Mein Depot

116 Wertpapiere

Depotwert
5.119.920,90 $
Ø Dividendenrendite auf Depotwert
3,56 %
Jährliche Bruttodividende (FWD)
182.176,63 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.119.920,90 $

  • Vanguard Total International Stock Index Fund ETF Shares12,01 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,24 %
  • Unum Group2,87 %
  • State Street Corp2,87 %
  • Bank of New York Mellon Corp2,44 %
  • Amgen Inc2,42 %
  • Merck & Co Inc2,04 %
  • M&T Bank Corp1,96 %
  • Manulife Financial Corp1,89 %
  • Valero Energy Corp1,88 %
  • Simon Property Group Inc1,84 %
  • Great-West Lifeco Inc1,63 %
  • Bank OZK1,61 %
  • AbbVie Inc1,54 %
  • Lowe's Companies Inc1,48 %
  • CVS Health Corp1,45 %
  • Broadcom Inc1,45 %
  • Iron Mountain Inc1,44 %
  • National Fuel Gas Co1,43 %
  • Bank of Nova Scotia1,40 %
  • Bristol-Myers Squibb Co1,39 %
  • The Toronto-Dominion Bank1,38 %
  • iShares Flexible Income Active ETF1,34 %
  • British American Tobacco PLC ADR1,29 %
  • Global Payments Inc1,22 %
  • Simplify MBS ETF1,21 %
  • Kinder Morgan Inc1,19 %
  • Target Corp1,14 %
  • Canadian Imperial Bank of Commerce1,14 %
  • Comcast Corp1,10 %
  • Main Street Capital Corp1,09 %
  • UGI Corp1,08 %
  • Prudential Financial Inc1,04 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,03 %
  • Eversource Energy1,03 %
  • Realty Income Corp0,98 %
  • Imperial Brands PLC0,98 %
  • Enbridge Inc0,97 %
  • Altria Group Inc0,94 %
  • Legal & General Group PLC0,93 %
  • Stanley Black & Decker Inc0,91 %
  • Public Storage0,91 %
  • VICI Properties Inc0,90 %
  • Lincoln National Corp0,89 %
  • Verizon Communications Inc0,88 %
  • Federal Agricultural Mortgage Corp Class C0,84 %
  • Cummins Inc0,83 %
  • Truist Financial Corp0,82 %
  • Omega Healthcare Investors Inc0,81 %
  • Chevron Corp0,75 %
  • Medical Properties Trust Inc0,75 %
  • AT&T Inc0,75 %
  • Best Buy Co Inc0,70 %
  • PepsiCo Inc0,67 %
  • Lockheed Martin Corp0,67 %
  • Patria Investments Ltd0,64 %
  • SFL Corp Ltd0,62 %
  • General Mills Inc0,57 %
  • Edison International0,57 %
  • Domino's Pizza Inc0,53 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,46 %
  • Community Trust Bancorp Inc0,44 %
  • Keurig Dr Pepper Inc0,43 %
  • Johnson & Johnson0,41 %
  • ExxonMobil Holdings Corp0,40 %
  • Northwest Bancshares Inc0,39 %
  • Community Healthcare Trust Inc0,39 %
  • T. Rowe Price Group Inc0,37 %
  • Skyworks Solutions Inc0,36 %
  • Innovative Industrial Properties Inc0,36 %
  • American Tower Corp0,35 %
  • Chiron Real Estate Inc0,35 %
  • JM Smucker Co0,35 %
  • Cisco Systems Inc0,33 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • Tractor Supply Co0,32 %
  • McDonald's Corp0,32 %
  • Omnicom Group Inc0,31 %
  • Pfizer Inc0,29 %
  • Amcor PLC0,29 %
  • Qualcomm Inc0,29 %
  • Owens-Corning Inc0,27 %
  • Old Republic International Corp0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • Weyco Group Inc0,23 %
  • Stag Industrial Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • CME Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Coca-Cola Co0,21 %
  • Genuine Parts Co0,19 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Wolters Kluwer NV0,16 %
  • Jardine Matheson Holdings Ltd0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • 16 weitere Wertpapiere1,08 %

Du betrachtest ein öffentliches Depot eines DivvyDiary Nutzers. Erstelle dir einen kostenlosen Account, um die gleichen Kennzahlen und Visualisierungen für dein Depot zu erhalten.

Jetzt kostenlos anmelden

WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--78.949,96 $263,17 $--1,54 %2,70 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.819,66 $117,62 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--48.223,42 $75,35 $--0,94 %5,84 %-2.816,00 $4,40 $
Amcor PLC
Amcor PLC
320--14.765,26 $46,14 $--0,29 %5,72 %-844,00 $2,64 $
American Tower Corp
American Tower Corp
100--17.969,97 $179,70 $--0,35 %4,07 %-732,00 $7,32 $
Amgen Inc
Amgen Inc
320--123.938,44 $387,31 $--2,42 %2,67 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.308,71 $177,59 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.893,04 $80,58 $--0,25 %2,61 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--38.287,09 $23,93 $--0,75 %4,64 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--124.868,14 $152,28 $--2,44 %1,65 %-2.066,40 $2,52 $
Bank of Nova Scotia
Bank of Nova Scotia
835--71.477,76 $85,60 $--1,40 %3,82 %-2.733,37 $3,27 $
Bank OZK
Bank OZK
1.590--82.230,58 $51,72 $--1,61 %3,91 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--35.983,46 $89,96 $--0,70 %4,31 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--71.092,39 $63,42 $--1,39 %4,04 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--66.120,80 $62,97 $--1,29 %5,26 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--74.089,65 $370,45 $--1,45 %0,76 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--381,17 $42,35 $--0,01 %4,42 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--58.209,21 $116,42 $--1,14 %2,67 %-1.554,90 $3,11 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.746,24 $23,75 $--0,46 %10,78 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--38.614,55 $193,07 $--0,75 %3,77 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.806,25 $37,10 $--0,35 %5,18 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.910,61 $112,74 $--0,33 %1,51 %-255,00 $1,70 $
CME Group Inc
CME Group Inc
43--11.439,24 $266,03 $--0,22 %4,29 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.707,79 $89,23 $--0,21 %2,42 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--56.505,81 $24,57 $--1,10 %5,37 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--644,03 $64,40 $--0,01 %3,04 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--19.770,12 $18,83 $--0,39 %10,33 %-2.042,25 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--22.721,50 $78,35 $--0,44 %3,32 %-754,00 $2,60 $
Cummins Inc
Cummins Inc
70--42.517,68 $607,40 $--0,83 %1,45 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--74.295,74 $106,14 $--1,45 %2,51 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--27.092,36 $361,23 $--0,53 %2,33 %-631,50 $8,42 $
Edison International
Edison International
370--29.031,44 $78,46 $--0,57 %4,59 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.894,59 $55,44 $--0,97 %5,05 %-2.520,27 $2,80 $
Eversource Energy
Eversource Energy
700--52.495,91 $74,99 $--1,03 %4,30 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--20.513,59 $157,80 $--0,40 %2,69 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--42.821,09 $214,11 $--0,84 %3,08 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.385,72 $31,29 $--0,18 %9,59 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--29.225,40 $37,96 $--0,57 %6,51 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.772,14 $130,30 $--0,19 %3,31 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--62.422,26 $88,50 $--1,22 %1,13 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--83.635,09 $64,33 $--1,63 %3,06 %-2.562,56 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--50.025,46 $38,78 $--0,98 %5,74 %-2.869,86 $2,22 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.167,15 $129,18 $--0,10 %2,10 %-108,74 $2,72 $
Ingredion Inc
Ingredion Inc
240--24.428,63 $101,79 $--0,48 %3,30 %-806,40 $3,36 $
Innovative Industrial Properties Inc
300--18.402,19 $61,34 $--0,36 %12,39 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--73.805,42 $120,99 $--1,44 %3,02 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.656,94 $26,94 $--0,11 %2,85 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.114,66 $18,94 $--0,10 %5,03 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.900,94 $5,36 $--0,12 %5,41 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.794,00 $51,92 $--1,34 %5,31 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.551,86 $91,04 $--0,09 %5,70 %-259,59 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.056,99 $184,28 $--0,22 %2,00 %-220,67 $3,68 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.751,44 $45,58 $--0,17 %3,83 %-335,14 $1,75 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.769,51 $67,70 $--0,13 %3,62 %-245,00 $2,45 $
JM Smucker Co
JM Smucker Co
140--17.732,40 $126,66 $--0,35 %3,54 %-627,20 $4,48 $
Johnson & Johnson
Johnson & Johnson
80--21.080,80 $263,51 $--0,41 %2,05 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--22.058,30 $31,51 $--0,43 %2,92 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.791,64 $32,00 $--1,19 %3,73 %-2.270,50 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
100--4.042,81 $40,43 $--0,08 %3,63 %-146,55 $1,47 $
Koninklijke Vopak NV
Koninklijke Vopak NV
100--5.558,73 $55,59 $--0,11 %3,71 %-206,09 $2,06 $
Legal & General Group PLC
Legal & General Group PLC
11.878--47.592,16 $4,01 $--0,93 %7,40 %-3.521,83 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--45.579,27 $41,44 $--0,89 %4,34 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--34.190,47 $569,84 $--0,67 %2,50 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.028,91 $217,23 $--1,48 %2,30 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--100.320,43 $250,80 $--1,96 %2,63 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.993,12 $69,18 $--0,18 %2,89 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--55.743,37 $54,81 $--1,09 %8,06 %-4.495,14 $4,42 $
Manulife Financial Corp
Manulife Financial Corp
2.200--96.813,45 $44,01 $--1,89 %3,27 %-3.162,50 $1,44 $
McDonald's Corp
McDonald's Corp
60--16.315,52 $271,93 $--0,32 %2,85 %-464,40 $7,74 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--38.326,44 $4,75 $--0,75 %7,58 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--104.217,84 $130,27 $--2,04 %2,70 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--73.162,24 $81,29 $--1,43 %2,76 %-2.016,00 $2,24 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.893,49 $15,91 $--0,39 %5,03 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--13.378,73 $44,60 $--0,26 %8,43 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--41.726,52 $52,16 $--0,81 %5,21 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
190--15.728,16 $82,78 $--0,31 %4,23 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--13.659,24 $136,59 $--0,27 %2,45 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--32.689,44 $10,55 $--0,64 %6,17 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
240--34.516,09 $143,82 $--0,67 %4,16 %-1.435,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--15.084,13 $25,14 $--0,29 %6,84 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.349,21 $67,46 $--0,03 %4,06 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.179,75 $64,75 $--0,10 %2,98 %-154,11 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
435--53.465,97 $122,91 $--1,04 %4,64 %-2.479,50 $5,70 $
Public Storage
Public Storage
140--46.581,11 $332,72 $--0,91 %3,61 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--14.686,26 $146,86 $--0,29 %2,53 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--50.428,13 $65,49 $--0,98 %4,98 %-2.512,51 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.077,16 $40,77 $--0,08 %4,27 %-174,11 $1,74 $
SFL Corp Ltd
SFL Corp Ltd
2.600--31.614,33 $12,16 $--0,62 %7,24 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--93.963,22 $236,09 $--1,84 %4,02 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.092,80 $48,51 $--1,21 %5,70 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.520,70 $61,74 $--0,36 %4,67 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.761,84 $97,62 $--0,19 %3,13 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.695,65 $38,99 $--0,23 %3,98 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--46.639,50 $93,28 $--0,91 %3,60 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--146.775,02 $176,84 $--2,87 %2,08 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.944,81 $82,41 $--0,10 %3,45 %-170,79 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--19.015,31 $118,85 $--0,37 %4,43 %-841,60 $5,26 $
Target Corp
Target Corp
400--58.483,99 $146,21 $--1,14 %3,17 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.755,66 $297,23 $--0,09 %2,13 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--70.407,49 $117,35 $--1,38 %2,72 %-1.912,86 $3,19 $
Tractor Supply Co
Tractor Supply Co
530--16.525,31 $31,18 $--0,32 %3,14 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.875,36 $52,34 $--0,82 %3,97 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.087,24 $52,18 $--0,04 %2,11 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.517,14 $28,79 $--0,22 %2,93 %-336,60 $0,84 $
UGI Corp
UGI Corp
1.500--55.103,53 $36,74 $--1,08 %4,08 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.318,69 $66,44 $--0,08 %3,23 %-139,42 $2,14 $
United Parcel Service Inc
United Parcel Service Inc
10--1.052,55 $105,26 $--0,02 %6,23 %-65,60 $6,56 $
Unum Group
Unum Group
1.754--146.782,30 $83,68 $--2,87 %2,41 %-3.543,08 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--96.007,41 $304,79 $--1,88 %1,61 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
725--52.562,42 $72,50 $--1,03 %4,05 %-2.126,86 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.465--615.041,35 $82,39 $--12,01 %1,44 %-8.846,03 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--216.983,96 $43,05 $--4,24 %5,35 %-11.617,20 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--44.802,43 $47,16 $--0,88 %6,03 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--46.275,98 $27,22 $--0,90 %6,87 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--11.918,92 $39,73 $--0,23 %8,58 %-1.023,00 $3,41 $
Wolters Kluwer NV
Wolters Kluwer NV
100--8.401,64 $84,02 $--0,16 %3,72 %-312,57 $3,13 $