Mein Depot

110 Wertpapiere

Depotwert
4.881.572,78 $
Ø Dividendenrendite auf Depotwert
3,77 %
Jährliche Bruttodividende (FWD)
184.254,00 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.881.572,78 $

  • Vanguard Total International Stock Index Fund ETF Shares14,10 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,54 %
  • Unum Group3,13 %
  • State Street Corp2,72 %
  • Bank of New York Mellon Corp2,34 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,19 %
  • Amgen Inc2,14 %
  • Broadcom Inc1,98 %
  • Merck & Co Inc1,90 %
  • M&T Bank Corp1,78 %
  • Manulife Financial Corp1,73 %
  • Valero Energy Corp1,67 %
  • Simon Property Group Inc1,67 %
  • Iron Mountain Inc1,61 %
  • Bank OZK1,58 %
  • Great-West Lifeco Inc1,55 %
  • Lowe's Companies Inc1,48 %
  • iShares Flexible Income Active ETF1,42 %
  • National Fuel Gas Co1,41 %
  • The Toronto-Dominion Bank1,39 %
  • Bank of Nova Scotia1,38 %
  • AbbVie Inc1,33 %
  • Simplify MBS ETF1,29 %
  • CVS Health Corp1,28 %
  • Bristol-Myers Squibb Co1,25 %
  • British American Tobacco PLC ADR1,23 %
  • Kinder Morgan Inc1,22 %
  • Prudential Financial Inc1,22 %
  • Canadian Imperial Bank of Commerce1,11 %
  • Main Street Capital Corp1,07 %
  • Global Payments Inc1,07 %
  • Comcast Corp1,07 %
  • UGI Corp1,05 %
  • Enbridge Inc1,04 %
  • Target Corp1,01 %
  • Eversource Energy0,99 %
  • Cummins Inc0,96 %
  • Imperial Brands PLC0,96 %
  • Realty Income Corp0,95 %
  • Verizon Communications Inc0,93 %
  • Altria Group Inc0,91 %
  • National Storage Affiliates Trust0,86 %
  • Legal & General Group PLC0,83 %
  • Stanley Black & Decker Inc0,81 %
  • AT&T Inc0,81 %
  • VICI Properties Inc0,79 %
  • Lincoln National Corp0,79 %
  • Truist Financial Corp0,79 %
  • Chevron Corp0,77 %
  • Federal Agricultural Mortgage Corp Class C0,74 %
  • Omega Healthcare Investors Inc0,73 %
  • Medical Properties Trust Inc0,73 %
  • Patria Investments Ltd0,70 %
  • Lockheed Martin Corp0,63 %
  • Best Buy Co Inc0,60 %
  • SFL Corp Ltd0,59 %
  • Edison International0,54 %
  • General Mills Inc0,52 %
  • Ingredion Inc0,50 %
  • Qualcomm Inc0,49 %
  • Skyworks Solutions Inc0,49 %
  • Capital Southwest Corp0,49 %
  • Keurig Dr Pepper Inc0,44 %
  • Community Trust Bancorp Inc0,40 %
  • Exxon Mobil Corp0,40 %
  • Cisco Systems Inc0,39 %
  • Johnson & Johnson0,37 %
  • Northwest Bancshares Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • Innovative Industrial Properties Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • T. Rowe Price Group Inc0,34 %
  • PepsiCo Inc0,32 %
  • Pfizer Inc0,31 %
  • MetLife Inc0,31 %
  • JM Smucker Co0,29 %
  • Archer-Daniels-Midland Co0,27 %
  • Owens-Corning Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Old Republic International Corp0,23 %
  • Stag Industrial Inc0,22 %
  • Weyco Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Omnicom Group Inc0,22 %
  • Tanger Inc0,20 %
  • Coca-Cola Co0,19 %
  • Domino's Pizza Inc0,19 %
  • Amcor PLC0,19 %
  • Flex LNG Ltd0,19 %
  • Tractor Supply Co0,18 %
  • Southern Co0,18 %
  • Magna International Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • CME Group Inc0,15 %
  • Genuine Parts Co0,15 %
  • 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)0,11 %
  • Imperial Oil Ltd0,10 %
  • 10 weitere Wertpapiere0,53 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--64.728,76 $215,76 $--1,33 %3,29 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.723,46 $116,95 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--44.334,11 $69,27 $--0,91 %6,29 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.270,40 $38,63 $--0,19 %6,80 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--104.636,40 $326,99 $--2,14 %3,12 %-3.267,20 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.357,56 $181,35 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.159,13 $82,24 $--0,27 %2,54 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--39.380,59 $24,61 $--0,81 %4,51 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--114.006,86 $139,03 $--2,34 %1,67 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--67.401,57 $80,72 $--1,38 %4,05 %-2.727,69 $3,27 $
Bank OZK
Bank OZK
1.590--77.242,23 $48,58 $--1,58 %4,08 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--29.132,89 $72,83 $--0,60 %5,30 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--61.044,58 $54,46 $--1,25 %4,70 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--60.208,74 $60,21 $--1,23 %5,50 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--96.793,56 $483,97 $--1,98 %0,56 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--371,10 $41,23 $--0,01 %4,47 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--54.304,22 $108,61 $--1,11 %2,89 %-1.568,30 $3,14 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.676,29 $23,68 $--0,49 %14,08 %-3.334,40 $3,33 $
Chevron Corp
Chevron Corp
200--37.581,89 $187,91 $--0,77 %3,83 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.032,97 $35,49 $--0,35 %5,66 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--19.191,76 $127,95 $--0,39 %1,32 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--7.478,97 $249,30 $--0,15 %4,55 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.417,00 $78,48 $--0,19 %2,73 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--52.236,76 $24,87 $--1,07 %5,31 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--634,08 $63,41 $--0,01 %3,01 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.434,36 $17,43 $--0,36 %11,16 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.543,48 $67,39 $--0,40 %3,23 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--47.105,93 $672,94 $--0,96 %1,26 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--62.588,01 $89,41 $--1,28 %2,98 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.284,36 $309,48 $--0,19 %2,65 %-245,70 $8,19 $
Edison International
Edison International
370--26.142,93 $70,66 $--0,54 %5,10 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.666,97 $56,30 $--1,04 %5,05 %-2.559,51 $2,84 $
Eversource Energy
Eversource Energy
700--48.254,25 $68,93 $--0,99 %4,62 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.488,44 $149,91 $--0,40 %2,80 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--36.183,42 $180,92 $--0,74 %3,59 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.101,12 $30,34 $--0,19 %9,89 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--25.460,33 $33,07 $--0,52 %7,50 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.380,37 $98,40 $--0,15 %4,35 %-321,11 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--52.271,21 $74,11 $--1,07 %1,35 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--75.647,20 $58,19 $--1,55 %3,38 %-2.560,22 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--46.894,24 $36,35 $--0,96 %6,18 %-2.897,08 $2,25 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.978,42 $124,46 $--0,10 %2,12 %-105,52 $2,64 $
Ingredion Inc
Ingredion Inc
240--24.271,98 $101,13 $--0,50 %3,30 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.306,96 $57,69 $--0,35 %13,17 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--78.422,62 $128,56 $--1,61 %2,79 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.329,96 $25,38 $--0,11 %3,02 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.309,78 $19,67 $--0,11 %5,20 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.010,51 $5,46 $--0,12 %5,68 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.141,35 $52,18 $--1,42 %5,32 %-3.679,53 $2,78 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.643,64 $92,87 $--0,10 %6,23 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.576,03 $176,27 $--0,22 %4,80 %-507,82 $8,46 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.537,15 $44,46 $--0,17 %3,73 %-318,28 $1,66 $
JM Smucker Co
JM Smucker Co
140--14.061,74 $100,44 $--0,29 %4,50 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--17.879,96 $223,50 $--0,37 %2,40 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.274,63 $30,39 $--0,44 %3,03 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.596,77 $31,37 $--1,22 %3,81 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.351,90 $3,61 $--0,83 %8,18 %-3.298,92 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--38.509,16 $35,01 $--0,79 %5,14 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.774,52 $512,91 $--0,63 %2,75 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--72.279,58 $206,51 $--1,48 %2,42 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--86.968,19 $217,42 $--1,78 %2,97 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.857,14 $68,13 $--0,18 %2,94 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--52.336,12 $51,72 $--1,07 %8,51 %-4.452,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--84.645,93 $38,48 $--1,73 %3,72 %-3.148,20 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.468,87 $5,02 $--0,73 %7,18 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--92.927,40 $116,16 $--1,90 %3,00 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.266,90 $82,52 $--0,31 %2,87 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--68.847,39 $76,50 $--1,41 %2,90 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--41.895,98 $41,90 $--0,86 %5,44 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.669,96 $14,14 $--0,36 %5,66 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.155,20 $37,18 $--0,23 %10,11 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.638,92 $44,55 $--0,73 %6,02 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.523,91 $75,17 $--0,22 %4,26 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.030,11 $120,30 $--0,25 %2,78 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
2.900--33.976,35 $11,72 $--0,70 %5,55 %-1.885,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.636,59 $142,15 $--0,32 %4,16 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.329,67 $25,55 $--0,31 %6,73 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.365,66 $68,28 $--0,03 %4,00 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.811,12 $60,14 $--0,10 %3,25 %-156,51 $1,96 $
Prudential Financial Inc
Prudential Financial Inc
580--59.591,88 $102,74 $--1,22 %5,50 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--24.002,06 $240,02 $--0,49 %1,53 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--46.181,56 $59,98 $--0,95 %5,43 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.009,56 $11,16 $--0,59 %7,89 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--81.428,17 $204,59 $--1,67 %4,55 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.913,85 $49,15 $--1,29 %5,86 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--23.744,93 $79,15 $--0,49 %3,63 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.010,95 $90,11 $--0,18 %3,37 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--10.977,19 $36,59 $--0,22 %4,24 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.598,16 $79,20 $--0,81 %4,23 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--132.730,90 $159,92 $--2,72 %2,21 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.364,35 $72,74 $--0,09 %3,89 %-169,99 $2,83 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.692,31 $104,33 $--0,34 %5,01 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.700,41 $35,93 $--0,20 %3,53 %-342,90 $1,27 $
Target Corp
Target Corp
400--49.283,91 $123,21 $--1,01 %3,77 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.355,04 $272,19 $--0,09 %2,31 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--67.953,86 $113,26 $--1,39 %2,86 %-1.942,68 $3,24 $
Tractor Supply Co
Tractor Supply Co
300--9.024,33 $30,08 $--0,18 %3,22 %-291,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--38.384,67 $47,98 $--0,79 %4,34 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.927,84 $48,20 $--0,04 %2,62 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.458,60 $28,65 $--0,23 %3,04 %-347,64 $0,87 $
UGI Corp
UGI Corp
1.500--51.413,03 $34,28 $--1,05 %4,38 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.088,06 $108,81 $--0,02 %6,03 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--152.800,60 $84,23 $--3,13 %2,37 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--81.726,83 $259,45 $--1,67 %1,87 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.460--106.878,61 $73,20 $--2,19 %4,05 %-4.331,97 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--688.453,74 $87,09 $--14,10 %1,62 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.549,33 $43,96 $--4,54 %5,78 %-12.797,57 $2,54 $
Verizon Communications Inc
Verizon Communications Inc
950--45.567,98 $47,97 $--0,93 %5,93 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--38.644,12 $27,60 $--0,79 %6,71 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.715,41 $35,72 $--0,22 %8,71 %-933,00 $3,11 $