Mein Depot

109 Wertpapiere

Depotwert
4.812.155,98 $
Ø Dividendenrendite auf Depotwert
3,78 %
Jährliche Bruttodividende (FWD)
181.759,80 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.812.155,98 $

  • Vanguard Total International Stock Index Fund ETF Shares14,03 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,61 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,51 %
  • Unum Group3,04 %
  • State Street Corp2,58 %
  • Bank of New York Mellon Corp2,21 %
  • Merck & Co Inc1,85 %
  • Manulife Financial Corp1,83 %
  • Broadcom Inc1,77 %
  • M&T Bank Corp1,76 %
  • Amgen Inc1,72 %
  • Simon Property Group Inc1,66 %
  • Lowe's Companies Inc1,66 %
  • Iron Mountain Inc1,63 %
  • Valero Energy Corp1,61 %
  • Bank OZK1,60 %
  • Great-West Lifeco Inc1,51 %
  • National Fuel Gas Co1,49 %
  • iShares Flexible Income Active ETF1,44 %
  • Bank of Nova Scotia1,35 %
  • The Toronto-Dominion Bank1,34 %
  • Simplify MBS ETF1,32 %
  • CVS Health Corp1,32 %
  • Bristol-Myers Squibb Co1,31 %
  • AbbVie Inc1,26 %
  • Kinder Morgan Inc1,25 %
  • British American Tobacco PLC ADR1,22 %
  • Prudential Financial Inc1,21 %
  • Canadian Imperial Bank of Commerce1,14 %
  • Main Street Capital Corp1,13 %
  • Comcast Corp1,11 %
  • Target Corp1,04 %
  • Global Payments Inc1,02 %
  • UGI Corp1,01 %
  • Enbridge Inc1,01 %
  • Imperial Brands PLC1,00 %
  • Realty Income Corp0,99 %
  • Cummins Inc0,99 %
  • Eversource Energy0,97 %
  • Verizon Communications Inc0,93 %
  • Altria Group Inc0,91 %
  • National Storage Affiliates Trust0,91 %
  • Stanley Black & Decker Inc0,84 %
  • AT&T Inc0,84 %
  • Truist Financial Corp0,82 %
  • Lincoln National Corp0,82 %
  • Legal & General Group PLC0,80 %
  • VICI Properties Inc0,78 %
  • Omega Healthcare Investors Inc0,78 %
  • Chevron Corp0,76 %
  • Medical Properties Trust Inc0,76 %
  • SFL Corp Ltd0,65 %
  • Lockheed Martin Corp0,63 %
  • Federal Agricultural Mortgage Corp Class C0,60 %
  • Edison International0,53 %
  • General Mills Inc0,52 %
  • Capital Southwest Corp0,50 %
  • Best Buy Co Inc0,49 %
  • Qualcomm Inc0,47 %
  • Patria Investments Ltd0,43 %
  • Tyson Foods Inc0,43 %
  • Keurig Dr Pepper Inc0,42 %
  • Skyworks Solutions Inc0,42 %
  • Cisco Systems Inc0,41 %
  • Community Trust Bancorp Inc0,40 %
  • Exxon Mobil Corp0,39 %
  • Ingredion Inc0,38 %
  • Johnson & Johnson0,37 %
  • Northwest Bancshares Inc0,36 %
  • Innovative Industrial Properties Inc0,36 %
  • PepsiCo Inc0,35 %
  • T. Rowe Price Group Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Chiron Real Estate Inc0,34 %
  • Pfizer Inc0,32 %
  • Community Healthcare Trust Inc0,32 %
  • MetLife Inc0,28 %
  • Archer-Daniels-Midland Co0,26 %
  • Owens-Corning Inc0,25 %
  • JM Smucker Co0,25 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,21 %
  • Tanger Inc0,20 %
  • Flex LNG Ltd0,20 %
  • Coca-Cola Co0,20 %
  • Southern Co0,19 %
  • CME Group Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,17 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • Amcor PLC0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Genuine Parts Co0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • Power Corporation of Canada Shs0,10 %
  • 9 weitere Wertpapiere0,40 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--60.486,30 $201,62 $--1,26 %3,48 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.680,95 $116,65 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--43.742,01 $68,35 $--0,91 %6,38 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.603,36 $40,02 $--0,12 %6,56 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--82.976,26 $331,91 $--1,72 %3,08 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.370,33 $182,33 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.476,19 $77,98 $--0,26 %2,68 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--40.207,66 $25,13 $--0,84 %4,42 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--106.181,37 $129,49 $--2,21 %1,79 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--64.736,61 $77,53 $--1,35 %4,27 %-2.762,26 $3,31 $
Bank OZK
Bank OZK
1.590--76.992,85 $48,42 $--1,60 %4,09 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--23.760,14 $59,40 $--0,49 %6,50 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--62.985,24 $56,19 $--1,31 %4,56 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--58.741,13 $58,74 $--1,22 %5,62 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--85.339,45 $426,70 $--1,77 %0,64 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--354,92 $39,44 $--0,01 %4,68 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--54.941,79 $109,88 $--1,14 %2,89 %-1.588,15 $3,18 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.920,24 $23,92 $--0,50 %10,71 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--36.704,38 $183,52 $--0,76 %3,92 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.329,80 $34,02 $--0,34 %6,17 %-1.008,00 $2,10 $
Cisco Systems Inc
Cisco Systems Inc
202--19.528,48 $96,68 $--0,41 %1,75 %-341,38 $1,69 $
CME Group Inc
CME Group Inc
30--8.458,02 $281,93 $--0,18 %4,03 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.412,24 $78,44 $--0,20 %2,73 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--53.372,03 $25,42 $--1,11 %5,51 %-2.940,00 $1,40 $
Community Financial System Inc
Community Financial System Inc
10--638,62 $63,86 $--0,01 %2,99 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
900--15.288,00 $16,99 $--0,32 %11,39 %-1.741,50 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.232,80 $66,32 $--0,40 %3,29 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--47.521,46 $678,88 $--0,99 %1,25 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--63.326,24 $90,47 $--1,32 %2,94 %-1.862,00 $2,66 $
Edison International
Edison International
370--25.662,93 $69,36 $--0,53 %5,20 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--48.443,78 $53,83 $--1,01 %5,31 %-2.573,82 $2,86 $
Eversource Energy
Eversource Energy
700--46.557,35 $66,51 $--0,97 %4,79 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.999,05 $146,15 $--0,39 %2,87 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--28.911,47 $180,70 $--0,60 %3,60 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.641,08 $32,14 $--0,20 %9,34 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--25.071,04 $34,82 $--0,52 %7,12 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
50--5.228,43 $104,57 $--0,11 %4,09 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--48.902,49 $69,34 $--1,02 %1,44 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--72.537,65 $55,80 $--1,51 %3,57 %-2.592,72 $1,99 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.153,48 $37,33 $--1,00 %5,84 %-2.810,91 $2,18 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.121,90 $128,05 $--0,11 %2,09 %-106,86 $2,67 $
Ingredion Inc
Ingredion Inc
170--18.235,94 $107,27 $--0,38 %3,11 %-567,80 $3,34 $
Innovative Industrial Properties Inc
300--17.212,68 $57,38 $--0,36 %13,25 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--78.396,16 $128,52 $--1,63 %2,79 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.491,09 $26,15 $--0,11 %2,94 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.352,71 $19,82 $--0,11 %5,16 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.013,81 $5,47 $--0,12 %5,68 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.377,00 $52,36 $--1,44 %5,30 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.649,32 $92,99 $--0,10 %6,22 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.492,22 $174,87 $--0,22 %4,89 %-513,36 $8,56 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.451,38 $44,02 $--0,18 %3,81 %-322,02 $1,68 $
JM Smucker Co
JM Smucker Co
120--11.901,26 $99,18 $--0,25 %4,53 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--17.696,27 $221,20 $--0,37 %2,42 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.182,41 $28,83 $--0,42 %3,19 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.975,40 $31,57 $--1,25 %3,77 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--38.485,43 $3,44 $--0,80 %8,65 %-3.329,11 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--39.306,53 $35,73 $--0,82 %5,04 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.402,95 $506,72 $--0,63 %2,78 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--80.095,12 $228,84 $--1,66 %2,18 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--84.792,06 $211,98 $--1,76 %3,04 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.191,86 $63,01 $--0,17 %3,16 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--54.401,76 $54,02 $--1,13 %8,13 %-4.420,73 $4,39 $
Manulife Financial Corp
Manulife Financial Corp
2.200--87.852,13 $39,93 $--1,83 %3,62 %-3.180,10 $1,45 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.619,62 $5,18 $--0,76 %6,95 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--89.121,72 $111,40 $--1,85 %3,12 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.249,95 $77,94 $--0,28 %3,04 %-402,90 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--71.513,50 $79,46 $--1,49 %2,79 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--43.602,64 $43,60 $--0,91 %5,23 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.289,79 $13,83 $--0,36 %5,78 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.832,39 $39,44 $--0,25 %9,60 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.523,69 $46,90 $--0,78 %5,71 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.078,08 $76,95 $--0,06 %4,16 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.042,52 $120,43 $--0,25 %2,77 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--20.832,50 $12,25 $--0,43 %5,30 %-1.105,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.996,79 $154,52 $--0,35 %3,83 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.438,09 $25,73 $--0,32 %6,68 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.370,00 $68,50 $--0,03 %3,99 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.643,26 $58,04 $--0,10 %3,41 %-158,50 $1,98 $
Prudential Financial Inc
Prudential Financial Inc
580--58.383,04 $100,66 $--1,21 %5,61 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--22.617,10 $226,17 $--0,47 %1,63 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.723,34 $61,98 $--0,99 %5,26 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--31.126,91 $11,97 $--0,65 %6,68 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--80.104,60 $201,27 $--1,66 %4,62 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.398,40 $49,53 $--1,32 %5,82 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.025,55 $66,75 $--0,42 %4,30 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.243,19 $92,43 $--0,19 %3,29 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.583,42 $38,61 $--0,24 %4,01 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--40.506,66 $81,01 $--0,84 %4,14 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--123.988,52 $149,38 $--2,58 %2,37 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.197,58 $69,96 $--0,09 %4,10 %-172,14 $2,87 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.809,15 $105,06 $--0,35 %4,98 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.805,30 $36,32 $--0,20 %3,44 %-337,50 $1,25 $
Target Corp
Target Corp
400--50.100,65 $125,25 $--1,04 %3,69 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.607,00 $287,94 $--0,10 %2,18 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--64.379,81 $107,30 $--1,34 %2,99 %-1.923,36 $3,21 $
Truist Financial Corp
Truist Financial Corp
800--39.378,93 $49,22 $--0,82 %4,23 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--20.482,88 $68,28 $--0,43 %3,02 %-618,00 $2,06 $
UBS Group AG
UBS Group AG
40--1.808,85 $45,22 $--0,04 %2,80 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.485,85 $28,71 $--0,24 %3,06 %-350,44 $0,88 $
UGI Corp
UGI Corp
1.500--48.558,55 $32,37 $--1,01 %4,63 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.004,72 $100,47 $--0,02 %6,53 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--146.488,38 $80,75 $--3,04 %2,43 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--77.369,66 $245,62 $--1,61 %1,98 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.104,12 $73,52 $--3,51 %3,95 %-6.671,38 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--675.324,15 $85,43 $--14,03 %1,65 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.002,92 $44,05 $--4,61 %5,40 %-11.982,10 $2,38 $
Verizon Communications Inc
Verizon Communications Inc
950--44.894,88 $47,26 $--0,93 %6,01 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.300--37.760,90 $29,05 $--0,78 %6,38 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.241,44 $34,14 $--0,21 %9,11 %-933,00 $3,11 $