Mein Depot

109 Wertpapiere

Depotwert
4.819.352,52 $
Ø Dividendenrendite auf Depotwert
3,79 %
Jährliche Bruttodividende (FWD)
182.541,66 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.819.352,52 $

  • Vanguard Total International Stock Index Fund ETF Shares13,68 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,64 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,53 %
  • Unum Group2,99 %
  • State Street Corp2,56 %
  • Bank of New York Mellon Corp2,30 %
  • Merck & Co Inc1,96 %
  • Lowe's Companies Inc1,83 %
  • M&T Bank Corp1,83 %
  • Amgen Inc1,82 %
  • Manulife Financial Corp1,77 %
  • Simon Property Group Inc1,71 %
  • Broadcom Inc1,65 %
  • National Fuel Gas Co1,65 %
  • Bank OZK1,60 %
  • Iron Mountain Inc1,52 %
  • Valero Energy Corp1,48 %
  • iShares Flexible Income Active ETF1,45 %
  • Great-West Lifeco Inc1,40 %
  • Bristol-Myers Squibb Co1,38 %
  • Simplify MBS ETF1,33 %
  • The Toronto-Dominion Bank1,33 %
  • Bank of Nova Scotia1,32 %
  • Comcast Corp1,30 %
  • AbbVie Inc1,28 %
  • Kinder Morgan Inc1,27 %
  • Prudential Financial Inc1,21 %
  • British American Tobacco PLC ADR1,19 %
  • UGI Corp1,16 %
  • Canadian Imperial Bank of Commerce1,14 %
  • Main Street Capital Corp1,14 %
  • CVS Health Corp1,11 %
  • Target Corp1,07 %
  • Global Payments Inc1,07 %
  • Cummins Inc1,05 %
  • Realty Income Corp1,04 %
  • Imperial Brands PLC1,01 %
  • Eversource Energy1,01 %
  • Enbridge Inc0,99 %
  • Verizon Communications Inc0,92 %
  • National Storage Affiliates Trust0,91 %
  • AT&T Inc0,88 %
  • Legal & General Group PLC0,87 %
  • Altria Group Inc0,85 %
  • Lincoln National Corp0,85 %
  • Truist Financial Corp0,84 %
  • Stanley Black & Decker Inc0,78 %
  • VICI Properties Inc0,77 %
  • Omega Healthcare Investors Inc0,77 %
  • Medical Properties Trust Inc0,77 %
  • Chevron Corp0,76 %
  • Lockheed Martin Corp0,72 %
  • SFL Corp Ltd0,59 %
  • Federal Agricultural Mortgage Corp Class C0,58 %
  • Best Buy Co Inc0,55 %
  • Edison International0,54 %
  • General Mills Inc0,52 %
  • Capital Southwest Corp0,50 %
  • Patria Investments Ltd0,46 %
  • Ingredion Inc0,40 %
  • Exxon Mobil Corp0,40 %
  • Community Trust Bancorp Inc0,40 %
  • Tyson Foods Inc0,40 %
  • Johnson & Johnson0,39 %
  • Cisco Systems Inc0,37 %
  • Skyworks Solutions Inc0,37 %
  • Chiron Real Estate Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • PepsiCo Inc0,36 %
  • Northwest Bancshares Inc0,35 %
  • Pfizer Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Innovative Industrial Properties Inc0,33 %
  • T. Rowe Price Group Inc0,32 %
  • Community Healthcare Trust Inc0,29 %
  • Qualcomm Inc0,29 %
  • MetLife Inc0,27 %
  • Old Republic International Corp0,26 %
  • Owens-Corning Inc0,26 %
  • Stag Industrial Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • JM Smucker Co0,24 %
  • Archer-Daniels-Midland Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • Tanger Inc0,21 %
  • Southern Co0,20 %
  • Flex LNG Ltd0,19 %
  • Coca-Cola 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 %
  • Genuine Parts Co0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,10 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • The Cigna Group0,09 %
  • 9 weitere Wertpapiere0,40 %

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--61.649,24 $205,50 $--1,28 %3,41 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.646,67 $116,41 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--41.173,26 $64,33 $--0,85 %6,72 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.840,55 $41,72 $--0,12 %6,29 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--87.899,88 $351,60 $--1,82 %2,90 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.383,98 $183,38 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.923,10 $68,27 $--0,23 %3,06 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--42.236,72 $26,40 $--0,88 %4,20 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--110.647,49 $134,94 $--2,30 %1,68 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--63.613,29 $77,01 $--1,32 %4,27 %-2.717,87 $3,29 $
Bank OZK
Bank OZK
1.570--77.089,15 $49,10 $--1,60 %3,95 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--26.690,22 $66,73 $--0,55 %5,78 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.701,13 $59,50 $--1,38 %4,27 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--57.156,28 $57,16 $--1,19 %5,77 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--79.447,23 $397,24 $--1,65 %0,69 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--377,80 $41,98 $--0,01 %4,40 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--55.120,46 $110,24 $--1,14 %2,87 %-1.579,25 $3,16 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.982,07 $23,98 $--0,50 %16,02 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--36.803,93 $184,02 $--0,76 %3,91 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.252,95 $35,94 $--0,36 %8,35 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--17.792,08 $88,08 $--0,37 %1,91 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.632,66 $287,76 $--0,18 %4,50 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.071,94 $75,60 $--0,19 %2,83 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--62.891,06 $29,95 $--1,30 %4,61 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--633,43 $63,34 $--0,01 %3,02 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.962,63 $17,45 $--0,29 %11,09 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.222,65 $66,29 $--0,40 %3,29 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--50.476,66 $630,96 $--1,05 %1,35 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--53.497,10 $76,42 $--1,11 %3,48 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.232,02 $70,90 $--0,54 %5,02 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--47.585,25 $52,87 $--0,99 %5,42 %-2.577,15 $2,86 $
Eversource Energy
Eversource Energy
700--48.464,99 $69,24 $--1,01 %4,60 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.363,25 $148,95 $--0,40 %2,82 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--27.812,13 $173,83 $--0,58 %3,74 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.360,08 $31,20 $--0,19 %9,62 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--25.285,47 $35,12 $--0,52 %7,03 %-1.778,40 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.613,69 $112,27 $--0,12 %3,82 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--51.450,16 $72,95 $--1,07 %1,37 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--67.332,45 $51,79 $--1,40 %3,86 %-2.596,10 $2,00 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.845,29 $37,86 $--1,01 %5,73 %-2.799,56 $2,17 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.942,55 $123,56 $--0,10 %2,16 %-106,99 $2,67 $
Ingredion Inc
Ingredion Inc
170--19.518,28 $114,81 $--0,40 %2,89 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.831,70 $52,77 $--0,33 %14,40 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--73.037,48 $119,73 $--1,52 %2,99 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.518,20 $26,28 $--0,11 %2,86 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.392,36 $19,97 $--0,11 %5,12 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.030,91 $5,48 $--0,13 %5,66 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.661,88 $52,58 $--1,45 %5,17 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.655,70 $93,11 $--0,10 %5,58 %-259,64 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.591,21 $176,52 $--0,22 %4,02 %-425,65 $7,09 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.379,84 $43,65 $--0,17 %3,85 %-322,39 $1,68 $
JM Smucker Co
JM Smucker Co
120--11.426,54 $95,22 $--0,24 %4,72 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.612,44 $232,66 $--0,39 %2,30 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--17.223,78 $26,50 $--0,36 %3,47 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.194,93 $32,21 $--1,27 %3,69 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--41.913,81 $3,75 $--0,87 %7,91 %-3.315,69 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--40.776,00 $37,07 $--0,85 %4,86 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--34.820,55 $580,34 $--0,72 %2,43 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--88.165,04 $251,90 $--1,83 %1,97 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--88.114,95 $220,29 $--1,83 %2,86 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--8.017,08 $61,67 $--0,17 %3,23 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.003--54.951,90 $54,79 $--1,14 %7,45 %-4.092,24 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--85.136,34 $38,70 $--1,77 %3,74 %-3.184,06 $1,45 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.951,77 $5,23 $--0,77 %6,89 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--94.448,10 $118,06 $--1,96 %2,95 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.150,42 $77,36 $--0,27 %3,04 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--79.282,24 $88,09 $--1,65 %2,52 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--43.674,47 $43,67 $--0,91 %5,22 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.793,34 $13,43 $--0,35 %5,95 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.741,73 $42,47 $--0,26 %8,91 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.239,97 $46,55 $--0,77 %5,76 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.157,38 $78,93 $--0,07 %4,05 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.323,95 $123,24 $--0,26 %2,71 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--22.398,19 $13,18 $--0,46 %4,55 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.171,16 $156,10 $--0,36 %3,84 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.651,92 $27,75 $--0,35 %6,34 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.191,91 $59,60 $--0,02 %4,58 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.249,60 $53,12 $--0,09 %3,68 %-156,53 $1,96 $
Prudential Financial Inc
Prudential Financial Inc
570--58.299,76 $102,28 $--1,21 %5,52 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--13.743,43 $137,43 $--0,29 %2,68 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--50.067,43 $65,02 $--1,04 %5,01 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.587,57 $11,00 $--0,59 %7,28 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--82.432,91 $207,12 $--1,71 %4,49 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.923,07 $49,94 $--1,33 %5,77 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.669,25 $58,90 $--0,37 %4,87 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.429,02 $94,29 $--0,20 %3,22 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.949,79 $39,83 $--0,25 %3,89 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--37.481,56 $74,96 $--0,78 %4,47 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--123.269,89 $148,52 $--2,56 %2,38 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.230,51 $70,51 $--0,09 %4,07 %-172,36 $2,87 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.611,56 $97,57 $--0,32 %5,36 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.987,97 $36,99 $--0,21 %3,38 %-337,50 $1,25 $
Target Corp
Target Corp
400--51.711,70 $129,28 $--1,07 %3,57 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.456,54 $278,53 $--0,09 %2,26 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--63.857,12 $106,43 $--1,33 %3,00 %-1.912,68 $3,19 $
Truist Financial Corp
Truist Financial Corp
800--40.471,36 $50,59 $--0,84 %4,11 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.200,97 $64,00 $--0,40 %3,22 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.751,93 $43,80 $--0,04 %2,51 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.721,28 $29,30 $--0,24 %2,96 %-347,12 $0,87 $
UGI Corp
UGI Corp
1.500--55.665,50 $37,11 $--1,16 %4,04 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.070,06 $107,01 $--0,02 %6,17 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--143.935,56 $79,35 $--2,99 %2,47 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--71.144,54 $225,86 $--1,48 %2,15 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.250,82 $74,02 $--3,53 %4,05 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--659.158,43 $83,39 $--13,68 %1,69 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--223.683,05 $44,38 $--4,64 %5,32 %-11.909,52 $2,36 $
Verizon Communications Inc
Verizon Communications Inc
950--44.323,22 $46,66 $--0,92 %6,07 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--37.266,48 $28,67 $--0,77 %6,46 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.500,26 $35,00 $--0,22 %9,71 %-1.020,00 $3,40 $