Mein Depot

109 Wertpapiere

Depotwert
4.985.437,36 $
Ø Dividendenrendite auf Depotwert
3,64 %
Jährliche Bruttodividende (FWD)
181.614,51 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.985.437,36 $

  • Vanguard Total International Stock Index Fund ETF Shares13,40 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,44 %
  • Unum Group3,33 %
  • State Street Corp2,83 %
  • Bank of New York Mellon Corp2,41 %
  • Amgen Inc2,31 %
  • Merck & Co Inc2,01 %
  • M&T Bank Corp1,94 %
  • Manulife Financial Corp1,80 %
  • Simon Property Group Inc1,78 %
  • Valero Energy Corp1,70 %
  • Bank OZK1,69 %
  • Great-West Lifeco Inc1,66 %
  • Lowe's Companies Inc1,56 %
  • AbbVie Inc1,51 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,51 %
  • Iron Mountain Inc1,49 %
  • Broadcom Inc1,48 %
  • The Toronto-Dominion Bank1,47 %
  • Bank of Nova Scotia1,46 %
  • CVS Health Corp1,46 %
  • National Fuel Gas Co1,40 %
  • iShares Flexible Income Active ETF1,39 %
  • Prudential Financial Inc1,29 %
  • British American Tobacco PLC ADR1,28 %
  • Bristol-Myers Squibb Co1,27 %
  • Simplify MBS ETF1,26 %
  • Kinder Morgan Inc1,22 %
  • Canadian Imperial Bank of Commerce1,16 %
  • Comcast Corp1,09 %
  • Main Street Capital Corp1,07 %
  • Global Payments Inc1,06 %
  • Target Corp1,05 %
  • UGI Corp1,03 %
  • Eversource Energy1,01 %
  • Enbridge Inc0,96 %
  • Realty Income Corp0,96 %
  • Cummins Inc0,96 %
  • Imperial Brands PLC0,95 %
  • Altria Group Inc0,92 %
  • Stanley Black & Decker Inc0,92 %
  • National Storage Affiliates Trust0,91 %
  • Legal & General Group PLC0,90 %
  • VICI Properties Inc0,85 %
  • Truist Financial Corp0,82 %
  • Federal Agricultural Mortgage Corp Class C0,81 %
  • Verizon Communications Inc0,80 %
  • Lincoln National Corp0,80 %
  • Omega Healthcare Investors Inc0,77 %
  • Medical Properties Trust Inc0,74 %
  • Patria Investments Ltd0,67 %
  • Chevron Corp0,66 %
  • AT&T Inc0,66 %
  • Lockheed Martin Corp0,62 %
  • Best Buy Co Inc0,62 %
  • General Mills Inc0,58 %
  • Edison International0,55 %
  • SFL Corp Ltd0,53 %
  • Capital Southwest Corp0,48 %
  • Keurig Dr Pepper Inc0,47 %
  • Ingredion Inc0,46 %
  • Community Trust Bancorp Inc0,43 %
  • Domino's Pizza Inc0,43 %
  • Johnson & Johnson0,41 %
  • Skyworks Solutions Inc0,40 %
  • Northwest Bancshares Inc0,39 %
  • Innovative Industrial Properties Inc0,38 %
  • T. Rowe Price Group Inc0,37 %
  • Community Healthcare Trust Inc0,37 %
  • Chiron Real Estate Inc0,37 %
  • Qualcomm Inc0,36 %
  • Exxon Mobil Corp0,36 %
  • Cisco Systems Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • JM Smucker Co0,32 %
  • Tractor Supply Co0,32 %
  • PepsiCo Inc0,31 %
  • Owens-Corning Inc0,30 %
  • Omnicom Group Inc0,29 %
  • Pfizer Inc0,29 %
  • Old Republic International Corp0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • Weyco Group Inc0,24 %
  • Stag Industrial 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 Co0,20 %
  • MetLife Inc0,19 %
  • Southern Co0,19 %
  • Genuine Parts Co0,18 %
  • Flex LNG Ltd0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • 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 %
  • Sun Life Financial Inc0,10 %
  • 9 weitere Wertpapiere0,43 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--75.345,66 $251,15 $--1,51 %2,83 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.751,02 $117,14 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.912,49 $71,74 $--0,92 %6,09 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--10.487,62 $43,70 $--0,21 %6,05 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--115.263,72 $360,20 $--2,31 %2,86 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.314,15 $178,01 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.253,77 $76,59 $--0,25 %2,74 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--32.777,47 $20,49 $--0,66 %5,41 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--119.908,95 $146,23 $--2,41 %1,59 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.976,38 $87,40 $--1,46 %3,67 %-2.678,68 $3,21 $
Bank OZK
Bank OZK
1.590--84.353,68 $53,05 $--1,69 %3,75 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--31.044,09 $77,61 $--0,62 %5,00 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--63.308,59 $56,48 $--1,27 %4,53 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--63.627,31 $60,60 $--1,28 %5,46 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--73.775,24 $368,88 $--1,48 %0,76 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--348,32 $38,70 $--0,01 %4,83 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--58.025,60 $116,05 $--1,16 %2,63 %-1.526,60 $3,05 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.874,82 $23,87 $--0,48 %10,66 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--33.044,66 $165,22 $--0,66 %4,40 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--18.298,72 $38,12 $--0,37 %5,04 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.494,74 $116,63 $--0,35 %1,44 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--9.926,09 $230,84 $--0,20 %4,93 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.737,24 $81,14 $--0,20 %2,63 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--54.584,92 $23,73 $--1,09 %5,57 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--685,63 $68,56 $--0,01 %2,77 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.440,97 $18,44 $--0,37 %10,52 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.480,30 $74,07 $--0,43 %2,94 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--47.731,43 $681,88 $--0,96 %1,27 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--72.776,10 $103,97 $--1,46 %2,54 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
70--21.189,19 $302,70 $--0,43 %2,77 %-589,40 $8,42 $
Edison International
Edison International
370--27.195,79 $73,50 $--0,55 %4,90 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--47.993,17 $53,33 $--0,96 %5,19 %-2.491,47 $2,77 $
Eversource Energy
Eversource Energy
700--50.384,06 $71,98 $--1,01 %4,48 %-2.257,50 $3,23 $
Exxon Mobil Corp
Exxon Mobil Corp
130--17.731,78 $136,40 $--0,36 %3,11 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--40.625,89 $203,13 $--0,81 %3,25 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--8.594,59 $28,65 $--0,17 %10,48 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.916,07 $37,55 $--0,58 %6,56 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--8.812,23 $117,50 $--0,18 %3,65 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--52.972,74 $75,11 $--1,06 %1,33 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--82.756,18 $63,66 $--1,66 %3,06 %-2.533,31 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.467,59 $36,80 $--0,95 %6,02 %-2.856,45 $2,21 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.420,82 $110,52 $--0,09 %2,32 %-102,71 $2,57 $
Ingredion Inc
Ingredion Inc
240--22.989,47 $95,79 $--0,46 %3,49 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.819,34 $62,73 $--0,38 %12,12 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--74.414,79 $121,99 $--1,49 %2,94 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.420,57 $25,81 $--0,11 %2,97 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.856,47 $17,99 $--0,10 %5,30 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.929,36 $5,39 $--0,12 %5,39 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.059,00 $52,12 $--1,39 %5,31 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.643,76 $92,88 $--0,09 %5,60 %-260,04 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.895,07 $181,58 $--0,22 %4,53 %-493,81 $8,23 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.315,81 $43,31 $--0,17 %4,01 %-333,10 $1,73 $
JM Smucker Co
JM Smucker Co
140--16.083,07 $114,88 $--0,32 %3,93 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--20.278,80 $253,49 $--0,41 %2,13 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--23.423,61 $33,46 $--0,47 %2,75 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.605,40 $31,90 $--1,22 %3,77 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--44.808,61 $3,77 $--0,90 %7,82 %-3.505,20 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--39.869,13 $36,24 $--0,80 %4,97 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.135,13 $518,92 $--0,62 %2,73 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.955,90 $222,73 $--1,56 %2,25 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--96.796,58 $241,99 $--1,94 %2,73 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.207,57 $63,14 $--0,16 %3,17 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--53.109,67 $52,22 $--1,07 %7,87 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--89.984,06 $40,90 $--1,80 %3,49 %-3.126,42 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--37.009,50 $4,59 $--0,74 %7,83 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--100.060,31 $125,08 $--2,01 %2,78 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
110--9.587,37 $87,16 $--0,19 %2,75 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--69.900,42 $77,67 $--1,40 %2,85 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--45.234,71 $45,23 $--0,91 %5,05 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.274,54 $15,42 $--0,39 %5,19 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.290,18 $40,97 $--0,25 %9,18 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.527,45 $48,16 $--0,77 %5,57 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--14.536,22 $76,51 $--0,29 %4,20 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--15.098,15 $150,98 $--0,30 %2,21 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.478,23 $10,80 $--0,67 %6,02 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.548,33 $141,35 $--0,31 %4,25 %-657,80 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.336,84 $23,89 $--0,29 %7,20 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.296,84 $64,84 $--0,03 %4,23 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.977,07 $62,21 $--0,10 %3,06 %-152,35 $1,90 $
Prudential Financial Inc
Prudential Financial Inc
580--64.471,57 $111,16 $--1,29 %5,13 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--18.131,44 $181,31 $--0,36 %2,04 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--47.842,96 $62,13 $--0,96 %5,27 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--26.628,73 $10,24 $--0,53 %8,59 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--88.703,61 $222,87 $--1,78 %4,26 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.726,40 $49,01 $--1,26 %5,63 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--19.696,73 $65,66 $--0,40 %4,40 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.524,89 $95,25 $--0,19 %3,21 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.504,98 $38,35 $--0,23 %4,05 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--45.689,90 $91,38 $--0,92 %3,68 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--140.875,67 $169,73 $--2,83 %2,09 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.739,91 $79,00 $--0,10 %3,57 %-168,84 $2,81 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.588,22 $116,18 $--0,37 %4,53 %-841,60 $5,26 $
Target Corp
Target Corp
400--52.119,48 $130,30 $--1,05 %3,57 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.430,84 $276,93 $--0,09 %2,29 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--73.345,09 $122,24 $--1,47 %2,58 %-1.891,02 $3,15 $
Tractor Supply Co
Tractor Supply Co
500--16.079,66 $32,16 $--0,32 %3,04 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--40.687,34 $50,86 $--0,82 %4,09 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.988,73 $49,72 $--0,04 %2,21 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.076,88 $27,69 $--0,22 %3,02 %-333,80 $0,83 $
UGI Corp
UGI Corp
1.500--51.567,56 $34,38 $--1,03 %4,36 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.093,94 $109,39 $--0,02 %5,99 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--165.824,88 $91,41 $--3,33 %2,19 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--84.991,74 $269,82 $--1,70 %1,82 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
1.030--75.251,24 $73,06 $--1,51 %4,02 %-3.021,61 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--668.209,65 $84,53 $--13,40 %1,40 %-9.367,43 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.137,69 $43,88 $--4,44 %5,70 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--39.870,27 $41,97 $--0,80 %6,77 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--42.287,34 $26,43 $--0,85 %7,04 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.982,93 $39,94 $--0,24 %8,54 %-1.023,00 $3,41 $