Mein Depot

110 Wertpapiere

Depotwert
4.712.584,44 $
Ø Dividendenrendite auf Depotwert
3,87 %
Jährliche Bruttodividende (FWD)
182.384,34 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.712.584,44 $

  • Vanguard Total International Stock Index Fund ETF Shares13,63 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,66 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,60 %
  • Unum Group2,99 %
  • State Street Corp2,40 %
  • Bank of New York Mellon Corp2,23 %
  • Merck & Co Inc2,09 %
  • M&T Bank Corp1,86 %
  • Amgen Inc1,86 %
  • National Fuel Gas Co1,83 %
  • Lowe's Companies Inc1,81 %
  • Manulife Financial Corp1,70 %
  • Simon Property Group Inc1,64 %
  • Valero Energy Corp1,60 %
  • Bank OZK1,58 %
  • Broadcom Inc1,49 %
  • iShares Flexible Income Active ETF1,47 %
  • Bristol-Myers Squibb Co1,39 %
  • Iron Mountain Inc1,38 %
  • Simplify MBS ETF1,35 %
  • AbbVie Inc1,35 %
  • Great-West Lifeco Inc1,33 %
  • Kinder Morgan Inc1,33 %
  • British American Tobacco PLC ADR1,27 %
  • The Toronto-Dominion Bank1,26 %
  • Bank of Nova Scotia1,25 %
  • Comcast Corp1,25 %
  • UGI Corp1,20 %
  • CVS Health Corp1,17 %
  • Prudential Financial Inc1,17 %
  • Main Street Capital Corp1,16 %
  • Imperial Brands PLC1,14 %
  • Canadian Imperial Bank of Commerce1,07 %
  • Target Corp1,05 %
  • Enbridge Inc1,04 %
  • Eversource Energy1,04 %
  • Realty Income Corp1,03 %
  • Cummins Inc1,01 %
  • Global Payments Inc0,97 %
  • Verizon Communications Inc0,97 %
  • AT&T Inc0,93 %
  • Altria Group Inc0,91 %
  • National Storage Affiliates Trust0,86 %
  • Truist Financial Corp0,84 %
  • Lincoln National Corp0,83 %
  • Legal & General Group PLC0,82 %
  • Chevron Corp0,82 %
  • Lockheed Martin Corp0,80 %
  • Omega Healthcare Investors Inc0,77 %
  • VICI Properties Inc0,76 %
  • Stanley Black & Decker Inc0,76 %
  • Medical Properties Trust Inc0,71 %
  • SFL Corp Ltd0,61 %
  • Edison International0,58 %
  • Best Buy Co Inc0,55 %
  • Federal Agricultural Mortgage Corp Class C0,53 %
  • Capital Southwest Corp0,48 %
  • Patria Investments Ltd0,45 %
  • Alexandria Real Estate Equities Inc0,44 %
  • Exxon Mobil Corp0,43 %
  • Tyson Foods Inc0,41 %
  • Ingredion Inc0,41 %
  • Johnson & Johnson0,41 %
  • Community Trust Bancorp Inc0,40 %
  • PepsiCo Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • Cisco Systems Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Chiron Real Estate Inc0,35 %
  • Pfizer Inc0,35 %
  • Innovative Industrial Properties Inc0,31 %
  • T. Rowe Price Group Inc0,31 %
  • Community Healthcare Trust Inc0,28 %
  • Qualcomm Inc0,27 %
  • MetLife Inc0,27 %
  • Old Republic International Corp0,26 %
  • Archer-Daniels-Midland Co0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Stag Industrial Inc0,24 %
  • Owens-Corning Inc0,24 %
  • iShares SMI ETF (CH)0,22 %
  • JM Smucker Co0,22 %
  • Weyco Group Inc0,22 %
  • Southern Co0,21 %
  • Tanger Inc0,20 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,19 %
  • Flex LNG Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,13 %
  • General Mills Inc0,12 %
  • Genuine Parts Co0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 10 weitere Wertpapiere0,48 %

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--63.477,00 $211,59 $--1,35 %3,31 %-2.103,00 $7,01 $
Alexandria Real Estate Equities Inc
460--20.626,40 $44,84 $--0,44 %6,42 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.628,15 $116,28 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--42.752,00 $66,80 $--0,91 %6,47 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.931,80 $42,37 $--0,13 %6,20 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--87.452,50 $349,81 $--1,86 %2,92 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.350,58 $180,81 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.475,20 $71,72 $--0,24 %2,91 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--43.760,00 $27,35 $--0,93 %4,06 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--104.910,80 $127,94 $--2,23 %1,77 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--58.834,89 $71,23 $--1,25 %4,55 %-2.676,98 $3,24 $
Bank OZK
Bank OZK
1.570--74.559,30 $47,49 $--1,58 %4,09 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.792,00 $64,48 $--0,55 %5,96 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.576,56 $58,50 $--1,39 %4,34 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--59.950,00 $59,95 $--1,27 %5,51 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--70.126,00 $350,63 $--1,49 %0,78 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--375,07 $41,67 $--0,01 %4,43 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--50.431,37 $100,86 $--1,07 %3,09 %-1.555,50 $3,11 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.800,00 $22,80 $--0,48 %16,85 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--38.578,00 $192,89 $--0,82 %3,73 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.516,80 $34,41 $--0,35 %8,72 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.907,40 $83,70 $--0,36 %2,01 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.084,30 $302,81 $--0,19 %4,28 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.274,80 $77,29 $--0,20 %2,77 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--58.716,00 $27,96 $--1,25 %4,94 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--614,40 $61,44 $--0,01 %3,09 %-19,00 $1,90 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.344,00 $16,68 $--0,28 %11,60 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.618,00 $64,20 $--0,40 %3,40 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--47.732,00 $596,65 $--1,01 %1,43 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--55.153,00 $78,79 $--1,17 %3,38 %-1.862,00 $2,66 $
Edison International
Edison International
370--27.509,50 $74,35 $--0,58 %4,79 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--49.031,65 $54,48 $--1,04 %5,18 %-2.538,45 $2,82 $
Eversource Energy
Eversource Energy
700--48.965,00 $69,95 $--1,04 %4,56 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.308,60 $156,22 $--0,43 %2,69 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--24.945,60 $155,91 $--0,53 %4,17 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.051,00 $30,17 $--0,19 %9,95 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.856,00 $36,60 $--0,12 %6,75 %-395,20 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.370,50 $107,41 $--0,11 %3,99 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--45.893,87 $65,07 $--0,97 %1,54 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--62.711,14 $48,24 $--1,33 %4,08 %-2.556,97 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.274--53.589,11 $42,06 $--1,14 %5,11 %-2.735,15 $2,15 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.152,28 $128,81 $--0,11 %2,05 %-105,38 $2,63 $
Ingredion Inc
Ingredion Inc
170--19.305,20 $113,56 $--0,41 %2,92 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--14.796,00 $49,32 $--0,31 %15,41 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--65.251,70 $106,97 $--1,38 %3,35 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.262,31 $25,06 $--0,11 %3,00 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.277,23 $19,55 $--0,11 %5,24 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.932,26 $5,39 $--0,13 %5,76 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.078,65 $52,13 $--1,47 %5,22 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.619,50 $92,39 $--0,10 %5,81 %-268,47 $5,37 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.372,20 $172,87 $--0,22 %1,89 %-195,58 $3,26 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.263,06 $43,04 $--0,18 %3,86 %-319,01 $1,66 $
JM Smucker Co
JM Smucker Co
110--10.316,90 $93,79 $--0,22 %4,79 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.304,00 $241,30 $--0,41 %2,26 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--16.796,00 $25,84 $--0,36 %3,56 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.624,00 $32,96 $--1,33 %3,61 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--38.866,23 $3,48 $--0,82 %8,44 %-3.279,92 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--39.226,00 $35,66 $--0,83 %5,05 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--37.710,00 $628,50 $--0,80 %2,24 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--85.281,00 $243,66 $--1,81 %2,03 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--87.616,00 $219,04 $--1,86 %2,88 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.452,29 $57,33 $--0,16 %3,47 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.003--54.543,14 $54,38 $--1,16 %7,50 %-4.092,24 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--80.194,74 $36,45 $--1,70 %3,91 %-3.136,32 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--33.582,50 $4,75 $--0,71 %7,58 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--98.544,00 $123,18 $--2,09 %2,83 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--12.637,80 $74,34 $--0,27 %3,16 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--86.022,00 $95,58 $--1,83 %2,30 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--40.470,00 $40,47 $--0,86 %5,64 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.837,50 $13,47 $--0,36 %5,94 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.402,00 $41,34 $--0,26 %9,16 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.328,00 $45,41 $--0,77 %5,90 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.074,80 $76,87 $--0,07 %4,16 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.291,00 $112,91 $--0,24 %2,88 %-325,00 $3,25 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.063,00 $12,39 $--0,45 %4,84 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.028,00 $154,80 $--0,36 %3,87 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.482,00 $27,47 $--0,35 %6,41 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.107,60 $55,38 $--0,02 %4,93 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.919,82 $49,00 $--0,08 %3,93 %-154,18 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
570--55.090,50 $96,65 $--1,17 %5,85 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--12.751,00 $127,51 $--0,27 %2,98 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--48.348,30 $62,79 $--1,03 %5,19 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.782,00 $11,07 $--0,61 %7,23 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--77.227,92 $194,04 $--1,64 %4,79 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.660,29 $49,73 $--1,35 %5,79 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.962,00 $56,54 $--0,36 %5,08 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.717,00 $97,17 $--0,21 %3,13 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.391,00 $37,97 $--0,24 %4,08 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--35.745,00 $71,49 $--0,76 %4,69 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--112.987,90 $136,13 $--2,40 %2,56 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.953,47 $65,89 $--0,08 %4,30 %-169,77 $2,83 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.689,60 $91,81 $--0,31 %5,70 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.660,60 $35,78 $--0,20 %3,44 %-332,10 $1,23 $
Target Corp
Target Corp
400--49.248,00 $123,12 $--1,05 %3,75 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.440,96 $277,56 $--0,09 %2,27 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--59.477,61 $99,13 $--1,26 %3,17 %-1.883,94 $3,14 $
Truist Financial Corp
Truist Financial Corp
800--39.432,00 $49,29 $--0,84 %4,22 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.395,00 $64,65 $--0,41 %3,19 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.638,20 $40,96 $--0,03 %2,69 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.391,74 $28,48 $--0,24 %2,99 %-340,32 $0,85 $
UGI Corp
UGI Corp
1.500--56.685,00 $37,79 $--1,20 %3,97 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.004,50 $100,45 $--0,02 %6,57 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--140.675,71 $77,55 $--2,99 %2,51 %-3.528,23 $1,95 $
Valero Energy Corp
Valero Energy Corp
315--75.486,60 $239,64 $--1,60 %2,03 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.556,00 $73,72 $--3,60 %4,07 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--642.123,18 $81,23 $--13,63 %1,74 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.574,35 $43,57 $--4,66 %5,71 %-12.535,99 $2,49 $
Verizon Communications Inc
Verizon Communications Inc
950--45.638,00 $48,04 $--0,97 %5,89 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--36.049,00 $27,73 $--0,76 %6,62 %-2.385,50 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--10.191,00 $33,97 $--0,22 %10,01 %-1.020,00 $3,40 $