Mein Depot

109 Wertpapiere

Depotwert
4.851.321,03 $
Ø Dividendenrendite auf Depotwert
3,78 %
Jährliche Bruttodividende (FWD)
183.431,53 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.851.321,03 $

  • Vanguard Total International Stock Index Fund ETF Shares13,71 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,52 %
  • Unum Group3,11 %
  • State Street Corp2,63 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,61 %
  • Bank of New York Mellon Corp2,33 %
  • Amgen Inc2,20 %
  • Merck & Co Inc1,87 %
  • Manulife Financial Corp1,76 %
  • M&T Bank Corp1,74 %
  • Broadcom Inc1,72 %
  • Simon Property Group Inc1,67 %
  • Valero Energy Corp1,65 %
  • Lowe's Companies Inc1,59 %
  • Bank OZK1,58 %
  • Iron Mountain Inc1,58 %
  • Great-West Lifeco Inc1,54 %
  • National Fuel Gas Co1,53 %
  • iShares Flexible Income Active ETF1,42 %
  • Bank of Nova Scotia1,36 %
  • Bristol-Myers Squibb Co1,36 %
  • The Toronto-Dominion Bank1,36 %
  • CVS Health Corp1,35 %
  • British American Tobacco PLC ADR1,35 %
  • Kinder Morgan Inc1,32 %
  • AbbVie Inc1,31 %
  • Simplify MBS ETF1,29 %
  • Prudential Financial Inc1,23 %
  • Canadian Imperial Bank of Commerce1,18 %
  • UGI Corp1,09 %
  • Comcast Corp1,08 %
  • Main Street Capital Corp1,07 %
  • Enbridge Inc1,06 %
  • Imperial Brands PLC1,03 %
  • Global Payments Inc1,03 %
  • Target Corp1,01 %
  • Eversource Energy0,99 %
  • Realty Income Corp0,98 %
  • Altria Group Inc0,97 %
  • Cummins Inc0,97 %
  • Verizon Communications Inc0,94 %
  • National Storage Affiliates Trust0,88 %
  • Legal & General Group PLC0,83 %
  • AT&T Inc0,82 %
  • VICI Properties Inc0,82 %
  • Omega Healthcare Investors Inc0,81 %
  • Lincoln National Corp0,80 %
  • Truist Financial Corp0,79 %
  • Chevron Corp0,79 %
  • Stanley Black & Decker Inc0,77 %
  • Medical Properties Trust Inc0,74 %
  • Federal Agricultural Mortgage Corp Class C0,72 %
  • SFL Corp Ltd0,68 %
  • Patria Investments Ltd0,65 %
  • Lockheed Martin Corp0,65 %
  • Edison International0,54 %
  • Best Buy Co Inc0,50 %
  • General Mills Inc0,50 %
  • Ingredion Inc0,49 %
  • Capital Southwest Corp0,48 %
  • Skyworks Solutions Inc0,46 %
  • Exxon Mobil Corp0,42 %
  • Qualcomm Inc0,42 %
  • Keurig Dr Pepper Inc0,41 %
  • Community Trust Bancorp Inc0,40 %
  • Johnson & Johnson0,38 %
  • Northwest Bancshares Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • Cisco Systems Inc0,35 %
  • Innovative Industrial Properties Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • PepsiCo Inc0,34 %
  • T. Rowe Price Group Inc0,33 %
  • Pfizer Inc0,32 %
  • MetLife Inc0,31 %
  • JM Smucker Co0,29 %
  • Archer-Daniels-Midland Co0,26 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,24 %
  • Owens-Corning Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,21 %
  • Omnicom Group Inc0,21 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,20 %
  • Tanger Inc0,20 %
  • Southern Co0,19 %
  • CME Group Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,16 %
  • Genuine Parts Co0,15 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • Amcor PLC0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,09 %
  • 9 weitere Wertpapiere0,40 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--63.774,48 $212,58 $--1,31 %3,34 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.688,98 $116,71 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--47.002,56 $73,44 $--0,97 %5,94 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.306,11 $37,90 $--0,11 %6,93 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
320--106.503,55 $332,82 $--2,20 %3,07 %-3.267,20 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.339,20 $179,94 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.392,40 $77,45 $--0,26 %2,70 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--39.872,56 $24,92 $--0,82 %4,45 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--112.969,94 $137,77 $--2,33 %1,68 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--65.949,38 $78,98 $--1,36 %4,16 %-2.746,15 $3,29 $
Bank OZK
Bank OZK
1.590--76.778,93 $48,29 $--1,58 %4,10 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--24.307,66 $60,77 $--0,50 %6,35 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.828,46 $58,72 $--1,36 %4,36 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--65.396,31 $65,40 $--1,35 %5,06 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--83.492,19 $417,46 $--1,72 %0,65 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--373,75 $41,53 $--0,01 %4,44 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--57.188,34 $114,38 $--1,18 %2,76 %-1.578,95 $3,16 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.426,41 $23,43 $--0,48 %10,93 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--38.307,70 $191,54 $--0,79 %3,76 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.355,31 $36,16 $--0,36 %5,56 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--17.125,98 $114,17 $--0,35 %1,48 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--8.719,51 $290,65 $--0,18 %3,91 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.811,89 $81,77 $--0,20 %2,62 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--52.369,36 $24,94 $--1,08 %5,29 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--639,43 $63,94 $--0,01 %2,99 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.346,01 $17,35 $--0,36 %11,16 %-1.935,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.213,59 $66,25 $--0,40 %3,29 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--46.827,24 $668,96 $--0,97 %1,27 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--65.659,05 $93,80 $--1,35 %2,84 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.020,52 $70,33 $--0,54 %5,13 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--51.498,28 $57,22 $--1,06 %4,97 %-2.558,88 $2,84 $
Eversource Energy
Eversource Energy
700--48.218,88 $68,88 $--0,99 %4,63 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.340,17 $156,46 $--0,42 %2,68 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--34.994,29 $174,97 $--0,72 %3,71 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.800,73 $32,67 $--0,20 %9,18 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.258,37 $33,69 $--0,50 %7,36 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.121,22 $94,95 $--0,15 %4,51 %-321,11 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--49.854,94 $70,69 $--1,03 %1,41 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--74.533,77 $57,33 $--1,54 %3,46 %-2.577,64 $1,98 $
Imperial Brands PLC
Imperial Brands PLC
1.290--50.031,84 $38,78 $--1,03 %5,78 %-2.889,34 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.380,52 $134,51 $--0,11 %1,97 %-106,23 $2,66 $
Ingredion Inc
Ingredion Inc
240--23.975,16 $99,90 $--0,49 %3,34 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--16.793,77 $55,98 $--0,35 %13,58 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--76.627,61 $125,62 $--1,58 %2,85 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.448,73 $25,95 $--0,11 %2,96 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.229,30 $19,37 $--0,11 %5,28 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.960,26 $5,42 $--0,12 %5,73 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.981,51 $52,06 $--1,42 %5,32 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.591,52 $91,83 $--0,09 %6,30 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.690,03 $178,17 $--0,22 %4,75 %-507,82 $8,46 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.502,98 $44,29 $--0,18 %3,74 %-318,05 $1,66 $
JM Smucker Co
JM Smucker Co
140--14.053,06 $100,38 $--0,29 %4,47 %-628,60 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.423,97 $230,30 $--0,38 %2,33 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.129,86 $28,76 $--0,41 %3,20 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--64.224,99 $33,80 $--1,32 %3,54 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.068,88 $3,58 $--0,83 %8,21 %-3.291,10 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.966,90 $35,42 $--0,80 %5,08 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.292,57 $521,54 $--0,65 %2,70 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.363,83 $221,04 $--1,59 %2,26 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--84.183,94 $210,46 $--1,74 %3,06 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--7.919,64 $60,92 $--0,16 %3,27 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--51.705,70 $51,35 $--1,07 %8,57 %-4.430,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--85.223,30 $38,74 $--1,76 %3,71 %-3.161,40 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.001,80 $5,09 $--0,74 %7,07 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--90.534,07 $113,17 $--1,87 %3,08 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.176,13 $82,03 $--0,31 %2,89 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--74.028,62 $82,25 $--1,53 %2,70 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.516,32 $42,52 $--0,88 %5,36 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.439,02 $13,95 $--0,36 %5,73 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.956,19 $39,85 $--0,25 %9,43 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--39.123,85 $48,90 $--0,81 %5,48 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.063,71 $71,88 $--0,21 %4,45 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.343,50 $113,44 $--0,23 %2,94 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
2.900--31.456,50 $10,85 $--0,65 %5,99 %-1.885,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.428,25 $149,35 $--0,34 %3,96 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.491,08 $25,82 $--0,32 %6,66 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.259,79 $62,99 $--0,03 %4,33 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.771,31 $59,64 $--0,10 %3,30 %-157,58 $1,97 $
Prudential Financial Inc
Prudential Financial Inc
580--59.831,40 $103,16 $--1,23 %5,48 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--20.157,18 $201,57 $--0,42 %1,83 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.759,07 $62,02 $--0,98 %5,25 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--33.069,02 $12,72 $--0,68 %6,92 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--81.218,09 $204,07 $--1,67 %4,56 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.647,33 $48,94 $--1,29 %5,88 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--22.323,68 $74,41 $--0,46 %3,86 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.385,68 $93,86 $--0,19 %3,24 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.492,31 $38,31 $--0,24 %4,96 %-570,00 $1,90 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--37.459,00 $74,92 $--0,77 %4,47 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--127.712,30 $153,87 $--2,63 %2,30 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.382,77 $73,05 $--0,09 %3,90 %-171,14 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.211,31 $101,32 $--0,33 %5,16 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.617,97 $35,62 $--0,20 %3,57 %-342,90 $1,27 $
Target Corp
Target Corp
400--48.922,25 $122,31 $--1,01 %3,78 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.544,37 $284,02 $--0,09 %2,21 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--65.766,01 $109,61 $--1,36 %2,91 %-1.912,20 $3,19 $
Tractor Supply Co
Tractor Supply Co
100--3.159,66 $31,60 $--0,07 %3,07 %-97,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--38.547,20 $48,18 $--0,79 %4,32 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.888,06 $47,20 $--0,04 %2,68 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.057,07 $27,64 $--0,23 %3,12 %-346,04 $0,87 $
UGI Corp
UGI Corp
1.500--52.735,58 $35,16 $--1,09 %4,27 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--983,79 $98,38 $--0,02 %6,67 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--150.853,78 $83,16 $--3,11 %2,40 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--80.000,61 $253,97 $--1,65 %1,91 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.740--126.739,33 $72,84 $--2,61 %3,98 %-5.047,04 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--665.025,79 $84,13 $--13,71 %1,68 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.233,53 $43,50 $--4,52 %5,84 %-12.797,57 $2,54 $
Verizon Communications Inc
Verizon Communications Inc
950--45.399,28 $47,79 $--0,94 %5,95 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.836,52 $28,45 $--0,82 %6,51 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.393,65 $34,65 $--0,21 %8,98 %-933,00 $3,11 $