Mein Depot

109 Wertpapiere

Depotwert
4.823.045,45 $
Ø Dividendenrendite auf Depotwert
3,79 %
Jährliche Bruttodividende (FWD)
182.951,64 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.823.045,45 $

  • Vanguard Total International Stock Index Fund ETF Shares13,60 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,58 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,50 %
  • Unum Group3,04 %
  • State Street Corp2,62 %
  • Bank of New York Mellon Corp2,27 %
  • Merck & Co Inc1,86 %
  • M&T Bank Corp1,80 %
  • Manulife Financial Corp1,78 %
  • Broadcom Inc1,75 %
  • Amgen Inc1,71 %
  • Lowe's Companies Inc1,69 %
  • Simon Property Group Inc1,67 %
  • Valero Energy Corp1,61 %
  • Iron Mountain Inc1,61 %
  • Bank OZK1,60 %
  • National Fuel Gas Co1,55 %
  • Great-West Lifeco Inc1,46 %
  • iShares Flexible Income Active ETF1,43 %
  • Bristol-Myers Squibb Co1,35 %
  • Bank of Nova Scotia1,34 %
  • The Toronto-Dominion Bank1,33 %
  • Simplify MBS ETF1,31 %
  • AbbVie Inc1,29 %
  • Kinder Morgan Inc1,28 %
  • British American Tobacco PLC ADR1,22 %
  • CVS Health Corp1,19 %
  • Prudential Financial Inc1,19 %
  • Comcast Corp1,18 %
  • Main Street Capital Corp1,17 %
  • Canadian Imperial Bank of Commerce1,16 %
  • UGI Corp1,10 %
  • Cummins Inc1,09 %
  • Target Corp1,07 %
  • Global Payments Inc1,06 %
  • Eversource Energy1,03 %
  • Imperial Brands PLC1,02 %
  • Enbridge Inc1,02 %
  • Realty Income Corp1,02 %
  • Altria Group Inc0,99 %
  • Verizon Communications Inc0,95 %
  • National Storage Affiliates Trust0,88 %
  • AT&T Inc0,87 %
  • Lincoln National Corp0,86 %
  • Truist Financial Corp0,84 %
  • Stanley Black & Decker Inc0,81 %
  • Legal & General Group PLC0,80 %
  • Chevron Corp0,79 %
  • Omega Healthcare Investors Inc0,78 %
  • VICI Properties Inc0,77 %
  • Medical Properties Trust Inc0,74 %
  • Lockheed Martin Corp0,64 %
  • SFL Corp Ltd0,62 %
  • Federal Agricultural Mortgage Corp Class C0,58 %
  • Edison International0,54 %
  • General Mills Inc0,52 %
  • Best Buy Co Inc0,50 %
  • Capital Southwest Corp0,50 %
  • Patria Investments Ltd0,45 %
  • Skyworks Solutions Inc0,43 %
  • Exxon Mobil Corp0,41 %
  • Tyson Foods Inc0,40 %
  • Community Trust Bancorp Inc0,40 %
  • Keurig Dr Pepper Inc0,39 %
  • Ingredion Inc0,39 %
  • Cisco Systems Inc0,38 %
  • Johnson & Johnson0,38 %
  • Qualcomm Inc0,37 %
  • Northwest Bancshares Inc0,36 %
  • PepsiCo Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • T. Rowe Price Group Inc0,34 %
  • Innovative Industrial Properties Inc0,34 %
  • Pfizer Inc0,33 %
  • Community Healthcare Trust Inc0,29 %
  • MetLife Inc0,28 %
  • Owens-Corning Inc0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,24 %
  • JM Smucker Co0,24 %
  • 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 %
  • Southern Co0,20 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Amcor PLC0,11 %
  • 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 %
  • The Cigna Group0,09 %
  • 9 weitere Wertpapiere0,40 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--61.980,00 $206,60 $--1,29 %3,39 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.669,51 $116,57 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--47.712,00 $74,55 $--0,99 %5,85 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.285,00 $37,75 $--0,11 %6,95 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--82.455,00 $329,82 $--1,71 %3,10 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.363,36 $181,80 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.990,40 $74,94 $--0,25 %2,79 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--41.792,00 $26,12 $--0,87 %4,25 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--109.699,60 $133,78 $--2,27 %1,70 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--64.421,62 $77,99 $--1,34 %4,26 %-2.745,71 $3,32 $
Bank OZK
Bank OZK
1.590--77.226,30 $48,57 $--1,60 %4,08 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--24.020,00 $60,05 $--0,50 %6,43 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.264,62 $58,22 $--1,35 %4,40 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--58.710,00 $58,71 $--1,22 %5,62 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--84.256,00 $421,28 $--1,75 %0,65 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--336,64 $37,40 $--0,01 %4,93 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--56.076,48 $112,15 $--1,16 %2,85 %-1.595,90 $3,19 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.880,00 $23,88 $--0,50 %16,09 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--38.126,00 $190,63 $--0,79 %3,78 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.025,60 $35,47 $--0,35 %8,46 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--18.553,70 $91,85 $--0,38 %1,84 %-341,38 $1,69 $
CME Group Inc
CME Group Inc
30--8.686,20 $289,54 $--0,18 %4,47 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.429,60 $78,58 $--0,20 %2,72 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--57.099,00 $27,19 $--1,18 %5,15 %-2.940,00 $1,40 $
Community Financial System Inc
Community Financial System Inc
10--636,20 $63,62 $--0,01 %3,00 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--14.088,00 $17,61 $--0,29 %10,99 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.082,00 $65,80 $--0,40 %3,31 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--52.595,20 $657,44 $--1,09 %1,29 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--57.463,00 $82,09 $--1,19 %3,24 %-1.862,00 $2,66 $
Edison International
Edison International
370--25.855,60 $69,88 $--0,54 %5,16 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.363,48 $54,85 $--1,02 %5,24 %-2.586,33 $2,87 $
Eversource Energy
Eversource Energy
700--49.749,00 $71,07 $--1,03 %4,49 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.857,50 $152,75 $--0,41 %2,75 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--27.960,00 $174,75 $--0,58 %3,72 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.696,00 $32,32 $--0,20 %9,28 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.998,40 $34,72 $--0,52 %7,14 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
50--5.249,50 $104,99 $--0,11 %4,08 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--51.035,51 $72,36 $--1,06 %1,38 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--70.318,07 $54,09 $--1,46 %3,70 %-2.605,20 $2,00 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.366,01 $38,27 $--1,02 %5,70 %-2.813,23 $2,18 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.136,24 $128,41 $--0,11 %2,09 %-107,37 $2,68 $
Ingredion Inc
Ingredion Inc
170--18.773,10 $110,43 $--0,39 %3,02 %-567,80 $3,34 $
Innovative Industrial Properties Inc
300--16.347,00 $54,49 $--0,34 %13,95 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.585,90 $127,19 $--1,61 %2,82 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.482,86 $26,11 $--0,11 %2,88 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.284,07 $19,57 $--0,11 %5,23 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.994,85 $5,45 $--0,12 %5,70 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.098,75 $52,15 $--1,43 %5,22 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.621,80 $92,44 $--0,10 %5,63 %-260,04 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.493,02 $174,88 $--0,22 %4,88 %-511,49 $8,52 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.377,36 $43,63 $--0,17 %3,83 %-320,76 $1,67 $
JM Smucker Co
JM Smucker Co
120--11.636,40 $96,97 $--0,24 %4,63 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.175,20 $227,19 $--0,38 %2,36 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--18.908,50 $29,09 $--0,39 %3,16 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.807,00 $32,53 $--1,28 %3,66 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--38.709,84 $3,46 $--0,80 %8,61 %-3.331,34 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--41.283,00 $37,53 $--0,86 %4,80 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.766,20 $512,77 $--0,64 %2,75 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--81.665,50 $233,33 $--1,69 %2,12 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--86.576,00 $216,44 $--1,80 %2,98 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--7.904,69 $60,81 $--0,16 %3,27 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--56.593,40 $56,20 $--1,17 %7,26 %-4.108,56 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--86.074,64 $39,12 $--1,78 %3,71 %-3.195,50 $1,45 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.703,50 $5,05 $--0,74 %7,13 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--89.728,00 $112,16 $--1,86 %3,10 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.639,10 $80,23 $--0,28 %2,95 %-402,90 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--74.682,00 $82,98 $--1,55 %2,68 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.490,00 $42,49 $--0,88 %5,37 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.425,00 $13,94 $--0,36 %5,74 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.778,00 $39,26 $--0,24 %9,64 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.584,00 $46,98 $--0,78 %5,70 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.076,80 $76,92 $--0,06 %4,16 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.273,00 $122,73 $--0,25 %2,72 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.573,00 $12,69 $--0,45 %4,73 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.315,10 $157,41 $--0,36 %3,81 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--15.798,00 $26,33 $--0,33 %6,53 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.328,40 $66,42 $--0,03 %4,11 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.483,77 $56,05 $--0,09 %3,55 %-159,26 $1,99 $
Prudential Financial Inc
Prudential Financial Inc
580--57.199,60 $98,62 $--1,19 %5,73 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--17.701,00 $177,01 $--0,37 %2,08 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--49.133,70 $63,81 $--1,02 %5,10 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--30.134,00 $11,59 $--0,62 %6,90 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--80.571,12 $202,44 $--1,67 %4,59 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.206,40 $49,38 $--1,31 %5,83 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.820,00 $69,40 $--0,43 %4,14 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.671,00 $96,71 $--0,20 %3,14 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.574,00 $38,58 $--0,24 %4,02 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.265,00 $78,53 $--0,81 %4,27 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--126.160,00 $152,00 $--2,62 %2,33 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.336,24 $72,27 $--0,09 %3,99 %-172,97 $2,88 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.547,20 $103,42 $--0,34 %5,06 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.814,50 $36,35 $--0,20 %3,44 %-337,50 $1,25 $
Target Corp
Target Corp
400--51.556,00 $128,89 $--1,07 %3,58 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.526,40 $282,90 $--0,09 %2,22 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--64.353,00 $107,26 $--1,33 %3,00 %-1.932,72 $3,22 $
Truist Financial Corp
Truist Financial Corp
800--40.744,00 $50,93 $--0,84 %4,08 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.104,00 $63,68 $--0,40 %3,23 %-618,00 $2,06 $
UBS Group AG
UBS Group AG
40--1.760,65 $44,02 $--0,04 %2,88 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.354,05 $28,39 $--0,24 %3,07 %-348,48 $0,87 $
UGI Corp
UGI Corp
1.500--53.100,00 $35,40 $--1,10 %4,24 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.075,70 $107,57 $--0,02 %6,14 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--146.643,75 $80,84 $--3,04 %2,42 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--77.764,05 $246,87 $--1,61 %1,97 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--168.728,00 $73,36 $--3,50 %3,95 %-6.671,38 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--655.877,86 $82,97 $--13,60 %1,70 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.008,61 $43,85 $--4,58 %5,43 %-11.982,10 $2,38 $
Verizon Communications Inc
Verizon Communications Inc
950--45.704,50 $48,11 $--0,95 %5,91 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.300--37.154,00 $28,58 $--0,77 %6,48 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--9.912,00 $33,04 $--0,21 %10,29 %-1.020,00 $3,40 $