Mein Depot

110 Wertpapiere

Depotwert
4.907.891,85 $
Ø Dividendenrendite auf Depotwert
3,70 %
Jährliche Bruttodividende (FWD)
181.643,82 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.907.891,85 $

  • Vanguard Total International Stock Index Fund ETF Shares14,02 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,50 %
  • Unum Group3,33 %
  • State Street Corp2,85 %
  • Bank of New York Mellon Corp2,41 %
  • Amgen Inc2,20 %
  • Merck & Co Inc1,84 %
  • M&T Bank Corp1,83 %
  • Manulife Financial Corp1,81 %
  • Simon Property Group Inc1,72 %
  • Broadcom Inc1,67 %
  • Great-West Lifeco Inc1,66 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,61 %
  • Bank OZK1,60 %
  • Iron Mountain Inc1,60 %
  • Lowe's Companies Inc1,58 %
  • Valero Energy Corp1,51 %
  • Bank of Nova Scotia1,49 %
  • The Toronto-Dominion Bank1,46 %
  • iShares Flexible Income Active ETF1,41 %
  • CVS Health Corp1,40 %
  • National Fuel Gas Co1,40 %
  • AbbVie Inc1,34 %
  • Simplify MBS ETF1,28 %
  • Prudential Financial Inc1,26 %
  • British American Tobacco PLC ADR1,24 %
  • Bristol-Myers Squibb Co1,23 %
  • Kinder Morgan Inc1,22 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Target Corp1,06 %
  • Comcast Corp1,05 %
  • UGI Corp1,05 %
  • Main Street Capital Corp1,05 %
  • Cummins Inc1,02 %
  • Enbridge Inc1,00 %
  • Eversource Energy0,98 %
  • Global Payments Inc0,96 %
  • Imperial Brands PLC0,95 %
  • Realty Income Corp0,95 %
  • Legal & General Group PLC0,93 %
  • National Storage Affiliates Trust0,91 %
  • Altria Group Inc0,90 %
  • Stanley Black & Decker Inc0,88 %
  • Verizon Communications Inc0,88 %
  • VICI Properties Inc0,87 %
  • Lincoln National Corp0,84 %
  • Truist Financial Corp0,79 %
  • Federal Agricultural Mortgage Corp Class C0,75 %
  • Omega Healthcare Investors Inc0,72 %
  • AT&T Inc0,72 %
  • Chevron Corp0,71 %
  • Patria Investments Ltd0,71 %
  • Medical Properties Trust Inc0,66 %
  • Lockheed Martin Corp0,62 %
  • Best Buy Co Inc0,61 %
  • SFL Corp Ltd0,56 %
  • Edison International0,54 %
  • General Mills Inc0,53 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,47 %
  • Qualcomm Inc0,46 %
  • Skyworks Solutions Inc0,44 %
  • Keurig Dr Pepper Inc0,44 %
  • Community Trust Bancorp Inc0,40 %
  • Johnson & Johnson0,37 %
  • Northwest Bancshares Inc0,37 %
  • Innovative Industrial Properties Inc0,37 %
  • Exxon Mobil Corp0,37 %
  • Cisco Systems Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • T. Rowe Price Group Inc0,35 %
  • Chiron Real Estate Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • MetLife Inc0,32 %
  • PepsiCo Inc0,32 %
  • JM Smucker Co0,32 %
  • Pfizer Inc0,31 %
  • Tractor Supply Co0,31 %
  • Owens-Corning Inc0,26 %
  • Archer-Daniels-Midland Co0,24 %
  • Old Republic International Corp0,24 %
  • Stag Industrial Inc0,23 %
  • Weyco Group Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Tanger Inc0,22 %
  • Omnicom Group Inc0,20 %
  • Amcor PLC0,20 %
  • Coca-Cola Co0,19 %
  • Domino's Pizza Inc0,19 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Genuine Parts Co0,17 %
  • CME Group Inc0,15 %
  • 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 %
  • 10 weitere Wertpapiere0,53 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--65.849,87 $219,50 $--1,34 %3,23 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.739,58 $117,06 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--44.144,49 $68,98 $--0,90 %6,32 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.810,50 $40,88 $--0,20 %6,45 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--108.162,79 $338,01 $--2,20 %3,06 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.322,84 $178,68 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.997,94 $74,99 $--0,24 %2,79 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--35.304,97 $22,07 $--0,72 %5,03 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--118.303,05 $144,27 $--2,41 %1,61 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--73.069,05 $87,51 $--1,49 %3,68 %-2.686,45 $3,22 $
Bank OZK
Bank OZK
1.590--78.430,39 $49,33 $--1,60 %4,01 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--29.935,30 $74,84 $--0,61 %5,16 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--60.606,63 $54,06 $--1,23 %4,74 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--61.015,04 $58,11 $--1,24 %5,70 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--81.891,54 $409,46 $--1,67 %0,67 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--357,69 $39,74 $--0,01 %4,62 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--56.589,55 $113,18 $--1,15 %2,70 %-1.531,05 $3,06 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.094,97 $23,10 $--0,47 %11,09 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--35.048,94 $175,24 $--0,71 %4,15 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.763,03 $34,92 $--0,34 %5,50 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.843,36 $118,96 $--0,36 %1,42 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--7.436,02 $247,87 $--0,15 %4,58 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.486,92 $79,06 $--0,19 %2,70 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--51.656,82 $22,46 $--1,05 %5,88 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--624,03 $62,40 $--0,01 %3,06 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.444,32 $17,44 $--0,36 %11,15 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.821,50 $68,35 $--0,40 %3,19 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--50.206,66 $717,24 $--1,02 %1,21 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--68.761,65 $98,23 $--1,40 %2,71 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.360,51 $312,02 $--0,19 %2,62 %-245,70 $8,19 $
Edison International
Edison International
370--26.635,25 $71,99 $--0,54 %5,00 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--48.993,23 $54,44 $--1,00 %5,12 %-2.498,76 $2,78 $
Eversource Energy
Eversource Energy
700--48.291,05 $68,99 $--0,98 %4,62 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.011,10 $138,55 $--0,37 %3,06 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--36.640,51 $183,20 $--0,75 %3,53 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.896,77 $29,66 $--0,18 %10,11 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--25.770,99 $33,47 $--0,53 %7,41 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--8.162,53 $108,83 $--0,17 %3,93 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--47.243,42 $66,98 $--0,96 %1,49 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--81.600,71 $62,77 $--1,66 %3,06 %-2.499,38 $1,92 $
Imperial Brands PLC
Imperial Brands PLC
1.290--46.719,74 $36,22 $--0,95 %6,09 %-2.847,03 $2,21 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.442,66 $111,07 $--0,09 %2,32 %-103,01 $2,58 $
Ingredion Inc
Ingredion Inc
240--23.481,99 $97,84 $--0,48 %3,41 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.119,88 $60,40 $--0,37 %12,57 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--78.402,11 $128,53 $--1,60 %2,79 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.342,27 $25,44 $--0,11 %3,02 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.039,52 $18,66 $--0,10 %5,10 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.923,70 $5,39 $--0,12 %5,39 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.284,25 $52,29 $--1,41 %5,30 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.646,25 $92,92 $--0,09 %5,55 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.644,36 $177,41 $--0,22 %4,64 %-494,23 $8,24 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.412,84 $43,82 $--0,17 %3,72 %-313,23 $1,63 $
JM Smucker Co
JM Smucker Co
140--15.525,27 $110,89 $--0,32 %4,08 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--18.271,71 $228,40 $--0,37 %2,37 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.588,70 $30,84 $--0,44 %2,98 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.870,60 $31,51 $--1,22 %3,80 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--45.582,08 $3,84 $--0,93 %7,66 %-3.493,32 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--41.349,96 $37,59 $--0,84 %4,79 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.620,02 $510,33 $--0,62 %2,76 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.686,47 $221,96 $--1,58 %2,25 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--90.055,51 $225,14 $--1,83 %2,86 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.472,66 $65,17 $--0,17 %3,07 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--51.332,90 $50,72 $--1,05 %8,66 %-4.462,92 $4,41 $
Manulife Financial Corp
Manulife Financial Corp
2.200--88.997,51 $40,45 $--1,81 %3,52 %-3.135,44 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--32.186,77 $4,55 $--0,66 %7,91 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--90.076,12 $112,60 $--1,84 %3,09 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.808,72 $85,45 $--0,32 %2,80 %-443,08 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--68.529,21 $76,14 $--1,40 %2,89 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--44.529,67 $44,53 $--0,91 %5,12 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.177,13 $14,54 $--0,37 %5,50 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.617,33 $38,72 $--0,24 %9,84 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.399,31 $44,25 $--0,72 %6,05 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--9.951,56 $71,08 $--0,20 %4,50 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.973,03 $129,73 $--0,26 %2,57 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.679,10 $11,19 $--0,71 %5,81 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.582,75 $141,66 $--0,32 %4,18 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.133,10 $25,22 $--0,31 %6,82 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.433,10 $71,66 $--0,03 %3,82 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.045,40 $63,07 $--0,10 %3,03 %-152,79 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--61.908,27 $106,74 $--1,26 %5,34 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--22.568,27 $225,68 $--0,46 %1,63 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--46.397,48 $60,26 $--0,95 %5,41 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.634,39 $10,63 $--0,56 %8,28 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--84.216,38 $211,60 $--1,72 %4,39 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.001,60 $49,22 $--1,28 %5,86 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.786,79 $72,62 $--0,44 %3,96 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.314,71 $93,15 $--0,19 %3,29 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.301,31 $37,67 $--0,23 %4,10 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--43.207,18 $86,41 $--0,88 %3,87 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--139.964,75 $168,63 $--2,85 %2,10 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.727,31 $78,79 $--0,10 %3,51 %-165,95 $2,77 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.209,13 $107,56 $--0,35 %4,86 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--10.573,08 $39,16 $--0,22 %3,24 %-342,90 $1,27 $
Target Corp
Target Corp
400--51.937,93 $129,84 $--1,06 %3,57 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.488,46 $280,53 $--0,09 %2,26 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.840,59 $119,73 $--1,46 %2,64 %-1.896,54 $3,16 $
Tractor Supply Co
Tractor Supply Co
500--15.095,60 $30,19 $--0,31 %3,25 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--38.717,57 $48,40 $--0,79 %4,30 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.036,07 $50,90 $--0,04 %2,16 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.192,00 $27,98 $--0,23 %3,04 %-338,84 $0,85 $
UGI Corp
UGI Corp
1.500--51.508,54 $34,34 $--1,05 %4,37 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.050,78 $105,08 $--0,02 %6,24 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--163.464,55 $90,11 $--3,33 %2,22 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--74.354,19 $236,05 $--1,51 %2,06 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.080--79.079,20 $73,22 $--1,61 %4,05 %-3.204,47 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--688.145,73 $87,05 $--14,02 %1,40 %-9.576,12 $1,21 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.016,07 $43,85 $--4,50 %5,70 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--43.203,31 $45,48 $--0,88 %6,24 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--42.457,19 $26,54 $--0,87 %6,97 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.232,61 $37,44 $--0,23 %9,08 %-1.020,00 $3,40 $