Mein Depot

109 Wertpapiere

Depotwert
4.991.804,52 $
Ø Dividendenrendite auf Depotwert
3,64 %
Jährliche Bruttodividende (FWD)
181.644,19 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.991.804,52 $

  • Vanguard Total International Stock Index Fund ETF Shares13,38 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,44 %
  • Unum Group3,28 %
  • State Street Corp2,80 %
  • Bank of New York Mellon Corp2,35 %
  • Amgen Inc2,29 %
  • Merck & Co Inc2,06 %
  • M&T Bank Corp1,90 %
  • Simon Property Group Inc1,81 %
  • Manulife Financial Corp1,78 %
  • Bank OZK1,66 %
  • Valero Energy Corp1,64 %
  • Great-West Lifeco Inc1,62 %
  • Iron Mountain Inc1,62 %
  • Lowe's Companies Inc1,56 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,52 %
  • AbbVie Inc1,52 %
  • CVS Health Corp1,46 %
  • Broadcom Inc1,46 %
  • Bank of Nova Scotia1,44 %
  • The Toronto-Dominion Bank1,44 %
  • National Fuel Gas Co1,42 %
  • iShares Flexible Income Active ETF1,39 %
  • British American Tobacco PLC ADR1,32 %
  • Bristol-Myers Squibb Co1,29 %
  • Kinder Morgan Inc1,27 %
  • Simplify MBS ETF1,26 %
  • Prudential Financial Inc1,26 %
  • Canadian Imperial Bank of Commerce1,14 %
  • Target Corp1,12 %
  • UGI Corp1,07 %
  • Comcast Corp1,07 %
  • Main Street Capital Corp1,04 %
  • Eversource Energy1,03 %
  • Enbridge Inc1,01 %
  • Global Payments Inc0,99 %
  • Realty Income Corp0,97 %
  • Cummins Inc0,97 %
  • Imperial Brands PLC0,96 %
  • Altria Group Inc0,94 %
  • Stanley Black & Decker Inc0,92 %
  • National Storage Affiliates Trust0,91 %
  • Legal & General Group PLC0,90 %
  • Verizon Communications Inc0,88 %
  • VICI Properties Inc0,87 %
  • Lincoln National Corp0,81 %
  • Truist Financial Corp0,81 %
  • Federal Agricultural Mortgage Corp Class C0,78 %
  • Omega Healthcare Investors Inc0,77 %
  • Medical Properties Trust Inc0,73 %
  • AT&T Inc0,73 %
  • Chevron Corp0,69 %
  • Patria Investments Ltd0,67 %
  • Best Buy Co Inc0,62 %
  • Lockheed Martin Corp0,61 %
  • Edison International0,56 %
  • General Mills Inc0,56 %
  • SFL Corp Ltd0,55 %
  • Ingredion Inc0,47 %
  • Keurig Dr Pepper Inc0,46 %
  • Capital Southwest Corp0,46 %
  • Community Trust Bancorp Inc0,42 %
  • Domino's Pizza Inc0,41 %
  • Skyworks Solutions Inc0,41 %
  • Johnson & Johnson0,41 %
  • Innovative Industrial Properties Inc0,38 %
  • Qualcomm Inc0,38 %
  • Northwest Bancshares Inc0,38 %
  • Community Healthcare Trust Inc0,37 %
  • Chiron Real Estate Inc0,36 %
  • Exxon Mobil Corp0,36 %
  • T. Rowe Price Group Inc0,35 %
  • Cisco Systems Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • JM Smucker Co0,32 %
  • Tractor Supply Co0,32 %
  • PepsiCo Inc0,31 %
  • Pfizer Inc0,29 %
  • Omnicom Group Inc0,28 %
  • Owens-Corning Inc0,27 %
  • Old Republic International Corp0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • 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 %
  • Coca-Cola Co0,20 %
  • Southern Co0,19 %
  • CME Group Inc0,19 %
  • MetLife Inc0,19 %
  • Flex LNG Ltd0,18 %
  • Genuine Parts Co0,17 %
  • Magna International Inc0,17 %
  • 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--75.708,88 $252,36 $--1,52 %2,81 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.749,59 $117,13 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.820,33 $73,16 $--0,94 %5,96 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--10.363,40 $43,18 $--0,21 %6,11 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--114.371,11 $357,41 $--2,29 %2,89 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.316,76 $178,21 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.282,95 $76,77 $--0,25 %2,74 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--36.247,29 $22,65 $--0,73 %4,90 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--117.249,07 $142,99 $--2,35 %1,62 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--71.912,21 $86,12 $--1,44 %3,73 %-2.683,36 $3,21 $
Bank OZK
Bank OZK
1.590--82.914,38 $52,15 $--1,66 %3,80 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--31.103,87 $77,76 $--0,62 %4,96 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.434,52 $57,48 $--1,29 %4,45 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--66.095,73 $62,95 $--1,32 %5,26 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--72.957,38 $364,79 $--1,46 %0,75 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--352,12 $39,12 $--0,01 %4,72 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--56.926,92 $113,85 $--1,14 %2,69 %-1.529,30 $3,06 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.997,50 $23,00 $--0,46 %11,14 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--34.230,21 $171,15 $--0,69 %4,25 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.883,02 $37,26 $--0,36 %5,15 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.008,01 $113,39 $--0,34 %1,49 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--9.506,30 $221,08 $--0,19 %5,16 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.889,66 $82,41 $--0,20 %2,60 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--53.162,84 $23,11 $--1,07 %5,71 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--677,90 $67,79 $--0,01 %2,82 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.377,49 $18,38 $--0,37 %10,58 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.984,40 $72,36 $--0,42 %3,01 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--48.242,90 $689,18 $--0,97 %1,26 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--73.118,03 $104,45 $--1,46 %2,55 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
70--20.696,04 $295,66 $--0,41 %2,77 %-573,30 $8,19 $
Edison International
Edison International
370--28.008,07 $75,70 $--0,56 %4,76 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.631,81 $56,26 $--1,01 %4,93 %-2.495,88 $2,77 $
Eversource Energy
Eversource Energy
700--51.241,64 $73,20 $--1,03 %4,35 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--17.782,53 $136,79 $--0,36 %3,10 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--39.079,22 $195,40 $--0,78 %3,33 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.827,01 $29,42 $--0,18 %10,20 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--27.744,26 $36,03 $--0,56 %6,88 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--8.711,65 $116,16 $--0,17 %3,69 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--49.259,07 $69,84 $--0,99 %1,43 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--81.107,05 $62,39 $--1,62 %3,08 %-2.496,52 $1,92 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.759,31 $37,02 $--0,96 %5,94 %-2.838,39 $2,20 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.536,38 $113,41 $--0,09 %2,27 %-102,89 $2,57 $
Ingredion Inc
Ingredion Inc
240--23.420,19 $97,58 $--0,47 %3,42 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.918,67 $63,06 $--0,38 %12,05 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--80.775,79 $132,42 $--1,62 %2,71 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.530,51 $26,34 $--0,11 %2,92 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.905,01 $18,17 $--0,10 %5,24 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.923,45 $5,39 $--0,12 %5,39 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.403,50 $52,38 $--1,39 %5,29 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.650,66 $93,01 $--0,09 %5,55 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.936,77 $182,28 $--0,22 %4,51 %-493,47 $8,22 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.353,06 $43,51 $--0,17 %3,99 %-333,48 $1,74 $
JM Smucker Co
JM Smucker Co
140--16.189,96 $115,64 $--0,32 %3,91 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--20.348,54 $254,36 $--0,41 %2,12 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--23.192,32 $33,13 $--0,46 %2,78 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.242,83 $33,29 $--1,27 %3,59 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--45.105,60 $3,80 $--0,90 %7,72 %-3.482,63 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--40.367,81 $36,70 $--0,81 %4,90 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.430,53 $507,18 $--0,61 %2,81 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.998,94 $222,85 $--1,56 %2,24 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--94.975,05 $237,44 $--1,90 %2,72 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.389,16 $64,53 $--0,17 %3,10 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--51.889,69 $51,02 $--1,04 %8,64 %-4.484,97 $4,41 $
Manulife Financial Corp
Manulife Financial Corp
2.200--88.756,55 $40,34 $--1,78 %3,53 %-3.131,92 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--36.455,96 $4,52 $--0,73 %7,97 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--102.695,19 $128,37 $--2,06 %2,71 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
110--9.464,69 $86,04 $--0,19 %2,78 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--70.752,77 $78,61 $--1,42 %2,80 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--45.413,93 $45,41 $--0,91 %5,02 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.799,04 $15,04 $--0,38 %5,32 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.356,10 $41,19 $--0,25 %9,13 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.564,24 $48,21 $--0,77 %5,56 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--13.886,80 $73,09 $--0,28 %4,38 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--13.529,62 $135,30 $--0,27 %2,47 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.270,89 $10,73 $--0,67 %6,06 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.510,46 $141,00 $--0,31 %4,20 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--14.559,01 $24,27 $--0,29 %7,09 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.451,51 $72,58 $--0,03 %3,78 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.879,09 $60,99 $--0,10 %3,13 %-152,62 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--62.863,32 $108,39 $--1,26 %5,26 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--18.846,90 $188,47 $--0,38 %1,97 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--48.448,27 $62,92 $--0,97 %5,18 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.341,79 $10,52 $--0,55 %8,37 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--90.419,07 $227,18 $--1,81 %4,09 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.950,40 $49,18 $--1,26 %5,61 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.446,52 $68,16 $--0,41 %4,23 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.677,52 $96,78 $--0,19 %3,16 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.775,04 $39,25 $--0,24 %3,95 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--46.040,57 $92,08 $--0,92 %3,65 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--139.790,55 $168,42 $--2,80 %2,10 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.682,67 $78,04 $--0,09 %3,54 %-165,76 $2,76 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.677,03 $110,48 $--0,35 %4,73 %-836,80 $5,23 $
Target Corp
Target Corp
400--56.146,48 $140,37 $--1,12 %3,31 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.525,44 $282,84 $--0,09 %2,24 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.661,96 $119,44 $--1,44 %2,64 %-1.894,38 $3,16 $
Tractor Supply Co
Tractor Supply Co
500--15.745,62 $31,49 $--0,32 %3,11 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--40.275,53 $50,34 $--0,81 %4,13 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.965,35 $49,13 $--0,04 %2,24 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.971,53 $27,43 $--0,22 %3,04 %-333,72 $0,83 $
UGI Corp
UGI Corp
1.500--53.184,20 $35,46 $--1,07 %4,23 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.076,90 $107,69 $--0,02 %6,09 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--163.749,04 $90,27 $--3,28 %2,22 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--81.916,83 $260,05 $--1,64 %1,89 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
1.030--75.909,47 $73,70 $--1,52 %4,03 %-3.056,11 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--667.814,40 $84,48 $--13,38 %1,40 %-9.367,43 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.415,55 $43,93 $--4,44 %5,69 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--44.087,60 $46,41 $--0,88 %6,13 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--43.385,91 $27,12 $--0,87 %6,83 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.450,33 $38,17 $--0,23 %8,91 %-1.020,00 $3,40 $