Mein Depot

109 Wertpapiere

Depotwert
5.016.586,34 $
Ø Dividendenrendite auf Depotwert
3,62 %
Jährliche Bruttodividende (FWD)
181.692,48 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.016.586,34 $

  • Vanguard Total International Stock Index Fund ETF Shares13,37 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,41 %
  • Unum Group3,35 %
  • State Street Corp2,82 %
  • Bank of New York Mellon Corp2,38 %
  • Amgen Inc2,37 %
  • Merck & Co Inc2,06 %
  • M&T Bank Corp1,91 %
  • Manulife Financial Corp1,81 %
  • Simon Property Group Inc1,79 %
  • Valero Energy Corp1,68 %
  • Great-West Lifeco Inc1,67 %
  • Lowe's Companies Inc1,58 %
  • Bank OZK1,58 %
  • AbbVie Inc1,56 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,50 %
  • CVS Health Corp1,45 %
  • Broadcom Inc1,44 %
  • National Fuel Gas Co1,43 %
  • The Toronto-Dominion Bank1,43 %
  • Iron Mountain Inc1,42 %
  • Bank of Nova Scotia1,42 %
  • iShares Flexible Income Active ETF1,38 %
  • Prudential Financial Inc1,30 %
  • British American Tobacco PLC ADR1,30 %
  • Bristol-Myers Squibb Co1,30 %
  • Simplify MBS ETF1,25 %
  • Kinder Morgan Inc1,21 %
  • Canadian Imperial Bank of Commerce1,14 %
  • Global Payments Inc1,10 %
  • Comcast Corp1,08 %
  • Main Street Capital Corp1,06 %
  • UGI Corp1,05 %
  • Target Corp1,04 %
  • Eversource Energy1,04 %
  • Realty Income Corp0,97 %
  • Enbridge Inc0,97 %
  • Imperial Brands PLC0,97 %
  • Altria Group Inc0,93 %
  • Legal & General Group PLC0,92 %
  • Cummins Inc0,92 %
  • National Storage Affiliates Trust0,92 %
  • Stanley Black & Decker Inc0,92 %
  • VICI Properties Inc0,87 %
  • Truist Financial Corp0,81 %
  • Lincoln National Corp0,81 %
  • Verizon Communications Inc0,80 %
  • Federal Agricultural Mortgage Corp Class C0,80 %
  • Omega Healthcare Investors Inc0,79 %
  • Medical Properties Trust Inc0,74 %
  • Patria Investments Ltd0,68 %
  • Chevron Corp0,67 %
  • AT&T Inc0,66 %
  • Lockheed Martin Corp0,65 %
  • Best Buy Co Inc0,62 %
  • General Mills Inc0,58 %
  • Edison International0,56 %
  • SFL Corp Ltd0,55 %
  • Capital Southwest Corp0,48 %
  • Ingredion Inc0,47 %
  • Keurig Dr Pepper Inc0,46 %
  • Domino's Pizza Inc0,43 %
  • Community Trust Bancorp Inc0,42 %
  • Johnson & Johnson0,42 %
  • Northwest Bancshares Inc0,38 %
  • T. Rowe Price Group Inc0,38 %
  • Innovative Industrial Properties Inc0,38 %
  • Skyworks Solutions Inc0,37 %
  • Community Healthcare Trust Inc0,37 %
  • Chiron Real Estate Inc0,36 %
  • Exxon Mobil Corp0,36 %
  • Qualcomm Inc0,35 %
  • Cisco Systems Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • JM Smucker Co0,32 %
  • Tractor Supply Co0,32 %
  • PepsiCo Inc0,31 %
  • Owens-Corning Inc0,30 %
  • Omnicom Group Inc0,30 %
  • Pfizer Inc0,29 %
  • Old Republic International Corp0,25 %
  • Archer-Daniels-Midland Co0,24 %
  • Weyco Group Inc0,24 %
  • Stag Industrial Inc0,23 %
  • iShares SMI ETF (CH)0,22 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • Amcor PLC0,21 %
  • CME Group Inc0,20 %
  • Coca-Cola Co0,20 %
  • MetLife Inc0,20 %
  • Genuine Parts Co0,20 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Sun Life Financial Inc0,10 %
  • 9 weitere Wertpapiere0,43 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--78.229,75 $260,77 $--1,56 %2,72 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.769,94 $117,27 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.565,31 $72,76 $--0,93 %5,99 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--10.785,11 $44,94 $--0,21 %5,87 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--118.928,88 $371,65 $--2,37 %2,78 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.324,99 $178,85 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.223,12 $76,39 $--0,24 %2,75 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--32.891,37 $20,56 $--0,66 %5,40 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--119.548,64 $145,79 $--2,38 %1,59 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--71.294,04 $85,38 $--1,42 %3,77 %-2.684,86 $3,22 $
Bank OZK
Bank OZK
1.590--79.214,61 $49,82 $--1,58 %3,97 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--31.184,41 $77,96 $--0,62 %4,95 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.007,38 $57,99 $--1,30 %4,41 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--65.134,28 $62,03 $--1,30 %5,34 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--71.992,18 $359,96 $--1,44 %0,78 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--350,72 $38,97 $--0,01 %4,80 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--56.949,98 $113,90 $--1,14 %2,69 %-1.530,15 $3,06 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.841,12 $23,84 $--0,48 %10,74 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--33.818,94 $169,09 $--0,67 %4,31 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--18.277,05 $38,08 $--0,36 %5,04 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.862,88 $112,42 $--0,34 %1,50 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.144,74 $235,92 $--0,20 %4,83 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.077,08 $83,98 $--0,20 %2,57 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--54.426,93 $23,66 $--1,08 %5,58 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--677,50 $67,75 $--0,01 %2,82 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.375,39 $18,38 $--0,37 %10,58 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.106,91 $72,78 $--0,42 %3,02 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--46.328,38 $661,83 $--0,92 %1,31 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--72.750,29 $103,93 $--1,45 %2,56 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
70--21.811,48 $311,59 $--0,43 %2,70 %-589,40 $8,42 $
Edison International
Edison International
370--27.982,50 $75,63 $--0,56 %4,77 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--48.677,05 $54,09 $--0,97 %5,13 %-2.497,23 $2,77 $
Eversource Energy
Eversource Energy
700--52.227,49 $74,61 $--1,04 %4,32 %-2.257,50 $3,23 $
Exxon Mobil Corp
Exxon Mobil Corp
130--17.829,65 $137,15 $--0,36 %3,09 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--40.135,41 $200,68 $--0,80 %3,29 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--8.790,34 $29,30 $--0,18 %10,24 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.918,82 $37,56 $--0,58 %6,58 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.885,92 $131,81 $--0,20 %3,25 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--55.405,29 $78,56 $--1,10 %1,27 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--83.734,36 $64,41 $--1,67 %3,03 %-2.539,16 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.492,67 $37,59 $--0,97 %5,92 %-2.870,90 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.552,80 $113,82 $--0,09 %2,37 %-107,74 $2,69 $
Ingredion Inc
Ingredion Inc
240--23.436,34 $97,65 $--0,47 %3,42 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.858,50 $62,86 $--0,38 %12,09 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--71.355,27 $116,98 $--1,42 %3,07 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.485,09 $26,12 $--0,11 %2,94 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.856,69 $17,99 $--0,10 %5,30 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.951,30 $5,41 $--0,12 %5,37 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.103,07 $52,15 $--1,38 %5,31 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.642,50 $92,85 $--0,09 %5,60 %-260,04 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.173,38 $186,22 $--0,22 %4,45 %-497,51 $8,29 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.407,99 $43,79 $--0,17 %3,98 %-334,69 $1,74 $
JM Smucker Co
JM Smucker Co
140--16.288,57 $116,35 $--0,32 %3,88 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--21.000,77 $262,51 $--0,42 %2,06 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--23.204,21 $33,15 $--0,46 %2,78 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.679,94 $31,94 $--1,21 %3,74 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--46.389,34 $3,91 $--0,92 %7,59 %-3.523,01 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--40.652,25 $36,96 $--0,81 %4,87 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--32.526,83 $542,11 $--0,65 %2,63 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--79.301,74 $226,58 $--1,58 %2,21 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--95.593,17 $238,98 $--1,91 %2,76 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.153,43 $62,72 $--0,16 %3,19 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--52.969,99 $52,08 $--1,06 %7,89 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--90.587,11 $41,18 $--1,81 %3,46 %-3.133,68 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--37.095,41 $4,60 $--0,74 %7,83 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--103.277,22 $129,10 $--2,06 %2,70 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
110--9.895,15 $89,96 $--0,20 %2,66 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--71.780,64 $79,76 $--1,43 %2,78 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--45.978,49 $45,98 $--0,92 %4,96 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.081,47 $15,27 $--0,38 %5,24 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.562,04 $41,87 $--0,25 %8,98 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--39.508,80 $49,39 $--0,79 %5,43 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--14.914,71 $78,50 $--0,30 %4,08 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--15.102,23 $151,02 $--0,30 %2,21 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.064,79 $10,99 $--0,68 %5,92 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.796,77 $143,61 $--0,31 %4,16 %-657,80 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.553,37 $24,26 $--0,29 %7,09 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.260,78 $63,04 $--0,03 %4,35 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.987,31 $62,34 $--0,10 %3,06 %-152,70 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--65.458,45 $112,86 $--1,30 %5,05 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--17.732,76 $177,33 $--0,35 %2,09 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--48.865,72 $63,46 $--0,97 %5,14 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.529,92 $10,59 $--0,55 %8,31 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--89.836,09 $225,72 $--1,79 %4,21 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.819,57 $49,08 $--1,25 %5,62 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.750,44 $62,50 $--0,37 %4,61 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.766,28 $97,66 $--0,19 %3,13 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.731,89 $39,11 $--0,23 %3,96 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--45.932,75 $91,87 $--0,92 %3,66 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--141.696,30 $170,72 $--2,82 %2,07 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.777,83 $79,63 $--0,10 %3,54 %-169,23 $2,82 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.972,27 $118,58 $--0,38 %4,44 %-841,60 $5,26 $
Target Corp
Target Corp
400--52.233,21 $130,58 $--1,04 %3,55 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.598,53 $287,41 $--0,09 %2,21 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.612,55 $119,35 $--1,43 %2,65 %-1.895,40 $3,16 $
Tractor Supply Co
Tractor Supply Co
500--15.834,05 $31,67 $--0,32 %3,09 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--40.727,72 $50,91 $--0,81 %4,09 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.042,68 $51,07 $--0,04 %2,15 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.897,13 $27,24 $--0,22 %3,06 %-334,96 $0,84 $
UGI Corp
UGI Corp
1.500--52.922,14 $35,28 $--1,05 %4,25 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.106,53 $110,65 $--0,02 %5,93 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--168.303,40 $92,78 $--3,35 %2,16 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--84.356,40 $267,80 $--1,68 %1,84 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
1.030--75.336,18 $73,14 $--1,50 %4,01 %-3.021,61 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--670.959,46 $84,88 $--13,37 %1,40 %-9.367,43 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.081,49 $43,87 $--4,41 %5,70 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--40.347,38 $42,47 $--0,80 %6,69 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--43.451,44 $27,16 $--0,87 %6,82 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.903,41 $39,68 $--0,24 %8,59 %-1.023,00 $3,41 $