Mein Depot

109 Wertpapiere

Depotwert
4.935.459,59 $
Ø Dividendenrendite auf Depotwert
3,69 %
Jährliche Bruttodividende (FWD)
181.930,23 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.935.459,59 $

  • Vanguard Total International Stock Index Fund ETF Shares13,52 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,47 %
  • Unum Group3,36 %
  • State Street Corp2,92 %
  • Bank of New York Mellon Corp2,45 %
  • Amgen Inc2,24 %
  • Merck & Co Inc1,93 %
  • M&T Bank Corp1,88 %
  • Manulife Financial Corp1,79 %
  • Simon Property Group Inc1,75 %
  • Iron Mountain Inc1,64 %
  • Bank OZK1,63 %
  • Great-West Lifeco Inc1,62 %
  • Valero Energy Corp1,55 %
  • Broadcom Inc1,55 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,53 %
  • Lowe's Companies Inc1,52 %
  • Bank of Nova Scotia1,46 %
  • The Toronto-Dominion Bank1,45 %
  • CVS Health Corp1,44 %
  • AbbVie Inc1,43 %
  • National Fuel Gas Co1,41 %
  • iShares Flexible Income Active ETF1,40 %
  • British American Tobacco PLC ADR1,29 %
  • Simplify MBS ETF1,27 %
  • Prudential Financial Inc1,27 %
  • Bristol-Myers Squibb Co1,27 %
  • Kinder Morgan Inc1,26 %
  • Canadian Imperial Bank of Commerce1,17 %
  • Target Corp1,09 %
  • Comcast Corp1,07 %
  • UGI Corp1,06 %
  • Main Street Capital Corp1,04 %
  • Enbridge Inc1,00 %
  • Cummins Inc0,99 %
  • Eversource Energy0,99 %
  • Realty Income Corp0,96 %
  • Imperial Brands PLC0,95 %
  • Altria Group Inc0,92 %
  • Legal & General Group PLC0,92 %
  • Global Payments Inc0,92 %
  • National Storage Affiliates Trust0,91 %
  • Verizon Communications Inc0,90 %
  • VICI Properties Inc0,86 %
  • Lincoln National Corp0,85 %
  • Stanley Black & Decker Inc0,85 %
  • Truist Financial Corp0,80 %
  • Federal Agricultural Mortgage Corp Class C0,76 %
  • Medical Properties Trust Inc0,74 %
  • AT&T Inc0,74 %
  • Omega Healthcare Investors Inc0,73 %
  • Chevron Corp0,71 %
  • Patria Investments Ltd0,69 %
  • Lockheed Martin Corp0,61 %
  • Best Buy Co Inc0,61 %
  • SFL Corp Ltd0,61 %
  • Edison International0,55 %
  • General Mills Inc0,54 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,47 %
  • Skyworks Solutions Inc0,45 %
  • Keurig Dr Pepper Inc0,44 %
  • Qualcomm Inc0,41 %
  • Community Trust Bancorp Inc0,41 %
  • Domino's Pizza Inc0,40 %
  • Johnson & Johnson0,39 %
  • Northwest Bancshares Inc0,37 %
  • Cisco Systems Inc0,37 %
  • Exxon Mobil Corp0,37 %
  • Innovative Industrial Properties Inc0,37 %
  • Community Healthcare Trust Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • T. Rowe Price Group Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • PepsiCo Inc0,32 %
  • JM Smucker Co0,31 %
  • Tractor Supply Co0,30 %
  • Pfizer Inc0,30 %
  • Omnicom Group Inc0,28 %
  • Owens-Corning Inc0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,24 %
  • Stag Industrial Inc0,24 %
  • Weyco Group Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • CME Group Inc0,21 %
  • Amcor PLC0,20 %
  • MetLife Inc0,20 %
  • Coca-Cola Co0,20 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,19 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Genuine Parts Co0,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Power Corporation of Canada Shs0,10 %
  • Sun Life Financial Inc0,09 %
  • 9 weitere Wertpapiere0,44 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--70.437,63 $234,79 $--1,43 %3,03 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.739,58 $117,06 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.633,66 $71,30 $--0,92 %6,12 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.751,33 $40,63 $--0,20 %6,50 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--110.733,55 $346,04 $--2,24 %2,99 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.310,94 $177,76 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.145,91 $75,91 $--0,25 %2,77 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--36.656,25 $22,91 $--0,74 %4,85 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--120.855,90 $147,39 $--2,45 %1,58 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.138,93 $86,39 $--1,46 %3,72 %-2.679,93 $3,21 $
Bank OZK
Bank OZK
1.590--80.563,16 $50,67 $--1,63 %3,91 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--30.046,10 $75,12 $--0,61 %5,14 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--62.553,52 $55,80 $--1,27 %4,59 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--63.634,58 $60,60 $--1,29 %5,47 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--76.315,97 $381,58 $--1,55 %0,72 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--348,98 $38,78 $--0,01 %4,76 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--57.542,84 $115,09 $--1,17 %2,66 %-1.527,30 $3,05 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.376,78 $23,38 $--0,47 %10,96 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--35.224,50 $176,12 $--0,71 %4,14 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.208,22 $35,85 $--0,35 %5,36 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--18.358,85 $122,39 $--0,37 %1,38 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.461,88 $243,30 $--0,21 %4,67 %-488,05 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.640,70 $80,34 $--0,20 %2,67 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--52.595,19 $22,87 $--1,07 %5,78 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--648,72 $64,87 $--0,01 %2,95 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.891,09 $17,89 $--0,36 %10,88 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.323,20 $70,08 $--0,41 %3,11 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--49.107,17 $701,53 $--0,99 %1,24 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--71.095,46 $101,56 $--1,44 %2,62 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
70--19.877,09 $283,96 $--0,40 %2,89 %-573,30 $8,19 $
Edison International
Edison International
370--26.988,34 $72,94 $--0,55 %4,95 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.563,27 $55,07 $--1,00 %5,03 %-2.492,64 $2,77 $
Eversource Energy
Eversource Energy
700--48.796,47 $69,71 $--0,99 %4,58 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.208,74 $140,07 $--0,37 %3,03 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--37.671,44 $188,36 $--0,76 %3,45 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.252,83 $30,84 $--0,19 %9,73 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--26.623,35 $34,58 $--0,54 %7,18 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.992,09 $106,56 $--0,16 %4,02 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--45.353,06 $64,30 $--0,92 %1,56 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--80.191,23 $61,69 $--1,62 %3,11 %-2.493,40 $1,92 $
Imperial Brands PLC
Imperial Brands PLC
1.290--46.973,84 $36,41 $--0,95 %6,05 %-2.839,29 $2,20 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.595,69 $114,89 $--0,09 %2,24 %-102,76 $2,57 $
Ingredion Inc
Ingredion Inc
240--23.593,02 $98,30 $--0,48 %3,40 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.164,24 $60,55 $--0,37 %12,56 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--81.140,13 $133,02 $--1,64 %2,70 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.414,62 $25,78 $--0,11 %2,98 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.965,19 $18,39 $--0,10 %5,18 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.908,50 $5,37 $--0,12 %5,41 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.310,75 $52,31 $--1,40 %5,30 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.639,05 $92,78 $--0,09 %5,57 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.727,41 $178,79 $--0,22 %4,60 %-493,45 $8,22 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.349,54 $43,49 $--0,17 %3,73 %-311,17 $1,62 $
JM Smucker Co
JM Smucker Co
140--15.453,94 $110,39 $--0,31 %4,10 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--19.079,28 $238,49 $--0,39 %2,27 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.482,40 $30,69 $--0,44 %3,00 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.953,02 $32,61 $--1,26 %3,67 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--45.422,06 $3,82 $--0,92 %7,68 %-3.483,82 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--42.001,95 $38,18 $--0,85 %4,72 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.165,61 $502,76 $--0,61 %2,81 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--74.947,39 $214,14 $--1,52 %2,34 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--92.619,39 $231,55 $--1,88 %2,79 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.387,53 $64,52 $--0,17 %3,10 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--51.104,66 $50,25 $--1,04 %8,78 %-4.484,97 $4,41 $
Manulife Financial Corp
Manulife Financial Corp
2.200--88.410,66 $40,19 $--1,79 %3,54 %-3.127,74 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--36.729,01 $4,55 $--0,74 %7,92 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--95.127,79 $118,91 $--1,93 %2,93 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
110--9.704,89 $88,23 $--0,20 %2,72 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--69.652,33 $77,39 $--1,41 %2,85 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--44.966,73 $44,97 $--0,91 %5,07 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.494,29 $14,80 $--0,37 %5,41 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.958,69 $39,86 $--0,24 %9,44 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.082,64 $45,10 $--0,73 %5,95 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--13.871,85 $73,01 $--0,28 %4,39 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.433,85 $124,34 $--0,25 %2,69 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.222,97 $11,04 $--0,69 %5,89 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.652,77 $142,30 $--0,32 %4,16 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--14.855,75 $24,76 $--0,30 %6,95 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.378,93 $68,95 $--0,03 %3,98 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.930,29 $61,63 $--0,10 %3,09 %-152,42 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--62.894,69 $108,44 $--1,27 %5,26 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--20.412,00 $204,12 $--0,41 %1,80 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.366,43 $61,51 $--0,96 %5,31 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.901,56 $11,50 $--0,61 %7,66 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--86.188,44 $216,55 $--1,75 %4,30 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.924,80 $49,16 $--1,27 %5,86 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--22.039,50 $73,47 $--0,45 %3,92 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.478,18 $94,78 $--0,19 %3,23 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.659,94 $38,87 $--0,24 %3,99 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--41.945,04 $83,89 $--0,85 %4,00 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--144.292,43 $173,85 $--2,92 %2,04 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.659,19 $77,65 $--0,09 %3,56 %-165,54 $2,76 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.984,24 $106,15 $--0,34 %4,93 %-836,80 $5,23 $
Target Corp
Target Corp
400--53.718,79 $134,30 $--1,09 %3,46 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.534,23 $283,39 $--0,09 %2,24 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.673,62 $119,46 $--1,45 %2,64 %-1.891,92 $3,15 $
Tractor Supply Co
Tractor Supply Co
500--14.902,13 $29,80 $--0,30 %3,29 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--39.674,51 $49,59 $--0,80 %4,20 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.014,23 $50,36 $--0,04 %2,19 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.065,86 $27,66 $--0,22 %3,03 %-334,72 $0,84 $
UGI Corp
UGI Corp
1.500--52.162,43 $34,78 $--1,06 %4,32 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.054,12 $105,41 $--0,02 %6,23 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--165.781,88 $91,39 $--3,36 %2,19 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--76.720,00 $243,56 $--1,55 %2,00 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.030--75.433,91 $73,24 $--1,53 %4,05 %-3.056,11 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--667.261,05 $84,41 $--13,52 %1,44 %-9.576,12 $1,21 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.772,90 $43,80 $--4,47 %5,71 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--44.345,60 $46,68 $--0,90 %6,09 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--42.565,31 $26,60 $--0,86 %6,97 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.301,43 $37,67 $--0,23 %9,03 %-1.020,00 $3,40 $