Mein Depot

109 Wertpapiere

Depotwert
4.835.547,91 $
Ø Dividendenrendite auf Depotwert
3,79 %
Jährliche Bruttodividende (FWD)
183.281,98 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.835.547,91 $

  • Vanguard Total International Stock Index Fund ETF Shares13,66 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,51 %
  • Unum Group3,13 %
  • State Street Corp2,63 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,62 %
  • Bank of New York Mellon Corp2,33 %
  • Amgen Inc2,18 %
  • Merck & Co Inc1,87 %
  • Manulife Financial Corp1,76 %
  • M&T Bank Corp1,74 %
  • Broadcom Inc1,72 %
  • Simon Property Group Inc1,68 %
  • Valero Energy Corp1,66 %
  • Bank OZK1,59 %
  • Iron Mountain Inc1,58 %
  • Lowe's Companies Inc1,58 %
  • Great-West Lifeco Inc1,53 %
  • National Fuel Gas Co1,53 %
  • iShares Flexible Income Active ETF1,43 %
  • Bank of Nova Scotia1,36 %
  • The Toronto-Dominion Bank1,35 %
  • British American Tobacco PLC ADR1,35 %
  • Bristol-Myers Squibb Co1,35 %
  • CVS Health Corp1,35 %
  • Kinder Morgan Inc1,33 %
  • AbbVie Inc1,31 %
  • Simplify MBS ETF1,29 %
  • Prudential Financial Inc1,24 %
  • Canadian Imperial Bank of Commerce1,18 %
  • UGI Corp1,10 %
  • Comcast Corp1,08 %
  • Enbridge Inc1,07 %
  • Main Street Capital Corp1,07 %
  • Global Payments Inc1,04 %
  • Imperial Brands PLC1,01 %
  • Eversource Energy1,00 %
  • Target Corp1,00 %
  • Realty Income Corp0,99 %
  • Altria Group Inc0,97 %
  • Cummins Inc0,96 %
  • Verizon Communications Inc0,94 %
  • National Storage Affiliates Trust0,88 %
  • Legal & General Group PLC0,83 %
  • AT&T Inc0,82 %
  • VICI Properties Inc0,82 %
  • Omega Healthcare Investors Inc0,81 %
  • Chevron Corp0,80 %
  • Lincoln National Corp0,80 %
  • Truist Financial Corp0,79 %
  • Stanley Black & Decker Inc0,77 %
  • Medical Properties Trust Inc0,75 %
  • Federal Agricultural Mortgage Corp Class C0,72 %
  • SFL Corp Ltd0,68 %
  • Patria Investments Ltd0,65 %
  • Lockheed Martin Corp0,65 %
  • Edison International0,53 %
  • Ingredion Inc0,50 %
  • Best Buy Co Inc0,50 %
  • General Mills Inc0,50 %
  • Capital Southwest Corp0,48 %
  • Skyworks Solutions Inc0,46 %
  • Exxon Mobil Corp0,43 %
  • Keurig Dr Pepper Inc0,42 %
  • Qualcomm Inc0,42 %
  • Community Trust Bancorp Inc0,40 %
  • Johnson & Johnson0,38 %
  • Community Healthcare Trust Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Cisco Systems Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • Innovative Industrial Properties Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • PepsiCo Inc0,34 %
  • T. Rowe Price Group Inc0,34 %
  • Pfizer Inc0,32 %
  • MetLife Inc0,32 %
  • JM Smucker Co0,29 %
  • Archer-Daniels-Midland Co0,26 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,24 %
  • Owens-Corning Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • Omnicom Group Inc0,21 %
  • Flex LNG Ltd0,20 %
  • Coca-Cola Co0,20 %
  • Tanger Inc0,20 %
  • Southern Co0,19 %
  • CME Group Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,16 %
  • Genuine Parts Co0,15 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • Imperial Oil Ltd0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Amcor PLC0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,09 %
  • 9 weitere Wertpapiere0,40 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--63.217,72 $210,73 $--1,31 %3,37 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.698,11 $116,77 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--47.071,73 $73,55 $--0,97 %5,93 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.293,81 $37,81 $--0,11 %6,94 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
320--105.560,63 $329,88 $--2,18 %3,10 %-3.267,20 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.332,08 $179,39 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.528,83 $78,31 $--0,26 %2,67 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--39.826,50 $24,89 $--0,82 %4,46 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--112.707,97 $137,45 $--2,33 %1,69 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--65.578,53 $78,54 $--1,36 %4,18 %-2.740,05 $3,28 $
Bank OZK
Bank OZK
1.590--76.831,41 $48,32 $--1,59 %4,10 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--24.084,27 $60,21 $--0,50 %6,41 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.214,21 $58,18 $--1,35 %4,40 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--65.244,66 $65,24 $--1,35 %5,07 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--83.118,79 $415,59 $--1,72 %0,66 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--373,10 $41,46 $--0,01 %4,45 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--56.916,54 $113,83 $--1,18 %2,77 %-1.575,40 $3,15 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.267,69 $23,27 $--0,48 %11,01 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--38.645,71 $193,23 $--0,80 %3,73 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.203,71 $35,84 $--0,36 %5,61 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--17.193,27 $114,62 $--0,36 %1,47 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--8.785,41 $292,85 $--0,18 %3,88 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.818,36 $81,82 $--0,20 %2,62 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--52.028,70 $24,78 $--1,08 %5,33 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--640,85 $64,08 $--0,01 %2,98 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.439,17 $17,44 $--0,36 %11,10 %-1.935,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.224,10 $66,29 $--0,40 %3,30 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--46.621,22 $666,02 $--0,96 %1,28 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--65.149,54 $93,07 $--1,35 %2,86 %-1.862,00 $2,66 $
Edison International
Edison International
370--25.857,18 $69,88 $--0,53 %5,16 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--51.569,38 $57,30 $--1,07 %4,95 %-2.553,12 $2,84 $
Eversource Energy
Eversource Energy
700--48.513,03 $69,30 $--1,00 %4,60 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.697,11 $159,21 $--0,43 %2,64 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--34.681,16 $173,41 $--0,72 %3,75 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.847,59 $32,83 $--0,20 %9,14 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.001,68 $33,34 $--0,50 %7,44 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.062,08 $94,16 $--0,15 %4,55 %-321,11 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--50.066,56 $70,99 $--1,04 %1,41 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--74.210,14 $57,08 $--1,53 %3,47 %-2.571,92 $1,98 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.950,72 $37,95 $--1,01 %5,89 %-2.885,47 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.397,04 $134,93 $--0,11 %1,96 %-106,00 $2,65 $
Ingredion Inc
Ingredion Inc
240--24.086,59 $100,36 $--0,50 %3,33 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--16.827,90 $56,09 $--0,35 %13,55 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--76.485,30 $125,39 $--1,58 %2,86 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.391,64 $25,67 $--0,11 %2,99 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.170,20 $19,15 $--0,11 %5,34 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.959,96 $5,42 $--0,12 %5,73 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.992,75 $52,07 $--1,43 %5,32 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.566,95 $91,34 $--0,09 %6,34 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.619,95 $177,00 $--0,22 %4,77 %-506,65 $8,44 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.467,12 $44,10 $--0,18 %3,75 %-317,30 $1,65 $
JM Smucker Co
JM Smucker Co
140--14.018,84 $100,13 $--0,29 %4,48 %-628,60 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.330,21 $229,13 $--0,38 %2,34 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.160,31 $28,80 $--0,42 %3,19 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--64.109,11 $33,74 $--1,33 %3,54 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.189,91 $3,60 $--0,83 %8,18 %-3.286,63 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.563,94 $35,06 $--0,80 %5,13 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.380,07 $523,00 $--0,65 %2,70 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.382,64 $218,24 $--1,58 %2,29 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--84.035,12 $210,09 $--1,74 %3,07 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--7.872,62 $60,56 $--0,16 %3,29 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--51.509,87 $51,15 $--1,07 %8,60 %-4.430,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--84.898,09 $38,59 $--1,76 %3,72 %-3.154,58 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.049,52 $5,10 $--0,75 %7,06 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--90.593,22 $113,24 $--1,87 %3,07 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.323,33 $82,83 $--0,32 %2,86 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--73.856,95 $82,06 $--1,53 %2,71 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.348,13 $42,35 $--0,88 %5,38 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.181,09 $13,74 $--0,36 %5,82 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.879,75 $39,60 $--0,25 %9,50 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--39.200,15 $49,00 $--0,81 %5,47 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.022,51 $71,59 $--0,21 %4,47 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.285,88 $112,86 $--0,23 %2,96 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
2.900--31.585,37 $10,89 $--0,65 %5,97 %-1.885,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.461,60 $149,65 $--0,34 %3,96 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.482,99 $25,81 $--0,32 %6,67 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.250,84 $62,54 $--0,03 %4,37 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.737,05 $59,21 $--0,10 %3,32 %-157,22 $1,97 $
Prudential Financial Inc
Prudential Financial Inc
580--59.907,93 $103,29 $--1,24 %5,47 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--20.133,63 $201,34 $--0,42 %1,83 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.893,93 $62,20 $--0,99 %5,24 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.751,08 $12,60 $--0,68 %6,99 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--81.064,37 $203,68 $--1,68 %4,57 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.540,80 $48,86 $--1,29 %5,90 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--22.146,65 $73,82 $--0,46 %3,89 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.382,47 $93,82 $--0,19 %3,24 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.448,26 $38,16 $--0,24 %4,06 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--37.430,13 $74,86 $--0,77 %4,48 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--127.103,26 $153,14 $--2,63 %2,31 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.368,43 $72,81 $--0,09 %3,91 %-170,75 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.274,86 $101,72 $--0,34 %5,14 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.539,29 $35,33 $--0,20 %3,59 %-342,90 $1,27 $
Target Corp
Target Corp
400--48.391,24 $120,98 $--1,00 %3,82 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.524,56 $282,78 $--0,09 %2,22 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--65.474,32 $109,12 $--1,35 %2,91 %-1.907,94 $3,18 $
Tractor Supply Co
Tractor Supply Co
100--3.146,24 $31,46 $--0,07 %3,08 %-97,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--38.156,23 $47,70 $--0,79 %4,36 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.864,66 $46,62 $--0,04 %2,71 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.167,86 $27,92 $--0,23 %3,10 %-344,92 $0,86 $
UGI Corp
UGI Corp
1.500--52.987,36 $35,32 $--1,10 %4,25 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--983,95 $98,39 $--0,02 %6,67 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--151.387,67 $83,46 $--3,13 %2,40 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--80.344,88 $255,06 $--1,66 %1,91 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.740--126.543,32 $72,73 $--2,62 %3,99 %-5.047,04 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--660.541,80 $83,56 $--13,66 %1,68 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.035,32 $43,26 $--4,51 %5,87 %-12.797,57 $2,54 $
Verizon Communications Inc
Verizon Communications Inc
950--45.238,90 $47,62 $--0,94 %5,97 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.622,35 $28,30 $--0,82 %6,55 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.404,35 $34,68 $--0,22 %8,97 %-933,00 $3,11 $