Mein Depot

109 Wertpapiere

Depotwert
4.762.230,85 $
Ø Dividendenrendite auf Depotwert
3,84 %
Jährliche Bruttodividende (FWD)
182.922,91 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.762.230,85 $

  • Vanguard Total International Stock Index Fund ETF Shares13,49 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,62 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,55 %
  • Unum Group3,10 %
  • State Street Corp2,64 %
  • Bank of New York Mellon Corp2,26 %
  • Merck & Co Inc1,87 %
  • M&T Bank Corp1,81 %
  • Amgen Inc1,77 %
  • Manulife Financial Corp1,76 %
  • Lowe's Companies Inc1,72 %
  • Broadcom Inc1,72 %
  • Simon Property Group Inc1,67 %
  • Valero Energy Corp1,66 %
  • National Fuel Gas Co1,66 %
  • Bank OZK1,59 %
  • Iron Mountain Inc1,47 %
  • Great-West Lifeco Inc1,45 %
  • iShares Flexible Income Active ETF1,45 %
  • Bristol-Myers Squibb Co1,36 %
  • Simplify MBS ETF1,33 %
  • The Toronto-Dominion Bank1,32 %
  • Bank of Nova Scotia1,31 %
  • AbbVie Inc1,29 %
  • Kinder Morgan Inc1,27 %
  • CVS Health Corp1,23 %
  • British American Tobacco PLC ADR1,20 %
  • UGI Corp1,18 %
  • Comcast Corp1,18 %
  • Prudential Financial Inc1,17 %
  • Main Street Capital Corp1,14 %
  • Canadian Imperial Bank of Commerce1,13 %
  • Cummins Inc1,07 %
  • Target Corp1,07 %
  • Global Payments Inc1,05 %
  • Realty Income Corp1,02 %
  • Imperial Brands PLC1,01 %
  • Enbridge Inc1,01 %
  • Eversource Energy1,01 %
  • Verizon Communications Inc0,93 %
  • Altria Group Inc0,92 %
  • National Storage Affiliates Trust0,87 %
  • AT&T Inc0,87 %
  • Lincoln National Corp0,85 %
  • Truist Financial Corp0,85 %
  • Chevron Corp0,81 %
  • Legal & General Group PLC0,80 %
  • Stanley Black & Decker Inc0,80 %
  • VICI Properties Inc0,79 %
  • Omega Healthcare Investors Inc0,78 %
  • Medical Properties Trust Inc0,76 %
  • Lockheed Martin Corp0,64 %
  • SFL Corp Ltd0,62 %
  • Federal Agricultural Mortgage Corp Class C0,58 %
  • Edison International0,53 %
  • General Mills Inc0,52 %
  • Capital Southwest Corp0,50 %
  • Best Buy Co Inc0,49 %
  • Patria Investments Ltd0,45 %
  • Exxon Mobil Corp0,42 %
  • Tyson Foods Inc0,40 %
  • Ingredion Inc0,40 %
  • Skyworks Solutions Inc0,40 %
  • Community Trust Bancorp Inc0,40 %
  • Keurig Dr Pepper Inc0,39 %
  • Johnson & Johnson0,38 %
  • Cisco Systems Inc0,38 %
  • Northwest Bancshares Inc0,36 %
  • PepsiCo Inc0,36 %
  • Qualcomm Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • T. Rowe Price Group Inc0,34 %
  • Innovative Industrial Properties Inc0,33 %
  • Pfizer Inc0,33 %
  • Community Healthcare Trust Inc0,29 %
  • MetLife Inc0,28 %
  • Owens-Corning Inc0,25 %
  • Old Republic International Corp0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • JM Smucker Co0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Stag Industrial Inc0,24 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,21 %
  • Tanger Inc0,21 %
  • Flex LNG Ltd0,20 %
  • Coca-Cola Co0,20 %
  • Southern Co0,20 %
  • CME Group Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Amcor PLC0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • Genuine Parts Co0,11 %
  • The Cigna Group0,10 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 9 weitere Wertpapiere0,40 %

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--61.328,54 $204,43 $--1,29 %3,43 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.661,19 $116,51 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--43.611,41 $68,14 $--0,92 %6,34 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.264,57 $37,60 $--0,11 %6,98 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--84.061,79 $336,25 $--1,77 %3,04 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.339,74 $179,98 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.889,43 $74,31 $--0,25 %2,81 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--41.285,09 $25,80 $--0,87 %4,30 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--107.732,23 $131,38 $--2,26 %1,73 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--62.527,11 $75,70 $--1,31 %4,37 %-2.729,35 $3,30 $
Bank OZK
Bank OZK
1.590--75.573,72 $47,53 $--1,59 %4,17 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--23.464,02 $58,66 $--0,49 %6,58 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.726,97 $57,74 $--1,36 %4,40 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--57.340,40 $57,34 $--1,20 %5,76 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--81.713,00 $408,57 $--1,72 %0,67 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--319,73 $35,53 $--0,01 %5,20 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--53.892,39 $107,78 $--1,13 %2,95 %-1.586,35 $3,17 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.730,29 $23,73 $--0,50 %16,20 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--38.468,29 $192,34 $--0,81 %3,75 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.760,68 $34,92 $--0,35 %8,60 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--18.032,31 $89,27 $--0,38 %1,89 %-341,38 $1,69 $
CME Group Inc
CME Group Inc
30--8.604,56 $286,82 $--0,18 %4,52 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.474,13 $78,95 $--0,20 %2,71 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--56.265,13 $26,79 $--1,18 %5,23 %-2.940,00 $1,40 $
Community Financial System Inc
Community Financial System Inc
10--621,87 $62,19 $--0,01 %3,07 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.864,47 $17,33 $--0,29 %11,17 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.864,50 $65,05 $--0,40 %3,35 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--51.169,60 $639,62 $--1,07 %1,33 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--58.613,34 $83,73 $--1,23 %3,18 %-1.862,00 $2,66 $
Edison International
Edison International
370--25.160,99 $68,00 $--0,53 %5,23 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--48.059,08 $53,40 $--1,01 %5,35 %-2.570,85 $2,86 $
Eversource Energy
Eversource Energy
700--48.026,97 $68,61 $--1,01 %4,65 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.099,15 $154,61 $--0,42 %2,72 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--27.560,76 $172,25 $--0,58 %3,78 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.582,04 $31,94 $--0,20 %9,40 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.850,93 $34,52 $--0,52 %7,16 %-1.778,40 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.160,05 $103,20 $--0,11 %4,15 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--49.996,76 $70,89 $--1,05 %1,41 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--69.244,08 $53,26 $--1,45 %3,74 %-2.589,73 $1,99 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.238,11 $37,39 $--1,01 %5,78 %-2.787,43 $2,16 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.234,21 $130,86 $--0,11 %2,04 %-106,73 $2,67 $
Ingredion Inc
Ingredion Inc
170--18.999,41 $111,76 $--0,40 %2,99 %-567,80 $3,34 $
Innovative Industrial Properties Inc
300--15.933,86 $53,11 $--0,33 %14,32 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--69.855,56 $114,52 $--1,47 %3,13 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.385,56 $25,65 $--0,11 %2,93 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.248,08 $19,44 $--0,11 %5,27 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.966,96 $5,42 $--0,13 %5,73 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.219,07 $52,24 $--1,45 %5,21 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.597,68 $91,95 $--0,10 %5,66 %-260,04 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.269,61 $171,16 $--0,22 %4,92 %-504,99 $8,42 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.228,99 $42,86 $--0,17 %3,88 %-319,28 $1,66 $
JM Smucker Co
JM Smucker Co
120--11.729,67 $97,75 $--0,25 %4,60 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.165,81 $227,07 $--0,38 %2,36 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--18.732,42 $28,82 $--0,39 %3,19 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.419,97 $31,80 $--1,27 %3,74 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--38.088,43 $3,41 $--0,80 %8,67 %-3.301,16 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--40.715,77 $37,01 $--0,85 %4,87 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.571,43 $509,52 $--0,64 %2,77 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--81.942,18 $234,12 $--1,72 %2,12 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--86.267,53 $215,67 $--1,81 %2,99 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.043,31 $61,87 $--0,17 %3,22 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--54.190,26 $53,81 $--1,14 %7,59 %-4.108,56 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--84.013,62 $38,19 $--1,76 %3,78 %-3.176,36 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.320,57 $5,14 $--0,76 %7,01 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--88.885,80 $111,11 $--1,87 %3,13 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.434,59 $79,03 $--0,28 %3,00 %-402,90 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--79.091,22 $87,88 $--1,66 %2,53 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--41.469,61 $41,47 $--0,87 %5,50 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.152,49 $13,72 $--0,36 %5,83 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.918,86 $39,73 $--0,25 %9,53 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.150,98 $46,44 $--0,78 %5,77 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.037,76 $75,94 $--0,06 %4,22 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.127,90 $121,28 $--0,25 %2,76 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.222,96 $12,48 $--0,45 %4,81 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.129,02 $155,72 $--0,36 %3,85 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--15.779,71 $26,30 $--0,33 %6,54 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.346,97 $67,35 $--0,03 %4,06 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.333,58 $54,17 $--0,09 %3,61 %-156,15 $1,95 $
Prudential Financial Inc
Prudential Financial Inc
580--55.907,71 $96,39 $--1,17 %5,87 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--16.861,12 $168,61 $--0,35 %2,18 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--48.805,62 $63,38 $--1,02 %5,14 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.399,51 $11,31 $--0,62 %7,08 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--79.642,78 $200,11 $--1,67 %4,65 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.143,37 $49,33 $--1,33 %5,84 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.896,06 $62,99 $--0,40 %4,56 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.350,81 $93,51 $--0,20 %3,25 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.333,78 $37,78 $--0,24 %4,11 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--37.995,32 $75,99 $--0,80 %4,41 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--125.911,82 $151,70 $--2,64 %2,33 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.233,61 $70,56 $--0,09 %4,06 %-171,94 $2,87 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.076,80 $100,48 $--0,34 %5,21 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.926,08 $36,76 $--0,21 %3,40 %-337,50 $1,25 $
Target Corp
Target Corp
400--51.104,20 $127,76 $--1,07 %3,62 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.675,05 $292,19 $--0,10 %2,15 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--62.628,33 $104,38 $--1,32 %3,05 %-1.908,00 $3,18 $
Truist Financial Corp
Truist Financial Corp
800--40.619,43 $50,77 $--0,85 %4,10 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.269,18 $64,23 $--0,40 %3,21 %-618,00 $2,06 $
UBS Group AG
UBS Group AG
40--1.707,83 $42,70 $--0,04 %2,96 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.354,05 $28,39 $--0,24 %3,05 %-344,80 $0,86 $
UGI Corp
UGI Corp
1.500--56.353,59 $37,57 $--1,18 %4,00 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.056,77 $105,68 $--0,02 %6,25 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--147.570,66 $81,35 $--3,10 %2,41 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--79.128,01 $251,20 $--1,66 %1,94 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--168.858,50 $73,42 $--3,55 %4,09 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--642.303,55 $81,25 $--13,49 %1,74 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.986,89 $43,65 $--4,62 %5,45 %-11.982,10 $2,38 $
Verizon Communications Inc
Verizon Communications Inc
950--44.291,52 $46,62 $--0,93 %6,07 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--37.385,13 $28,76 $--0,79 %6,45 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.053,00 $33,51 $--0,21 %10,15 %-1.020,00 $3,40 $