Mein Depot

110 Wertpapiere

Depotwert
4.913.793,14 $
Ø Dividendenrendite auf Depotwert
3,54 %
Jährliche Bruttodividende (FWD)
173.751,35 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.913.793,14 $

  • Vanguard Total International Stock Index Fund ETF Shares13,53 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,49 %
  • Unum Group3,38 %
  • State Street Corp2,75 %
  • Bank of New York Mellon Corp2,37 %
  • Amgen Inc2,28 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,17 %
  • Merck & Co Inc1,98 %
  • M&T Bank Corp1,83 %
  • Manulife Financial Corp1,76 %
  • Simon Property Group Inc1,73 %
  • Valero Energy Corp1,67 %
  • Bank OZK1,65 %
  • Great-West Lifeco Inc1,57 %
  • Lowe's Companies Inc1,54 %
  • Broadcom Inc1,54 %
  • Iron Mountain Inc1,53 %
  • National Fuel Gas Co1,44 %
  • CVS Health Corp1,42 %
  • The Toronto-Dominion Bank1,40 %
  • iShares Flexible Income Active ETF1,40 %
  • Bank of Nova Scotia1,39 %
  • AbbVie Inc1,38 %
  • Bristol-Myers Squibb Co1,30 %
  • Simplify MBS ETF1,28 %
  • Prudential Financial Inc1,25 %
  • British American Tobacco PLC ADR1,25 %
  • Kinder Morgan Inc1,23 %
  • Canadian Imperial Bank of Commerce1,13 %
  • UGI Corp1,07 %
  • Target Corp1,07 %
  • Main Street Capital Corp1,06 %
  • Enbridge Inc1,04 %
  • Comcast Corp1,03 %
  • Eversource Energy0,99 %
  • Imperial Brands PLC0,98 %
  • Realty Income Corp0,98 %
  • Altria Group Inc0,95 %
  • National Storage Affiliates Trust0,92 %
  • Verizon Communications Inc0,92 %
  • Cummins Inc0,91 %
  • Global Payments Inc0,88 %
  • Legal & General Group PLC0,84 %
  • Truist Financial Corp0,82 %
  • Stanley Black & Decker Inc0,81 %
  • VICI Properties Inc0,81 %
  • Lincoln National Corp0,80 %
  • Chevron Corp0,77 %
  • AT&T Inc0,76 %
  • Omega Healthcare Investors Inc0,75 %
  • Federal Agricultural Mortgage Corp Class C0,73 %
  • Medical Properties Trust Inc0,71 %
  • Patria Investments Ltd0,71 %
  • Lockheed Martin Corp0,66 %
  • Best Buy Co Inc0,62 %
  • SFL Corp Ltd0,60 %
  • Edison International0,55 %
  • General Mills Inc0,53 %
  • Ingredion Inc0,49 %
  • Capital Southwest Corp0,48 %
  • Keurig Dr Pepper Inc0,45 %
  • Skyworks Solutions Inc0,44 %
  • Community Trust Bancorp Inc0,41 %
  • Exxon Mobil Corp0,40 %
  • Qualcomm Inc0,40 %
  • Johnson & Johnson0,39 %
  • Northwest Bancshares Inc0,37 %
  • Innovative Industrial Properties Inc0,37 %
  • Cisco Systems Inc0,37 %
  • Community Healthcare Trust Inc0,37 %
  • Chiron Real Estate Inc0,37 %
  • T. Rowe Price Group Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • JM Smucker Co0,33 %
  • MetLife Inc0,33 %
  • PepsiCo Inc0,32 %
  • Pfizer Inc0,32 %
  • Archer-Daniels-Midland Co0,26 %
  • Owens-Corning Inc0,24 %
  • Old Republic International Corp0,23 %
  • Stag Industrial Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • Tanger Inc0,22 %
  • Weyco Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Omnicom Group Inc0,21 %
  • Coca-Cola Co0,20 %
  • Southern Co0,19 %
  • Domino's Pizza Inc0,19 %
  • Flex LNG Ltd0,19 %
  • Tractor Supply Co0,19 %
  • Amcor PLC0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • CME Group 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 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Imperial Oil Ltd0,10 %
  • 10 weitere Wertpapiere0,54 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--67.769,39 $225,90 $--1,38 %3,14 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.728,86 $116,99 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.580,88 $72,78 $--0,95 %5,99 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.205,23 $38,36 $--0,19 %6,84 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--112.278,05 $350,87 $--2,28 %2,95 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.330,25 $179,25 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.911,28 $80,70 $--0,26 %2,60 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--37.125,01 $23,20 $--0,76 %4,78 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--116.643,39 $142,25 $--2,37 %1,63 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--68.111,70 $81,57 $--1,39 %3,96 %-2.695,21 $3,23 $
Bank OZK
Bank OZK
1.590--80.864,21 $50,86 $--1,65 %3,89 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--30.389,25 $75,97 $--0,62 %5,08 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--63.674,27 $56,80 $--1,30 %4,51 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--61.333,67 $61,33 $--1,25 %5,40 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--75.708,21 $378,54 $--1,54 %0,72 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--372,25 $41,36 $--0,01 %4,46 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--55.286,69 $110,57 $--1,13 %2,80 %-1.549,60 $3,10 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.450,77 $23,45 $--0,48 %14,22 %-3.334,40 $3,33 $
Chevron Corp
Chevron Corp
200--38.067,19 $190,34 $--0,77 %3,82 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.968,17 $37,43 $--0,37 %5,37 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--18.099,48 $120,66 $--0,37 %1,40 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--7.989,79 $266,33 $--0,16 %4,26 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--10.018,64 $83,49 $--0,20 %2,56 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--50.425,78 $24,01 $--1,03 %5,50 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--650,77 $65,08 $--0,01 %2,93 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.985,45 $17,99 $--0,37 %10,81 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.259,40 $69,86 $--0,41 %3,12 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--44.828,29 $640,40 $--0,91 %1,36 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--69.556,41 $99,37 $--1,42 %2,68 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.277,80 $309,26 $--0,19 %2,65 %-245,70 $8,19 $
Edison International
Edison International
370--26.895,48 $72,69 $--0,55 %4,96 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--51.139,32 $56,82 $--1,04 %4,95 %-2.529,00 $2,81 $
Eversource Energy
Eversource Energy
700--48.577,42 $69,40 $--0,99 %4,59 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.594,29 $150,73 $--0,40 %2,81 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--36.051,53 $180,26 $--0,73 %3,61 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.277,80 $30,93 $--0,19 %9,70 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--26.016,94 $33,79 $--0,53 %7,34 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.509,49 $100,13 $--0,15 %4,28 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--43.461,73 $61,62 $--0,88 %1,62 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--77.233,20 $59,41 $--1,57 %3,28 %-2.529,67 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.259,75 $37,41 $--0,98 %5,94 %-2.868,96 $2,22 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.934,34 $123,36 $--0,10 %2,11 %-104,26 $2,61 $
Ingredion Inc
Ingredion Inc
240--24.215,57 $100,90 $--0,49 %3,31 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.279,16 $60,93 $--0,37 %12,47 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--75.406,72 $123,62 $--1,53 %2,90 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.419,30 $25,81 $--0,11 %2,97 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.130,05 $19,00 $--0,10 %5,01 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.975,93 $5,43 $--0,12 %5,71 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.946,38 $52,04 $--1,40 %5,32 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.624,44 $92,49 $--0,09 %5,58 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.578,23 $176,30 $--0,22 %4,72 %-499,25 $8,32 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.422,93 $43,87 $--0,17 %3,74 %-315,09 $1,64 $
JM Smucker Co
JM Smucker Co
140--16.274,44 $116,25 $--0,33 %3,89 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--19.198,30 $239,98 $--0,39 %2,25 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.888,06 $31,27 $--0,45 %2,94 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.564,84 $31,88 $--1,23 %3,75 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--41.184,01 $3,68 $--0,84 %8,05 %-3.313,46 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--39.504,64 $35,91 $--0,80 %5,01 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--32.667,52 $544,46 $--0,66 %2,59 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--75.819,07 $216,63 $--1,54 %2,31 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--90.094,27 $225,24 $--1,83 %2,86 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.365,68 $64,35 $--0,17 %3,11 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--52.150,18 $51,53 $--1,06 %8,54 %-4.452,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--86.408,49 $39,28 $--1,76 %3,60 %-3.110,58 $1,41 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.056,77 $4,96 $--0,71 %7,26 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--97.065,00 $121,33 $--1,98 %2,87 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--16.128,34 $87,18 $--0,33 %2,75 %-443,08 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--70.749,68 $78,61 $--1,44 %2,82 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--45.231,42 $45,23 $--0,92 %5,04 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.284,92 $14,63 $--0,37 %5,47 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.535,91 $38,45 $--0,23 %9,78 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.738,00 $45,92 $--0,75 %5,84 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.410,48 $74,36 $--0,21 %4,30 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.555,49 $115,55 $--0,24 %2,89 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.670,51 $11,18 $--0,71 %5,81 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.932,36 $144,84 $--0,32 %4,09 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.732,52 $26,22 $--0,32 %6,56 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.343,47 $67,17 $--0,03 %4,06 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.834,82 $60,44 $--0,10 %3,20 %-154,65 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
580--61.360,16 $105,79 $--1,25 %5,34 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--19.516,20 $195,16 $--0,40 %1,89 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.980,78 $62,31 $--0,98 %5,23 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.445,34 $11,33 $--0,60 %7,77 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--85.242,97 $214,18 $--1,73 %4,34 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.758,40 $49,03 $--1,28 %5,87 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.382,13 $71,27 $--0,44 %4,03 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.416,01 $94,16 $--0,19 %3,25 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.351,05 $37,84 $--0,23 %4,10 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.708,51 $79,42 $--0,81 %4,22 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--135.058,76 $162,72 $--2,75 %2,18 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.530,74 $75,51 $--0,09 %3,71 %-167,96 $2,80 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.006,19 $106,29 $--0,35 %4,92 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--10.785,05 $39,94 $--0,22 %3,18 %-342,90 $1,27 $
Target Corp
Target Corp
400--52.476,28 $131,19 $--1,07 %3,54 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.711,35 $294,46 $--0,10 %2,14 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--68.952,87 $114,92 $--1,40 %2,78 %-1.919,52 $3,20 $
Tractor Supply Co
Tractor Supply Co
300--9.275,21 $30,92 $--0,19 %3,17 %-294,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--40.082,85 $50,10 $--0,82 %4,15 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.875,14 $46,88 $--0,04 %2,35 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.891,54 $27,23 $--0,22 %3,11 %-338,56 $0,85 $
UGI Corp
UGI Corp
1.500--52.565,55 $35,04 $--1,07 %4,28 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.057,59 $105,76 $--0,02 %6,20 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--165.980,04 $91,50 $--3,38 %2,19 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--81.833,80 $259,79 $--1,67 %1,87 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.460--106.607,36 $73,02 $--2,17 %4,06 %-4.331,97 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--664.666,93 $84,08 $--13,53 %1,68 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.486,49 $43,75 $--4,49 %1,03 %-2.267,50 $0,45 $
Verizon Communications Inc
Verizon Communications Inc
950--45.218,46 $47,60 $--0,92 %5,97 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.627,89 $28,31 $--0,81 %6,54 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.711,80 $35,71 $--0,22 %9,52 %-1.020,00 $3,40 $