Mein Depot

109 Wertpapiere

Depotwert
4.937.517,53 $
Ø Dividendenrendite auf Depotwert
3,68 %
Jährliche Bruttodividende (FWD)
181.709,64 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.937.517,53 $

  • Vanguard Total International Stock Index Fund ETF Shares13,50 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,49 %
  • Unum Group3,27 %
  • State Street Corp2,83 %
  • Bank of New York Mellon Corp2,39 %
  • Amgen Inc2,26 %
  • Merck & Co Inc1,96 %
  • M&T Bank Corp1,89 %
  • Simon Property Group Inc1,78 %
  • Manulife Financial Corp1,77 %
  • Great-West Lifeco Inc1,64 %
  • Bank OZK1,64 %
  • Iron Mountain Inc1,61 %
  • Broadcom Inc1,58 %
  • Lowe's Companies Inc1,56 %
  • Valero Energy Corp1,55 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,53 %
  • The Toronto-Dominion Bank1,45 %
  • Bank of Nova Scotia1,44 %
  • CVS Health Corp1,43 %
  • AbbVie Inc1,42 %
  • National Fuel Gas Co1,41 %
  • iShares Flexible Income Active ETF1,40 %
  • British American Tobacco PLC ADR1,32 %
  • Simplify MBS ETF1,28 %
  • Prudential Financial Inc1,25 %
  • Bristol-Myers Squibb Co1,25 %
  • Kinder Morgan Inc1,25 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Target Corp1,14 %
  • UGI Corp1,06 %
  • Comcast Corp1,05 %
  • Main Street Capital Corp1,03 %
  • Eversource Energy1,01 %
  • Enbridge Inc1,01 %
  • Cummins Inc0,99 %
  • Realty Income Corp0,97 %
  • Imperial Brands PLC0,96 %
  • Global Payments Inc0,96 %
  • Altria Group Inc0,93 %
  • Legal & General Group PLC0,92 %
  • Stanley Black & Decker Inc0,91 %
  • National Storage Affiliates Trust0,90 %
  • Verizon Communications Inc0,88 %
  • VICI Properties Inc0,87 %
  • Lincoln National Corp0,82 %
  • Truist Financial Corp0,81 %
  • Federal Agricultural Mortgage Corp Class C0,78 %
  • Omega Healthcare Investors Inc0,77 %
  • Medical Properties Trust Inc0,73 %
  • AT&T Inc0,72 %
  • Chevron Corp0,69 %
  • Patria Investments Ltd0,69 %
  • Best Buy Co Inc0,63 %
  • Lockheed Martin Corp0,60 %
  • SFL Corp Ltd0,59 %
  • Edison International0,56 %
  • General Mills Inc0,54 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,47 %
  • Qualcomm Inc0,46 %
  • Keurig Dr Pepper Inc0,44 %
  • Skyworks Solutions Inc0,44 %
  • Community Trust Bancorp Inc0,42 %
  • Domino's Pizza Inc0,41 %
  • Johnson & Johnson0,39 %
  • Northwest Bancshares Inc0,38 %
  • Innovative Industrial Properties Inc0,37 %
  • Community Healthcare Trust Inc0,37 %
  • 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 Inc0,32 %
  • Tractor Supply Co0,30 %
  • Pfizer Inc0,29 %
  • Omnicom Group Inc0,28 %
  • Owens-Corning Inc0,27 %
  • Old Republic International Corp0,24 %
  • Archer-Daniels-Midland Co0,24 %
  • Stag Industrial Inc0,24 %
  • Weyco Group Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Amcor PLC0,20 %
  • CME Group Inc0,20 %
  • Coca-Cola Co0,19 %
  • Southern Co0,19 %
  • MetLife Inc0,19 %
  • Flex LNG Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • Genuine Parts Co0,17 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Power Corporation of Canada Shs0,10 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,09 %
  • 9 weitere Wertpapiere0,43 %

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--70.150,89 $233,84 $--1,42 %3,03 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.741,01 $117,07 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.950,48 $71,80 $--0,93 %6,07 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--10.084,83 $42,02 $--0,20 %6,27 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--111.805,33 $349,39 $--2,26 %2,96 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.312,13 $177,86 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.016,39 $75,10 $--0,24 %2,79 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--35.689,39 $22,31 $--0,72 %4,97 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--117.803,98 $143,66 $--2,39 %1,61 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--71.183,54 $85,25 $--1,44 %3,76 %-2.675,42 $3,20 $
Bank OZK
Bank OZK
1.590--81.050,17 $50,98 $--1,64 %3,88 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--31.058,55 $77,65 $--0,63 %4,97 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--61.627,40 $54,98 $--1,25 %4,65 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--64.989,23 $61,89 $--1,32 %5,34 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--77.879,19 $389,40 $--1,58 %0,70 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--349,26 $38,81 $--0,01 %4,75 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--56.954,30 $113,91 $--1,15 %2,68 %-1.524,80 $3,05 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.008,86 $23,01 $--0,47 %11,12 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--34.263,44 $171,32 $--0,69 %4,25 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.389,52 $36,23 $--0,35 %5,30 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.800,06 $118,67 $--0,36 %1,42 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--9.942,64 $231,22 $--0,20 %4,90 %-488,05 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.609,21 $80,08 $--0,19 %2,67 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--51.846,81 $22,54 $--1,05 %5,85 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--664,37 $66,44 $--0,01 %2,87 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.085,69 $18,09 $--0,37 %10,75 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.572,60 $70,94 $--0,42 %3,07 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--48.652,49 $695,04 $--0,99 %1,25 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--70.848,20 $101,21 $--1,43 %2,63 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
70--20.073,13 $286,76 $--0,41 %2,85 %-573,30 $8,19 $
Edison International
Edison International
370--27.468,55 $74,24 $--0,56 %4,85 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.761,48 $55,29 $--1,01 %5,00 %-2.488,50 $2,77 $
Eversource Energy
Eversource Energy
700--49.884,70 $71,26 $--1,01 %4,47 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--17.753,50 $136,57 $--0,36 %3,10 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--38.499,52 $192,50 $--0,78 %3,37 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.147,89 $30,49 $--0,19 %9,83 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--26.798,22 $34,80 $--0,54 %7,12 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--8.312,32 $110,83 $--0,17 %3,86 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--47.338,77 $67,12 $--0,96 %1,49 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--81.186,28 $62,45 $--1,64 %3,06 %-2.489,24 $1,91 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.569,39 $36,88 $--0,96 %5,95 %-2.834,52 $2,20 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.501,83 $112,55 $--0,09 %2,28 %-102,59 $2,56 $
Ingredion Inc
Ingredion Inc
240--23.556,25 $98,15 $--0,48 %3,40 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.338,38 $61,13 $--0,37 %12,42 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--79.477,37 $130,29 $--1,61 %2,75 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.443,59 $25,92 $--0,11 %2,96 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.901,53 $18,15 $--0,10 %5,24 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.911,25 $5,37 $--0,12 %5,40 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.337,25 $52,33 $--1,40 %5,29 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.650,72 $93,01 $--0,09 %5,55 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.865,92 $181,10 $--0,22 %4,53 %-492,71 $8,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.339,88 $43,44 $--0,17 %3,73 %-310,92 $1,62 $
JM Smucker Co
JM Smucker Co
140--15.632,39 $111,66 $--0,32 %4,04 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--19.190,70 $239,88 $--0,39 %2,25 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.835,98 $31,19 $--0,44 %2,95 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.594,12 $32,42 $--1,25 %3,68 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--45.264,34 $3,81 $--0,92 %7,68 %-3.479,07 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--40.313,20 $36,65 $--0,82 %4,91 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--29.559,45 $492,66 $--0,60 %2,86 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.152,35 $220,44 $--1,56 %2,27 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--93.420,95 $233,55 $--1,89 %2,76 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.337,13 $64,13 $--0,17 %3,12 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--50.689,43 $49,84 $--1,03 %8,84 %-4.484,97 $4,41 $
Manulife Financial Corp
Manulife Financial Corp
2.200--87.397,31 $39,73 $--1,77 %3,57 %-3.122,68 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--36.155,65 $4,48 $--0,73 %8,03 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--96.541,80 $120,68 $--1,96 %2,88 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
110--9.466,79 $86,06 $--0,19 %2,78 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--69.503,55 $77,23 $--1,41 %2,85 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--44.495,90 $44,50 $--0,90 %5,12 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.880,66 $15,10 $--0,38 %5,29 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.094,98 $40,32 $--0,24 %9,32 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.945,31 $47,43 $--0,77 %5,65 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--14.058,00 $73,99 $--0,28 %4,32 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--13.437,92 $134,38 $--0,27 %2,48 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.114,66 $11,00 $--0,69 %5,90 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.579,36 $141,63 $--0,32 %4,18 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--14.464,58 $24,11 $--0,29 %7,13 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.421,19 $71,06 $--0,03 %3,85 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.871,61 $60,90 $--0,10 %3,12 %-152,17 $1,90 $
Prudential Financial Inc
Prudential Financial Inc
580--61.660,33 $106,31 $--1,25 %5,36 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--22.530,74 $225,31 $--0,46 %1,63 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.702,49 $61,95 $--0,97 %5,26 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.055,21 $11,18 $--0,59 %7,87 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--87.959,25 $221,00 $--1,78 %4,20 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.193,60 $49,37 $--1,28 %5,83 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.709,64 $72,37 $--0,44 %3,98 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.578,32 $95,78 $--0,19 %3,19 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.669,10 $38,90 $--0,24 %3,98 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--44.802,54 $89,61 $--0,91 %3,75 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--139.978,12 $168,65 $--2,83 %2,10 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.639,02 $77,32 $--0,09 %3,56 %-165,26 $2,75 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.967,95 $106,05 $--0,34 %4,93 %-836,80 $5,23 $
Target Corp
Target Corp
400--56.284,25 $140,71 $--1,14 %3,29 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.472,76 $279,55 $--0,09 %2,27 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.391,05 $118,99 $--1,45 %2,64 %-1.888,74 $3,15 $
Tractor Supply Co
Tractor Supply Co
500--14.870,30 $29,74 $--0,30 %3,29 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--39.839,62 $49,80 $--0,81 %4,17 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.978,81 $49,47 $--0,04 %2,22 %-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 %3,02 %-333,68 $0,83 $
UGI Corp
UGI Corp
1.500--52.306,54 $34,87 $--1,06 %4,30 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.061,52 $106,15 $--0,02 %6,17 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--161.307,53 $88,92 $--3,27 %2,25 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--76.520,35 $242,92 $--1,55 %2,02 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
1.030--75.781,04 $73,57 $--1,53 %4,03 %-3.056,11 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--666.707,70 $84,34 $--13,50 %1,40 %-9.367,43 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.677,91 $43,98 $--4,49 %5,68 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--43.301,45 $45,58 $--0,88 %6,23 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--43.019,52 $26,89 $--0,87 %6,88 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.618,00 $38,73 $--0,24 %8,77 %-1.020,00 $3,40 $