Mein Depot

109 Wertpapiere

Depotwert
4.971.112,19 $
Ø Dividendenrendite auf Depotwert
3,65 %
Jährliche Bruttodividende (FWD)
181.567,74 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.971.112,19 $

  • Vanguard Total International Stock Index Fund ETF Shares13,59 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,44 %
  • Unum Group3,25 %
  • State Street Corp2,81 %
  • Bank of New York Mellon Corp2,37 %
  • Amgen Inc2,32 %
  • Merck & Co Inc2,06 %
  • M&T Bank Corp1,91 %
  • Simon Property Group Inc1,79 %
  • Manulife Financial Corp1,79 %
  • Bank OZK1,66 %
  • Great-West Lifeco Inc1,66 %
  • Valero Energy Corp1,64 %
  • Lowe's Companies Inc1,55 %
  • Iron Mountain Inc1,54 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,52 %
  • AbbVie Inc1,51 %
  • Broadcom Inc1,51 %
  • The Toronto-Dominion Bank1,46 %
  • Bank of Nova Scotia1,45 %
  • CVS Health Corp1,45 %
  • National Fuel Gas Co1,40 %
  • iShares Flexible Income Active ETF1,40 %
  • British American Tobacco PLC ADR1,30 %
  • Bristol-Myers Squibb Co1,30 %
  • Simplify MBS ETF1,26 %
  • Prudential Financial Inc1,25 %
  • Kinder Morgan Inc1,22 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Comcast Corp1,13 %
  • Main Street Capital Corp1,06 %
  • Target Corp1,05 %
  • UGI Corp1,04 %
  • Global Payments Inc1,02 %
  • Eversource Energy1,01 %
  • Cummins Inc1,00 %
  • Enbridge Inc0,98 %
  • Imperial Brands PLC0,96 %
  • Realty Income Corp0,96 %
  • Stanley Black & Decker Inc0,94 %
  • Altria Group Inc0,92 %
  • Legal & General Group PLC0,92 %
  • National Storage Affiliates Trust0,89 %
  • VICI Properties Inc0,86 %
  • Verizon Communications Inc0,81 %
  • Truist Financial Corp0,80 %
  • Federal Agricultural Mortgage Corp Class C0,80 %
  • Lincoln National Corp0,78 %
  • Omega Healthcare Investors Inc0,76 %
  • Medical Properties Trust Inc0,75 %
  • Patria Investments Ltd0,67 %
  • AT&T Inc0,67 %
  • Chevron Corp0,67 %
  • Lockheed Martin Corp0,61 %
  • Best Buy Co Inc0,61 %
  • Edison International0,55 %
  • General Mills Inc0,54 %
  • SFL Corp Ltd0,53 %
  • Capital Southwest Corp0,48 %
  • Keurig Dr Pepper Inc0,46 %
  • Ingredion Inc0,45 %
  • Community Trust Bancorp Inc0,42 %
  • Domino's Pizza Inc0,42 %
  • Johnson & Johnson0,41 %
  • Skyworks Solutions Inc0,41 %
  • Northwest Bancshares Inc0,38 %
  • Innovative Industrial Properties Inc0,37 %
  • Qualcomm Inc0,37 %
  • Community Healthcare Trust Inc0,37 %
  • T. Rowe Price Group Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Exxon Mobil Corp0,36 %
  • Cisco Systems Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • Owens-Corning Inc0,32 %
  • Tractor Supply Co0,32 %
  • JM Smucker Co0,32 %
  • PepsiCo Inc0,30 %
  • Pfizer Inc0,29 %
  • Omnicom Group Inc0,28 %
  • Old Republic International Corp0,25 %
  • Archer-Daniels-Midland Co0,24 %
  • Weyco Group Inc0,24 %
  • Stag Industrial Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Amcor PLC0,21 %
  • Coca-Cola Co0,20 %
  • Southern Co0,19 %
  • CME Group Inc0,19 %
  • MetLife Inc0,19 %
  • Genuine Parts Co0,18 %
  • Magna International Inc0,17 %
  • Flex LNG Ltd0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Sun Life Financial Inc0,09 %
  • 9 weitere Wertpapiere0,43 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--75.305,30 $251,02 $--1,51 %2,83 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.743,87 $117,09 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.944,16 $71,79 $--0,92 %6,07 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--10.371,37 $43,21 $--0,21 %6,10 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--115.553,64 $361,11 $--2,32 %2,86 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.318,32 $178,33 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.171,99 $76,07 $--0,24 %2,76 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--33.270,47 $20,79 $--0,67 %5,34 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--117.806,70 $143,67 $--2,37 %1,61 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.215,04 $86,49 $--1,45 %3,71 %-2.677,59 $3,21 $
Bank OZK
Bank OZK
1.590--82.533,96 $51,91 $--1,66 %3,81 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--30.242,98 $75,61 $--0,61 %5,11 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.560,75 $57,59 $--1,30 %4,45 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--64.650,02 $61,57 $--1,30 %5,35 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--75.242,59 $376,21 $--1,51 %0,75 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--345,93 $38,44 $--0,01 %4,80 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--57.278,55 $114,56 $--1,15 %2,66 %-1.526,00 $3,05 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.693,61 $23,69 $--0,48 %10,81 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--33.072,99 $165,36 $--0,67 %4,40 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.842,04 $37,17 $--0,36 %5,17 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.669,30 $117,80 $--0,36 %1,44 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--9.473,90 $220,32 $--0,19 %5,17 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.774,13 $81,45 $--0,20 %2,63 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--55.937,66 $24,32 $--1,13 %5,43 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--675,58 $67,56 $--0,01 %2,83 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.226,29 $18,23 $--0,37 %10,67 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.984,40 $72,36 $--0,42 %3,02 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--49.732,63 $710,47 $--1,00 %1,22 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--72.120,69 $103,03 $--1,45 %2,58 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
70--20.632,14 $294,74 $--0,42 %2,86 %-589,40 $8,42 $
Edison International
Edison International
370--27.451,63 $74,19 $--0,55 %4,86 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--48.841,55 $54,27 $--0,98 %5,10 %-2.490,48 $2,77 $
Eversource Energy
Eversource Energy
700--50.283,35 $71,83 $--1,01 %4,49 %-2.257,50 $3,23 $
Exxon Mobil Corp
Exxon Mobil Corp
130--17.683,55 $136,03 $--0,36 %3,12 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--39.679,38 $198,40 $--0,80 %3,28 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.372,01 $27,91 $--0,17 %10,75 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--27.080,78 $35,17 $--0,54 %7,05 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--8.816,69 $117,56 $--0,18 %3,64 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--50.905,32 $72,18 $--1,02 %1,39 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--82.370,06 $63,36 $--1,66 %3,07 %-2.532,40 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.737,20 $37,01 $--0,96 %5,96 %-2.847,03 $2,21 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.462,33 $111,56 $--0,09 %2,30 %-102,67 $2,57 $
Ingredion Inc
Ingredion Inc
240--22.466,74 $93,61 $--0,45 %3,57 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.514,19 $61,71 $--0,37 %12,31 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--76.490,84 $125,39 $--1,54 %2,86 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.397,68 $25,70 $--0,11 %2,99 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.845,37 $17,95 $--0,10 %5,31 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.926,57 $5,39 $--0,12 %5,39 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.350,50 $52,34 $--1,40 %5,30 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.645,34 $92,91 $--0,09 %5,60 %-260,04 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.981,10 $183,02 $--0,22 %4,50 %-493,64 $8,23 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.329,39 $43,38 $--0,17 %4,01 %-333,75 $1,74 $
JM Smucker Co
JM Smucker Co
140--15.693,19 $112,09 $--0,32 %4,03 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--20.300,33 $253,75 $--0,41 %2,13 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--22.866,95 $32,67 $--0,46 %2,82 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.453,47 $31,82 $--1,22 %3,76 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--45.790,36 $3,86 $--0,92 %7,63 %-3.493,32 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.780,89 $35,26 $--0,78 %5,11 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.467,60 $507,79 $--0,61 %2,81 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.881,64 $219,66 $--1,55 %2,28 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--94.820,03 $237,05 $--1,91 %2,78 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.508,26 $65,45 $--0,17 %3,06 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--52.512,29 $51,63 $--1,06 %7,94 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--88.805,98 $40,37 $--1,79 %3,52 %-3.125,10 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--37.155,70 $4,60 $--0,75 %7,82 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--102.464,01 $128,08 $--2,06 %2,72 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
110--9.270,04 $84,27 $--0,19 %2,84 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--69.780,97 $77,53 $--1,40 %2,86 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--44.308,64 $44,31 $--0,89 %5,15 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.956,02 $15,16 $--0,38 %5,28 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.232,19 $40,77 $--0,25 %9,22 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.005,55 $47,51 $--0,76 %5,64 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--13.782,65 $72,54 $--0,28 %4,41 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--15.831,84 $158,32 $--0,32 %2,11 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.437,86 $10,79 $--0,67 %6,03 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--14.985,58 $136,23 $--0,30 %4,39 %-657,80 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.414,56 $24,02 $--0,29 %7,16 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.362,78 $68,14 $--0,03 %4,02 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.954,91 $61,94 $--0,10 %3,07 %-152,30 $1,90 $
Prudential Financial Inc
Prudential Financial Inc
580--62.342,92 $107,49 $--1,25 %5,30 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--18.425,83 $184,26 $--0,37 %2,01 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--47.695,35 $61,94 $--0,96 %5,26 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--26.421,56 $10,16 $--0,53 %8,66 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--88.809,52 $223,14 $--1,79 %4,26 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.809,60 $49,07 $--1,26 %5,63 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.255,30 $67,52 $--0,41 %4,26 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.553,84 $95,54 $--0,19 %3,20 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.390,72 $37,97 $--0,23 %4,08 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--46.874,12 $93,75 $--0,94 %3,58 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--139.519,48 $168,10 $--2,81 %2,10 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.694,48 $78,24 $--0,09 %3,60 %-168,77 $2,81 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.124,81 $113,28 $--0,36 %4,64 %-841,60 $5,26 $
Target Corp
Target Corp
400--52.084,88 $130,21 $--1,05 %3,56 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.394,83 $274,68 $--0,09 %2,31 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.613,26 $121,02 $--1,46 %2,60 %-1.890,30 $3,15 $
Tractor Supply Co
Tractor Supply Co
500--15.749,18 $31,50 $--0,32 %3,11 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--39.713,58 $49,64 $--0,80 %4,19 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.980,32 $49,51 $--0,04 %2,22 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.076,88 $27,69 $--0,22 %3,02 %-333,44 $0,83 $
UGI Corp
UGI Corp
1.500--51.454,92 $34,30 $--1,04 %4,37 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.072,14 $107,21 $--0,02 %6,12 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--161.413,61 $88,98 $--3,25 %2,25 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--81.746,36 $259,51 $--1,64 %1,90 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
1.030--75.557,97 $73,36 $--1,52 %4,00 %-3.022,02 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--675.798,45 $85,49 $--13,59 %1,39 %-9.367,43 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.936,42 $43,84 $--4,44 %5,71 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--40.446,74 $42,58 $--0,81 %6,69 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--42.507,10 $26,57 $--0,86 %6,97 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.801,19 $39,34 $--0,24 %8,67 %-1.023,00 $3,41 $