Mein Depot

109 Wertpapiere

Depotwert
5.024.425,05 $
Ø Dividendenrendite auf Depotwert
3,62 %
Jährliche Bruttodividende (FWD)
181.699,93 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.024.425,05 $

  • Vanguard Total International Stock Index Fund ETF Shares13,35 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,41 %
  • Unum Group3,33 %
  • State Street Corp2,83 %
  • Bank of New York Mellon Corp2,39 %
  • Amgen Inc2,37 %
  • Merck & Co Inc2,08 %
  • M&T Bank Corp1,91 %
  • Manulife Financial Corp1,80 %
  • Simon Property Group Inc1,79 %
  • Valero Energy Corp1,68 %
  • Great-West Lifeco Inc1,67 %
  • Lowe's Companies Inc1,58 %
  • Bank OZK1,58 %
  • AbbVie Inc1,54 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,50 %
  • Broadcom Inc1,47 %
  • CVS Health Corp1,46 %
  • National Fuel Gas Co1,43 %
  • Iron Mountain Inc1,43 %
  • The Toronto-Dominion Bank1,42 %
  • Bank of Nova Scotia1,42 %
  • iShares Flexible Income Active ETF1,37 %
  • Prudential Financial Inc1,30 %
  • British American Tobacco PLC ADR1,29 %
  • Bristol-Myers Squibb Co1,28 %
  • Simplify MBS ETF1,25 %
  • Kinder Morgan Inc1,21 %
  • Canadian Imperial Bank of Commerce1,13 %
  • Global Payments Inc1,12 %
  • Comcast Corp1,09 %
  • Main Street Capital Corp1,06 %
  • Target Corp1,05 %
  • Eversource Energy1,05 %
  • UGI Corp1,04 %
  • Enbridge Inc0,98 %
  • Realty Income Corp0,97 %
  • Imperial Brands PLC0,96 %
  • Altria Group Inc0,93 %
  • Legal & General Group PLC0,92 %
  • Cummins Inc0,92 %
  • Stanley Black & Decker Inc0,92 %
  • National Storage Affiliates Trust0,92 %
  • VICI Properties Inc0,87 %
  • Truist Financial Corp0,81 %
  • Lincoln National Corp0,81 %
  • Verizon Communications Inc0,80 %
  • Federal Agricultural Mortgage Corp Class C0,80 %
  • Omega Healthcare Investors Inc0,78 %
  • Medical Properties Trust Inc0,74 %
  • Patria Investments Ltd0,68 %
  • Chevron Corp0,67 %
  • AT&T Inc0,66 %
  • Lockheed Martin Corp0,65 %
  • Best Buy Co Inc0,62 %
  • General Mills Inc0,57 %
  • Edison International0,56 %
  • SFL Corp Ltd0,55 %
  • Capital Southwest Corp0,47 %
  • Ingredion Inc0,47 %
  • Keurig Dr Pepper Inc0,46 %
  • Domino's Pizza Inc0,43 %
  • Community Trust Bancorp Inc0,42 %
  • Johnson & Johnson0,42 %
  • T. Rowe Price Group Inc0,38 %
  • Innovative Industrial Properties Inc0,38 %
  • Skyworks Solutions Inc0,38 %
  • Northwest Bancshares Inc0,38 %
  • Community Healthcare Trust Inc0,37 %
  • Chiron Real Estate Inc0,36 %
  • Qualcomm Inc0,36 %
  • Exxon Mobil Corp0,35 %
  • Cisco Systems Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • JM Smucker Co0,33 %
  • Tractor Supply Co0,32 %
  • PepsiCo Inc0,32 %
  • Owens-Corning Inc0,30 %
  • Omnicom Group Inc0,30 %
  • Pfizer Inc0,29 %
  • Old Republic International Corp0,25 %
  • Archer-Daniels-Midland Co0,24 %
  • Weyco Group Inc0,24 %
  • Stag Industrial Inc0,23 %
  • iShares SMI ETF (CH)0,22 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • Amcor PLC0,22 %
  • CME Group Inc0,20 %
  • Coca-Cola Co0,20 %
  • MetLife Inc0,20 %
  • Southern Co0,19 %
  • Genuine Parts Co0,19 %
  • Flex LNG Ltd0,17 %
  • 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)0,12 %
  • 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 %
  • Sun Life Financial Inc0,10 %
  • 9 weitere Wertpapiere0,43 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--77.603,39 $258,68 $--1,54 %2,75 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.762,46 $117,22 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.643,77 $72,88 $--0,93 %5,99 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--10.880,62 $45,34 $--0,22 %5,82 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--119.228,84 $372,59 $--2,37 %2,78 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.331,64 $179,36 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.276,41 $76,73 $--0,24 %2,74 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--33.130,93 $20,71 $--0,66 %5,37 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--120.163,04 $146,54 $--2,39 %1,58 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--71.304,04 $85,39 $--1,42 %3,77 %-2.684,78 $3,22 $
Bank OZK
Bank OZK
1.590--79.237,88 $49,84 $--1,58 %3,97 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--31.194,76 $77,99 $--0,62 %4,95 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.386,79 $57,44 $--1,28 %4,46 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--64.612,25 $61,54 $--1,29 %5,38 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--73.957,05 $369,79 $--1,47 %0,76 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--355,06 $39,45 $--0,01 %4,74 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--56.961,81 $113,92 $--1,13 %2,69 %-1.530,10 $3,06 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.812,80 $23,81 $--0,47 %10,75 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--33.688,24 $168,44 $--0,67 %4,32 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--18.244,27 $38,01 $--0,36 %5,05 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.926,26 $112,84 $--0,34 %1,50 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.121,35 $235,38 $--0,20 %4,84 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.984,89 $83,21 $--0,20 %2,60 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--54.874,76 $23,86 $--1,09 %5,53 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--681,18 $68,12 $--0,01 %2,80 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.351,88 $18,35 $--0,37 %10,60 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.097,50 $72,75 $--0,42 %3,02 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--46.176,22 $659,66 $--0,92 %1,32 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--73.407,53 $104,87 $--1,46 %2,54 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
70--21.757,80 $310,83 $--0,43 %2,71 %-589,40 $8,42 $
Edison International
Edison International
370--27.995,26 $75,66 $--0,56 %4,77 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.081,27 $54,53 $--0,98 %5,08 %-2.497,14 $2,77 $
Eversource Energy
Eversource Energy
700--52.691,54 $75,27 $--1,05 %4,28 %-2.257,50 $3,23 $
Exxon Mobil Corp
Exxon Mobil Corp
130--17.821,70 $137,09 $--0,35 %3,09 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--40.184,09 $200,92 $--0,80 %3,28 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--8.457,55 $28,19 $--0,17 %10,64 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.887,78 $37,52 $--0,57 %6,63 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.739,06 $129,85 $--0,19 %3,33 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--56.118,46 $79,57 $--1,12 %1,26 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--83.657,33 $64,35 $--1,67 %3,04 %-2.539,16 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.233,96 $37,39 $--0,96 %5,96 %-2.872,31 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.557,40 $113,94 $--0,09 %2,36 %-107,74 $2,69 $
Ingredion Inc
Ingredion Inc
240--23.430,42 $97,63 $--0,47 %3,42 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--19.010,17 $63,37 $--0,38 %12,00 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--71.756,09 $117,63 $--1,43 %3,05 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.480,92 $26,10 $--0,11 %2,94 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.930,59 $18,26 $--0,10 %5,22 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.959,03 $5,42 $--0,12 %5,36 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.072,25 $52,13 $--1,37 %5,30 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.650,99 $93,02 $--0,09 %5,59 %-260,04 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.156,57 $185,94 $--0,22 %4,46 %-497,81 $8,30 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.425,88 $43,88 $--0,17 %3,98 %-335,10 $1,75 $
JM Smucker Co
JM Smucker Co
140--16.340,39 $116,72 $--0,33 %3,87 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--20.936,94 $261,71 $--0,42 %2,06 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--23.314,50 $33,31 $--0,46 %2,76 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.873,18 $32,04 $--1,21 %3,73 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--46.330,02 $3,90 $--0,92 %7,61 %-3.525,39 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--40.726,75 $37,02 $--0,81 %4,86 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--32.861,66 $547,69 $--0,65 %2,60 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--79.608,30 $227,45 $--1,58 %2,20 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--95.915,20 $239,79 $--1,91 %2,75 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.148,44 $62,68 $--0,16 %3,19 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--53.441,75 $52,55 $--1,06 %7,82 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--90.589,95 $41,18 $--1,80 %3,46 %-3.133,46 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--37.038,78 $4,59 $--0,74 %7,85 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--104.373,32 $130,47 $--2,08 %2,66 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
110--9.944,93 $90,41 $--0,20 %2,65 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--71.867,71 $79,85 $--1,43 %2,78 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--46.034,26 $46,03 $--0,92 %4,95 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.961,51 $15,17 $--0,38 %5,27 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.544,65 $41,82 $--0,25 %8,99 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--39.240,74 $49,05 $--0,78 %5,46 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--14.937,15 $78,62 $--0,30 %4,07 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--15.103,38 $151,03 $--0,30 %2,21 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.999,64 $10,97 $--0,68 %5,93 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.906,60 $144,61 $--0,32 %4,13 %-657,80 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.674,06 $24,46 $--0,29 %7,03 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.262,54 $63,13 $--0,03 %4,34 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.982,37 $62,28 $--0,10 %3,06 %-152,70 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--65.504,65 $112,94 $--1,30 %5,05 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--18.072,54 $180,73 $--0,36 %2,06 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--48.969,07 $63,60 $--0,97 %5,13 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.526,10 $10,59 $--0,55 %8,31 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--89.967,84 $226,05 $--1,79 %4,20 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.791,55 $49,06 $--1,25 %5,62 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.965,52 $63,22 $--0,38 %4,56 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.785,00 $97,85 $--0,19 %3,13 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.728,95 $39,10 $--0,23 %3,96 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--46.131,57 $92,26 $--0,92 %3,64 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--142.200,75 $171,33 $--2,83 %2,07 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.780,19 $79,67 $--0,10 %3,54 %-169,22 $2,82 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--19.044,74 $119,03 $--0,38 %4,43 %-841,60 $5,26 $
Target Corp
Target Corp
400--52.846,09 $132,12 $--1,05 %3,51 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.621,51 $288,84 $--0,09 %2,20 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.575,77 $119,29 $--1,42 %2,65 %-1.895,34 $3,16 $
Tractor Supply Co
Tractor Supply Co
500--15.962,02 $31,92 $--0,32 %3,07 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--40.779,41 $50,97 $--0,81 %4,08 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.050,42 $51,26 $--0,04 %2,15 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.897,13 $27,24 $--0,22 %3,06 %-335,92 $0,84 $
UGI Corp
UGI Corp
1.500--52.204,98 $34,80 $--1,04 %4,31 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.114,16 $111,42 $--0,02 %5,88 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--167.510,71 $92,34 $--3,33 %2,17 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--84.332,50 $267,72 $--1,68 %1,84 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
1.030--75.513,65 $73,31 $--1,50 %4,00 %-3.021,61 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--670.660,20 $84,84 $--13,35 %1,40 %-9.367,43 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.372,73 $43,92 $--4,41 %5,69 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--40.428,95 $42,56 $--0,80 %6,68 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--43.687,32 $27,30 $--0,87 %6,78 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.986,54 $39,96 $--0,24 %8,53 %-1.023,00 $3,41 $