Mein Depot

109 Wertpapiere

Depotwert
4.791.129,10 $
Ø Dividendenrendite auf Depotwert
3,80 %
Jährliche Bruttodividende (FWD)
182.158,12 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.791.129,10 $

  • Vanguard Total International Stock Index Fund ETF Shares13,74 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,59 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,49 %
  • Unum Group3,07 %
  • State Street Corp2,65 %
  • Bank of New York Mellon Corp2,34 %
  • Merck & Co Inc1,86 %
  • Broadcom Inc1,79 %
  • Manulife Financial Corp1,72 %
  • Amgen Inc1,70 %
  • M&T Bank Corp1,70 %
  • Simon Property Group Inc1,67 %
  • Valero Energy Corp1,63 %
  • Lowe's Companies Inc1,61 %
  • Iron Mountain Inc1,60 %
  • Bank OZK1,54 %
  • National Fuel Gas Co1,53 %
  • Great-West Lifeco Inc1,53 %
  • iShares Flexible Income Active ETF1,44 %
  • CVS Health Corp1,41 %
  • British American Tobacco PLC ADR1,35 %
  • The Toronto-Dominion Bank1,34 %
  • Bank of Nova Scotia1,34 %
  • Bristol-Myers Squibb Co1,32 %
  • Kinder Morgan Inc1,32 %
  • AbbVie Inc1,31 %
  • Simplify MBS ETF1,31 %
  • Prudential Financial Inc1,23 %
  • Canadian Imperial Bank of Commerce1,16 %
  • Comcast Corp1,09 %
  • Main Street Capital Corp1,06 %
  • UGI Corp1,06 %
  • Enbridge Inc1,03 %
  • Cummins Inc1,02 %
  • Target Corp1,01 %
  • Imperial Brands PLC1,01 %
  • Global Payments Inc1,00 %
  • Realty Income Corp0,99 %
  • Eversource Energy0,98 %
  • Altria Group Inc0,97 %
  • Verizon Communications Inc0,93 %
  • National Storage Affiliates Trust0,86 %
  • Legal & General Group PLC0,83 %
  • AT&T Inc0,82 %
  • VICI Properties Inc0,81 %
  • Omega Healthcare Investors Inc0,79 %
  • Chevron Corp0,79 %
  • Lincoln National Corp0,79 %
  • Stanley Black & Decker Inc0,78 %
  • Truist Financial Corp0,78 %
  • Medical Properties Trust Inc0,74 %
  • SFL Corp Ltd0,67 %
  • Lockheed Martin Corp0,65 %
  • Federal Agricultural Mortgage Corp Class C0,58 %
  • Edison International0,53 %
  • Ingredion Inc0,52 %
  • General Mills Inc0,50 %
  • Capital Southwest Corp0,49 %
  • Cisco Systems Inc0,49 %
  • Best Buy Co Inc0,47 %
  • Skyworks Solutions Inc0,43 %
  • Keurig Dr Pepper Inc0,43 %
  • Qualcomm Inc0,42 %
  • Exxon Mobil Corp0,42 %
  • Patria Investments Ltd0,40 %
  • Community Trust Bancorp Inc0,39 %
  • Johnson & Johnson0,38 %
  • Community Healthcare Trust Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Northwest Bancshares Inc0,35 %
  • PepsiCo Inc0,34 %
  • T. Rowe Price Group Inc0,34 %
  • Chiron Real Estate Inc0,34 %
  • Innovative Industrial Properties Inc0,34 %
  • Pfizer Inc0,32 %
  • MetLife Inc0,31 %
  • Archer-Daniels-Midland Co0,27 %
  • JM Smucker Co0,25 %
  • Old Republic International Corp0,24 %
  • 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 Inc0,17 %
  • 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 %
  • Amcor PLC0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Genuine Parts Co0,10 %
  • Power Corporation of Canada Shs0,10 %
  • The Cigna Group0,10 %
  • 9 weitere Wertpapiere0,40 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--62.963,88 $209,88 $--1,31 %3,34 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.695,25 $116,75 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.502,27 $72,66 $--0,97 %6,00 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.258,76 $37,56 $--0,11 %6,99 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--81.666,69 $326,67 $--1,70 %3,13 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.334,12 $179,55 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.827,57 $80,17 $--0,27 %2,61 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--39.232,57 $24,52 $--0,82 %4,53 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--112.048,21 $136,64 $--2,34 %1,70 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--64.123,00 $76,79 $--1,34 %4,28 %-2.747,23 $3,29 $
Bank OZK
Bank OZK
1.590--73.638,70 $46,31 $--1,54 %4,28 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--22.477,09 $56,19 $--0,47 %6,87 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--63.376,62 $56,54 $--1,32 %4,53 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--64.833,29 $64,83 $--1,35 %5,12 %-3.320,90 $3,32 $
Broadcom Inc
Broadcom Inc
200--85.707,87 $428,54 $--1,79 %0,64 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--360,78 $40,09 $--0,01 %4,60 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--55.602,54 $111,21 $--1,16 %2,84 %-1.579,55 $3,16 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.653,98 $23,65 $--0,49 %10,83 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--37.953,35 $189,77 $--0,79 %3,79 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.299,61 $33,96 $--0,34 %6,18 %-1.008,00 $2,10 $
Cisco Systems Inc
Cisco Systems Inc
202--23.610,97 $116,89 $--0,49 %1,45 %-341,38 $1,69 $
CME Group Inc
CME Group Inc
30--8.995,84 $299,86 $--0,19 %3,79 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.716,27 $80,97 $--0,20 %2,64 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--52.310,87 $24,91 $--1,09 %5,30 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--619,26 $61,93 $--0,01 %3,08 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--16.903,17 $16,90 $--0,35 %11,45 %-1.935,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.557,10 $63,99 $--0,39 %3,41 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--48.631,36 $694,73 $--1,02 %1,22 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--67.615,02 $96,59 $--1,41 %2,75 %-1.862,00 $2,66 $
Edison International
Edison International
370--25.524,43 $68,98 $--0,53 %5,23 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.537,29 $55,04 $--1,03 %5,17 %-2.559,87 $2,84 $
Eversource Energy
Eversource Energy
700--47.011,40 $67,16 $--0,98 %4,75 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.308,11 $156,22 $--0,42 %2,69 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--27.724,23 $173,28 $--0,58 %3,75 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.585,44 $31,95 $--0,20 %9,39 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--23.921,91 $33,22 $--0,50 %7,46 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
50--4.679,63 $93,59 $--0,10 %4,57 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--47.818,47 $67,80 $--1,00 %1,47 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--73.398,26 $56,46 $--1,53 %3,51 %-2.578,55 $1,98 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.485,77 $37,59 $--1,01 %5,91 %-2.867,15 $2,22 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.370,41 $134,26 $--0,11 %1,98 %-106,27 $2,66 $
Ingredion Inc
Ingredion Inc
240--24.756,43 $103,15 $--0,52 %3,24 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--16.215,88 $54,05 $--0,34 %14,06 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--76.507,35 $125,42 $--1,60 %2,86 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.363,57 $25,54 $--0,11 %3,01 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.166,09 $19,13 $--0,11 %5,35 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.957,78 $5,42 $--0,12 %5,73 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.986,13 $52,07 $--1,44 %5,32 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.594,09 $91,88 $--0,10 %6,30 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.491,26 $174,85 $--0,22 %4,84 %-507,98 $8,47 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.370,30 $43,60 $--0,17 %3,80 %-318,12 $1,66 $
JM Smucker Co
JM Smucker Co
120--12.067,02 $100,56 $--0,25 %4,47 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.303,57 $228,79 $--0,38 %2,34 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.365,50 $29,09 $--0,43 %3,16 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.326,14 $33,33 $--1,32 %3,57 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--39.644,67 $3,55 $--0,83 %8,24 %-3.265,39 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--37.916,14 $34,47 $--0,79 %5,22 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.043,23 $517,39 $--0,65 %2,73 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.100,74 $220,29 $--1,61 %2,27 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--81.532,95 $203,83 $--1,70 %3,16 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--7.947,57 $61,14 $--0,17 %3,26 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--50.724,88 $50,37 $--1,06 %8,72 %-4.420,73 $4,39 $
Manulife Financial Corp
Manulife Financial Corp
2.200--82.465,04 $37,48 $--1,72 %3,84 %-3.162,72 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.658,42 $5,04 $--0,74 %7,14 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--89.289,69 $111,61 $--1,86 %3,12 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--14.629,65 $79,08 $--0,31 %3,00 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--73.526,19 $81,70 $--1,53 %2,72 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--41.214,20 $41,21 $--0,86 %5,53 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.644,42 $13,32 $--0,35 %6,01 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.732,79 $39,11 $--0,24 %9,61 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.037,08 $47,55 $--0,79 %5,64 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--9.993,28 $71,38 $--0,21 %4,48 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.582,77 $115,83 $--0,24 %2,88 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--19.394,17 $11,41 $--0,40 %5,70 %-1.105,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.430,33 $149,37 $--0,34 %3,96 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.225,07 $25,38 $--0,32 %6,78 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.312,48 $65,62 $--0,03 %4,16 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.641,48 $58,02 $--0,10 %3,40 %-157,63 $1,97 $
Prudential Financial Inc
Prudential Financial Inc
580--59.167,04 $102,01 $--1,23 %5,54 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--20.331,49 $203,31 $--0,42 %1,81 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.302,43 $61,43 $--0,99 %5,30 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.035,21 $12,32 $--0,67 %7,14 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--79.898,75 $200,75 $--1,67 %4,63 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.718,80 $49,00 $--1,31 %5,88 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.573,38 $68,58 $--0,43 %4,19 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.292,97 $92,93 $--0,19 %3,27 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.390,89 $37,97 $--0,24 %4,08 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--37.504,46 $75,01 $--0,78 %4,47 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--127.193,32 $153,25 $--2,65 %2,31 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.300,28 $71,67 $--0,09 %3,98 %-171,20 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.307,06 $101,92 $--0,34 %5,13 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.570,44 $35,45 $--0,20 %3,53 %-337,50 $1,25 $
Target Corp
Target Corp
400--48.610,43 $121,53 $--1,01 %3,80 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.600,55 $287,53 $--0,10 %2,19 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--64.385,56 $107,31 $--1,34 %2,97 %-1.912,92 $3,19 $
Tractor Supply Co
Tractor Supply Co
100--3.025,36 $30,25 $--0,06 %3,21 %-97,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--37.209,08 $46,51 $--0,78 %4,47 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.824,64 $45,62 $--0,04 %2,77 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.257,36 $28,14 $--0,23 %3,10 %-346,36 $0,87 $
UGI Corp
UGI Corp
1.500--50.709,52 $33,81 $--1,06 %4,44 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--986,40 $98,64 $--0,02 %6,65 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--147.120,24 $81,10 $--3,07 %2,42 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--78.191,57 $248,23 $--1,63 %1,96 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--167.199,13 $72,70 $--3,49 %3,99 %-6.671,38 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--658.407,45 $83,29 $--13,74 %1,69 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.963,55 $43,64 $--4,59 %5,45 %-11.982,10 $2,38 $
Verizon Communications Inc
Verizon Communications Inc
950--44.616,64 $46,96 $--0,93 %6,05 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.033,71 $27,88 $--0,81 %6,64 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.361,70 $34,54 $--0,22 %9,00 %-933,00 $3,11 $