Mein Depot

109 Wertpapiere

Depotwert
4.972.783,86 $
Ø Dividendenrendite auf Depotwert
3,65 %
Jährliche Bruttodividende (FWD)
181.642,15 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.972.783,86 $

  • Vanguard Total International Stock Index Fund ETF Shares13,52 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,44 %
  • Unum Group3,25 %
  • State Street Corp2,82 %
  • Bank of New York Mellon Corp2,40 %
  • Amgen Inc2,30 %
  • Merck & Co Inc2,03 %
  • M&T Bank Corp1,90 %
  • Simon Property Group Inc1,81 %
  • Manulife Financial Corp1,78 %
  • Bank OZK1,66 %
  • Great-West Lifeco Inc1,63 %
  • Valero Energy Corp1,62 %
  • Iron Mountain Inc1,60 %
  • Lowe's Companies Inc1,57 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,52 %
  • Broadcom Inc1,51 %
  • CVS Health Corp1,48 %
  • AbbVie Inc1,47 %
  • The Toronto-Dominion Bank1,46 %
  • Bank of Nova Scotia1,45 %
  • iShares Flexible Income Active ETF1,40 %
  • National Fuel Gas Co1,39 %
  • British American Tobacco PLC ADR1,32 %
  • Simplify MBS ETF1,27 %
  • Kinder Morgan Inc1,25 %
  • Bristol-Myers Squibb Co1,25 %
  • Prudential Financial Inc1,25 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Target Corp1,12 %
  • UGI Corp1,06 %
  • Comcast Corp1,05 %
  • Main Street Capital Corp1,03 %
  • Cummins Inc1,02 %
  • Enbridge Inc1,01 %
  • Eversource Energy1,01 %
  • Global Payments Inc0,96 %
  • Realty Income Corp0,96 %
  • Altria Group Inc0,95 %
  • Imperial Brands PLC0,94 %
  • Stanley Black & Decker Inc0,93 %
  • National Storage Affiliates Trust0,90 %
  • Legal & General Group PLC0,90 %
  • Verizon Communications Inc0,89 %
  • VICI Properties Inc0,86 %
  • Truist Financial Corp0,82 %
  • Lincoln National Corp0,80 %
  • Federal Agricultural Mortgage Corp Class C0,78 %
  • Omega Healthcare Investors Inc0,76 %
  • AT&T Inc0,72 %
  • Medical Properties Trust Inc0,71 %
  • Chevron Corp0,69 %
  • Patria Investments Ltd0,67 %
  • Best Buy Co Inc0,62 %
  • Lockheed Martin Corp0,61 %
  • SFL Corp Ltd0,56 %
  • Edison International0,56 %
  • General Mills Inc0,55 %
  • Capital Southwest Corp0,47 %
  • Ingredion Inc0,47 %
  • Keurig Dr Pepper Inc0,45 %
  • Community Trust Bancorp Inc0,42 %
  • Skyworks Solutions Inc0,42 %
  • Qualcomm Inc0,41 %
  • Domino's Pizza Inc0,40 %
  • Johnson & Johnson0,40 %
  • Northwest Bancshares Inc0,38 %
  • Innovative Industrial Properties Inc0,37 %
  • Community Healthcare Trust Inc0,36 %
  • Cisco Systems Inc0,36 %
  • Exxon Mobil Corp0,36 %
  • Chiron Real Estate Inc0,35 %
  • T. Rowe Price Group Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • JM Smucker Co0,32 %
  • PepsiCo Inc0,31 %
  • Tractor Supply Co0,31 %
  • Pfizer Inc0,29 %
  • Omnicom Group Inc0,28 %
  • Owens-Corning Inc0,27 %
  • 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 %
  • Amcor PLC0,21 %
  • CME Group Inc0,20 %
  • Coca-Cola Co0,19 %
  • Southern Co0,19 %
  • MetLife Inc0,19 %
  • Flex LNG Ltd0,18 %
  • Genuine Parts Co0,17 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Sun Life Financial Inc0,09 %
  • 9 weitere Wertpapiere0,43 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--72.969,63 $243,23 $--1,47 %2,92 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.748,16 $117,12 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--47.017,36 $73,46 $--0,95 %5,93 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--10.241,35 $42,67 $--0,21 %6,18 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--114.430,04 $357,59 $--2,30 %2,89 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.309,53 $177,66 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.255,03 $76,59 $--0,25 %2,74 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--36.027,71 $22,52 $--0,72 %4,93 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--119.436,92 $145,65 $--2,40 %1,59 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.208,16 $86,48 $--1,45 %3,72 %-2.683,86 $3,21 $
Bank OZK
Bank OZK
1.590--82.431,96 $51,84 $--1,66 %3,82 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--30.778,68 $76,95 $--0,62 %5,02 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--62.275,64 $55,55 $--1,25 %4,61 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--65.715,34 $62,59 $--1,32 %5,29 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--74.926,87 $374,63 $--1,51 %0,73 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--348,21 $38,69 $--0,01 %4,77 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--57.232,09 $114,46 $--1,15 %2,67 %-1.529,60 $3,06 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.350,28 $23,35 $--0,47 %10,97 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--34.342,67 $171,71 $--0,69 %4,24 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.369,33 $36,19 $--0,35 %5,31 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.900,18 $119,33 $--0,36 %1,42 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--9.737,25 $226,45 $--0,20 %5,03 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.694,46 $80,79 $--0,19 %2,65 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--52.395,72 $22,78 $--1,05 %5,79 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--682,76 $68,28 $--0,01 %2,80 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.962,19 $17,96 $--0,36 %10,83 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.711,80 $71,42 $--0,42 %3,05 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--50.493,28 $721,33 $--1,02 %1,20 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--73.449,84 $104,93 $--1,48 %2,54 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
70--19.993,40 $285,62 $--0,40 %2,87 %-573,30 $8,19 $
Edison International
Edison International
370--27.678,73 $74,81 $--0,56 %4,82 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.277,36 $55,86 $--1,01 %4,97 %-2.496,33 $2,77 $
Eversource Energy
Eversource Energy
700--50.182,62 $71,69 $--1,01 %4,45 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--17.821,20 $137,09 $--0,36 %3,09 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--38.689,55 $193,45 $--0,78 %3,36 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.995,32 $29,98 $--0,18 %10,01 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--27.276,25 $35,42 $--0,55 %7,00 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--8.508,86 $113,45 $--0,17 %3,78 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--47.753,55 $67,71 $--0,96 %1,48 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--81.287,89 $62,53 $--1,63 %3,07 %-2.497,04 $1,92 $
Imperial Brands PLC
Imperial Brands PLC
1.290--46.797,52 $36,28 $--0,94 %6,07 %-2.840,19 $2,20 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.484,80 $112,12 $--0,09 %2,29 %-102,91 $2,57 $
Ingredion Inc
Ingredion Inc
240--23.247,87 $96,87 $--0,47 %3,45 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.391,76 $61,31 $--0,37 %12,40 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--79.357,11 $130,09 $--1,60 %2,76 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.474,69 $26,07 $--0,11 %2,94 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.842,73 $17,94 $--0,10 %5,31 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.917,70 $5,38 $--0,12 %5,40 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.416,75 $52,39 $--1,40 %5,28 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.649,97 $93,00 $--0,09 %5,55 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.990,43 $183,17 $--0,22 %4,49 %-494,14 $8,24 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.379,34 $43,64 $--0,17 %3,97 %-333,08 $1,73 $
JM Smucker Co
JM Smucker Co
140--15.703,18 $112,17 $--0,32 %4,03 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--19.790,84 $247,39 $--0,40 %2,18 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--22.614,04 $32,31 $--0,45 %2,85 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.278,23 $32,78 $--1,25 %3,65 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--44.833,60 $3,77 $--0,90 %7,77 %-3.485,01 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--39.998,74 $36,36 $--0,80 %4,95 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.321,23 $505,35 $--0,61 %2,79 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.992,16 $222,83 $--1,57 %2,24 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--94.448,02 $236,12 $--1,90 %2,73 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.443,88 $64,95 $--0,17 %3,08 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--51.139,88 $50,29 $--1,03 %8,77 %-4.484,97 $4,41 $
Manulife Financial Corp
Manulife Financial Corp
2.200--88.465,37 $40,21 $--1,78 %3,54 %-3.132,36 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--35.253,84 $4,37 $--0,71 %8,24 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--101.093,52 $126,37 $--2,03 %2,75 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
110--9.281,51 $84,38 $--0,19 %2,84 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--69.129,13 $76,81 $--1,39 %2,86 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--44.868,50 $44,87 $--0,90 %5,08 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.989,17 $15,19 $--0,38 %5,27 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.992,62 $39,98 $--0,24 %9,41 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.025,00 $47,53 $--0,76 %5,64 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--13.785,32 $72,55 $--0,28 %4,41 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--13.635,22 $136,35 $--0,27 %2,45 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.511,98 $10,81 $--0,67 %6,01 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.462,51 $140,57 $--0,31 %4,21 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--14.233,77 $23,72 $--0,29 %7,25 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.442,89 $72,14 $--0,03 %3,80 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.843,02 $60,54 $--0,10 %3,15 %-152,65 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--62.119,03 $107,10 $--1,25 %5,32 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--20.256,26 $202,56 $--0,41 %1,83 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--47.709,34 $61,96 $--0,96 %5,26 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.951,49 $10,75 $--0,56 %8,19 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--89.797,82 $225,62 $--1,81 %4,12 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.976,00 $49,20 $--1,27 %5,61 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.644,86 $68,82 $--0,42 %4,19 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.675,80 $96,76 $--0,19 %3,16 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.743,42 $39,14 $--0,24 %3,96 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--46.023,50 $92,05 $--0,93 %3,65 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--140.302,54 $169,04 $--2,82 %2,09 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.653,67 $77,56 $--0,09 %3,56 %-165,79 $2,76 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.962,41 $106,02 $--0,34 %4,93 %-836,80 $5,23 $
Target Corp
Target Corp
400--55.849,51 $139,62 $--1,12 %3,32 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.490,72 $280,67 $--0,09 %2,26 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.447,32 $120,75 $--1,46 %2,62 %-1.894,68 $3,16 $
Tractor Supply Co
Tractor Supply Co
500--15.438,84 $30,88 $--0,31 %3,17 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--40.660,44 $50,83 $--0,82 %4,09 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.004,12 $50,10 $--0,04 %2,20 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.015,73 $27,54 $--0,22 %3,02 %-333,64 $0,83 $
UGI Corp
UGI Corp
1.500--52.742,96 $35,16 $--1,06 %4,27 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.088,54 $108,85 $--0,02 %6,03 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--161.399,91 $88,97 $--3,25 %2,25 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--80.381,81 $255,18 $--1,62 %1,93 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
1.030--75.827,97 $73,62 $--1,52 %4,03 %-3.056,11 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--672.557,40 $85,08 $--13,52 %1,39 %-9.367,43 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.594,22 $43,77 $--4,44 %5,71 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--44.038,52 $46,36 $--0,89 %6,13 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--42.558,51 $26,60 $--0,86 %6,96 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.436,18 $38,12 $--0,23 %8,92 %-1.020,00 $3,40 $