Mein Depot

109 Wertpapiere

Depotwert
4.810.653,49 $
Ø Dividendenrendite auf Depotwert
3,81 %
Jährliche Bruttodividende (FWD)
183.455,21 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.810.653,49 $

  • Vanguard Total International Stock Index Fund ETF Shares13,96 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,63 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,51 %
  • Unum Group3,03 %
  • State Street Corp2,58 %
  • Bank of New York Mellon Corp2,24 %
  • Merck & Co Inc1,85 %
  • Manulife Financial Corp1,83 %
  • M&T Bank Corp1,79 %
  • Broadcom Inc1,74 %
  • Amgen Inc1,71 %
  • Lowe's Companies Inc1,68 %
  • Simon Property Group Inc1,68 %
  • Iron Mountain Inc1,64 %
  • Bank OZK1,61 %
  • Valero Energy Corp1,53 %
  • Great-West Lifeco Inc1,51 %
  • National Fuel Gas Co1,50 %
  • iShares Flexible Income Active ETF1,44 %
  • Bank of Nova Scotia1,36 %
  • The Toronto-Dominion Bank1,35 %
  • Simplify MBS ETF1,32 %
  • Bristol-Myers Squibb Co1,30 %
  • AbbVie Inc1,27 %
  • CVS Health Corp1,26 %
  • Kinder Morgan Inc1,23 %
  • British American Tobacco PLC ADR1,21 %
  • Prudential Financial Inc1,20 %
  • Main Street Capital Corp1,19 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Comcast Corp1,15 %
  • Target Corp1,04 %
  • Global Payments Inc1,02 %
  • Cummins Inc1,01 %
  • Imperial Brands PLC1,01 %
  • UGI Corp1,01 %
  • Enbridge Inc1,00 %
  • Realty Income Corp1,00 %
  • Eversource Energy0,97 %
  • Verizon Communications Inc0,94 %
  • Altria Group Inc0,92 %
  • National Storage Affiliates Trust0,90 %
  • AT&T Inc0,84 %
  • Stanley Black & Decker Inc0,84 %
  • Truist Financial Corp0,83 %
  • Lincoln National Corp0,83 %
  • Legal & General Group PLC0,80 %
  • VICI Properties Inc0,78 %
  • Medical Properties Trust Inc0,77 %
  • Omega Healthcare Investors Inc0,76 %
  • Chevron Corp0,76 %
  • SFL Corp Ltd0,64 %
  • Lockheed Martin Corp0,63 %
  • Federal Agricultural Mortgage Corp Class C0,60 %
  • General Mills Inc0,53 %
  • Edison International0,53 %
  • Capital Southwest Corp0,50 %
  • Best Buy Co Inc0,49 %
  • Patria Investments Ltd0,45 %
  • Qualcomm Inc0,44 %
  • Tyson Foods Inc0,42 %
  • Keurig Dr Pepper Inc0,41 %
  • Skyworks Solutions Inc0,41 %
  • Community Trust Bancorp Inc0,40 %
  • Exxon Mobil Corp0,39 %
  • Cisco Systems Inc0,39 %
  • Ingredion Inc0,38 %
  • Johnson & Johnson0,37 %
  • Innovative Industrial Properties Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • PepsiCo Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • T. Rowe Price Group Inc0,34 %
  • Community Healthcare Trust Inc0,33 %
  • Pfizer Inc0,33 %
  • Chiron Real Estate Inc0,32 %
  • MetLife Inc0,28 %
  • Archer-Daniels-Midland Co0,26 %
  • Owens-Corning Inc0,25 %
  • Old Republic International Corp0,25 %
  • JM Smucker Co0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Stag Industrial Inc0,24 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,21 %
  • Tanger Inc0,21 %
  • Flex LNG Ltd0,20 %
  • Coca-Cola Co0,20 %
  • Southern Co0,19 %
  • CME Group Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • 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 %
  • Power Corporation of Canada Shs0,10 %
  • 9 weitere Wertpapiere0,40 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--60.924,32 $203,08 $--1,27 %3,46 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.677,53 $116,63 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--44.309,02 $69,23 $--0,92 %6,29 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.682,15 $40,59 $--0,12 %6,47 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--82.122,10 $328,49 $--1,71 %3,10 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.372,42 $182,49 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.451,32 $77,82 $--0,26 %2,69 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--40.375,04 $25,23 $--0,84 %4,40 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--107.560,90 $131,17 $--2,24 %1,73 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
835--65.412,57 $78,34 $--1,36 %4,22 %-2.767,61 $3,31 $
Bank OZK
Bank OZK
1.590--77.327,38 $48,63 $--1,61 %4,06 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--23.363,88 $58,41 $--0,49 %6,59 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--62.602,34 $55,85 $--1,30 %4,58 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--58.233,24 $58,23 $--1,21 %5,67 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--83.508,81 $417,54 $--1,74 %0,65 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--355,54 $39,50 $--0,01 %4,67 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--55.486,27 $110,97 $--1,15 %2,86 %-1.591,25 $3,18 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.057,97 $24,06 $--0,50 %15,94 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--36.405,77 $182,03 $--0,76 %3,96 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--15.415,93 $32,12 $--0,32 %9,31 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--18.567,90 $91,92 $--0,39 %1,84 %-341,38 $1,69 $
CME Group Inc
CME Group Inc
30--8.585,87 $286,20 $--0,18 %4,52 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.478,25 $78,99 $--0,20 %2,71 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--55.382,45 $26,37 $--1,15 %5,29 %-2.940,00 $1,40 $
Community Financial System Inc
Community Financial System Inc
10--641,15 $64,12 $--0,01 %2,98 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
900--15.961,20 $17,73 $--0,33 %10,89 %-1.741,50 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.351,70 $66,73 $--0,40 %3,27 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--48.693,57 $695,62 $--1,01 %1,22 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--60.782,56 $86,83 $--1,26 %3,07 %-1.862,00 $2,66 $
Edison International
Edison International
370--25.337,57 $68,48 $--0,53 %5,26 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--48.325,64 $53,70 $--1,00 %5,33 %-2.578,77 $2,87 $
Eversource Energy
Eversource Energy
700--46.733,64 $66,76 $--0,97 %4,73 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.950,27 $145,77 $--0,39 %2,89 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--28.987,21 $181,17 $--0,60 %3,59 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.643,78 $32,15 $--0,20 %9,33 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--25.427,81 $35,32 $--0,53 %7,00 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
50--5.302,17 $106,04 $--0,11 %4,02 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--49.203,31 $69,76 $--1,02 %1,42 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--72.499,20 $55,77 $--1,51 %3,59 %-2.597,66 $2,00 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.646,46 $37,71 $--1,01 %5,79 %-2.814,52 $2,18 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.076,29 $126,91 $--0,11 %2,11 %-107,06 $2,68 $
Ingredion Inc
Ingredion Inc
170--18.304,35 $107,67 $--0,38 %3,10 %-567,80 $3,34 $
Innovative Industrial Properties Inc
300--17.529,97 $58,43 $--0,36 %12,97 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--79.099,85 $129,67 $--1,64 %2,76 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.500,57 $26,19 $--0,11 %2,93 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.335,01 $19,76 $--0,11 %5,18 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.017,56 $5,47 $--0,13 %5,67 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.290,88 $52,30 $--1,44 %5,20 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.667,36 $93,35 $--0,10 %6,20 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.524,62 $175,41 $--0,22 %4,88 %-513,85 $8,56 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.400,83 $43,75 $--0,17 %3,82 %-321,83 $1,68 $
JM Smucker Co
JM Smucker Co
120--11.735,59 $97,80 $--0,24 %4,59 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--17.748,08 $221,85 $--0,37 %2,42 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--19.904,00 $28,43 $--0,41 %3,23 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.099,09 $31,10 $--1,23 %3,83 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--38.638,52 $3,46 $--0,80 %8,61 %-3.333,58 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--40.045,05 $36,40 $--0,83 %4,93 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.447,16 $507,45 $--0,63 %2,78 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--80.939,79 $231,26 $--1,68 %2,15 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--86.079,31 $215,20 $--1,79 %2,99 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.023,01 $61,72 $--0,17 %3,22 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--57.219,27 $56,82 $--1,19 %7,72 %-4.420,73 $4,39 $
Manulife Financial Corp
Manulife Financial Corp
2.200--87.873,95 $39,94 $--1,83 %3,63 %-3.186,04 $1,45 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--37.095,39 $5,25 $--0,77 %6,84 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--89.149,79 $111,44 $--1,85 %3,12 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.507,52 $79,46 $--0,28 %2,99 %-402,90 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--72.262,15 $80,29 $--1,50 %2,76 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--43.080,83 $43,08 $--0,90 %5,29 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.352,33 $13,88 $--0,36 %5,76 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.854,88 $39,52 $--0,25 %9,57 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.709,29 $45,89 $--0,76 %5,84 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.082,71 $77,07 $--0,06 %4,14 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.199,57 $122,00 $--0,25 %2,72 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.699,23 $12,76 $--0,45 %4,70 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.237,04 $156,70 $--0,36 %3,78 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.754,74 $26,26 $--0,33 %6,56 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.335,95 $66,80 $--0,03 %4,06 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.622,42 $57,78 $--0,10 %3,43 %-158,80 $1,99 $
Prudential Financial Inc
Prudential Financial Inc
580--57.957,01 $99,93 $--1,20 %5,65 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--20.934,55 $209,35 $--0,44 %1,74 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.919,48 $62,23 $--1,00 %5,24 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--31.015,37 $11,93 $--0,64 %6,73 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--80.732,62 $202,85 $--1,68 %4,58 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.315,20 $49,47 $--1,32 %5,82 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--19.628,13 $65,43 $--0,41 %4,35 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.232,61 $92,33 $--0,19 %3,29 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.558,41 $38,53 $--0,24 %4,02 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--40.286,81 $80,57 $--0,84 %4,14 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--123.958,56 $149,35 $--2,58 %2,37 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.213,97 $70,23 $--0,09 %4,09 %-172,47 $2,87 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.511,42 $103,20 $--0,34 %5,04 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.900,71 $36,67 $--0,21 %3,40 %-337,50 $1,25 $
Target Corp
Target Corp
400--49.927,65 $124,82 $--1,04 %3,70 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.556,07 $284,75 $--0,09 %2,21 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--64.790,65 $107,98 $--1,35 %2,97 %-1.927,08 $3,21 $
Truist Financial Corp
Truist Financial Corp
800--40.085,64 $50,11 $--0,83 %4,14 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--20.339,28 $67,80 $--0,42 %3,04 %-618,00 $2,06 $
UBS Group AG
UBS Group AG
40--1.794,76 $44,87 $--0,04 %2,82 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.668,38 $29,17 $--0,24 %3,00 %-350,44 $0,88 $
UGI Corp
UGI Corp
1.500--48.368,88 $32,25 $--1,01 %4,67 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.004,32 $100,43 $--0,02 %6,51 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--145.627,04 $80,28 $--3,03 %2,45 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--73.725,92 $234,05 $--1,53 %2,09 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--168.956,09 $73,46 $--3,51 %3,95 %-6.671,38 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--671.528,96 $84,95 $--13,96 %1,66 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.908,36 $44,23 $--4,63 %5,38 %-11.982,10 $2,38 $
Verizon Communications Inc
Verizon Communications Inc
950--45.056,35 $47,43 $--0,94 %5,99 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.300--37.431,03 $28,79 $--0,78 %6,42 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.129,05 $33,76 $--0,21 %10,14 %-1.020,00 $3,40 $