91,33 $--0,92 %3,68 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--140.606,77 $169,41 $--2,83 %2,09 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.664,89 $77,75 $--0,09 %3,55 %-165,67 $2,76 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.123,69 $107,02 $--0,34 %4,89 %-836,80 $5,23 $
Target Corp
Target Corp
400--56.002,28 $140,01 $--1,13 %3,31 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.516,58 $282,29 $--0,09 %2,25 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.266,14 $120,44 $--1,45 %2,62 %-1.893,36 $3,16 $
Tractor Supply Co
Tractor Supply Co
500--15.324,14 $30,65 $--0,31 %3,20 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--40.525,45 $50,66 $--0,82 %4,11 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.010,12 $50,25 $--0,04 %2,19 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.065,86 $27,66 $--0,22 %3,03 %-334,72 $0,84 $
UGI Corp
UGI Corp
1.500--52.459,48 $34,97 $--1,06 %4,29 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.084,90 $108,49 $--0,02 %6,05 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--158.984,19 $87,64 $--3,20 %2,28 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--79.802,39 $253,34 $--1,61 %1,94 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
1.030--75.847,48 $73,64 $--1,53 %4,03 %-3.056,11 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--672.031,04 $85,01 $--13,53 %1,39 %-9.367,43 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.075,02 $43,86 $--4,45 %5,70 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--43.721,07 $46,02 $--0,88 %6,18 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--42.445,27 $26,53 $--0,85 %6,98 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.600,80 $38,67 $--0,23 %8,79 %-1.020,00 $3,40 $