Mein Depot

110 Wertpapiere

Depotwert
4.595.942,17 $
Ø Dividendenrendite auf Depotwert
3,96 %
Jährliche Bruttodividende (FWD)
182.148,22 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.595.942,17 $

  • Vanguard Total International Stock Index Fund ETF Shares13,42 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,75 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,67 %
  • Unum Group2,92 %
  • State Street Corp2,32 %
  • Bank of New York Mellon Corp2,16 %
  • Merck & Co Inc2,10 %
  • Amgen Inc1,92 %
  • M&T Bank Corp1,82 %
  • National Fuel Gas Co1,82 %
  • Lowe's Companies Inc1,80 %
  • Manulife Financial Corp1,67 %
  • Valero Energy Corp1,65 %
  • Simon Property Group Inc1,63 %
  • Bank OZK1,58 %
  • Bristol-Myers Squibb Co1,51 %
  • iShares Flexible Income Active ETF1,50 %
  • AbbVie Inc1,40 %
  • Simplify MBS ETF1,38 %
  • Broadcom Inc1,36 %
  • Kinder Morgan Inc1,36 %
  • Iron Mountain Inc1,34 %
  • Great-West Lifeco Inc1,34 %
  • Comcast Corp1,28 %
  • Bank of Nova Scotia1,26 %
  • British American Tobacco PLC ADR1,26 %
  • The Toronto-Dominion Bank1,24 %
  • Prudential Financial Inc1,22 %
  • UGI Corp1,18 %
  • Main Street Capital Corp1,13 %
  • Imperial Brands PLC1,12 %
  • CVS Health Corp1,10 %
  • Eversource Energy1,06 %
  • Enbridge Inc1,05 %
  • Target Corp1,05 %
  • Canadian Imperial Bank of Commerce1,05 %
  • Realty Income Corp1,04 %
  • Verizon Communications Inc1,02 %
  • Global Payments Inc1,00 %
  • AT&T Inc0,99 %
  • Cummins Inc0,96 %
  • Altria Group Inc0,91 %
  • Chevron Corp0,86 %
  • Lincoln National Corp0,84 %
  • National Storage Affiliates Trust0,84 %
  • Legal & General Group PLC0,82 %
  • Truist Financial Corp0,81 %
  • Lockheed Martin Corp0,81 %
  • VICI Properties Inc0,78 %
  • Stanley Black & Decker Inc0,77 %
  • Omega Healthcare Investors Inc0,77 %
  • Medical Properties Trust Inc0,71 %
  • SFL Corp Ltd0,60 %
  • Edison International0,59 %
  • Best Buy Co Inc0,56 %
  • Federal Agricultural Mortgage Corp Class C0,52 %
  • Capital Southwest Corp0,48 %
  • Patria Investments Ltd0,47 %
  • Exxon Mobil Corp0,45 %
  • Alexandria Real Estate Equities Inc0,43 %
  • Johnson & Johnson0,42 %
  • Tyson Foods Inc0,42 %
  • Ingredion Inc0,41 %
  • Community Trust Bancorp Inc0,39 %
  • Pfizer Inc0,37 %
  • PepsiCo Inc0,37 %
  • Keurig Dr Pepper Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,36 %
  • Northwest Bancshares Inc0,35 %
  • Skyworks Solutions Inc0,35 %
  • Chiron Real Estate Inc0,34 %
  • Cisco Systems Inc0,34 %
  • Innovative Industrial Properties Inc0,32 %
  • T. Rowe Price Group Inc0,31 %
  • Qualcomm Inc0,28 %
  • Community Healthcare Trust Inc0,28 %
  • MetLife Inc0,26 %
  • Old Republic International Corp0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Stag Industrial Inc0,24 %
  • Owens-Corning Inc0,23 %
  • JM Smucker Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Southern Co0,21 %
  • Weyco Group Inc0,21 %
  • Tanger Inc0,20 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,19 %
  • Flex LNG Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,16 %
  • General Mills Inc0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • Genuine Parts Co0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 10 weitere Wertpapiere0,48 %

Du betrachtest ein öffentliches Depot eines DivvyDiary Nutzers. Erstelle dir einen kostenlosen Account, um die gleichen Kennzahlen und Visualisierungen für dein Depot zu erhalten.

Jetzt kostenlos anmelden

WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--64.494,00 $214,98 $--1,40 %3,28 %-2.103,00 $7,01 $
Alexandria Real Estate Equities Inc
460--19.913,40 $43,29 $--0,43 %6,69 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.631,32 $116,30 $--0,36 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--41.907,20 $65,48 $--0,91 %6,63 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.698,00 $40,70 $--0,12 %6,48 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--88.320,00 $353,28 $--1,92 %2,90 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.315,12 $178,09 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.579,20 $72,37 $--0,25 %2,90 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--45.296,00 $28,31 $--0,99 %3,94 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--99.195,40 $120,97 $--2,16 %1,89 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--57.981,44 $70,20 $--1,26 %4,62 %-2.665,58 $3,23 $
Bank OZK
Bank OZK
1.570--72.486,90 $46,17 $--1,58 %4,22 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.724,00 $64,31 $--0,56 %6,00 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--69.199,33 $61,73 $--1,51 %4,13 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--57.890,00 $57,89 $--1,26 %5,73 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--62.698,00 $313,49 $--1,36 %0,88 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--356,55 $39,62 $--0,01 %4,68 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--48.131,45 $96,26 $--1,05 %3,23 %-1.548,85 $3,10 $
Capital Southwest Corp
Capital Southwest Corp
1.000--21.930,00 $21,93 $--0,48 %17,60 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--39.482,00 $197,41 $--0,86 %3,66 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--15.816,00 $32,95 $--0,34 %9,15 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--15.741,86 $77,93 $--0,34 %2,17 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.908,20 $296,94 $--0,19 %4,38 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.129,60 $76,08 $--0,20 %2,80 %-254,40 $2,12 $
Comcast Corp
Comcast Corp
2.100--58.905,00 $28,05 $--1,28 %4,94 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--593,90 $59,39 $--0,01 %3,21 %-19,00 $1,90 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--12.640,00 $15,80 $--0,28 %12,31 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.858,20 $61,58 $--0,39 %3,52 %-626,40 $2,16 $
Cummins Inc
Cummins Inc
80--44.007,20 $550,09 $--0,96 %1,55 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--50.743,00 $72,49 $--1,10 %3,69 %-1.862,00 $2,66 $
Edison International
Edison International
370--27.224,60 $73,58 $--0,59 %4,86 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--48.348,38 $53,72 $--1,05 %5,25 %-2.527,56 $2,81 $
Eversource Energy
Eversource Energy
700--48.755,00 $69,65 $--1,06 %4,60 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.901,40 $160,78 $--0,45 %2,62 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--23.782,40 $148,64 $--0,52 %4,39 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.790,00 $29,30 $--0,19 %10,29 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.953,60 $37,21 $--0,13 %6,67 %-395,20 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.259,00 $105,18 $--0,11 %4,06 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--46.098,41 $65,36 $--1,00 %1,54 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--61.432,55 $47,26 $--1,34 %4,16 %-2.546,05 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.274--51.549,91 $40,46 $--1,12 %5,27 %-2.703,30 $2,12 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.168,65 $129,22 $--0,11 %1,95 %-100,05 $2,50 $
Ingredion Inc
Ingredion Inc
170--18.914,20 $111,26 $--0,41 %3,00 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--14.817,00 $49,39 $--0,32 %15,46 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--61.579,50 $100,95 $--1,34 %3,50 %-2.147,81 $3,52 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.121,59 $24,39 $--0,11 %3,09 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.215,34 $19,32 $--0,11 %5,32 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.887,62 $5,35 $--0,13 %5,83 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.742,92 $51,88 $--1,50 %5,27 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.551,00 $91,02 $--0,10 %5,93 %-268,47 $5,37 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.220,46 $170,34 $--0,22 %1,91 %-193,84 $3,23 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.128,89 $42,34 $--0,18 %3,90 %-315,57 $1,64 $
JM Smucker Co
JM Smucker Co
110--10.503,90 $95,49 $--0,23 %4,72 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.529,60 $244,12 $--0,42 %2,24 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--16.698,50 $25,69 $--0,36 %3,60 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.472,00 $32,88 $--1,36 %3,64 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--37.915,33 $3,39 $--0,82 %8,59 %-3.241,91 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.764,00 $35,24 $--0,84 %5,13 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--37.058,40 $617,64 $--0,81 %2,29 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--82.593,00 $235,98 $--1,80 %2,11 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--83.592,00 $208,98 $--1,82 %3,03 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.351,86 $56,55 $--0,16 %3,54 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.002--52.013,82 $51,91 $--1,13 %7,90 %-4.088,16 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--76.612,49 $34,82 $--1,67 %4,10 %-3.122,90 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--32.804,80 $4,64 $--0,71 %7,80 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--96.672,00 $120,84 $--2,10 %2,86 %-2.752,00 $3,44 $
MetLife Inc
MetLife Inc
170--12.098,90 $71,17 $--0,26 %3,32 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--83.583,00 $92,87 $--1,82 %2,38 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--38.510,00 $38,51 $--0,84 %5,95 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.112,50 $12,89 $--0,35 %6,24 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.883,00 $39,61 $--0,26 %9,60 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.464,00 $44,33 $--0,77 %6,07 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.008,40 $75,21 $--0,07 %4,28 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.726,00 $107,26 $--0,23 %3,04 %-325,00 $3,25 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.488,00 $12,64 $--0,47 %4,77 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.011,50 $154,65 $--0,37 %3,89 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--17.130,00 $28,55 $--0,37 %6,19 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.094,00 $54,70 $--0,02 %5,02 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.933,25 $49,17 $--0,09 %3,92 %-153,52 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
570--55.848,60 $97,98 $--1,22 %5,79 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--12.728,00 $127,28 $--0,28 %3,00 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--47.647,60 $61,88 $--1,04 %5,29 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.638,00 $10,63 $--0,60 %7,56 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--74.859,82 $188,09 $--1,63 %4,97 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.385,04 $49,52 $--1,38 %5,84 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--15.966,00 $53,22 $--0,35 %5,42 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.694,00 $96,94 $--0,21 %3,15 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--10.863,00 $36,21 $--0,24 %4,30 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--35.585,00 $71,17 $--0,77 %4,73 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--106.447,50 $128,25 $--2,32 %2,73 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.776,72 $62,95 $--0,08 %4,50 %-169,04 $2,82 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.379,20 $89,87 $--0,31 %5,85 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.220,50 $34,15 $--0,20 %3,62 %-332,10 $1,23 $
Target Corp
Target Corp
400--48.180,00 $120,45 $--1,05 %3,85 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.277,12 $267,32 $--0,09 %2,36 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--56.780,48 $94,63 $--1,24 %3,32 %-1.875,90 $3,13 $
Truist Financial Corp
Truist Financial Corp
800--37.368,00 $46,71 $--0,81 %4,47 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.290,00 $64,30 $--0,42 %3,22 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.589,82 $39,75 $--0,03 %2,78 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.895,77 $27,24 $--0,24 %3,07 %-332,88 $0,83 $
UGI Corp
UGI Corp
1.500--54.105,00 $36,07 $--1,18 %4,18 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--979,10 $97,91 $--0,02 %6,77 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--133.982,04 $73,86 $--2,92 %2,65 %-3.528,23 $1,95 $
Valero Energy Corp
Valero Energy Corp
315--76.059,90 $241,46 $--1,65 %2,02 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--168.866,00 $73,42 $--3,67 %4,11 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--616.669,07 $78,01 $--13,42 %1,82 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.144,80 $43,28 $--4,75 %5,77 %-12.535,99 $2,49 $
Verizon Communications Inc
Verizon Communications Inc
950--46.920,50 $49,39 $--1,02 %5,76 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--35.698,00 $27,46 $--0,78 %6,71 %-2.385,50 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--9.458,67 $31,53 $--0,21 %10,84 %-1.020,00 $3,40 $