Mein Depot

110 Wertpapiere

Depotwert
4.874.946,71 $
Ø Dividendenrendite auf Depotwert
3,78 %
Jährliche Bruttodividende (FWD)
184.243,03 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.874.946,71 $

  • Vanguard Total International Stock Index Fund ETF Shares13,96 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,53 %
  • Unum Group3,10 %
  • State Street Corp2,65 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,35 %
  • Bank of New York Mellon Corp2,35 %
  • Amgen Inc2,21 %
  • Merck & Co Inc1,95 %
  • Broadcom Inc1,83 %
  • M&T Bank Corp1,77 %
  • Manulife Financial Corp1,72 %
  • Simon Property Group Inc1,67 %
  • Iron Mountain Inc1,60 %
  • Valero Energy Corp1,58 %
  • Bank OZK1,58 %
  • Great-West Lifeco Inc1,56 %
  • Lowe's Companies Inc1,54 %
  • National Fuel Gas Co1,43 %
  • iShares Flexible Income Active ETF1,42 %
  • The Toronto-Dominion Bank1,41 %
  • Bank of Nova Scotia1,37 %
  • AbbVie Inc1,34 %
  • Bristol-Myers Squibb Co1,31 %
  • CVS Health Corp1,31 %
  • Simplify MBS ETF1,29 %
  • British American Tobacco PLC ADR1,27 %
  • Kinder Morgan Inc1,21 %
  • Prudential Financial Inc1,20 %
  • Canadian Imperial Bank of Commerce1,12 %
  • Global Payments Inc1,09 %
  • UGI Corp1,07 %
  • Comcast Corp1,07 %
  • Main Street Capital Corp1,06 %
  • Target Corp1,04 %
  • Enbridge Inc1,01 %
  • Eversource Energy0,98 %
  • Realty Income Corp0,97 %
  • Imperial Brands PLC0,96 %
  • Verizon Communications Inc0,93 %
  • Cummins Inc0,93 %
  • Altria Group Inc0,91 %
  • National Storage Affiliates Trust0,87 %
  • Legal & General Group PLC0,84 %
  • Stanley Black & Decker Inc0,81 %
  • AT&T Inc0,81 %
  • VICI Properties Inc0,81 %
  • Lincoln National Corp0,80 %
  • Truist Financial Corp0,79 %
  • Omega Healthcare Investors Inc0,77 %
  • Chevron Corp0,75 %
  • Medical Properties Trust Inc0,74 %
  • Federal Agricultural Mortgage Corp Class C0,73 %
  • Patria Investments Ltd0,69 %
  • Lockheed Martin Corp0,65 %
  • Best Buy Co Inc0,64 %
  • SFL Corp Ltd0,59 %
  • Edison International0,53 %
  • Qualcomm Inc0,51 %
  • Ingredion Inc0,50 %
  • General Mills Inc0,50 %
  • Skyworks Solutions Inc0,48 %
  • Capital Southwest Corp0,48 %
  • Keurig Dr Pepper Inc0,43 %
  • Community Trust Bancorp Inc0,40 %
  • Exxon Mobil Corp0,39 %
  • Cisco Systems Inc0,37 %
  • Johnson & Johnson0,37 %
  • Northwest Bancshares Inc0,36 %
  • Innovative Industrial Properties Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Community Healthcare Trust Inc0,35 %
  • T. Rowe Price Group Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • PepsiCo Inc0,33 %
  • Pfizer Inc0,32 %
  • MetLife Inc0,31 %
  • JM Smucker Co0,30 %
  • Archer-Daniels-Midland Co0,26 %
  • Owens-Corning Inc0,26 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Stag Industrial Inc0,23 %
  • Old Republic International Corp0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • Omnicom Group Inc0,21 %
  • Tanger Inc0,20 %
  • Coca-Cola Co0,19 %
  • Amcor PLC0,19 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • CME Group Inc0,17 %
  • Genuine Parts Co0,15 %
  • Tractor Supply Co0,13 %
  • Domino's Pizza Inc0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • 10 weitere Wertpapiere0,53 %

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--65.316,00 $217,72 $--1,34 %3,26 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.704,21 $116,81 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--44.531,20 $69,58 $--0,91 %6,27 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.316,80 $38,82 $--0,19 %6,76 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--107.772,80 $336,79 $--2,21 %3,03 %-3.267,20 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.364,07 $181,85 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.764,80 $79,78 $--0,26 %2,62 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--39.680,00 $24,80 $--0,81 %4,48 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--114.332,59 $139,43 $--2,35 %1,66 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--66.925,80 $80,15 $--1,37 %4,09 %-2.734,79 $3,28 $
Bank OZK
Bank OZK
1.590--76.940,10 $48,39 $--1,58 %4,09 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--31.180,00 $77,95 $--0,64 %4,95 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.098,78 $57,18 $--1,31 %4,48 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--61.790,00 $61,79 $--1,27 %5,36 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--89.354,00 $446,77 $--1,83 %0,61 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--373,79 $41,53 $--0,01 %4,44 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--54.519,41 $109,04 $--1,12 %2,88 %-1.572,40 $3,14 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.220,00 $23,22 $--0,48 %14,36 %-3.334,40 $3,33 $
Chevron Corp
Chevron Corp
200--36.492,00 $182,46 $--0,75 %3,95 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.299,20 $36,04 $--0,35 %5,58 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--18.063,00 $120,42 $--0,37 %1,40 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--8.206,20 $273,54 $--0,17 %4,15 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.481,20 $79,01 $--0,19 %2,71 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--52.227,00 $24,87 $--1,07 %5,31 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--636,40 $63,64 $--0,01 %3,00 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.220,00 $17,22 $--0,35 %11,30 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.389,40 $66,86 $--0,40 %3,26 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--45.264,10 $646,63 $--0,93 %1,32 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--63.686,00 $90,98 $--1,31 %2,92 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
20--6.211,60 $310,58 $--0,13 %2,64 %-163,80 $8,19 $
Edison International
Edison International
370--25.877,80 $69,94 $--0,53 %5,15 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.325,04 $54,81 $--1,01 %5,17 %-2.548,26 $2,83 $
Eversource Energy
Eversource Energy
700--47.789,00 $68,27 $--0,98 %4,67 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.883,80 $145,26 $--0,39 %2,89 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--35.558,00 $177,79 $--0,73 %3,66 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.931,00 $29,77 $--0,18 %10,08 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.343,20 $33,81 $--0,50 %7,34 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.402,50 $98,70 $--0,15 %4,34 %-321,11 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--53.257,20 $75,51 $--1,09 %1,32 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--75.806,21 $58,31 $--1,56 %3,39 %-2.566,98 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--46.797,81 $36,28 $--0,96 %6,18 %-2.893,21 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.747,56 $118,69 $--0,10 %2,23 %-105,79 $2,64 $
Ingredion Inc
Ingredion Inc
240--24.345,60 $101,44 $--0,50 %3,29 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.397,00 $57,99 $--0,36 %13,11 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--78.232,50 $128,25 $--1,60 %2,80 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.413,80 $25,78 $--0,11 %2,98 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.175,21 $19,17 $--0,11 %5,34 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.021,31 $5,47 $--0,12 %5,67 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.350,28 $52,34 $--1,42 %5,29 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.641,00 $92,82 $--0,10 %6,23 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.851,68 $180,86 $--0,22 %4,71 %-511,57 $8,53 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.522,10 $44,39 $--0,17 %3,74 %-318,95 $1,66 $
JM Smucker Co
JM Smucker Co
140--14.448,00 $103,20 $--0,30 %4,35 %-628,60 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.026,40 $225,33 $--0,37 %2,38 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.021,00 $30,03 $--0,43 %3,06 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.052,00 $31,08 $--1,21 %3,84 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.825,24 $3,65 $--0,84 %8,07 %-3.294,45 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.819,00 $35,29 $--0,80 %5,10 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.827,00 $530,45 $--0,65 %2,66 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--75.026,00 $214,36 $--1,54 %2,33 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--86.444,00 $216,11 $--1,77 %2,98 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.416,11 $64,74 $--0,17 %3,09 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--51.824,52 $51,21 $--1,06 %8,59 %-4.452,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--84.053,13 $38,21 $--1,72 %3,76 %-3.156,34 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.127,70 $5,11 $--0,74 %7,05 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--94.976,00 $118,72 $--1,95 %2,93 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.297,65 $82,69 $--0,31 %2,87 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--69.525,00 $77,25 $--1,43 %2,87 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.650,00 $42,65 $--0,87 %5,35 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.687,50 $14,15 $--0,36 %5,65 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.169,00 $37,23 $--0,23 %10,10 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.408,00 $46,76 $--0,77 %5,73 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.179,40 $72,71 $--0,21 %4,40 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.582,00 $125,82 $--0,26 %2,65 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
2.900--33.611,00 $11,59 $--0,69 %5,61 %-1.885,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.860,90 $144,19 $--0,33 %4,11 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.708,00 $26,18 $--0,32 %6,57 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.411,40 $70,57 $--0,03 %3,87 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.830,20 $60,38 $--0,10 %3,25 %-156,92 $1,96 $
Prudential Financial Inc
Prudential Financial Inc
580--58.371,20 $100,64 $--1,20 %5,61 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--25.102,00 $251,02 $--0,51 %1,47 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.185,60 $61,28 $--0,97 %5,32 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.704,00 $11,04 $--0,59 %7,97 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--81.554,18 $204,91 $--1,67 %4,54 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.901,35 $49,14 $--1,29 %5,86 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--23.355,00 $77,85 $--0,48 %3,69 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.205,00 $92,05 $--0,19 %3,30 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.361,00 $37,87 $--0,23 %4,09 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.710,00 $79,42 $--0,81 %4,22 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--129.181,20 $155,64 $--2,65 %2,27 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.307,36 $71,79 $--0,09 %3,96 %-170,43 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.724,80 $104,53 $--0,34 %5,00 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.738,90 $36,07 $--0,20 %3,52 %-342,90 $1,27 $
Target Corp
Target Corp
400--50.828,00 $127,07 $--1,04 %3,64 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.438,40 $277,40 $--0,09 %2,27 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--68.579,46 $114,30 $--1,41 %2,84 %-1.947,78 $3,25 $
Tractor Supply Co
Tractor Supply Co
200--6.306,00 $31,53 $--0,13 %3,08 %-194,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--38.568,00 $48,21 $--0,79 %4,31 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.896,69 $47,42 $--0,04 %2,67 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.458,60 $28,65 $--0,24 %3,04 %-348,52 $0,87 $
UGI Corp
UGI Corp
1.500--52.380,00 $34,92 $--1,07 %4,30 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.066,90 $106,69 $--0,02 %6,15 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--150.979,23 $83,23 $--3,10 %2,40 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--77.118,30 $244,82 $--1,58 %1,99 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.560--114.597,60 $73,46 $--2,35 %4,04 %-4.629,46 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--680.304,28 $86,06 $--13,96 %1,64 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.672,98 $43,78 $--4,53 %5,80 %-12.797,57 $2,54 $
Verizon Communications Inc
Verizon Communications Inc
950--45.419,50 $47,81 $--0,93 %5,95 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.508,00 $28,22 $--0,81 %6,56 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.587,00 $35,29 $--0,22 %8,81 %-933,00 $3,11 $