Mein Depot

109 Wertpapiere

Depotwert
4.761.685,68 $
Ø Dividendenrendite auf Depotwert
3,84 %
Jährliche Bruttodividende (FWD)
182.953,12 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.761.685,68 $

  • Vanguard Total International Stock Index Fund ETF Shares13,49 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,63 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,56 %
  • Unum Group3,09 %
  • State Street Corp2,63 %
  • Bank of New York Mellon Corp2,27 %
  • Merck & Co Inc1,86 %
  • M&T Bank Corp1,81 %
  • Amgen Inc1,77 %
  • Manulife Financial Corp1,76 %
  • Broadcom Inc1,73 %
  • Lowe's Companies Inc1,71 %
  • Valero Energy Corp1,68 %
  • Simon Property Group Inc1,67 %
  • National Fuel Gas Co1,66 %
  • Bank OZK1,58 %
  • Iron Mountain Inc1,47 %
  • Great-West Lifeco Inc1,46 %
  • iShares Flexible Income Active ETF1,45 %
  • Bristol-Myers Squibb Co1,35 %
  • Simplify MBS ETF1,33 %
  • The Toronto-Dominion Bank1,31 %
  • Bank of Nova Scotia1,31 %
  • AbbVie Inc1,30 %
  • Kinder Morgan Inc1,27 %
  • CVS Health Corp1,23 %
  • British American Tobacco PLC ADR1,21 %
  • UGI Corp1,18 %
  • Comcast Corp1,18 %
  • Prudential Financial Inc1,17 %
  • Main Street Capital Corp1,15 %
  • Canadian Imperial Bank of Commerce1,13 %
  • Cummins Inc1,07 %
  • Target Corp1,07 %
  • Global Payments Inc1,04 %
  • Realty Income Corp1,02 %
  • Imperial Brands PLC1,02 %
  • Eversource Energy1,01 %
  • Enbridge Inc1,01 %
  • Verizon Communications Inc0,93 %
  • Altria Group Inc0,91 %
  • National Storage Affiliates Trust0,87 %
  • AT&T Inc0,86 %
  • Lincoln National Corp0,85 %
  • Truist Financial Corp0,85 %
  • Chevron Corp0,80 %
  • Stanley Black & Decker Inc0,80 %
  • Legal & General Group PLC0,80 %
  • Omega Healthcare Investors Inc0,78 %
  • VICI Properties Inc0,78 %
  • Medical Properties Trust Inc0,76 %
  • Lockheed Martin Corp0,64 %
  • SFL Corp Ltd0,62 %
  • Federal Agricultural Mortgage Corp Class C0,58 %
  • Edison International0,53 %
  • General Mills Inc0,52 %
  • Capital Southwest Corp0,49 %
  • Best Buy Co Inc0,49 %
  • Patria Investments Ltd0,44 %
  • Exxon Mobil Corp0,42 %
  • Ingredion Inc0,40 %
  • Tyson Foods Inc0,40 %
  • Community Trust Bancorp Inc0,40 %
  • Skyworks Solutions Inc0,40 %
  • Keurig Dr Pepper Inc0,39 %
  • Johnson & Johnson0,38 %
  • Cisco Systems Inc0,38 %
  • Qualcomm Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • PepsiCo Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Innovative Industrial Properties Inc0,34 %
  • T. Rowe Price Group Inc0,34 %
  • Pfizer Inc0,33 %
  • Community Healthcare Trust Inc0,29 %
  • MetLife Inc0,28 %
  • Owens-Corning Inc0,25 %
  • Old Republic International Corp0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • 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 Co0,20 %
  • 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 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Amcor PLC0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • Genuine Parts Co0,11 %
  • The Cigna Group0,10 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 9 weitere Wertpapiere0,40 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--61.868,58 $206,23 $--1,30 %3,40 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.661,19 $116,51 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--43.447,91 $67,89 $--0,91 %6,36 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.320,14 $38,00 $--0,11 %6,91 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--84.230,71 $336,92 $--1,77 %3,03 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.343,71 $180,29 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.844,16 $74,03 $--0,25 %2,82 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--41.143,99 $25,72 $--0,86 %4,32 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--107.864,42 $131,54 $--2,27 %1,73 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--62.347,89 $75,48 $--1,31 %4,38 %-2.732,24 $3,31 $
Bank OZK
Bank OZK
1.590--75.424,77 $47,44 $--1,58 %4,17 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--23.488,14 $58,72 $--0,49 %6,57 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.442,66 $57,49 $--1,35 %4,42 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--57.644,62 $57,64 $--1,21 %5,72 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--82.204,96 $411,02 $--1,73 %0,66 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--324,33 $36,04 $--0,01 %5,12 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--53.701,28 $107,40 $--1,13 %2,96 %-1.588,05 $3,18 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.496,32 $23,50 $--0,49 %16,35 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--38.323,73 $191,62 $--0,80 %3,76 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.949,62 $35,31 $--0,36 %8,50 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--17.935,16 $88,79 $--0,38 %1,90 %-341,38 $1,69 $
CME Group Inc
CME Group Inc
30--8.625,65 $287,52 $--0,18 %4,50 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.454,89 $78,79 $--0,20 %2,72 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--56.266,64 $26,79 $--1,18 %5,23 %-2.940,00 $1,40 $
Community Financial System Inc
Community Financial System Inc
10--622,63 $62,26 $--0,01 %3,07 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.834,71 $17,29 $--0,29 %11,19 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.864,50 $65,05 $--0,40 %3,35 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--51.148,20 $639,35 $--1,07 %1,33 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--58.456,08 $83,51 $--1,23 %3,19 %-1.862,00 $2,66 $
Edison International
Edison International
370--25.101,02 $67,84 $--0,53 %5,24 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--48.283,80 $53,65 $--1,01 %5,33 %-2.573,64 $2,86 $
Eversource Energy
Eversource Energy
700--48.290,52 $68,99 $--1,01 %4,62 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.047,82 $154,21 $--0,42 %2,72 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--27.501,04 $171,88 $--0,58 %3,78 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.567,49 $31,89 $--0,20 %9,41 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.856,17 $34,52 $--0,52 %7,15 %-1.778,40 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.160,54 $103,21 $--0,11 %4,15 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--49.728,23 $70,51 $--1,04 %1,42 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--69.291,05 $53,30 $--1,46 %3,74 %-2.592,46 $1,99 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.516,01 $37,61 $--1,02 %5,76 %-2.792,33 $2,16 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.205,55 $130,14 $--0,11 %2,05 %-106,84 $2,67 $
Ingredion Inc
Ingredion Inc
170--19.017,75 $111,87 $--0,40 %2,99 %-567,80 $3,34 $
Innovative Industrial Properties Inc
300--16.100,74 $53,67 $--0,34 %14,16 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--70.198,05 $115,08 $--1,47 %3,12 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.373,75 $25,59 $--0,11 %2,93 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.233,06 $19,38 $--0,11 %5,28 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.971,26 $5,43 $--0,13 %5,72 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.219,07 $52,24 $--1,45 %5,20 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.613,67 $92,27 $--0,10 %5,64 %-260,04 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.272,98 $171,22 $--0,22 %4,94 %-507,25 $8,45 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.241,33 $42,92 $--0,17 %3,88 %-319,87 $1,67 $
JM Smucker Co
JM Smucker Co
120--11.627,61 $96,90 $--0,24 %4,63 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.141,33 $226,77 $--0,38 %2,36 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--18.764,90 $28,87 $--0,39 %3,19 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.594,08 $31,89 $--1,27 %3,73 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--37.912,96 $3,39 $--0,80 %8,72 %-3.306,75 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--40.617,82 $36,93 $--0,85 %4,87 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.633,50 $510,56 $--0,64 %2,76 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--81.531,18 $232,95 $--1,71 %2,12 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--86.291,54 $215,73 $--1,81 %2,99 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--7.990,85 $61,47 $--0,17 %3,24 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--54.633,53 $54,25 $--1,15 %7,52 %-4.108,56 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--83.846,61 $38,11 $--1,76 %3,79 %-3.179,66 $1,45 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.290,74 $5,13 $--0,76 %7,01 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--88.414,92 $110,52 $--1,86 %3,15 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.435,17 $79,03 $--0,28 %3,00 %-402,90 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--79.188,27 $87,99 $--1,66 %2,52 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--41.403,57 $41,40 $--0,87 %5,51 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.246,61 $13,80 $--0,36 %5,80 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.915,95 $39,72 $--0,25 %9,53 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.243,33 $46,55 $--0,78 %5,76 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.042,42 $76,06 $--0,06 %4,21 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.098,94 $120,99 $--0,25 %2,76 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--20.811,69 $12,24 $--0,44 %4,90 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.038,14 $154,89 $--0,36 %3,87 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--15.795,56 $26,33 $--0,33 %6,53 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.342,78 $67,14 $--0,03 %4,07 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.335,62 $54,20 $--0,09 %3,61 %-156,32 $1,95 $
Prudential Financial Inc
Prudential Financial Inc
580--55.942,41 $96,45 $--1,17 %5,86 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--17.330,80 $173,31 $--0,36 %2,12 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--48.640,42 $63,17 $--1,02 %5,16 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.465,99 $11,33 $--0,62 %7,06 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--79.333,32 $199,33 $--1,67 %4,67 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.143,37 $49,33 $--1,33 %5,83 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.861,37 $62,87 $--0,40 %4,56 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.404,37 $94,04 $--0,20 %3,23 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.330,15 $37,77 $--0,24 %4,10 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--37.983,48 $75,97 $--0,80 %4,41 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--125.168,62 $150,81 $--2,63 %2,35 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.224,78 $70,41 $--0,09 %4,07 %-172,12 $2,87 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.967,44 $99,80 $--0,34 %5,24 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.821,45 $36,38 $--0,21 %3,44 %-337,50 $1,25 $
Target Corp
Target Corp
400--50.979,82 $127,45 $--1,07 %3,62 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.693,89 $293,37 $--0,10 %2,14 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--62.571,89 $104,29 $--1,31 %3,05 %-1.910,04 $3,18 $
Truist Financial Corp
Truist Financial Corp
800--40.430,74 $50,54 $--0,85 %4,12 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--18.980,63 $63,27 $--0,40 %3,26 %-618,00 $2,06 $
UBS Group AG
UBS Group AG
40--1.727,47 $43,19 $--0,04 %2,93 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.354,05 $28,39 $--0,24 %3,05 %-345,76 $0,86 $
UGI Corp
UGI Corp
1.500--56.405,20 $37,60 $--1,18 %3,99 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.063,79 $106,38 $--0,02 %6,20 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--147.242,68 $81,17 $--3,09 %2,41 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--79.869,66 $253,55 $--1,68 %1,92 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.305,05 $73,61 $--3,56 %4,08 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--642.303,55 $81,25 $--13,49 %1,73 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.636,93 $43,78 $--4,63 %5,43 %-11.982,10 $2,38 $
Verizon Communications Inc
Verizon Communications Inc
950--44.157,03 $46,48 $--0,93 %6,09 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--37.050,99 $28,50 $--0,78 %6,50 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.032,27 $33,44 $--0,21 %10,17 %-1.020,00 $3,40 $