Mein Depot

110 Wertpapiere

Depotwert
4.570.587,11 $
Ø Dividendenrendite auf Depotwert
4,04 %
Jährliche Bruttodividende (FWD)
184.431,26 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.570.587,11 $

  • Vanguard Total International Stock Index Fund ETF Shares13,31 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,74 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,70 %
  • Unum Group2,96 %
  • State Street Corp2,30 %
  • Bank of New York Mellon Corp2,12 %
  • Merck & Co Inc2,09 %
  • Amgen Inc1,93 %
  • National Fuel Gas Co1,87 %
  • Lowe's Companies Inc1,81 %
  • M&T Bank Corp1,79 %
  • Manulife Financial Corp1,66 %
  • Valero Energy Corp1,63 %
  • Simon Property Group Inc1,58 %
  • Bank OZK1,53 %
  • iShares Flexible Income Active ETF1,51 %
  • Bristol-Myers Squibb Co1,44 %
  • Kinder Morgan Inc1,42 %
  • Broadcom Inc1,39 %
  • Simplify MBS ETF1,39 %
  • AbbVie Inc1,35 %
  • Iron Mountain Inc1,34 %
  • Great-West Lifeco Inc1,33 %
  • Comcast Corp1,32 %
  • British American Tobacco PLC ADR1,28 %
  • Bank of Nova Scotia1,26 %
  • The Toronto-Dominion Bank1,24 %
  • UGI Corp1,19 %
  • Prudential Financial Inc1,19 %
  • Main Street Capital Corp1,19 %
  • Imperial Brands PLC1,13 %
  • CVS Health Corp1,10 %
  • Global Payments Inc1,08 %
  • Enbridge Inc1,07 %
  • Canadian Imperial Bank of Commerce1,06 %
  • Verizon Communications Inc1,05 %
  • Eversource Energy1,02 %
  • Target Corp1,02 %
  • Realty Income Corp1,02 %
  • AT&T Inc1,01 %
  • Cummins Inc0,97 %
  • Chevron Corp0,90 %
  • Altria Group Inc0,89 %
  • Lincoln National Corp0,86 %
  • Lockheed Martin Corp0,82 %
  • National Storage Affiliates Trust0,82 %
  • Legal & General Group PLC0,81 %
  • Truist Financial Corp0,79 %
  • Stanley Black & Decker Inc0,79 %
  • Omega Healthcare Investors Inc0,78 %
  • VICI Properties Inc0,77 %
  • Medical Properties Trust Inc0,72 %
  • SFL Corp Ltd0,60 %
  • Edison International0,58 %
  • Best Buy Co Inc0,53 %
  • Federal Agricultural Mortgage Corp Class C0,51 %
  • Capital Southwest Corp0,48 %
  • Alexandria Real Estate Equities Inc0,48 %
  • Exxon Mobil Corp0,46 %
  • Patria Investments Ltd0,43 %
  • Johnson & Johnson0,42 %
  • Ingredion Inc0,41 %
  • Tyson Foods Inc0,40 %
  • Community Trust Bancorp Inc0,38 %
  • Keurig Dr Pepper Inc0,38 %
  • Skyworks Solutions Inc0,37 %
  • PepsiCo Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,36 %
  • Cisco Systems Inc0,36 %
  • Pfizer Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Innovative Industrial Properties Inc0,34 %
  • Northwest Bancshares Inc0,34 %
  • T. Rowe Price Group Inc0,31 %
  • Qualcomm Inc0,28 %
  • Community Healthcare Trust Inc0,28 %
  • MetLife Inc0,26 %
  • Old Republic International Corp0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • Owens-Corning Inc0,24 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • JM Smucker Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,21 %
  • Southern Co0,21 %
  • Tanger Inc0,20 %
  • Flex LNG Ltd0,20 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,19 %
  • 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)0,13 %
  • General Mills Inc0,13 %
  • Amcor PLC0,12 %
  • Genuine Parts Co0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 10 weitere Wertpapiere0,48 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--61.809,41 $206,03 $--1,35 %3,38 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--21.726,89 $47,23 $--0,48 %6,10 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.585,60 $115,98 $--0,36 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--40.863,31 $63,85 $--0,89 %6,58 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
140--5.678,28 $40,56 $--0,12 %6,64 %-364,00 $2,60 $
Amgen Inc
Amgen Inc
250--88.390,98 $353,56 $--1,93 %2,88 %-2.520,00 $10,08 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.315,18 $178,09 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.457,33 $71,61 $--0,25 %2,91 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--45.962,44 $28,73 $--1,01 %3,86 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--96.724,50 $117,96 $--2,12 %1,82 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--57.764,49 $69,93 $--1,26 %4,63 %-2.630,31 $3,18 $
Bank OZK
Bank OZK
1.570--70.027,55 $44,60 $--1,53 %3,98 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--24.171,42 $60,43 $--0,53 %6,00 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.017,58 $58,89 $--1,44 %4,42 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--58.469,92 $58,47 $--1,28 %5,77 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--63.704,48 $318,52 $--1,39 %0,81 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--345,27 $38,36 $--0,01 %4,66 %-16,31 $1,81 $
Canadian Imperial Bank of Commerce
500--48.642,12 $97,28 $--1,06 %3,23 %-1.548,75 $3,10 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.036,00 $22,04 $--0,48 %11,62 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--41.009,83 $205,05 $--0,90 %3,44 %-1.424,00 $7,12 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--15.918,61 $33,16 $--0,35 %8,87 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.516,62 $81,77 $--0,36 %2,13 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.788,69 $292,96 $--0,19 %4,25 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.036,72 $75,31 $--0,20 %2,74 %-247,20 $2,06 $
Comcast Corp
Comcast Corp
2.100--60.265,04 $28,70 $--1,32 %4,55 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--576,03 $57,60 $--0,01 %3,27 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--12.664,63 $15,83 $--0,28 %11,84 %-1.520,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.415,03 $60,05 $--0,38 %3,54 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--44.215,28 $552,69 $--0,97 %1,43 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--50.489,82 $72,13 $--1,10 %3,73 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.332,61 $71,17 $--0,58 %4,97 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--49.029,80 $54,48 $--1,07 %5,22 %-2.527,20 $2,81 $
Eversource Energy
Eversource Energy
700--46.712,38 $66,73 $--1,02 %4,67 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--21.203,43 $163,10 $--0,46 %2,56 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
160--23.092,15 $144,33 $--0,51 %4,27 %-976,00 $6,10 $
Flex LNG Ltd
Flex LNG Ltd
300--9.125,81 $30,42 $--0,20 %9,88 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.772,11 $36,08 $--0,13 %6,53 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--5.244,38 $104,89 $--0,11 %4,21 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--49.462,15 $70,13 $--1,08 %1,41 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--60.838,76 $46,80 $--1,33 %3,96 %-2.352,09 $1,81 $
Imperial Brands PLC
Imperial Brands PLC
1.274--51.613,50 $40,51 $--1,13 %5,29 %-2.728,78 $2,14 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.209,14 $130,23 $--0,11 %2,00 %-100,74 $2,52 $
Ingredion Inc
Ingredion Inc
170--18.799,35 $110,58 $--0,41 %2,98 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--15.707,15 $52,36 $--0,34 %14,46 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--61.317,03 $100,52 $--1,34 %3,39 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.066,17 $24,12 $--0,11 %3,11 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.161,31 $19,12 $--0,11 %5,35 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.852,58 $5,32 $--0,13 %4,43 %-259,38 $0,24 $
iShares Flexible Income Active ETF
1.325--68.788,21 $51,92 $--1,51 %5,51 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.559,56 $91,19 $--0,10 %5,91 %-269,44 $5,39 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.019,86 $167,00 $--0,22 %2,65 %-265,21 $4,42 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.943,22 $41,37 $--0,17 %3,98 %-316,11 $1,65 $
JM Smucker Co
JM Smucker Co
110--10.522,04 $95,65 $--0,23 %4,47 %-484,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--19.165,65 $239,57 $--0,42 %2,21 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--17.170,05 $26,42 $--0,38 %3,47 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--64.800,50 $34,11 $--1,42 %3,45 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--37.138,37 $3,32 $--0,81 %9,11 %-3.285,51 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--39.479,91 $35,89 $--0,86 %5,19 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--37.470,44 $624,51 $--0,82 %2,19 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--82.686,98 $236,25 $--1,81 %2,05 %-1.680,00 $4,80 $
M&T Bank Corp
M&T Bank Corp
400--81.892,55 $204,73 $--1,79 %2,99 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--7.287,13 $56,05 $--0,16 %3,66 %-255,39 $1,96 $
Main Street Capital Corp
Main Street Capital Corp
996--54.265,40 $54,48 $--1,19 %7,87 %-4.272,84 $4,29 $
Manulife Financial Corp
Manulife Financial Corp
2.200--76.010,90 $34,55 $--1,66 %3,82 %-2.881,78 $1,31 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--32.882,69 $4,65 $--0,72 %7,74 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--95.493,16 $119,37 $--2,09 %2,92 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--11.955,37 $70,33 $--0,26 %3,28 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--85.278,26 $94,75 $--1,87 %2,30 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--37.393,02 $37,39 $--0,82 %6,03 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.671,90 $12,54 $--0,34 %6,42 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.808,96 $39,36 $--0,26 %3,29 %-378,00 $1,26 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.738,29 $44,67 $--0,78 %5,98 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.024,26 $75,61 $--0,07 %4,24 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.785,74 $107,86 $--0,24 %2,78 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--19.447,60 $11,44 $--0,43 %5,22 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--16.674,10 $151,58 $--0,36 %3,77 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.386,60 $27,31 $--0,36 %6,43 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.134,73 $56,74 $--0,02 %4,87 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.919,56 $48,99 $--0,09 %4,05 %-154,58 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
570--54.273,03 $95,22 $--1,19 %5,78 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--13.011,29 $130,11 $--0,28 %2,77 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--46.392,07 $60,25 $--1,02 %5,31 %-2.487,10 $3,23 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.523,15 $10,59 $--0,60 %7,41 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--72.273,56 $181,59 $--1,58 %4,85 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.471,58 $49,59 $--1,39 %6,11 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.840,72 $56,14 $--0,37 %5,21 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.421,05 $94,21 $--0,21 %3,16 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--10.777,65 $35,93 $--0,24 %4,19 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--35.902,38 $71,80 $--0,79 %4,75 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--105.317,84 $126,89 $--2,30 %2,73 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.761,26 $62,69 $--0,08 %4,15 %-156,32 $2,61 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.388,68 $89,93 $--0,31 %5,91 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.163,25 $33,94 $--0,20 %3,42 %-315,90 $1,17 $
Target Corp
Target Corp
400--46.579,49 $116,45 $--1,02 %3,97 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.324,93 $270,31 $--0,09 %2,39 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--56.588,71 $94,31 $--1,24 %3,36 %-1.875,90 $3,13 $
Truist Financial Corp
Truist Financial Corp
800--36.020,24 $45,03 $--0,79 %4,64 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--18.426,69 $61,42 $--0,40 %3,35 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.527,61 $38,19 $--0,03 %2,88 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.736,73 $26,84 $--0,23 %3,15 %-336,04 $0,84 $
UGI Corp
UGI Corp
1.500--54.581,55 $36,39 $--1,19 %4,17 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--984,80 $98,48 $--0,02 %6,72 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--135.158,79 $74,51 $--2,96 %2,51 %-3.337,76 $1,84 $
Valero Energy Corp
Valero Energy Corp
315--74.309,09 $235,90 $--1,63 %2,02 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.079,06 $73,51 $--3,70 %3,91 %-6.615,95 $2,88 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--608.322,95 $76,95 $--13,31 %2,97 %-18.081,90 $2,29 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--216.595,97 $42,98 $--4,74 %6,01 %-13.026,89 $2,58 $
Verizon Communications Inc
Verizon Communications Inc
950--47.768,83 $50,28 $--1,05 %5,56 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--35.399,15 $27,23 $--0,77 %6,59 %-2.314,00 $1,78 $
Weyco Group Inc
Weyco Group Inc
300--9.741,13 $32,47 $--0,21 %3,26 %-324,00 $1,08 $