Mein Depot

110 Wertpapiere

Depotwert
4.511.059,18 $
Ø Dividendenrendite auf Depotwert
3,99 %
Jährliche Bruttodividende (FWD)
180.210,56 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.511.059,18 $

  • Vanguard Total International Stock Index Fund ETF Shares13,09 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,79 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,73 %
  • Unum Group2,93 %
  • State Street Corp2,25 %
  • Merck & Co Inc2,12 %
  • Bank of New York Mellon Corp2,08 %
  • Amgen Inc1,93 %
  • National Fuel Gas Co1,90 %
  • Lowe's Companies Inc1,79 %
  • M&T Bank Corp1,78 %
  • Valero Energy Corp1,78 %
  • Manulife Financial Corp1,64 %
  • Simon Property Group Inc1,59 %
  • Bank OZK1,55 %
  • iShares Flexible Income Active ETF1,52 %
  • Bristol-Myers Squibb Co1,45 %
  • Kinder Morgan Inc1,43 %
  • Simplify MBS ETF1,40 %
  • AbbVie Inc1,39 %
  • Broadcom Inc1,33 %
  • Iron Mountain Inc1,33 %
  • Comcast Corp1,32 %
  • Great-West Lifeco Inc1,32 %
  • British American Tobacco PLC ADR1,28 %
  • Bank of Nova Scotia1,24 %
  • UGI Corp1,22 %
  • The Toronto-Dominion Bank1,21 %
  • Prudential Financial Inc1,18 %
  • Imperial Brands PLC1,15 %
  • Main Street Capital Corp1,14 %
  • Enbridge Inc1,09 %
  • CVS Health Corp1,09 %
  • Target Corp1,06 %
  • Verizon Communications Inc1,06 %
  • Eversource Energy1,05 %
  • Realty Income Corp1,04 %
  • AT&T Inc1,03 %
  • Global Payments Inc1,03 %
  • Canadian Imperial Bank of Commerce1,03 %
  • Altria Group Inc0,94 %
  • Chevron Corp0,94 %
  • Cummins Inc0,93 %
  • Lincoln National Corp0,83 %
  • National Storage Affiliates Trust0,82 %
  • Lockheed Martin Corp0,82 %
  • Legal & General Group PLC0,79 %
  • Omega Healthcare Investors Inc0,79 %
  • Truist Financial Corp0,79 %
  • VICI Properties Inc0,77 %
  • Stanley Black & Decker Inc0,76 %
  • Medical Properties Trust Inc0,71 %
  • SFL Corp Ltd0,61 %
  • Edison International0,58 %
  • Best Buy Co Inc0,56 %
  • Federal Agricultural Mortgage Corp Class C0,50 %
  • Exxon Mobil Corp0,49 %
  • Capital Southwest Corp0,48 %
  • Alexandria Real Estate Equities Inc0,47 %
  • Patria Investments Ltd0,44 %
  • Johnson & Johnson0,43 %
  • Tyson Foods Inc0,43 %
  • Ingredion Inc0,42 %
  • Community Trust Bancorp Inc0,39 %
  • Keurig Dr Pepper Inc0,38 %
  • PepsiCo Inc0,37 %
  • Alpha Architect 1-3 Month Box ETF0,37 %
  • Pfizer Inc0,36 %
  • Cisco Systems Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • Northwest Bancshares Inc0,34 %
  • Chiron Real Estate Inc0,34 %
  • Innovative Industrial Properties Inc0,34 %
  • T. Rowe Price Group Inc0,31 %
  • Qualcomm Inc0,28 %
  • Community Healthcare Trust Inc0,28 %
  • Old Republic International Corp0,26 %
  • Archer-Daniels-Midland Co0,26 %
  • MetLife Inc0,26 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • JM Smucker Co0,23 %
  • Owens-Corning Inc0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Southern Co0,21 %
  • Weyco Group Inc0,21 %
  • Tanger Inc0,20 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,20 %
  • CME Group Inc0,20 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,16 %
  • General Mills Inc0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • Imperial Oil Ltd0,12 %
  • Genuine Parts Co0,12 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 10 weitere Wertpapiere0,47 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--62.820,00 $209,40 $--1,39 %3,35 %-2.103,00 $7,01 $
Alexandria Real Estate Equities Inc
460--21.178,40 $46,04 $--0,47 %6,26 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.654,93 $116,47 $--0,37 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--42.547,20 $66,48 $--0,94 %6,50 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.406,80 $38,62 $--0,12 %6,80 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--87.192,50 $348,77 $--1,93 %2,93 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.287,94 $176,00 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.556,80 $72,23 $--0,26 %2,89 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--46.560,00 $29,10 $--1,03 %3,81 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--94.021,20 $114,66 $--2,08 %1,98 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--55.914,47 $67,69 $--1,24 %4,77 %-2.668,23 $3,23 $
Bank OZK
Bank OZK
1.570--69.896,40 $44,52 $--1,55 %4,36 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.192,00 $62,98 $--0,56 %6,10 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.623,34 $58,54 $--1,45 %4,34 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--57.800,00 $57,80 $--1,28 %5,71 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--60.136,00 $300,68 $--1,33 %0,89 %-533,00 $2,67 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--339,62 $37,74 $--0,01 %4,82 %-16,38 $1,82 $
Canadian Imperial Bank of Commerce
500--46.368,56 $92,74 $--1,03 %3,34 %-1.550,40 $3,10 $
Capital Southwest Corp
Capital Southwest Corp
1.000--21.450,00 $21,45 $--0,48 %11,94 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--42.230,00 $211,15 $--0,94 %3,41 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--15.504,00 $32,30 $--0,34 %9,29 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.143,84 $79,92 $--0,36 %2,10 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.813,40 $293,78 $--0,20 %4,41 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.085,20 $75,71 $--0,20 %2,80 %-254,40 $2,12 $
Comcast Corp
Comcast Corp
2.100--59.493,00 $28,33 $--1,32 %4,87 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--568,00 $56,80 $--0,01 %3,35 %-19,00 $1,90 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--12.416,00 $15,52 $--0,28 %12,47 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.376,80 $59,92 $--0,39 %3,60 %-626,40 $2,16 $
Cummins Inc
Cummins Inc
80--41.859,20 $523,24 $--0,93 %1,63 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--49.056,00 $70,08 $--1,09 %3,80 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.011,00 $70,30 $--0,58 %5,06 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--49.100,32 $54,56 $--1,09 %5,15 %-2.530,17 $2,81 $
Eversource Energy
Eversource Energy
700--47.313,00 $67,59 $--1,05 %4,66 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--22.228,70 $170,99 $--0,49 %2,46 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--22.659,20 $141,62 $--0,50 %4,52 %-1.024,00 $6,40 $
Flex LNG Ltd
Flex LNG Ltd
300--9.057,00 $30,19 $--0,20 %9,94 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.832,00 $36,45 $--0,13 %6,78 %-395,20 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.251,00 $105,02 $--0,12 %4,05 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--46.479,27 $65,90 $--1,03 %1,52 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--59.362,56 $45,66 $--1,32 %4,22 %-2.506,53 $1,93 $
Imperial Brands PLC
Imperial Brands PLC
1.274--51.970,23 $40,79 $--1,15 %5,21 %-2.709,80 $2,13 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.252,26 $131,31 $--0,12 %1,91 %-100,15 $2,50 $
Ingredion Inc
Ingredion Inc
170--19.058,70 $112,11 $--0,42 %2,96 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.285,00 $50,95 $--0,34 %14,92 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--59.963,00 $98,30 $--1,33 %3,58 %-2.147,81 $3,52 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.008,98 $23,85 $--0,11 %3,15 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.082,62 $18,82 $--0,11 %5,44 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.803,60 $5,28 $--0,13 %5,88 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.616,26 $51,79 $--1,52 %5,25 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.490,00 $89,80 $--0,10 %5,97 %-268,17 $5,36 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--9.828,64 $163,81 $--0,22 %1,97 %-193,86 $3,23 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.908,52 $41,19 $--0,18 %3,99 %-315,86 $1,65 $
JM Smucker Co
JM Smucker Co
110--10.476,40 $95,24 $--0,23 %4,71 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.236,00 $240,45 $--0,43 %2,26 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--17.049,50 $26,23 $--0,38 %3,51 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--64.657,00 $34,03 $--1,43 %3,50 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--35.681,14 $3,19 $--0,79 %9,11 %-3.249,74 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--37.598,00 $34,18 $--0,83 %5,27 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--36.950,40 $615,84 $--0,82 %2,27 %-837,00 $13,95 $
Lowe's Companies Inc
Lowe's Companies Inc
350--80.608,50 $230,31 $--1,79 %2,15 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--80.372,00 $200,93 $--1,78 %3,06 %-2.460,00 $6,15 $
Magna International Inc
Magna International Inc
130--7.061,40 $54,32 $--0,16 %3,66 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
996--51.323,88 $51,53 $--1,14 %8,62 %-4.422,24 $4,44 $
Manulife Financial Corp
Manulife Financial Corp
2.200--73.979,63 $33,63 $--1,64 %4,23 %-3.125,98 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--32.027,10 $4,53 $--0,71 %7,95 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--95.704,00 $119,63 $--2,12 %2,88 %-2.752,00 $3,44 $
MetLife Inc
MetLife Inc
170--11.509,00 $67,70 $--0,26 %3,47 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--85.761,00 $95,29 $--1,90 %2,31 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--37.070,00 $37,07 $--0,82 %6,15 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.525,00 $12,42 $--0,34 %6,44 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.826,00 $39,42 $--0,26 %9,60 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.632,00 $44,54 $--0,79 %6,02 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--2.952,80 $73,82 $--0,07 %4,33 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.456,00 $104,56 $--0,23 %3,11 %-325,00 $3,25 $
Patria Investments Ltd
Patria Investments Ltd
1.700--19.686,00 $11,58 $--0,44 %5,18 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--16.834,40 $153,04 $--0,37 %3,87 %-650,65 $5,92 $
Pfizer Inc
Pfizer Inc
600--16.224,00 $27,04 $--0,36 %6,51 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.082,60 $54,13 $--0,02 %5,04 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.809,63 $47,62 $--0,08 %4,03 %-153,67 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
570--53.175,30 $93,29 $--1,18 %6,06 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--12.711,00 $127,11 $--0,28 %2,99 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--46.731,30 $60,69 $--1,04 %5,36 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.534,00 $10,59 $--0,61 %7,55 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--71.715,62 $180,19 $--1,59 %5,05 %-3.621,80 $9,10 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.999,84 $49,22 $--1,40 %5,85 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.095,00 $53,65 $--0,36 %5,35 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.555,00 $95,55 $--0,21 %3,18 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--10.827,00 $36,09 $--0,24 %4,29 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--34.410,00 $68,82 $--0,76 %4,87 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--101.691,60 $122,52 $--2,25 %2,84 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.680,42 $61,34 $--0,08 %4,50 %-165,76 $2,76 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.169,20 $88,56 $--0,31 %5,87 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.109,80 $33,74 $--0,20 %3,65 %-332,10 $1,23 $
Target Corp
Target Corp
400--47.936,00 $119,84 $--1,06 %3,86 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.191,36 $261,96 $--0,09 %2,40 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--54.765,99 $91,28 $--1,21 %3,43 %-1.877,76 $3,13 $
Truist Financial Corp
Truist Financial Corp
800--35.624,00 $44,53 $--0,79 %4,67 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.176,00 $63,92 $--0,43 %3,22 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.471,75 $36,79 $--0,03 %2,99 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.561,59 $26,40 $--0,23 %3,16 %-333,24 $0,83 $
UGI Corp
UGI Corp
1.500--55.005,00 $36,67 $--1,22 %4,09 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--948,00 $94,80 $--0,02 %6,96 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--132.240,60 $72,90 $--2,93 %2,67 %-3.528,23 $1,95 $
Valero Energy Corp
Valero Energy Corp
315--80.110,80 $254,32 $--1,78 %1,91 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--168.153,00 $73,11 $--3,73 %3,74 %-6.287,97 $2,73 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--590.424,47 $74,69 $--13,09 %1,89 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--215.989,20 $42,86 $--4,79 %5,74 %-12.396,38 $2,46 $
Verizon Communications Inc
Verizon Communications Inc
950--47.794,50 $50,31 $--1,06 %5,63 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--34.593,00 $26,61 $--0,77 %6,90 %-2.385,50 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--9.522,00 $31,74 $--0,21 %10,65 %-1.014,00 $3,38 $