Mein Depot

110 Wertpapiere

Depotwert
4.998.378,46 $
Ø Dividendenrendite auf Depotwert
3,68 %
Jährliche Bruttodividende (FWD)
184.141,12 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.998.378,46 $

  • Vanguard Total International Stock Index Fund ETF Shares13,55 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,46 %
  • Unum Group3,38 %
  • State Street Corp2,81 %
  • Bank of New York Mellon Corp2,39 %
  • Amgen Inc2,27 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,14 %
  • Merck & Co Inc1,90 %
  • M&T Bank Corp1,88 %
  • Manulife Financial Corp1,79 %
  • Simon Property Group Inc1,76 %
  • Bank OZK1,67 %
  • Valero Energy Corp1,59 %
  • Broadcom Inc1,58 %
  • Great-West Lifeco Inc1,56 %
  • Iron Mountain Inc1,56 %
  • Lowe's Companies Inc1,55 %
  • CVS Health Corp1,42 %
  • The Toronto-Dominion Bank1,42 %
  • Bank of Nova Scotia1,41 %
  • National Fuel Gas Co1,40 %
  • iShares Flexible Income Active ETF1,38 %
  • AbbVie Inc1,36 %
  • Bristol-Myers Squibb Co1,28 %
  • Prudential Financial Inc1,26 %
  • Simplify MBS ETF1,26 %
  • British American Tobacco PLC ADR1,25 %
  • Kinder Morgan Inc1,20 %
  • Canadian Imperial Bank of Commerce1,14 %
  • Target Corp1,08 %
  • Main Street Capital Corp1,06 %
  • UGI Corp1,04 %
  • Comcast Corp1,03 %
  • Enbridge Inc1,02 %
  • Global Payments Inc0,97 %
  • Imperial Brands PLC0,97 %
  • Realty Income Corp0,97 %
  • Eversource Energy0,95 %
  • Cummins Inc0,94 %
  • National Storage Affiliates Trust0,91 %
  • Verizon Communications Inc0,91 %
  • Altria Group Inc0,90 %
  • Legal & General Group PLC0,85 %
  • Stanley Black & Decker Inc0,85 %
  • Truist Financial Corp0,83 %
  • Lincoln National Corp0,83 %
  • VICI Properties Inc0,79 %
  • AT&T Inc0,75 %
  • Omega Healthcare Investors Inc0,74 %
  • Chevron Corp0,73 %
  • Federal Agricultural Mortgage Corp Class C0,73 %
  • Patria Investments Ltd0,71 %
  • Medical Properties Trust Inc0,71 %
  • Lockheed Martin Corp0,64 %
  • Best Buy Co Inc0,63 %
  • SFL Corp Ltd0,61 %
  • Edison International0,54 %
  • General Mills Inc0,53 %
  • Ingredion Inc0,49 %
  • Capital Southwest Corp0,47 %
  • Skyworks Solutions Inc0,46 %
  • Keurig Dr Pepper Inc0,44 %
  • Qualcomm Inc0,44 %
  • Community Trust Bancorp Inc0,41 %
  • Johnson & Johnson0,38 %
  • Northwest Bancshares Inc0,37 %
  • Exxon Mobil Corp0,37 %
  • Innovative Industrial Properties Inc0,37 %
  • Cisco Systems Inc0,37 %
  • Community Healthcare Trust Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • T. Rowe Price Group Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • MetLife Inc0,33 %
  • JM Smucker Co0,33 %
  • PepsiCo Inc0,32 %
  • Pfizer Inc0,31 %
  • Archer-Daniels-Midland Co0,25 %
  • Owens-Corning Inc0,24 %
  • Old Republic International Corp0,23 %
  • Stag Industrial Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Weyco Group Inc0,22 %
  • Tanger Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Omnicom Group Inc0,22 %
  • Amcor PLC0,20 %
  • Coca-Cola Co0,20 %
  • Domino's Pizza Inc0,19 %
  • Tractor Supply Co0,19 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • CME Group Inc0,16 %
  • Genuine Parts Co0,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • 10 weitere Wertpapiere0,53 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--67.806,77 $226,02 $--1,36 %3,14 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.732,43 $117,01 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.123,27 $70,51 $--0,90 %6,19 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.943,83 $41,43 $--0,20 %6,34 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--113.495,24 $354,67 $--2,27 %2,92 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.357,99 $181,38 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.719,93 $79,50 $--0,25 %2,66 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--37.625,94 $23,52 $--0,75 %4,72 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--119.435,08 $145,65 $--2,39 %1,59 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--70.423,23 $84,34 $--1,41 %3,87 %-2.724,94 $3,26 $
Bank OZK
Bank OZK
1.590--83.491,46 $52,51 $--1,67 %3,77 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--31.642,00 $79,11 $--0,63 %4,88 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--63.993,33 $57,09 $--1,28 %4,48 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--62.381,07 $62,38 $--1,25 %5,31 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--79.093,39 $395,47 $--1,58 %0,69 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--365,69 $40,63 $--0,01 %4,54 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--57.172,97 $114,35 $--1,14 %2,72 %-1.552,95 $3,11 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.478,49 $23,48 $--0,47 %14,22 %-3.334,40 $3,33 $
Chevron Corp
Chevron Corp
200--36.511,78 $182,56 $--0,73 %3,99 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.937,89 $37,37 $--0,36 %5,14 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--18.275,62 $121,84 $--0,37 %1,39 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--8.034,10 $267,80 $--0,16 %4,25 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.760,00 $81,33 $--0,20 %2,63 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--51.443,49 $24,50 $--1,03 %5,39 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--658,63 $65,86 $--0,01 %2,90 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.087,61 $18,09 $--0,36 %10,75 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.642,20 $71,18 $--0,41 %3,05 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--47.143,84 $673,48 $--0,94 %1,29 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--71.028,53 $101,47 $--1,42 %2,62 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.626,99 $320,90 $--0,19 %2,53 %-245,70 $8,19 $
Edison International
Edison International
370--27.207,66 $73,53 $--0,54 %4,90 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--51.160,60 $56,85 $--1,02 %4,96 %-2.534,49 $2,82 $
Eversource Energy
Eversource Energy
700--47.525,67 $67,89 $--0,95 %4,62 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.628,55 $143,30 $--0,37 %2,96 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--36.442,15 $182,21 $--0,73 %3,57 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.087,33 $30,29 $--0,18 %9,90 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--26.523,39 $34,45 $--0,53 %7,21 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.816,49 $104,22 $--0,16 %4,11 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--48.704,06 $69,05 $--0,97 %1,45 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--78.198,59 $60,15 $--1,56 %3,24 %-2.535,26 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.627,29 $37,70 $--0,97 %5,94 %-2.887,02 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.723,55 $118,09 $--0,09 %2,21 %-104,48 $2,61 $
Ingredion Inc
Ingredion Inc
240--24.539,26 $102,25 $--0,49 %3,27 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.348,74 $61,16 $--0,37 %12,43 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--78.016,37 $127,90 $--1,56 %2,81 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.516,02 $26,27 $--0,11 %2,92 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.254,04 $19,46 $--0,11 %4,90 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.031,34 $5,48 $--0,12 %5,29 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.204,75 $52,23 $--1,38 %5,29 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.681,77 $93,64 $--0,09 %5,51 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.854,23 $180,90 $--0,22 %4,64 %-503,76 $8,40 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.599,60 $44,79 $--0,17 %3,69 %-317,49 $1,65 $
JM Smucker Co
JM Smucker Co
140--16.471,50 $117,65 $--0,33 %3,84 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--19.147,22 $239,34 $--0,38 %2,26 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--22.168,49 $31,67 $--0,44 %2,91 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.824,31 $31,49 $--1,20 %3,80 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--42.470,72 $3,80 $--0,85 %7,86 %-3.334,70 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--41.458,75 $37,69 $--0,83 %4,77 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--32.216,48 $536,94 $--0,64 %2,63 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.676,03 $221,93 $--1,55 %2,25 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--93.844,34 $234,61 $--1,88 %2,75 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.743,21 $67,26 $--0,17 %2,97 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--53.087,62 $52,46 $--1,06 %8,39 %-4.452,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--89.377,27 $40,63 $--1,79 %3,49 %-3.117,40 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.323,76 $5,00 $--0,71 %7,29 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--94.814,58 $118,52 $--1,90 %2,94 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--16.633,35 $89,91 $--0,33 %2,66 %-443,08 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--69.982,85 $77,76 $--1,40 %2,83 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--45.494,66 $45,49 $--0,91 %5,01 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.641,78 $14,91 $--0,37 %5,36 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.660,33 $38,87 $--0,23 %9,68 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.901,74 $46,13 $--0,74 %5,81 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.751,36 $76,80 $--0,22 %4,17 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.238,30 $122,38 $--0,24 %2,73 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--35.618,14 $11,49 $--0,71 %5,66 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.770,28 $143,37 $--0,32 %4,13 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.721,77 $26,20 $--0,31 %6,56 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.429,37 $71,47 $--0,03 %3,82 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.998,84 $62,49 $--0,10 %3,10 %-154,98 $1,94 $
Prudential Financial Inc
Prudential Financial Inc
580--63.079,50 $108,76 $--1,26 %5,24 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--22.106,69 $221,07 $--0,44 %1,66 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--48.279,17 $62,70 $--0,97 %5,21 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--30.476,78 $11,72 $--0,61 %7,51 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--87.866,84 $220,77 $--1,76 %4,21 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.976,00 $49,20 $--1,26 %5,84 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--22.805,36 $76,02 $--0,46 %3,78 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.365,86 $93,66 $--0,19 %3,27 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.524,54 $38,42 $--0,23 %4,03 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--42.274,05 $84,55 $--0,85 %3,96 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--140.518,43 $169,30 $--2,81 %2,09 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.622,35 $77,04 $--0,09 %3,64 %-168,32 $2,81 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.543,30 $109,65 $--0,35 %4,77 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--11.008,20 $40,77 $--0,22 %3,11 %-342,90 $1,27 $
Target Corp
Target Corp
400--54.175,78 $135,44 $--1,08 %3,43 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.786,22 $299,14 $--0,10 %2,10 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--70.950,78 $118,25 $--1,42 %2,71 %-1.923,66 $3,21 $
Tractor Supply Co
Tractor Supply Co
300--9.397,20 $31,32 $--0,19 %3,13 %-294,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.636,90 $52,05 $--0,83 %4,00 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.990,16 $49,75 $--0,04 %2,21 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.292,31 $28,23 $--0,23 %3,02 %-342,24 $0,86 $
UGI Corp
UGI Corp
1.500--52.217,31 $34,81 $--1,04 %4,31 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.090,48 $109,05 $--0,02 %6,02 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--168.907,30 $93,11 $--3,38 %2,15 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--79.294,75 $251,73 $--1,59 %1,93 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.460--107.122,74 $73,37 $--2,14 %4,04 %-4.331,97 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--677.300,40 $85,68 $--13,55 %1,64 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.885,15 $44,22 $--4,46 %5,66 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--45.436,05 $47,83 $--0,91 %5,94 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.645,34 $28,32 $--0,79 %6,54 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.211,18 $37,37 $--0,22 %9,10 %-1.020,00 $3,40 $