Mein Depot

109 Wertpapiere

Depotwert
4.779.409,98 $
Ø Dividendenrendite auf Depotwert
3,82 %
Jährliche Bruttodividende (FWD)
182.675,51 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.779.409,98 $

  • Vanguard Total International Stock Index Fund ETF Shares13,54 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,65 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,55 %
  • Unum Group2,94 %
  • State Street Corp2,61 %
  • Bank of New York Mellon Corp2,31 %
  • Merck & Co Inc1,92 %
  • M&T Bank Corp1,83 %
  • Amgen Inc1,83 %
  • Lowe's Companies Inc1,80 %
  • Manulife Financial Corp1,77 %
  • Broadcom Inc1,76 %
  • Simon Property Group Inc1,69 %
  • National Fuel Gas Co1,67 %
  • Bank OZK1,58 %
  • Valero Energy Corp1,55 %
  • Iron Mountain Inc1,49 %
  • iShares Flexible Income Active ETF1,45 %
  • Great-West Lifeco Inc1,42 %
  • Comcast Corp1,40 %
  • Bristol-Myers Squibb Co1,38 %
  • Simplify MBS ETF1,33 %
  • The Toronto-Dominion Bank1,32 %
  • Bank of Nova Scotia1,30 %
  • AbbVie Inc1,26 %
  • Kinder Morgan Inc1,24 %
  • British American Tobacco PLC ADR1,20 %
  • CVS Health Corp1,16 %
  • UGI Corp1,16 %
  • Main Street Capital Corp1,14 %
  • Canadian Imperial Bank of Commerce1,13 %
  • Prudential Financial Inc1,12 %
  • Cummins Inc1,10 %
  • Target Corp1,09 %
  • Realty Income Corp1,03 %
  • Eversource Energy1,01 %
  • Global Payments Inc1,00 %
  • Imperial Brands PLC1,00 %
  • Enbridge Inc0,99 %
  • Verizon Communications Inc0,94 %
  • National Storage Affiliates Trust0,90 %
  • Altria Group Inc0,90 %
  • AT&T Inc0,89 %
  • Truist Financial Corp0,86 %
  • Lincoln National Corp0,84 %
  • Legal & General Group PLC0,81 %
  • Stanley Black & Decker Inc0,80 %
  • Chevron Corp0,78 %
  • VICI Properties Inc0,77 %
  • Omega Healthcare Investors Inc0,77 %
  • Medical Properties Trust Inc0,77 %
  • Lockheed Martin Corp0,67 %
  • SFL Corp Ltd0,59 %
  • Federal Agricultural Mortgage Corp Class C0,58 %
  • Edison International0,54 %
  • General Mills Inc0,53 %
  • Best Buy Co Inc0,51 %
  • Capital Southwest Corp0,49 %
  • Patria Investments Ltd0,46 %
  • Tyson Foods Inc0,41 %
  • Exxon Mobil Corp0,41 %
  • Ingredion Inc0,40 %
  • Community Trust Bancorp Inc0,40 %
  • Keurig Dr Pepper Inc0,39 %
  • Johnson & Johnson0,39 %
  • Skyworks Solutions Inc0,39 %
  • Cisco Systems Inc0,38 %
  • PepsiCo Inc0,36 %
  • Northwest Bancshares Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Innovative Industrial Properties Inc0,34 %
  • T. Rowe Price Group Inc0,33 %
  • Pfizer Inc0,33 %
  • Qualcomm Inc0,28 %
  • Community Healthcare Trust Inc0,28 %
  • MetLife Inc0,27 %
  • Owens-Corning Inc0,26 %
  • Old Republic International Corp0,26 %
  • Stag Industrial Inc0,25 %
  • JM Smucker Co0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Archer-Daniels-Midland Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,21 %
  • Tanger Inc0,21 %
  • Flex LNG Ltd0,20 %
  • Southern Co0,20 %
  • 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 Ltd0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • The Cigna Group0,09 %
  • 9 weitere Wertpapiere0,39 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--60.166,10 $200,55 $--1,26 %3,50 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.652,36 $116,45 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--42.782,29 $66,85 $--0,90 %6,46 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.576,26 $39,83 $--0,12 %6,59 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--87.304,21 $349,22 $--1,83 %2,92 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.352,06 $180,93 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.203,91 $70,02 $--0,23 %2,98 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--42.572,98 $26,61 $--0,89 %4,17 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--110.625,73 $134,91 $--2,31 %1,68 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--61.945,42 $74,99 $--1,30 %4,37 %-2.704,90 $3,27 $
Bank OZK
Bank OZK
1.570--75.572,29 $48,14 $--1,58 %4,11 %-3.108,60 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--24.585,05 $61,46 $--0,51 %6,28 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.163,01 $59,02 $--1,38 %4,30 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--57.351,11 $57,35 $--1,20 %5,75 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--84.181,15 $420,91 $--1,76 %0,65 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--364,78 $40,53 $--0,01 %4,55 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--54.150,66 $108,30 $--1,13 %2,90 %-1.571,75 $3,14 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.454,38 $23,45 $--0,49 %16,38 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--37.498,98 $187,49 $--0,78 %3,84 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.707,74 $34,81 $--0,35 %8,62 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--17.960,17 $88,91 $--0,38 %1,90 %-341,38 $1,69 $
CME Group Inc
CME Group Inc
30--8.564,12 $285,47 $--0,18 %4,54 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.173,84 $76,45 $--0,19 %2,80 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--66.853,75 $31,84 $--1,40 %4,40 %-2.940,00 $1,40 $
Community Financial System Inc
Community Financial System Inc
10--627,83 $62,78 $--0,01 %3,04 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.301,72 $16,63 $--0,28 %11,64 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.000,80 $65,52 $--0,40 %3,35 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--52.711,63 $658,90 $--1,10 %1,29 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--55.280,16 $78,97 $--1,16 %3,37 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.034,37 $70,36 $--0,54 %5,06 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--47.219,18 $52,47 $--0,99 %5,43 %-2.564,91 $2,85 $
Eversource Energy
Eversource Energy
700--48.035,93 $68,62 $--1,01 %4,64 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.484,89 $149,88 $--0,41 %2,80 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--27.659,35 $172,87 $--0,58 %3,76 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.356,06 $31,19 $--0,20 %9,62 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--25.498,93 $35,42 $--0,53 %6,97 %-1.778,40 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.513,18 $110,26 $--0,12 %3,88 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--48.028,91 $68,10 $--1,00 %1,47 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--67.958,73 $52,28 $--1,42 %3,80 %-2.583,62 $1,99 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.742,34 $37,01 $--1,00 %5,83 %-2.784,08 $2,16 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.096,19 $127,40 $--0,11 %2,09 %-106,48 $2,66 $
Ingredion Inc
Ingredion Inc
170--19.320,67 $113,65 $--0,40 %2,94 %-567,80 $3,34 $
Innovative Industrial Properties Inc
300--16.255,71 $54,19 $--0,34 %14,03 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--71.065,61 $116,50 $--1,49 %3,08 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.430,72 $25,86 $--0,11 %2,90 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.337,05 $19,77 $--0,11 %5,18 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.008,74 $5,46 $--0,13 %5,68 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.463,13 $52,43 $--1,45 %5,19 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.628,39 $92,57 $--0,10 %5,61 %-259,64 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.491,41 $174,86 $--0,22 %4,84 %-507,94 $8,47 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.248,47 $42,96 $--0,17 %3,87 %-319,53 $1,66 $
JM Smucker Co
JM Smucker Co
120--11.496,39 $95,80 $--0,24 %4,69 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.439,26 $230,49 $--0,39 %2,33 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--18.504,35 $28,47 $--0,39 %3,23 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.421,47 $31,27 $--1,24 %3,81 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--38.905,11 $3,48 $--0,81 %8,48 %-3.296,69 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--40.016,71 $36,38 $--0,84 %4,95 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.894,69 $531,58 $--0,67 %2,65 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--85.974,10 $245,64 $--1,80 %2,02 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--87.428,32 $218,57 $--1,83 %2,95 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.114,66 $62,42 $--0,17 %3,19 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--54.250,36 $53,87 $--1,14 %7,57 %-4.108,56 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--84.755,24 $38,53 $--1,77 %3,74 %-3.168,88 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.608,12 $5,18 $--0,77 %6,95 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--91.584,23 $114,48 $--1,92 %3,04 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--12.944,65 $76,15 $--0,27 %3,09 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--79.631,60 $88,48 $--1,67 %2,51 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--43.100,93 $43,10 $--0,90 %5,29 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.717,67 $13,37 $--0,35 %5,98 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.523,80 $41,75 $--0,26 %9,07 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.802,82 $46,00 $--0,77 %5,83 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.081,31 $77,03 $--0,06 %4,15 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.574,03 $125,74 $--0,26 %2,66 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.921,91 $12,90 $--0,46 %4,65 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.156,62 $155,97 $--0,36 %3,84 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--15.887,78 $26,48 $--0,33 %6,50 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.177,86 $58,89 $--0,02 %4,64 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.245,62 $53,07 $--0,09 %3,67 %-155,78 $1,95 $
Prudential Financial Inc
Prudential Financial Inc
570--53.615,81 $94,06 $--1,12 %6,01 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--13.360,12 $133,60 $--0,28 %2,75 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--49.174,49 $63,86 $--1,03 %5,10 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.053,57 $10,79 $--0,59 %7,41 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--80.761,75 $202,92 $--1,69 %4,58 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.730,56 $49,79 $--1,33 %5,78 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.403,75 $61,35 $--0,39 %4,68 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.347,88 $93,48 $--0,20 %3,25 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.756,39 $39,19 $--0,25 %3,96 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--38.008,25 $76,02 $--0,80 %4,41 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--124.771,95 $150,33 $--2,61 %2,35 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.244,92 $70,75 $--0,09 %4,04 %-171,54 $2,86 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.905,06 $99,41 $--0,33 %5,26 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.975,24 $36,95 $--0,21 %3,38 %-337,50 $1,25 $
Target Corp
Target Corp
400--52.001,45 $130,00 $--1,09 %3,55 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.457,27 $278,58 $--0,09 %2,26 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--62.941,38 $104,90 $--1,32 %3,02 %-1.903,56 $3,17 $
Truist Financial Corp
Truist Financial Corp
800--40.963,41 $51,20 $--0,86 %4,06 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.535,59 $65,12 $--0,41 %3,16 %-618,00 $2,06 $
UBS Group AG
UBS Group AG
40--1.640,41 $41,01 $--0,03 %2,68 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.370,17 $28,43 $--0,24 %3,04 %-345,04 $0,86 $
UGI Corp
UGI Corp
1.500--55.216,50 $36,81 $--1,16 %4,07 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.076,82 $107,68 $--0,02 %6,13 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--140.690,79 $77,56 $--2,94 %2,53 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--73.844,52 $234,43 $--1,55 %2,07 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.513,29 $73,70 $--3,55 %4,07 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--647.181,56 $81,87 $--13,54 %1,72 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.156,09 $44,08 $--4,65 %5,36 %-11.909,52 $2,36 $
Verizon Communications Inc
Verizon Communications Inc
950--44.896,22 $47,26 $--0,94 %5,99 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--36.860,64 $28,35 $--0,77 %6,53 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.232,09 $34,11 $--0,21 %9,97 %-1.020,00 $3,40 $