Mein Depot

110 Wertpapiere

Depotwert
4.882.121,41 $
Ø Dividendenrendite auf Depotwert
3,77 %
Jährliche Bruttodividende (FWD)
184.110,43 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.882.121,41 $

  • Vanguard Total International Stock Index Fund ETF Shares13,57 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,51 %
  • Unum Group3,27 %
  • State Street Corp2,78 %
  • Bank of New York Mellon Corp2,41 %
  • Amgen Inc2,26 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,18 %
  • Merck & Co Inc1,96 %
  • M&T Bank Corp1,85 %
  • Manulife Financial Corp1,75 %
  • Simon Property Group Inc1,73 %
  • Bank OZK1,65 %
  • Valero Energy Corp1,64 %
  • Broadcom Inc1,61 %
  • Iron Mountain Inc1,58 %
  • Lowe's Companies Inc1,56 %
  • Great-West Lifeco Inc1,55 %
  • National Fuel Gas Co1,42 %
  • iShares Flexible Income Active ETF1,41 %
  • The Toronto-Dominion Bank1,41 %
  • Bank of Nova Scotia1,40 %
  • CVS Health Corp1,39 %
  • AbbVie Inc1,39 %
  • Bristol-Myers Squibb Co1,30 %
  • Simplify MBS ETF1,28 %
  • Prudential Financial Inc1,23 %
  • British American Tobacco PLC ADR1,23 %
  • Kinder Morgan Inc1,22 %
  • Canadian Imperial Bank of Commerce1,13 %
  • Main Street Capital Corp1,06 %
  • UGI Corp1,06 %
  • Target Corp1,04 %
  • Comcast Corp1,03 %
  • Enbridge Inc1,02 %
  • Eversource Energy1,00 %
  • Imperial Brands PLC0,97 %
  • Realty Income Corp0,97 %
  • Cummins Inc0,96 %
  • Altria Group Inc0,94 %
  • National Storage Affiliates Trust0,93 %
  • Global Payments Inc0,92 %
  • Verizon Communications Inc0,89 %
  • Legal & General Group PLC0,83 %
  • Stanley Black & Decker Inc0,82 %
  • Truist Financial Corp0,81 %
  • VICI Properties Inc0,80 %
  • Lincoln National Corp0,80 %
  • Chevron Corp0,77 %
  • Omega Healthcare Investors Inc0,75 %
  • AT&T Inc0,74 %
  • Medical Properties Trust Inc0,73 %
  • Patria Investments Ltd0,73 %
  • Federal Agricultural Mortgage Corp Class C0,71 %
  • Lockheed Martin Corp0,65 %
  • Best Buy Co Inc0,62 %
  • SFL Corp Ltd0,59 %
  • Edison International0,54 %
  • General Mills Inc0,53 %
  • Ingredion Inc0,50 %
  • Capital Southwest Corp0,48 %
  • Skyworks Solutions Inc0,45 %
  • Keurig Dr Pepper Inc0,45 %
  • Qualcomm Inc0,42 %
  • Community Trust Bancorp Inc0,41 %
  • Exxon Mobil Corp0,40 %
  • Johnson & Johnson0,39 %
  • Innovative Industrial Properties Inc0,37 %
  • Cisco Systems Inc0,37 %
  • Northwest Bancshares Inc0,37 %
  • Chiron Real Estate Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • T. Rowe Price Group Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • MetLife Inc0,32 %
  • JM Smucker Co0,32 %
  • PepsiCo Inc0,32 %
  • Pfizer Inc0,32 %
  • Archer-Daniels-Midland Co0,26 %
  • Owens-Corning Inc0,25 %
  • Stag Industrial Inc0,23 %
  • Old Republic International Corp0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • Weyco Group Inc0,22 %
  • Tanger Inc0,22 %
  • Omnicom Group Inc0,22 %
  • iShares SMI ETF (CH)0,21 %
  • Coca-Cola Co0,20 %
  • Domino's Pizza Inc0,20 %
  • Amcor PLC0,19 %
  • Southern Co0,19 %
  • Tractor Supply Co0,18 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • 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 %
  • Power Corporation of Canada Shs0,10 %
  • 10 weitere Wertpapiere0,54 %

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--67.626,00 $225,42 $--1,39 %3,15 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.727,54 $116,98 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.798,40 $71,56 $--0,94 %6,09 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.319,20 $38,83 $--0,19 %6,76 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--110.260,80 $344,57 $--2,26 %3,00 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.329,79 $179,21 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.819,20 $80,12 $--0,26 %2,61 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--36.336,00 $22,71 $--0,74 %4,89 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--117.465,00 $143,25 $--2,41 %1,62 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--68.159,27 $81,63 $--1,40 %3,97 %-2.704,98 $3,24 $
Bank OZK
Bank OZK
1.590--80.644,80 $50,72 $--1,65 %3,90 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--30.048,00 $75,12 $--0,62 %5,14 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--63.314,08 $56,48 $--1,30 %4,53 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--59.950,00 $59,95 $--1,23 %5,52 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--78.432,00 $392,16 $--1,61 %0,70 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--370,65 $41,18 $--0,01 %4,48 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--55.387,52 $110,78 $--1,13 %2,81 %-1.555,25 $3,11 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.540,00 $23,54 $--0,48 %14,17 %-3.334,40 $3,33 $
Chevron Corp
Chevron Corp
200--37.352,00 $186,76 $--0,77 %3,86 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.793,60 $37,07 $--0,36 %5,42 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--18.054,00 $120,36 $--0,37 %1,40 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--7.678,20 $255,94 $--0,16 %4,43 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.760,80 $81,34 $--0,20 %2,63 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--50.085,00 $23,85 $--1,03 %5,53 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--647,70 $64,77 $--0,01 %2,95 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.700,00 $17,70 $--0,36 %10,99 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.050,60 $69,14 $--0,41 %3,15 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--46.846,10 $669,23 $--0,96 %1,30 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--67.942,00 $97,06 $--1,39 %2,74 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.530,70 $317,69 $--0,20 %2,58 %-245,70 $8,19 $
Edison International
Edison International
370--26.366,20 $71,26 $--0,54 %5,06 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.013,28 $55,57 $--1,02 %5,08 %-2.538,27 $2,82 $
Eversource Energy
Eversource Energy
700--48.587,00 $69,41 $--1,00 %4,59 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.358,30 $148,91 $--0,40 %2,82 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--34.760,00 $173,80 $--0,71 %3,74 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.916,00 $29,72 $--0,18 %10,09 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--25.964,40 $33,72 $--0,53 %7,35 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.455,75 $99,41 $--0,15 %4,31 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--45.005,19 $63,81 $--0,92 %1,57 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--75.791,98 $58,30 $--1,55 %3,35 %-2.538,90 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.241,95 $36,62 $--0,97 %6,09 %-2.876,96 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.759,36 $118,98 $--0,10 %2,20 %-104,64 $2,62 $
Ingredion Inc
Ingredion Inc
240--24.393,60 $101,64 $--0,50 %3,29 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.102,00 $60,34 $--0,37 %12,60 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--76.945,40 $126,14 $--1,58 %2,84 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.388,73 $25,66 $--0,11 %2,99 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.039,15 $18,66 $--0,10 %5,48 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.990,05 $5,45 $--0,12 %5,70 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.944,64 $52,03 $--1,41 %5,32 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.611,00 $92,22 $--0,09 %6,27 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.459,55 $174,33 $--0,21 %4,78 %-500,15 $8,34 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.396,79 $43,73 $--0,17 %3,76 %-315,71 $1,64 $
JM Smucker Co
JM Smucker Co
140--15.734,60 $112,39 $--0,32 %4,02 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--18.960,00 $237,00 $--0,39 %2,26 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--22.036,00 $31,48 $--0,45 %2,92 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.546,00 $31,34 $--1,22 %3,81 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.356,22 $3,61 $--0,83 %8,23 %-3.322,40 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--38.918,00 $35,38 $--0,80 %5,09 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.807,80 $530,13 $--0,65 %2,66 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.079,50 $217,37 $--1,56 %2,30 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--90.172,00 $225,43 $--1,85 %2,86 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.588,45 $66,07 $--0,18 %3,03 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--51.976,32 $51,36 $--1,06 %8,57 %-4.452,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--85.382,73 $38,81 $--1,75 %3,66 %-3.122,02 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.632,80 $5,04 $--0,73 %7,14 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--95.680,00 $119,60 $--1,96 %2,91 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.830,45 $85,57 $--0,32 %2,77 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--69.129,00 $76,81 $--1,42 %2,89 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--45.190,00 $45,19 $--0,93 %5,05 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.987,50 $14,39 $--0,37 %5,56 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.364,00 $37,88 $--0,23 %9,93 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.536,00 $45,67 $--0,75 %5,87 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.588,20 $75,63 $--0,22 %4,23 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.290,00 $122,90 $--0,25 %2,72 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--35.557,00 $11,47 $--0,73 %5,67 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.705,80 $142,78 $--0,32 %4,15 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.420,00 $25,70 $--0,32 %6,69 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.389,40 $69,47 $--0,03 %3,93 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.859,68 $60,75 $--0,10 %3,19 %-155,21 $1,94 $
Prudential Financial Inc
Prudential Financial Inc
580--60.146,00 $103,70 $--1,23 %5,45 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--20.542,00 $205,42 $--0,42 %1,79 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.162,50 $61,25 $--0,97 %5,32 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.886,00 $11,11 $--0,59 %7,92 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--84.332,22 $211,89 $--1,73 %4,39 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.699,59 $48,98 $--1,28 %5,88 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--22.068,00 $73,56 $--0,45 %3,90 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.295,00 $92,95 $--0,19 %3,29 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.403,00 $38,01 $--0,23 %4,08 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--40.060,00 $80,12 $--0,82 %4,18 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--135.497,50 $163,25 $--2,78 %2,17 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.433,58 $73,89 $--0,09 %3,80 %-168,57 $2,81 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.945,60 $105,91 $--0,35 %4,94 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--10.656,90 $39,47 $--0,22 %3,22 %-342,90 $1,27 $
Target Corp
Target Corp
400--50.644,00 $126,61 $--1,04 %3,66 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.720,00 $295,00 $--0,10 %2,13 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--68.787,62 $114,65 $--1,41 %2,80 %-1.926,54 $3,21 $
Tractor Supply Co
Tractor Supply Co
300--8.988,00 $29,96 $--0,18 %3,24 %-291,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--39.544,00 $49,43 $--0,81 %4,21 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.899,28 $47,48 $--0,04 %2,32 %-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 %3,12 %-340,12 $0,85 $
UGI Corp
UGI Corp
1.500--51.855,00 $34,57 $--1,06 %4,34 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.078,70 $107,87 $--0,02 %6,08 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--159.632,00 $88,00 $--3,27 %2,27 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--79.940,70 $253,78 $--1,64 %1,92 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.460--106.536,20 $72,97 $--2,18 %4,07 %-4.331,97 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--662.597,10 $83,82 $--13,57 %1,68 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.207,68 $43,69 $--4,51 %5,69 %-12.535,99 $2,49 $
Verizon Communications Inc
Verizon Communications Inc
950--43.491,00 $45,78 $--0,89 %6,21 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.228,00 $28,02 $--0,80 %6,61 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.776,00 $35,92 $--0,22 %9,47 %-1.020,00 $3,40 $