Mein Depot

109 Wertpapiere

Depotwert
4.789.386,15 $
Ø Dividendenrendite auf Depotwert
3,83 %
Jährliche Bruttodividende (FWD)
183.196,41 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.789.386,15 $

  • Vanguard Total International Stock Index Fund ETF Shares13,72 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,59 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,49 %
  • Unum Group3,09 %
  • State Street Corp2,65 %
  • Bank of New York Mellon Corp2,31 %
  • Merck & Co Inc1,86 %
  • Broadcom Inc1,78 %
  • Manulife Financial Corp1,73 %
  • M&T Bank Corp1,71 %
  • Amgen Inc1,70 %
  • Simon Property Group Inc1,66 %
  • Valero Energy Corp1,65 %
  • Lowe's Companies Inc1,60 %
  • Iron Mountain Inc1,59 %
  • Bank OZK1,55 %
  • Great-West Lifeco Inc1,53 %
  • National Fuel Gas Co1,53 %
  • iShares Flexible Income Active ETF1,44 %
  • CVS Health Corp1,40 %
  • British American Tobacco PLC ADR1,36 %
  • The Toronto-Dominion Bank1,35 %
  • Bank of Nova Scotia1,35 %
  • Kinder Morgan Inc1,33 %
  • Bristol-Myers Squibb Co1,33 %
  • AbbVie Inc1,32 %
  • Simplify MBS ETF1,31 %
  • Prudential Financial Inc1,23 %
  • Canadian Imperial Bank of Commerce1,16 %
  • Comcast Corp1,09 %
  • UGI Corp1,06 %
  • Main Street Capital Corp1,06 %
  • Enbridge Inc1,04 %
  • Cummins Inc1,02 %
  • Target Corp1,02 %
  • Imperial Brands PLC1,01 %
  • Global Payments Inc1,00 %
  • Realty Income Corp0,98 %
  • Eversource Energy0,98 %
  • Altria Group Inc0,98 %
  • Verizon Communications Inc0,92 %
  • National Storage Affiliates Trust0,86 %
  • Legal & General Group PLC0,82 %
  • VICI Properties Inc0,82 %
  • AT&T Inc0,80 %
  • Chevron Corp0,80 %
  • Omega Healthcare Investors Inc0,79 %
  • Lincoln National Corp0,79 %
  • Stanley Black & Decker Inc0,78 %
  • Truist Financial Corp0,78 %
  • Medical Properties Trust Inc0,75 %
  • Federal Agricultural Mortgage Corp Class C0,72 %
  • SFL Corp Ltd0,68 %
  • Lockheed Martin Corp0,65 %
  • Edison International0,53 %
  • Ingredion Inc0,51 %
  • General Mills Inc0,50 %
  • Capital Southwest Corp0,49 %
  • Best Buy Co Inc0,47 %
  • Skyworks Solutions Inc0,43 %
  • Exxon Mobil Corp0,43 %
  • Keurig Dr Pepper Inc0,42 %
  • Qualcomm Inc0,42 %
  • Patria Investments Ltd0,40 %
  • Community Trust Bancorp Inc0,39 %
  • Johnson & Johnson0,38 %
  • Cisco Systems Inc0,37 %
  • Community Healthcare Trust Inc0,35 %
  • Northwest Bancshares Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • PepsiCo Inc0,34 %
  • T. Rowe Price Group Inc0,34 %
  • Innovative Industrial Properties Inc0,34 %
  • Chiron Real Estate Inc0,34 %
  • Pfizer Inc0,32 %
  • MetLife Inc0,31 %
  • Archer-Daniels-Midland Co0,27 %
  • JM Smucker Co0,25 %
  • Old Republic International Corp0,25 %
  • Owens-Corning Inc0,24 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • Omnicom Group Inc0,21 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,20 %
  • Tanger Inc0,20 %
  • Southern Co0,19 %
  • 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)0,12 %
  • Imperial Oil Ltd0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Amcor PLC0,11 %
  • Genuine Parts Co0,10 %
  • Power Corporation of Canada Shs0,10 %
  • 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--63.117,00 $210,39 $--1,32 %3,37 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.694,46 $116,74 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.777,60 $73,09 $--0,98 %5,97 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.136,60 $36,69 $--0,11 %7,15 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--81.577,50 $326,31 $--1,70 %3,13 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.334,21 $179,55 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.864,00 $80,40 $--0,27 %2,60 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--38.448,00 $24,03 $--0,80 %4,62 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--110.716,40 $135,02 $--2,31 %1,72 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--64.437,63 $77,17 $--1,35 %4,26 %-2.743,81 $3,29 $
Bank OZK
Bank OZK
1.590--74.300,70 $46,73 $--1,55 %4,24 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--22.512,00 $56,28 $--0,47 %6,86 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--63.897,00 $57,00 $--1,33 %4,49 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--65.090,00 $65,09 $--1,36 %5,09 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--85.038,00 $425,19 $--1,78 %0,64 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--357,74 $39,75 $--0,01 %4,64 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--55.733,66 $111,47 $--1,16 %2,83 %-1.577,55 $3,16 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.570,00 $23,57 $--0,49 %10,86 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--38.220,00 $191,10 $--0,80 %3,77 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.094,40 $33,53 $--0,34 %5,99 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--17.731,50 $118,21 $--0,37 %1,43 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--8.965,80 $298,86 $--0,19 %3,80 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.698,40 $80,82 $--0,20 %2,65 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--51.996,00 $24,76 $--1,09 %5,33 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--617,20 $61,72 $--0,01 %3,09 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--16.870,00 $16,87 $--0,35 %11,47 %-1.935,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.565,80 $64,02 $--0,39 %3,41 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--48.757,10 $696,53 $--1,02 %1,22 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--67.123,00 $95,89 $--1,40 %2,77 %-1.862,00 $2,66 $
Edison International
Edison International
370--25.589,20 $69,16 $--0,53 %5,21 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.807,01 $55,34 $--1,04 %5,13 %-2.556,63 $2,84 $
Eversource Energy
Eversource Energy
700--47.019,00 $67,17 $--0,98 %4,75 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.529,60 $157,92 $--0,43 %2,66 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--34.662,00 $173,31 $--0,72 %3,75 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.639,00 $32,13 $--0,20 %9,34 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--23.752,80 $32,99 $--0,50 %7,52 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
50--4.643,50 $92,87 $--0,10 %4,61 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--47.664,18 $67,58 $--1,00 %1,48 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--73.474,37 $56,52 $--1,53 %3,51 %-2.575,30 $1,98 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.433,05 $37,55 $--1,01 %5,92 %-2.866,51 $2,22 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.391,65 $134,79 $--0,11 %1,97 %-106,14 $2,65 $
Ingredion Inc
Ingredion Inc
240--24.628,80 $102,62 $--0,51 %3,25 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--16.194,00 $53,98 $--0,34 %14,08 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--76.292,70 $125,07 $--1,59 %2,87 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.357,06 $25,51 $--0,11 %3,01 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.138,26 $19,03 $--0,11 %5,38 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.955,75 $5,41 $--0,12 %5,73 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.001,30 $52,08 $--1,44 %5,32 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.593,00 $91,86 $--0,10 %6,30 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.485,52 $174,76 $--0,22 %4,84 %-507,77 $8,46 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.372,63 $43,61 $--0,17 %3,80 %-317,95 $1,66 $
JM Smucker Co
JM Smucker Co
120--12.064,80 $100,54 $--0,25 %4,47 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.136,80 $226,71 $--0,38 %2,36 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.251,00 $28,93 $--0,42 %3,18 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.897,00 $33,63 $--1,33 %3,55 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--39.453,56 $3,53 $--0,82 %8,27 %-3.264,27 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--37.807,00 $34,37 $--0,79 %5,24 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.960,60 $516,01 $--0,65 %2,73 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.447,00 $218,42 $--1,60 %2,29 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--81.960,00 $204,90 $--1,71 %3,15 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--7.848,29 $60,37 $--0,16 %3,30 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--50.803,15 $50,45 $--1,06 %8,72 %-4.430,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--82.712,92 $37,60 $--1,73 %3,82 %-3.158,76 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.703,50 $5,05 $--0,75 %7,13 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--89.104,00 $111,38 $--1,86 %3,12 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--14.759,30 $79,78 $--0,31 %2,97 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--73.107,00 $81,23 $--1,53 %2,73 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--41.020,00 $41,02 $--0,86 %5,56 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.750,00 $13,40 $--0,35 %5,97 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.796,00 $39,32 $--0,25 %9,56 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.864,00 $47,33 $--0,79 %5,66 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--9.916,20 $70,83 $--0,21 %4,52 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.408,00 $114,08 $--0,24 %2,93 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--19.312,00 $11,36 $--0,40 %5,72 %-1.105,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.403,20 $149,12 $--0,34 %3,97 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.198,00 $25,33 $--0,32 %6,79 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.293,00 $64,65 $--0,03 %4,22 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.638,39 $57,98 $--0,10 %3,39 %-157,43 $1,97 $
Prudential Financial Inc
Prudential Financial Inc
580--59.119,40 $101,93 $--1,23 %5,54 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--20.149,00 $201,49 $--0,42 %1,83 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.062,40 $61,12 $--0,98 %5,33 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.448,00 $12,48 $--0,68 %7,05 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--79.607,96 $200,02 $--1,66 %4,65 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.702,17 $48,99 $--1,31 %5,88 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.559,00 $68,53 $--0,43 %4,19 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.255,00 $92,55 $--0,19 %3,28 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.331,00 $37,77 $--0,24 %4,10 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--37.570,00 $75,14 $--0,78 %4,46 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--126.865,51 $152,85 $--2,65 %2,32 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.319,27 $71,99 $--0,09 %3,96 %-170,99 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.321,60 $102,01 $--0,34 %5,13 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.522,90 $35,27 $--0,20 %3,60 %-342,90 $1,27 $
Target Corp
Target Corp
400--48.616,00 $121,54 $--1,02 %3,80 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.564,32 $285,27 $--0,10 %2,20 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--64.682,17 $107,80 $--1,35 %2,95 %-1.910,52 $3,18 $
Tractor Supply Co
Tractor Supply Co
100--3.057,00 $30,57 $--0,06 %3,17 %-97,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--37.568,00 $46,96 $--0,78 %4,43 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.828,41 $45,71 $--0,04 %2,77 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.136,97 $27,84 $--0,23 %3,11 %-345,96 $0,86 $
UGI Corp
UGI Corp
1.500--50.985,00 $33,99 $--1,06 %4,41 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--989,30 $98,93 $--0,02 %6,63 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--148.094,96 $81,64 $--3,09 %2,45 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--78.983,10 $250,74 $--1,65 %1,94 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--167.302,00 $72,74 $--3,49 %3,99 %-6.671,38 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--656.984,55 $83,11 $--13,72 %1,70 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.722,88 $43,60 $--4,59 %5,82 %-12.797,57 $2,54 $
Verizon Communications Inc
Verizon Communications Inc
950--44.051,50 $46,37 $--0,92 %6,13 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.060,00 $27,90 $--0,82 %6,64 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.446,00 $34,82 $--0,22 %8,93 %-933,00 $3,11 $