Mein Depot

109 Wertpapiere

Depotwert
4.749.535,54 $
Ø Dividendenrendite auf Depotwert
3,84 %
Jährliche Bruttodividende (FWD)
182.249,96 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.749.535,54 $

  • Vanguard Total International Stock Index Fund ETF Shares13,71 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,70 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,58 %
  • Unum Group3,02 %
  • State Street Corp2,49 %
  • Bank of New York Mellon Corp2,27 %
  • Merck & Co Inc1,99 %
  • M&T Bank Corp1,84 %
  • Amgen Inc1,83 %
  • Lowe's Companies Inc1,80 %
  • Manulife Financial Corp1,78 %
  • National Fuel Gas Co1,70 %
  • Simon Property Group Inc1,69 %
  • Broadcom Inc1,65 %
  • Bank OZK1,59 %
  • Valero Energy Corp1,57 %
  • iShares Flexible Income Active ETF1,46 %
  • Iron Mountain Inc1,45 %
  • Great-West Lifeco Inc1,40 %
  • Bristol-Myers Squibb Co1,36 %
  • Simplify MBS ETF1,34 %
  • AbbVie Inc1,31 %
  • The Toronto-Dominion Bank1,31 %
  • Bank of Nova Scotia1,30 %
  • Kinder Morgan Inc1,27 %
  • Comcast Corp1,26 %
  • Main Street Capital Corp1,22 %
  • British American Tobacco PLC ADR1,20 %
  • Prudential Financial Inc1,20 %
  • UGI Corp1,17 %
  • Canadian Imperial Bank of Commerce1,13 %
  • CVS Health Corp1,11 %
  • Imperial Brands PLC1,05 %
  • Global Payments Inc1,04 %
  • Target Corp1,04 %
  • Realty Income Corp1,03 %
  • Eversource Energy1,02 %
  • Enbridge Inc1,00 %
  • Cummins Inc0,99 %
  • Verizon Communications Inc0,91 %
  • Altria Group Inc0,88 %
  • National Storage Affiliates Trust0,87 %
  • AT&T Inc0,87 %
  • Legal & General Group PLC0,86 %
  • Lincoln National Corp0,84 %
  • Truist Financial Corp0,84 %
  • Chevron Corp0,78 %
  • Omega Healthcare Investors Inc0,78 %
  • Lockheed Martin Corp0,77 %
  • VICI Properties Inc0,77 %
  • Medical Properties Trust Inc0,74 %
  • Stanley Black & Decker Inc0,71 %
  • SFL Corp Ltd0,59 %
  • Edison International0,56 %
  • Federal Agricultural Mortgage Corp Class C0,55 %
  • Best Buy Co Inc0,53 %
  • General Mills Inc0,52 %
  • Capital Southwest Corp0,50 %
  • Patria Investments Ltd0,44 %
  • Exxon Mobil Corp0,41 %
  • Tyson Foods Inc0,40 %
  • Community Trust Bancorp Inc0,40 %
  • Ingredion Inc0,40 %
  • Johnson & Johnson0,40 %
  • Skyworks Solutions Inc0,36 %
  • PepsiCo Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Cisco Systems Inc0,35 %
  • Northwest Bancshares Inc0,35 %
  • Pfizer Inc0,34 %
  • Innovative Industrial Properties Inc0,32 %
  • T. Rowe Price Group Inc0,32 %
  • Community Healthcare Trust Inc0,29 %
  • Qualcomm Inc0,28 %
  • MetLife Inc0,28 %
  • Old Republic International Corp0,26 %
  • Owens-Corning Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Stag Industrial Inc0,24 %
  • JM Smucker Co0,24 %
  • Archer-Daniels-Midland Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • Tanger Inc0,21 %
  • Southern Co0,20 %
  • Flex LNG Ltd0,20 %
  • Coca-Cola Co0,19 %
  • CME Group Inc0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,15 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • Genuine Parts Co0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • Power Corporation of Canada Shs0,09 %
  • 9 weitere Wertpapiere0,39 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--62.438,80 $208,13 $--1,31 %3,37 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.625,88 $116,26 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--41.581,76 $64,97 $--0,88 %6,65 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.663,33 $40,45 $--0,12 %6,49 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--86.691,07 $346,76 $--1,83 %2,94 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.373,48 $182,58 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.769,06 $67,31 $--0,23 %3,10 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--41.098,69 $25,69 $--0,87 %4,32 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--107.829,80 $131,50 $--2,27 %1,73 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--61.893,23 $74,93 $--1,30 %4,36 %-2.700,36 $3,27 $
Bank OZK
Bank OZK
1.570--75.527,21 $48,11 $--1,59 %4,03 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.214,93 $63,04 $--0,53 %6,12 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.609,75 $57,64 $--1,36 %4,40 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--56.963,57 $56,96 $--1,20 %5,79 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--78.268,89 $391,34 $--1,65 %0,70 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--384,13 $42,68 $--0,01 %4,32 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--53.505,07 $107,01 $--1,13 %2,93 %-1.569,10 $3,14 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.976,59 $23,98 $--0,50 %16,01 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--37.223,28 $186,12 $--0,78 %3,87 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.813,10 $35,03 $--0,35 %8,56 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.557,18 $81,97 $--0,35 %2,05 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.951,42 $298,38 $--0,19 %4,34 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.047,65 $75,40 $--0,19 %2,84 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--59.793,17 $28,47 $--1,26 %4,85 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--616,22 $61,62 $--0,01 %3,10 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.892,98 $17,37 $--0,29 %11,14 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.122,67 $65,94 $--0,40 %3,30 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--47.240,84 $590,51 $--0,99 %1,44 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--52.563,34 $75,09 $--1,11 %3,54 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.378,38 $71,29 $--0,56 %4,99 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--47.592,00 $52,88 $--1,00 %5,38 %-2.560,59 $2,85 $
Eversource Energy
Eversource Energy
700--48.501,59 $69,29 $--1,02 %4,60 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.520,46 $150,16 $--0,41 %2,80 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--26.323,54 $164,52 $--0,55 %3,95 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.287,54 $30,96 $--0,20 %9,68 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.905,46 $34,59 $--0,52 %7,14 %-1.778,40 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.483,48 $109,67 $--0,12 %3,91 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--49.326,31 $69,94 $--1,04 %1,43 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--66.678,04 $51,29 $--1,40 %3,86 %-2.579,33 $1,98 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.650,47 $38,49 $--1,05 %5,65 %-2.806,01 $2,18 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.070,11 $126,75 $--0,11 %2,09 %-106,30 $2,66 $
Ingredion Inc
Ingredion Inc
170--19.106,97 $112,39 $--0,40 %2,95 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.429,70 $51,43 $--0,32 %14,78 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--68.999,16 $113,11 $--1,45 %3,17 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.404,11 $25,73 $--0,11 %2,91 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.365,86 $19,87 $--0,11 %5,15 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.012,11 $5,47 $--0,13 %5,68 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.355,06 $52,34 $--1,46 %5,19 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.664,29 $93,29 $--0,10 %5,56 %-259,64 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.539,86 $175,66 $--0,22 %2,13 %-223,95 $3,73 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.357,87 $43,53 $--0,18 %3,86 %-322,64 $1,68 $
JM Smucker Co
JM Smucker Co
120--11.166,28 $93,05 $--0,24 %4,82 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.030,31 $237,88 $--0,40 %2,25 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--16.978,06 $26,12 $--0,36 %3,52 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.456,86 $31,82 $--1,27 %3,74 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.686,37 $3,64 $--0,86 %8,17 %-3.323,52 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--39.859,76 $36,24 $--0,84 %4,96 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--36.711,43 $611,86 $--0,77 %2,30 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--85.342,16 $243,83 $--1,80 %2,03 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--87.438,49 $218,60 $--1,84 %2,88 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.282,61 $56,02 $--0,15 %3,55 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.003--58.080,79 $57,91 $--1,22 %7,04 %-4.092,24 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--84.746,58 $38,52 $--1,78 %3,73 %-3.163,60 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--34.953,51 $4,94 $--0,74 %7,28 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--94.576,04 $118,22 $--1,99 %2,94 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.206,47 $77,69 $--0,28 %3,02 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--80.934,27 $89,93 $--1,70 %2,44 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--41.478,44 $41,48 $--0,87 %5,49 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.511,18 $13,21 $--0,35 %6,06 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.496,60 $41,66 $--0,26 %9,08 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.994,48 $46,24 $--0,78 %5,79 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.105,99 $77,65 $--0,07 %4,12 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.712,32 $117,12 $--0,25 %2,85 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--20.831,21 $12,25 $--0,44 %4,90 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.058,29 $155,08 $--0,36 %3,86 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.346,07 $27,24 $--0,34 %6,46 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--976,05 $48,80 $--0,02 %5,59 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.317,91 $53,97 $--0,09 %3,60 %-155,53 $1,94 $
Prudential Financial Inc
Prudential Financial Inc
570--56.871,58 $99,77 $--1,20 %5,66 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--13.291,50 $132,92 $--0,28 %2,86 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--49.015,50 $63,66 $--1,03 %5,11 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.141,54 $10,82 $--0,59 %7,39 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--80.089,54 $201,23 $--1,69 %4,62 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.737,57 $49,80 $--1,34 %5,78 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.215,56 $57,39 $--0,36 %5,00 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.495,11 $94,95 $--0,20 %3,20 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.551,93 $38,51 $--0,24 %4,02 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--33.547,18 $67,09 $--0,71 %4,99 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--118.272,83 $142,50 $--2,49 %2,48 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.078,03 $67,97 $--0,09 %4,20 %-171,25 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.359,17 $95,99 $--0,32 %5,44 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.794,90 $36,28 $--0,21 %3,44 %-337,50 $1,25 $
Target Corp
Target Corp
400--49.203,32 $123,01 $--1,04 %3,76 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.298,57 $268,66 $--0,09 %2,34 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--62.228,28 $103,71 $--1,31 %3,05 %-1.900,38 $3,17 $
Truist Financial Corp
Truist Financial Corp
800--39.808,46 $49,76 $--0,84 %4,18 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.158,87 $63,86 $--0,40 %3,22 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.729,90 $43,25 $--0,04 %2,54 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.559,73 $28,90 $--0,24 %2,99 %-346,68 $0,87 $
UGI Corp
UGI Corp
1.500--55.592,55 $37,06 $--1,17 %4,04 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.031,71 $103,17 $--0,02 %6,39 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--143.423,85 $79,07 $--3,02 %2,48 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--74.411,76 $236,23 $--1,57 %2,06 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.854,52 $73,85 $--3,58 %4,06 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--651.256,06 $82,39 $--13,71 %1,71 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--223.073,31 $44,26 $--4,70 %5,34 %-11.909,52 $2,36 $
Verizon Communications Inc
Verizon Communications Inc
950--43.068,23 $45,34 $--0,91 %6,24 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--36.681,36 $28,22 $--0,77 %6,56 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.225,14 $34,08 $--0,22 %9,97 %-1.020,00 $3,40 $