Mein Depot

110 Wertpapiere

Depotwert
4.983.045,79 $
Ø Dividendenrendite auf Depotwert
3,69 %
Jährliche Bruttodividende (FWD)
184.085,50 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.983.045,79 $

  • Vanguard Total International Stock Index Fund ETF Shares13,59 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,46 %
  • Unum Group3,37 %
  • State Street Corp2,79 %
  • Bank of New York Mellon Corp2,37 %
  • Amgen Inc2,28 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,15 %
  • Merck & Co Inc1,91 %
  • M&T Bank Corp1,86 %
  • Manulife Financial Corp1,76 %
  • Simon Property Group Inc1,75 %
  • Bank OZK1,66 %
  • Valero Energy Corp1,63 %
  • Iron Mountain Inc1,56 %
  • Great-West Lifeco Inc1,55 %
  • Lowe's Companies Inc1,54 %
  • Broadcom Inc1,53 %
  • CVS Health Corp1,43 %
  • The Toronto-Dominion Bank1,41 %
  • Bank of Nova Scotia1,41 %
  • National Fuel Gas Co1,41 %
  • iShares Flexible Income Active ETF1,39 %
  • AbbVie Inc1,37 %
  • Bristol-Myers Squibb Co1,28 %
  • Simplify MBS ETF1,26 %
  • Prudential Financial Inc1,26 %
  • British American Tobacco PLC ADR1,25 %
  • Kinder Morgan Inc1,21 %
  • Canadian Imperial Bank of Commerce1,14 %
  • Target Corp1,09 %
  • Main Street Capital Corp1,06 %
  • UGI Corp1,05 %
  • Comcast Corp1,03 %
  • Enbridge Inc1,02 %
  • Imperial Brands PLC0,97 %
  • Realty Income Corp0,97 %
  • Eversource Energy0,96 %
  • Global Payments Inc0,96 %
  • Cummins Inc0,93 %
  • Altria Group Inc0,92 %
  • Verizon Communications Inc0,92 %
  • National Storage Affiliates Trust0,92 %
  • Legal & General Group PLC0,84 %
  • Stanley Black & Decker Inc0,84 %
  • Truist Financial Corp0,83 %
  • Lincoln National Corp0,82 %
  • VICI Properties Inc0,80 %
  • AT&T Inc0,76 %
  • Chevron Corp0,75 %
  • Omega Healthcare Investors Inc0,73 %
  • Federal Agricultural Mortgage Corp Class C0,73 %
  • Patria Investments Ltd0,72 %
  • Medical Properties Trust Inc0,70 %
  • Lockheed Martin Corp0,65 %
  • Best Buy Co Inc0,63 %
  • SFL Corp Ltd0,60 %
  • Edison International0,54 %
  • General Mills Inc0,53 %
  • Ingredion Inc0,49 %
  • Capital Southwest Corp0,47 %
  • Skyworks Solutions Inc0,45 %
  • Keurig Dr Pepper Inc0,44 %
  • Qualcomm Inc0,43 %
  • Community Trust Bancorp Inc0,41 %
  • Johnson & Johnson0,39 %
  • Exxon Mobil Corp0,38 %
  • Northwest Bancshares Inc0,37 %
  • Community Healthcare Trust Inc0,37 %
  • Cisco Systems Inc0,37 %
  • Innovative Industrial Properties Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • T. Rowe Price Group Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • MetLife Inc0,33 %
  • JM Smucker Co0,33 %
  • PepsiCo Inc0,32 %
  • Pfizer Inc0,32 %
  • Archer-Daniels-Midland Co0,26 %
  • Owens-Corning Inc0,24 %
  • Stag Industrial Inc0,23 %
  • Old Republic International Corp0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Weyco Group Inc0,22 %
  • Tanger Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Omnicom Group Inc0,22 %
  • Coca-Cola Co0,20 %
  • Domino's Pizza Inc0,19 %
  • Amcor PLC0,19 %
  • Southern Co0,19 %
  • Tractor Supply Co0,19 %
  • Flex LNG Ltd0,19 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • CME Group Inc0,16 %
  • Genuine Parts Co0,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • 10 weitere Wertpapiere0,54 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--68.297,52 $227,66 $--1,37 %3,12 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.732,43 $117,01 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.990,29 $71,86 $--0,92 %6,07 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.695,52 $40,40 $--0,19 %6,50 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--113.762,64 $355,51 $--2,28 %2,91 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.345,56 $180,43 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.825,50 $80,16 $--0,26 %2,62 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--37.661,59 $23,54 $--0,76 %4,72 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--118.172,85 $144,11 $--2,37 %1,61 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--70.224,15 $84,10 $--1,41 %3,87 %-2.720,76 $3,26 $
Bank OZK
Bank OZK
1.590--82.867,71 $52,12 $--1,66 %3,80 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--31.452,57 $78,63 $--0,63 %4,91 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--63.935,89 $57,03 $--1,28 %4,49 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--62.217,56 $62,22 $--1,25 %5,32 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--76.403,16 $382,02 $--1,53 %0,72 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--364,00 $40,44 $--0,01 %4,56 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--56.771,35 $113,54 $--1,14 %2,73 %-1.550,60 $3,10 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.579,01 $23,58 $--0,47 %14,14 %-3.334,40 $3,33 $
Chevron Corp
Chevron Corp
200--37.464,81 $187,32 $--0,75 %3,89 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.835,31 $37,16 $--0,36 %5,17 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--18.198,20 $121,32 $--0,37 %1,39 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--8.108,54 $270,28 $--0,16 %4,20 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.917,07 $82,64 $--0,20 %2,59 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--51.405,88 $24,48 $--1,03 %5,39 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--665,58 $66,56 $--0,01 %2,87 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.265,92 $18,27 $--0,37 %10,65 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.642,20 $71,18 $--0,41 %3,06 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--46.444,97 $663,50 $--0,93 %1,31 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--71.336,63 $101,91 $--1,43 %2,61 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.705,94 $323,53 $--0,19 %2,53 %-245,70 $8,19 $
Edison International
Edison International
370--26.982,16 $72,92 $--0,54 %4,94 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.953,58 $56,62 $--1,02 %4,97 %-2.530,62 $2,81 $
Eversource Energy
Eversource Energy
700--48.008,81 $68,58 $--0,96 %4,65 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.121,45 $147,09 $--0,38 %2,88 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--36.462,38 $182,31 $--0,73 %3,57 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.384,72 $31,28 $--0,19 %9,59 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--26.449,41 $34,35 $--0,53 %7,22 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.789,93 $103,87 $--0,16 %4,12 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--47.759,99 $67,72 $--0,96 %1,48 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--77.316,46 $59,47 $--1,55 %3,27 %-2.531,36 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.380,37 $37,50 $--0,97 %5,94 %-2.874,51 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.853,55 $121,34 $--0,10 %2,15 %-104,33 $2,61 $
Ingredion Inc
Ingredion Inc
240--24.356,87 $101,49 $--0,49 %3,29 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.127,01 $60,42 $--0,36 %12,58 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.635,36 $127,27 $--1,56 %2,82 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.489,41 $26,14 $--0,11 %2,94 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.254,02 $19,46 $--0,11 %4,89 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.009,29 $5,46 $--0,12 %5,32 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.204,75 $52,23 $--1,39 %5,30 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.656,19 $93,12 $--0,09 %5,54 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.759,52 $179,33 $--0,22 %4,65 %-499,80 $8,33 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.582,62 $44,70 $--0,17 %3,69 %-316,67 $1,65 $
JM Smucker Co
JM Smucker Co
140--16.274,38 $116,25 $--0,33 %3,89 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--19.254,45 $240,68 $--0,39 %2,24 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--22.136,72 $31,62 $--0,44 %2,91 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.393,28 $31,79 $--1,21 %3,76 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--41.964,73 $3,75 $--0,84 %7,91 %-3.320,16 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--41.006,29 $37,28 $--0,82 %4,83 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--32.444,58 $540,74 $--0,65 %2,61 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.692,55 $219,12 $--1,54 %2,28 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--92.695,48 $231,74 $--1,86 %2,78 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.666,12 $66,66 $--0,17 %3,00 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--52.632,19 $52,01 $--1,06 %8,46 %-4.452,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--87.933,38 $39,97 $--1,76 %3,54 %-3.112,56 $1,41 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.092,05 $4,96 $--0,70 %7,25 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--95.205,02 $119,01 $--1,91 %2,92 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--16.386,31 $88,57 $--0,33 %2,70 %-443,08 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--70.059,87 $77,84 $--1,41 %2,83 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--45.664,80 $45,66 $--0,92 %4,99 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.520,58 $14,82 $--0,37 %5,40 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.548,16 $38,49 $--0,23 %9,77 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.499,43 $45,62 $--0,73 %5,87 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.718,32 $76,56 $--0,22 %4,18 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.148,34 $121,48 $--0,24 %2,75 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--35.668,31 $11,51 $--0,72 %5,65 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.824,44 $143,86 $--0,32 %4,12 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.734,39 $26,22 $--0,32 %6,56 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.421,45 $71,07 $--0,03 %3,84 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.936,66 $61,71 $--0,10 %3,13 %-154,74 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
580--62.853,74 $108,37 $--1,26 %5,26 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--21.232,68 $212,33 $--0,43 %1,73 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--48.130,35 $62,51 $--0,97 %5,21 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.794,98 $11,46 $--0,60 %7,68 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--87.337,08 $219,44 $--1,75 %4,24 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.976,00 $49,20 $--1,26 %5,85 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--22.200,38 $74,00 $--0,45 %3,88 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.400,35 $94,00 $--0,19 %3,26 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.633,24 $38,78 $--0,23 %4,00 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--41.925,95 $83,85 $--0,84 %4,00 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--138.901,14 $167,35 $--2,79 %2,12 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.594,95 $76,58 $--0,09 %3,66 %-168,07 $2,80 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.544,54 $109,65 $--0,35 %4,77 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--10.926,21 $40,47 $--0,22 %3,14 %-342,90 $1,27 $
Target Corp
Target Corp
400--54.080,08 $135,20 $--1,09 %3,43 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.784,79 $299,05 $--0,10 %2,10 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--70.445,33 $117,41 $--1,41 %2,73 %-1.920,78 $3,20 $
Tractor Supply Co
Tractor Supply Co
300--9.396,88 $31,32 $--0,19 %3,13 %-294,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.370,34 $51,71 $--0,83 %4,02 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.954,38 $48,86 $--0,04 %2,25 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.292,31 $28,23 $--0,23 %3,02 %-341,12 $0,85 $
UGI Corp
UGI Corp
1.500--52.497,15 $35,00 $--1,05 %4,29 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.078,36 $107,84 $--0,02 %6,08 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--168.065,62 $92,65 $--3,37 %2,16 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--81.438,73 $258,54 $--1,63 %1,88 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.460--106.962,80 $73,26 $--2,15 %4,05 %-4.331,97 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--677.300,40 $85,68 $--13,59 %1,64 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.114,26 $44,07 $--4,46 %5,68 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--45.710,08 $48,12 $--0,92 %5,91 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.744,00 $28,39 $--0,80 %6,53 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.008,17 $36,69 $--0,22 %9,27 %-1.020,00 $3,40 $