Mein Depot

109 Wertpapiere

Depotwert
4.828.449,91 $
Ø Dividendenrendite auf Depotwert
3,77 %
Jährliche Bruttodividende (FWD)
182.006,51 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.828.449,91 $

  • Vanguard Total International Stock Index Fund ETF Shares13,94 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,58 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,49 %
  • Unum Group3,03 %
  • State Street Corp2,61 %
  • Bank of New York Mellon Corp2,29 %
  • Merck & Co Inc1,87 %
  • Broadcom Inc1,80 %
  • Amgen Inc1,74 %
  • M&T Bank Corp1,70 %
  • Manulife Financial Corp1,69 %
  • Simon Property Group Inc1,66 %
  • Lowe's Companies Inc1,62 %
  • Iron Mountain Inc1,60 %
  • Valero Energy Corp1,59 %
  • Bank OZK1,56 %
  • National Fuel Gas Co1,52 %
  • Great-West Lifeco Inc1,51 %
  • iShares Flexible Income Active ETF1,43 %
  • CVS Health Corp1,41 %
  • British American Tobacco PLC ADR1,38 %
  • The Toronto-Dominion Bank1,34 %
  • Bank of Nova Scotia1,33 %
  • Bristol-Myers Squibb Co1,31 %
  • Kinder Morgan Inc1,31 %
  • AbbVie Inc1,31 %
  • Simplify MBS ETF1,31 %
  • Prudential Financial Inc1,24 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Comcast Corp1,10 %
  • UGI Corp1,06 %
  • Main Street Capital Corp1,06 %
  • Enbridge Inc1,05 %
  • Cummins Inc1,04 %
  • Imperial Brands PLC1,03 %
  • Target Corp1,02 %
  • Global Payments Inc0,99 %
  • Eversource Energy0,99 %
  • Realty Income Corp0,99 %
  • Altria Group Inc0,96 %
  • Verizon Communications Inc0,93 %
  • National Storage Affiliates Trust0,88 %
  • Legal & General Group PLC0,82 %
  • AT&T Inc0,82 %
  • Stanley Black & Decker Inc0,81 %
  • VICI Properties Inc0,81 %
  • Omega Healthcare Investors Inc0,79 %
  • Lincoln National Corp0,78 %
  • Truist Financial Corp0,78 %
  • Chevron Corp0,77 %
  • Medical Properties Trust Inc0,77 %
  • SFL Corp Ltd0,67 %
  • Lockheed Martin Corp0,65 %
  • Federal Agricultural Mortgage Corp Class C0,58 %
  • Edison International0,54 %
  • Ingredion Inc0,51 %
  • General Mills Inc0,50 %
  • Capital Southwest Corp0,49 %
  • Cisco Systems Inc0,48 %
  • Best Buy Co Inc0,47 %
  • Keurig Dr Pepper Inc0,42 %
  • Qualcomm Inc0,42 %
  • Skyworks Solutions Inc0,42 %
  • Exxon Mobil Corp0,41 %
  • Patria Investments Ltd0,40 %
  • Community Trust Bancorp Inc0,39 %
  • Johnson & Johnson0,38 %
  • Northwest Bancshares Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • T. Rowe Price Group Inc0,34 %
  • PepsiCo Inc0,34 %
  • Innovative Industrial Properties Inc0,34 %
  • Community Healthcare Trust Inc0,32 %
  • Pfizer Inc0,32 %
  • MetLife Inc0,28 %
  • Archer-Daniels-Midland Co0,27 %
  • JM Smucker Co0,25 %
  • Owens-Corning Inc0,25 %
  • Old Republic International Corp0,24 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • Omnicom Group Inc0,21 %
  • Coca-Cola Co0,20 %
  • Tanger Inc0,20 %
  • Flex LNG Ltd0,20 %
  • Southern Co0,19 %
  • CME Group Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • 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 %
  • Amcor PLC0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Genuine Parts Co0,10 %
  • The Cigna Group0,10 %
  • Power Corporation of Canada Shs0,10 %
  • 9 weitere Wertpapiere0,40 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--63.269,16 $210,90 $--1,31 %3,32 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.685,90 $116,68 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.210,69 $72,20 $--0,96 %6,04 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.410,64 $38,65 $--0,11 %6,79 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--84.198,34 $336,79 $--1,74 %3,03 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.351,84 $180,91 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.067,75 $81,67 $--0,27 %2,56 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--39.539,50 $24,71 $--0,82 %4,49 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--110.583,11 $134,86 $--2,29 %1,72 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--64.107,41 $76,78 $--1,33 %4,29 %-2.749,66 $3,29 $
Bank OZK
Bank OZK
1.590--75.178,13 $47,28 $--1,56 %4,19 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--22.756,47 $56,89 $--0,47 %6,78 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--63.493,59 $56,64 $--1,31 %4,52 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--66.844,93 $66,84 $--1,38 %4,97 %-3.320,90 $3,32 $
Broadcom Inc
Broadcom Inc
200--86.676,56 $433,38 $--1,80 %0,63 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--372,21 $41,36 $--0,01 %4,46 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--55.510,48 $111,02 $--1,15 %2,85 %-1.580,90 $3,16 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.713,90 $23,71 $--0,49 %10,80 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--37.293,05 $186,47 $--0,77 %3,86 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.813,40 $35,03 $--0,35 %5,99 %-1.008,00 $2,10 $
Cisco Systems Inc
Cisco Systems Inc
202--23.348,43 $115,59 $--0,48 %1,46 %-341,38 $1,69 $
CME Group Inc
CME Group Inc
30--8.931,24 $297,71 $--0,18 %3,81 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.686,62 $80,72 $--0,20 %2,65 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--53.238,04 $25,35 $--1,10 %5,21 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--615,91 $61,59 $--0,01 %3,10 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
900--15.499,85 $17,22 $--0,32 %11,23 %-1.741,50 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.878,60 $65,10 $--0,39 %3,35 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--50.077,07 $715,39 $--1,04 %1,19 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--68.009,02 $97,16 $--1,41 %2,74 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.020,02 $70,32 $--0,54 %5,13 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.466,46 $56,07 $--1,05 %5,08 %-2.562,03 $2,85 $
Eversource Energy
Eversource Energy
700--47.608,77 $68,01 $--0,99 %4,69 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.828,02 $152,52 $--0,41 %2,75 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--28.022,33 $175,14 $--0,58 %3,71 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.518,83 $31,73 $--0,20 %9,45 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.219,70 $33,64 $--0,50 %7,37 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
50--4.920,25 $98,41 $--0,10 %4,35 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--47.681,01 $67,60 $--0,99 %1,48 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--72.842,87 $56,03 $--1,51 %3,54 %-2.580,89 $1,99 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.734,73 $38,55 $--1,03 %5,83 %-2.890,50 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.298,56 $132,46 $--0,11 %2,01 %-106,36 $2,66 $
Ingredion Inc
Ingredion Inc
240--24.554,56 $102,31 $--0,51 %3,26 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--16.400,07 $54,67 $--0,34 %13,90 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.419,85 $126,92 $--1,60 %2,82 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.430,46 $25,86 $--0,11 %2,97 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.282,35 $19,56 $--0,11 %5,23 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.989,53 $5,45 $--0,12 %5,70 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.239,03 $52,26 $--1,43 %5,30 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.625,14 $92,50 $--0,10 %6,25 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.581,14 $176,35 $--0,22 %4,84 %-510,15 $8,50 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.456,02 $44,04 $--0,18 %3,78 %-319,41 $1,66 $
JM Smucker Co
JM Smucker Co
120--12.121,06 $101,01 $--0,25 %4,44 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.391,05 $229,89 $--0,38 %2,33 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.379,82 $29,11 $--0,42 %3,16 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.347,39 $33,34 $--1,31 %3,57 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--39.797,28 $3,56 $--0,82 %8,29 %-3.292,22 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--37.901,37 $34,46 $--0,78 %5,22 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.181,85 $519,70 $--0,65 %2,71 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--78.084,51 $223,10 $--1,62 %2,24 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--82.175,48 $205,44 $--1,70 %3,14 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.316,44 $63,97 $--0,17 %3,11 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--51.096,03 $50,74 $--1,06 %8,65 %-4.420,73 $4,39 $
Manulife Financial Corp
Manulife Financial Corp
2.200--81.595,18 $37,09 $--1,69 %3,88 %-3.165,58 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.940,73 $5,23 $--0,77 %6,89 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--90.367,34 $112,96 $--1,87 %3,08 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.437,87 $79,05 $--0,28 %3,00 %-402,90 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--73.295,90 $81,44 $--1,52 %2,73 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.640,64 $42,64 $--0,88 %5,35 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.930,16 $13,54 $--0,35 %5,91 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.774,63 $39,25 $--0,24 %9,64 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.166,41 $47,71 $--0,79 %5,62 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.152,72 $72,52 $--0,21 %4,41 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.046,68 $120,47 $--0,25 %2,77 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--19.075,03 $11,22 $--0,40 %5,79 %-1.105,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.421,78 $149,29 $--0,34 %3,96 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.475,33 $25,79 $--0,32 %6,67 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.334,80 $66,74 $--0,03 %4,09 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.681,60 $58,52 $--0,10 %3,37 %-157,77 $1,97 $
Prudential Financial Inc
Prudential Financial Inc
580--59.729,59 $102,98 $--1,24 %5,49 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--20.269,48 $202,69 $--0,42 %1,82 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.582,20 $61,80 $--0,99 %5,27 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.588,80 $12,53 $--0,67 %7,02 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--80.114,90 $201,29 $--1,66 %4,62 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.214,56 $49,39 $--1,31 %5,83 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.121,78 $67,07 $--0,42 %4,28 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.325,60 $93,26 $--0,19 %3,26 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.506,67 $38,36 $--0,24 %4,04 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.254,61 $78,51 $--0,81 %4,27 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--126.129,08 $151,96 $--2,61 %2,33 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.260,09 $71,00 $--0,09 %4,02 %-171,35 $2,86 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.499,55 $103,12 $--0,34 %5,07 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.643,53 $35,72 $--0,20 %3,50 %-337,50 $1,25 $
Target Corp
Target Corp
400--49.085,78 $122,71 $--1,02 %3,76 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.740,44 $296,28 $--0,10 %2,12 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--64.514,40 $107,52 $--1,34 %2,97 %-1.914,60 $3,19 $
Tractor Supply Co
Tractor Supply Co
100--3.054,14 $30,54 $--0,06 %3,18 %-97,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--37.573,27 $46,97 $--0,78 %4,43 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.860,45 $46,51 $--0,04 %2,72 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.257,36 $28,14 $--0,23 %3,12 %-349,48 $0,87 $
UGI Corp
UGI Corp
1.500--51.140,75 $34,09 $--1,06 %4,40 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--995,73 $99,57 $--0,02 %6,59 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--146.376,43 $80,69 $--3,03 %2,43 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--76.740,02 $243,62 $--1,59 %1,99 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--168.548,35 $73,28 $--3,49 %3,96 %-6.671,38 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--673.072,99 $85,15 $--13,94 %1,66 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.234,88 $43,90 $--4,58 %5,42 %-11.982,10 $2,38 $
Verizon Communications Inc
Verizon Communications Inc
950--44.790,19 $47,15 $--0,93 %6,03 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.190,39 $27,99 $--0,81 %6,62 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.403,29 $34,68 $--0,22 %8,97 %-933,00 $3,11 $