Mein Depot

109 Wertpapiere

Depotwert
4.806.866,94 $
Ø Dividendenrendite auf Depotwert
3,78 %
Jährliche Bruttodividende (FWD)
181.904,98 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.806.866,94 $

  • Vanguard Total International Stock Index Fund ETF Shares13,91 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,59 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,50 %
  • Unum Group3,06 %
  • State Street Corp2,60 %
  • Bank of New York Mellon Corp2,29 %
  • Merck & Co Inc1,88 %
  • Manulife Financial Corp1,85 %
  • Amgen Inc1,73 %
  • M&T Bank Corp1,72 %
  • Broadcom Inc1,70 %
  • Simon Property Group Inc1,68 %
  • Lowe's Companies Inc1,61 %
  • Valero Energy Corp1,60 %
  • Iron Mountain Inc1,59 %
  • Bank OZK1,56 %
  • National Fuel Gas Co1,51 %
  • Great-West Lifeco Inc1,49 %
  • iShares Flexible Income Active ETF1,44 %
  • CVS Health Corp1,41 %
  • British American Tobacco PLC ADR1,36 %
  • The Toronto-Dominion Bank1,35 %
  • Bank of Nova Scotia1,34 %
  • Simplify MBS ETF1,31 %
  • Bristol-Myers Squibb Co1,31 %
  • AbbVie Inc1,29 %
  • Kinder Morgan Inc1,28 %
  • Prudential Financial Inc1,24 %
  • Canadian Imperial Bank of Commerce1,16 %
  • Comcast Corp1,09 %
  • Main Street Capital Corp1,09 %
  • Enbridge Inc1,03 %
  • Cummins Inc1,03 %
  • UGI Corp1,02 %
  • Imperial Brands PLC1,01 %
  • Target Corp1,00 %
  • Realty Income Corp0,99 %
  • Eversource Energy0,99 %
  • Global Payments Inc0,99 %
  • Altria Group Inc0,95 %
  • Verizon Communications Inc0,95 %
  • National Storage Affiliates Trust0,90 %
  • AT&T Inc0,84 %
  • Stanley Black & Decker Inc0,81 %
  • Lincoln National Corp0,80 %
  • Omega Healthcare Investors Inc0,79 %
  • Truist Financial Corp0,79 %
  • Legal & General Group PLC0,79 %
  • Chevron Corp0,77 %
  • VICI Properties Inc0,77 %
  • Medical Properties Trust Inc0,75 %
  • SFL Corp Ltd0,68 %
  • Lockheed Martin Corp0,64 %
  • Federal Agricultural Mortgage Corp Class C0,58 %
  • Edison International0,54 %
  • General Mills Inc0,51 %
  • Capital Southwest Corp0,49 %
  • Best Buy Co Inc0,47 %
  • Qualcomm Inc0,44 %
  • Keurig Dr Pepper Inc0,43 %
  • Skyworks Solutions Inc0,42 %
  • Cisco Systems Inc0,42 %
  • Tyson Foods Inc0,42 %
  • Exxon Mobil Corp0,41 %
  • Patria Investments Ltd0,40 %
  • Community Trust Bancorp Inc0,39 %
  • Johnson & Johnson0,38 %
  • Ingredion Inc0,38 %
  • Northwest Bancshares Inc0,35 %
  • PepsiCo Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Innovative Industrial Properties Inc0,34 %
  • T. Rowe Price Group Inc0,34 %
  • Chiron Real Estate Inc0,34 %
  • Pfizer Inc0,32 %
  • Community Healthcare Trust Inc0,32 %
  • MetLife Inc0,28 %
  • Archer-Daniels-Midland Co0,27 %
  • JM Smucker Co0,25 %
  • Owens-Corning Inc0,25 %
  • Old Republic International Corp0,24 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,21 %
  • Tanger Inc0,20 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,20 %
  • Southern Co0,19 %
  • CME Group Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,17 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • Amcor PLC0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Genuine Parts Co0,10 %
  • The Cigna Group0,10 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 9 weitere Wertpapiere0,40 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--61.937,51 $206,46 $--1,29 %3,37 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.678,72 $116,63 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.498,66 $71,09 $--0,95 %6,15 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.553,93 $39,67 $--0,12 %6,66 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--83.240,14 $332,96 $--1,73 %3,05 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.349,35 $180,72 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.977,42 $81,11 $--0,27 %2,58 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--40.611,77 $25,38 $--0,84 %4,36 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--109.873,18 $133,99 $--2,29 %1,75 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--64.633,23 $77,41 $--1,34 %4,27 %-2.755,50 $3,30 $
Bank OZK
Bank OZK
1.590--74.975,72 $47,15 $--1,56 %4,20 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--22.414,64 $56,04 $--0,47 %6,93 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--62.967,90 $56,17 $--1,31 %4,53 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--65.240,49 $65,24 $--1,36 %5,14 %-3.320,90 $3,32 $
Broadcom Inc
Broadcom Inc
200--81.770,03 $408,85 $--1,70 %0,67 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--358,51 $39,83 $--0,01 %4,61 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--55.942,99 $111,89 $--1,16 %2,84 %-1.584,30 $3,17 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.650,41 $23,65 $--0,49 %10,86 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--37.063,62 $185,32 $--0,77 %3,89 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.289,64 $33,94 $--0,34 %6,23 %-1.008,00 $2,10 $
Cisco Systems Inc
Cisco Systems Inc
202--20.218,19 $100,09 $--0,42 %1,68 %-341,38 $1,69 $
CME Group Inc
CME Group Inc
30--8.693,37 $289,78 $--0,18 %3,93 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.662,15 $80,52 $--0,20 %2,65 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--52.252,37 $24,88 $--1,09 %5,65 %-2.940,00 $1,40 $
Community Financial System Inc
Community Financial System Inc
10--626,07 $62,61 $--0,01 %3,05 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
900--15.182,02 $16,87 $--0,32 %11,51 %-1.741,50 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.699,30 $64,48 $--0,39 %3,38 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--49.395,53 $705,65 $--1,03 %1,20 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--67.605,53 $96,58 $--1,41 %2,76 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.057,11 $70,42 $--0,54 %5,13 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.632,51 $55,15 $--1,03 %5,17 %-2.567,52 $2,85 $
Eversource Energy
Eversource Energy
700--47.716,25 $68,17 $--0,99 %4,68 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.655,23 $151,19 $--0,41 %2,78 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--27.711,12 $173,19 $--0,58 %3,73 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.557,88 $31,86 $--0,20 %9,60 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.396,55 $33,88 $--0,51 %7,31 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
50--5.016,79 $100,34 $--0,10 %4,26 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--47.623,58 $67,52 $--0,99 %1,49 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--71.737,04 $55,18 $--1,49 %3,61 %-2.586,35 $1,99 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.639,33 $37,70 $--1,01 %5,72 %-2.791,43 $2,16 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.324,56 $133,11 $--0,11 %2,01 %-106,59 $2,66 $
Ingredion Inc
Ingredion Inc
170--18.123,40 $106,61 $--0,38 %3,12 %-567,80 $3,34 $
Innovative Industrial Properties Inc
300--16.528,37 $55,09 $--0,34 %13,69 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--76.434,65 $125,30 $--1,59 %2,86 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.440,27 $25,91 $--0,11 %2,96 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.293,64 $19,61 $--0,11 %5,22 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.973,51 $5,43 $--0,12 %5,71 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.137,28 $52,18 $--1,44 %5,31 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.620,61 $92,41 $--0,10 %6,26 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.518,64 $175,31 $--0,22 %4,85 %-510,61 $8,51 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.421,75 $43,86 $--0,18 %3,81 %-320,12 $1,67 $
JM Smucker Co
JM Smucker Co
120--12.059,95 $100,50 $--0,25 %4,45 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.239,72 $228,00 $--0,38 %2,35 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.571,23 $29,39 $--0,43 %3,12 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.611,60 $32,43 $--1,28 %3,68 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--37.852,87 $3,39 $--0,79 %8,74 %-3.305,63 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--38.283,00 $34,80 $--0,80 %5,19 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.876,60 $514,61 $--0,64 %2,75 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.605,46 $221,73 $--1,61 %2,26 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--82.864,20 $207,16 $--1,72 %3,11 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.157,23 $62,75 $--0,17 %3,18 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--52.204,21 $51,84 $--1,09 %8,47 %-4.420,73 $4,39 $
Manulife Financial Corp
Manulife Financial Corp
2.200--88.743,45 $40,34 $--1,85 %3,60 %-3.172,18 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.865,83 $5,07 $--0,75 %7,08 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--90.262,41 $112,83 $--1,88 %3,07 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.390,63 $78,77 $--0,28 %3,02 %-402,90 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--72.408,17 $80,45 $--1,51 %2,77 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--43.216,70 $43,22 $--0,90 %5,29 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.041,52 $13,63 $--0,35 %5,87 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.774,88 $39,25 $--0,24 %9,63 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.999,81 $47,50 $--0,79 %5,61 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.003,75 $75,09 $--0,06 %4,28 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.936,38 $119,36 $--0,25 %2,82 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--19.436,40 $11,43 $--0,40 %5,69 %-1.105,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.686,70 $151,70 $--0,35 %3,89 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.531,33 $25,89 $--0,32 %6,63 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.292,17 $64,61 $--0,03 %4,25 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.602,76 $57,53 $--0,10 %3,45 %-158,11 $1,98 $
Prudential Financial Inc
Prudential Financial Inc
580--59.769,42 $103,05 $--1,24 %5,52 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--21.045,47 $210,45 $--0,44 %1,76 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.734,68 $61,99 $--0,99 %5,24 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.844,93 $12,63 $--0,68 %7,00 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--80.796,46 $203,01 $--1,68 %4,57 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.039,97 $49,25 $--1,31 %5,85 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.274,29 $67,58 $--0,42 %4,21 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.278,78 $92,79 $--0,19 %3,28 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.532,65 $38,44 $--0,24 %4,02 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.126,74 $78,25 $--0,81 %4,30 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--125.199,72 $150,84 $--2,60 %2,36 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.262,69 $71,04 $--0,09 %4,04 %-171,71 $2,86 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.333,64 $102,09 $--0,34 %5,13 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.665,31 $35,80 $--0,20 %3,48 %-337,50 $1,25 $
Target Corp
Target Corp
400--47.979,55 $119,95 $--1,00 %3,84 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.826,04 $301,63 $--0,10 %2,09 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--64.902,29 $108,17 $--1,35 %2,96 %-1.918,68 $3,20 $
Truist Financial Corp
Truist Financial Corp
800--37.981,08 $47,48 $--0,79 %4,38 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--20.025,03 $66,75 $--0,42 %3,08 %-618,00 $2,06 $
UBS Group AG
UBS Group AG
40--1.836,56 $45,91 $--0,04 %2,76 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.321,28 $28,30 $--0,24 %3,11 %-350,68 $0,88 $
UGI Corp
UGI Corp
1.500--48.851,38 $32,57 $--1,02 %4,60 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--989,20 $98,92 $--0,02 %6,63 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--147.089,00 $81,09 $--3,06 %2,42 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--77.042,29 $244,58 $--1,60 %1,99 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--168.098,53 $73,09 $--3,50 %3,97 %-6.671,38 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--668.480,02 $84,56 $--13,91 %1,67 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.837,85 $43,82 $--4,59 %5,42 %-11.982,10 $2,38 $
Verizon Communications Inc
Verizon Communications Inc
950--45.477,74 $47,87 $--0,95 %5,91 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.300--36.777,50 $28,29 $--0,77 %6,52 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.005,49 $33,35 $--0,21 %9,32 %-933,00 $3,11 $