Mein Depot

110 Wertpapiere

Depotwert
4.601.357,06 $
Ø Dividendenrendite auf Depotwert
3,96 %
Jährliche Bruttodividende (FWD)
182.165,71 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.601.357,06 $

  • Vanguard Total International Stock Index Fund ETF Shares13,31 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,76 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,68 %
  • Unum Group2,92 %
  • State Street Corp2,33 %
  • Bank of New York Mellon Corp2,19 %
  • Merck & Co Inc2,10 %
  • Amgen Inc1,89 %
  • National Fuel Gas Co1,84 %
  • M&T Bank Corp1,83 %
  • Lowe's Companies Inc1,76 %
  • Valero Energy Corp1,67 %
  • Manulife Financial Corp1,67 %
  • Simon Property Group Inc1,63 %
  • Bank OZK1,58 %
  • iShares Flexible Income Active ETF1,50 %
  • Bristol-Myers Squibb Co1,45 %
  • Simplify MBS ETF1,38 %
  • Iron Mountain Inc1,37 %
  • Broadcom Inc1,37 %
  • AbbVie Inc1,36 %
  • Kinder Morgan Inc1,36 %
  • Great-West Lifeco Inc1,34 %
  • Comcast Corp1,28 %
  • British American Tobacco PLC ADR1,27 %
  • Bank of Nova Scotia1,26 %
  • The Toronto-Dominion Bank1,25 %
  • Prudential Financial Inc1,20 %
  • UGI Corp1,20 %
  • Main Street Capital Corp1,15 %
  • Imperial Brands PLC1,13 %
  • CVS Health Corp1,12 %
  • Enbridge Inc1,06 %
  • Eversource Energy1,06 %
  • Target Corp1,05 %
  • Canadian Imperial Bank of Commerce1,05 %
  • Realty Income Corp1,04 %
  • Verizon Communications Inc1,02 %
  • AT&T Inc0,98 %
  • Global Payments Inc0,98 %
  • Cummins Inc0,96 %
  • Altria Group Inc0,92 %
  • Chevron Corp0,86 %
  • National Storage Affiliates Trust0,85 %
  • Legal & General Group PLC0,84 %
  • Lincoln National Corp0,83 %
  • Truist Financial Corp0,82 %
  • Lockheed Martin Corp0,81 %
  • Omega Healthcare Investors Inc0,78 %
  • VICI Properties Inc0,78 %
  • Stanley Black & Decker Inc0,75 %
  • Medical Properties Trust Inc0,71 %
  • SFL Corp Ltd0,62 %
  • Edison International0,59 %
  • Best Buy Co Inc0,56 %
  • Federal Agricultural Mortgage Corp Class C0,52 %
  • Capital Southwest Corp0,48 %
  • Patria Investments Ltd0,47 %
  • Exxon Mobil Corp0,45 %
  • Alexandria Real Estate Equities Inc0,43 %
  • Johnson & Johnson0,42 %
  • Tyson Foods Inc0,42 %
  • Ingredion Inc0,42 %
  • Community Trust Bancorp Inc0,39 %
  • PepsiCo Inc0,37 %
  • Pfizer Inc0,37 %
  • Alpha Architect 1-3 Month Box ETF0,36 %
  • Skyworks Solutions Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Northwest Bancshares Inc0,35 %
  • Cisco Systems Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Innovative Industrial Properties Inc0,33 %
  • T. Rowe Price Group Inc0,31 %
  • Community Healthcare Trust Inc0,28 %
  • Qualcomm Inc0,28 %
  • Old Republic International Corp0,26 %
  • MetLife Inc0,26 %
  • Archer-Daniels-Midland Co0,26 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Owens-Corning Inc0,23 %
  • JM Smucker Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Southern Co0,21 %
  • Weyco Group Inc0,21 %
  • Tanger Inc0,20 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,20 %
  • CME Group Inc0,20 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,16 %
  • General Mills Inc0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • Imperial Oil Ltd0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Genuine Parts Co0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 10 weitere Wertpapiere0,48 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--62.562,19 $208,54 $--1,36 %3,36 %-2.103,00 $7,01 $
Alexandria Real Estate Equities Inc
460--19.833,40 $43,12 $--0,43 %6,68 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.633,86 $116,32 $--0,36 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--42.159,60 $65,87 $--0,92 %6,56 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.638,79 $40,28 $--0,12 %6,52 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--86.771,71 $347,09 $--1,89 %2,94 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.318,03 $178,31 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.813,99 $73,84 $--0,26 %2,83 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--45.294,98 $28,31 $--0,98 %3,92 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--100.737,70 $122,85 $--2,19 %1,85 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--57.853,51 $70,04 $--1,26 %4,60 %-2.664,18 $3,23 $
Bank OZK
Bank OZK
1.570--72.711,20 $46,31 $--1,58 %4,19 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.929,67 $64,82 $--0,56 %5,92 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.833,24 $59,62 $--1,45 %4,26 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--58.395,99 $58,40 $--1,27 %5,65 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--62.891,10 $314,46 $--1,37 %0,87 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--362,49 $40,28 $--0,01 %4,58 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--48.124,76 $96,25 $--1,05 %3,22 %-1.548,05 $3,10 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.192,79 $22,19 $--0,48 %17,30 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--39.760,05 $198,80 $--0,86 %3,62 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--15.898,48 $33,12 $--0,35 %9,06 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--15.971,21 $79,07 $--0,35 %2,12 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.154,96 $305,17 $--0,20 %4,24 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.210,87 $76,76 $--0,20 %2,79 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--58.746,83 $27,97 $--1,28 %4,93 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--591,46 $59,15 $--0,01 %3,21 %-19,00 $1,90 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--12.879,43 $16,10 $--0,28 %12,02 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.910,40 $61,76 $--0,39 %3,53 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--43.979,34 $549,74 $--0,96 %1,55 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--51.468,10 $73,53 $--1,12 %3,62 %-1.862,00 $2,66 $
Edison International
Edison International
370--27.174,68 $73,45 $--0,59 %4,84 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--48.744,50 $54,16 $--1,06 %5,18 %-2.526,21 $2,81 $
Eversource Energy
Eversource Energy
700--48.672,94 $69,53 $--1,06 %4,58 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.873,57 $160,57 $--0,45 %2,62 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--24.060,07 $150,38 $--0,52 %4,32 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.166,21 $30,55 $--0,20 %9,82 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.986,40 $37,42 $--0,13 %6,60 %-395,20 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.148,89 $102,98 $--0,11 %4,16 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--44.873,96 $63,62 $--0,98 %1,57 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--61.662,01 $47,43 $--1,34 %4,13 %-2.544,75 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.274--51.967,27 $40,79 $--1,13 %5,20 %-2.702,79 $2,12 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.224,48 $130,61 $--0,11 %2,01 %-104,88 $2,62 $
Ingredion Inc
Ingredion Inc
170--19.171,89 $112,78 $--0,42 %2,94 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.084,86 $50,28 $--0,33 %15,11 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--63.020,59 $103,31 $--1,37 %3,41 %-2.147,81 $3,52 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.153,68 $24,54 $--0,11 %3,06 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.217,73 $19,32 $--0,11 %5,29 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.875,65 $5,34 $--0,13 %5,81 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.816,65 $51,94 $--1,50 %5,25 %-3.615,53 $2,73 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.583,39 $91,67 $--0,10 %5,86 %-268,47 $5,37 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.146,58 $169,11 $--0,22 %1,91 %-193,94 $3,23 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.093,27 $42,15 $--0,18 %3,90 %-315,72 $1,64 $
JM Smucker Co
JM Smucker Co
110--10.508,74 $95,53 $--0,23 %4,70 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.448,40 $243,11 $--0,42 %2,24 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--16.435,70 $25,29 $--0,36 %3,64 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.492,94 $32,89 $--1,36 %3,62 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--38.510,56 $3,44 $--0,84 %8,42 %-3.240,79 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.147,82 $34,68 $--0,83 %5,19 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--37.353,82 $622,56 $--0,81 %2,26 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--80.861,72 $231,03 $--1,76 %2,14 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--84.074,07 $210,19 $--1,83 %3,00 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.171,40 $55,16 $--0,16 %3,61 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.002--52.881,22 $52,78 $--1,15 %7,73 %-4.088,16 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--76.803,43 $34,91 $--1,67 %4,06 %-3.121,14 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--32.800,31 $4,64 $--0,71 %7,76 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--96.664,99 $120,83 $--2,10 %2,85 %-2.752,00 $3,44 $
MetLife Inc
MetLife Inc
170--12.024,61 $70,73 $--0,26 %3,32 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--84.651,11 $94,06 $--1,84 %2,34 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--39.123,01 $39,12 $--0,85 %5,83 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.156,99 $12,93 $--0,35 %6,19 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.122,94 $40,41 $--0,26 %9,36 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.007,02 $45,01 $--0,78 %5,95 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--2.993,66 $74,84 $--0,07 %4,27 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.585,14 $105,85 $--0,23 %3,07 %-325,00 $3,25 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.522,00 $12,66 $--0,47 %4,74 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.250,94 $156,83 $--0,37 %3,82 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.971,77 $28,29 $--0,37 %6,22 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.080,21 $54,01 $--0,02 %5,05 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.951,54 $49,39 $--0,09 %3,88 %-153,44 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
570--55.177,98 $96,80 $--1,20 %5,84 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--12.686,70 $126,87 $--0,28 %2,99 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--47.950,73 $62,27 $--1,04 %5,23 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.415,54 $10,93 $--0,62 %7,32 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--74.892,17 $188,17 $--1,63 %4,94 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.469,91 $49,59 $--1,38 %5,81 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.552,84 $55,18 $--0,36 %5,20 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.743,82 $97,44 $--0,21 %3,12 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--10.970,02 $36,57 $--0,24 %4,24 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--34.350,92 $68,70 $--0,75 %4,88 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--107.081,29 $129,01 $--2,33 %2,70 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.825,75 $63,76 $--0,08 %4,42 %-168,95 $2,82 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.424,96 $90,16 $--0,31 %5,80 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.335,51 $34,58 $--0,20 %3,56 %-332,10 $1,23 $
Target Corp
Target Corp
400--48.170,92 $120,43 $--1,05 %3,84 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.322,23 $270,14 $--0,09 %2,33 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--57.334,25 $95,56 $--1,25 %3,27 %-1.874,88 $3,12 $
Truist Financial Corp
Truist Financial Corp
800--37.742,74 $47,18 $--0,82 %4,41 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.353,77 $64,51 $--0,42 %3,19 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.580,15 $39,50 $--0,03 %2,78 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.904,30 $27,26 $--0,24 %3,07 %-334,24 $0,84 $
UGI Corp
UGI Corp
1.500--55.170,36 $36,78 $--1,20 %4,08 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--982,00 $98,20 $--0,02 %6,72 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--134.569,20 $74,18 $--2,92 %2,62 %-3.528,23 $1,95 $
Valero Energy Corp
Valero Energy Corp
315--77.032,51 $244,55 $--1,67 %1,99 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.329,80 $73,62 $--3,68 %4,07 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--612.479,43 $77,48 $--13,31 %1,82 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.082,05 $43,47 $--4,76 %5,72 %-12.535,99 $2,49 $
Verizon Communications Inc
Verizon Communications Inc
950--46.913,56 $49,38 $--1,02 %5,73 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--35.871,99 $27,59 $--0,78 %6,65 %-2.385,50 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--9.694,20 $32,31 $--0,21 %10,52 %-1.020,00 $3,40 $