Mein Depot

109 Wertpapiere

Depotwert
4.815.069,62 $
Ø Dividendenrendite auf Depotwert
3,81 %
Jährliche Bruttodividende (FWD)
183.408,16 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.815.069,62 $

  • Vanguard Total International Stock Index Fund ETF Shares13,59 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,54 %
  • Unum Group3,10 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,66 %
  • State Street Corp2,60 %
  • Bank of New York Mellon Corp2,32 %
  • Amgen Inc2,19 %
  • Merck & Co Inc1,90 %
  • Manulife Financial Corp1,73 %
  • M&T Bank Corp1,72 %
  • Valero Energy Corp1,72 %
  • Broadcom Inc1,70 %
  • Simon Property Group Inc1,66 %
  • Lowe's Companies Inc1,59 %
  • National Fuel Gas Co1,58 %
  • Iron Mountain Inc1,56 %
  • Bank OZK1,55 %
  • Great-West Lifeco Inc1,53 %
  • iShares Flexible Income Active ETF1,43 %
  • CVS Health Corp1,37 %
  • British American Tobacco PLC ADR1,37 %
  • Bristol-Myers Squibb Co1,36 %
  • Kinder Morgan Inc1,36 %
  • The Toronto-Dominion Bank1,35 %
  • Bank of Nova Scotia1,34 %
  • AbbVie Inc1,34 %
  • Simplify MBS ETF1,29 %
  • Prudential Financial Inc1,22 %
  • Canadian Imperial Bank of Commerce1,17 %
  • UGI Corp1,09 %
  • Comcast Corp1,08 %
  • Enbridge Inc1,06 %
  • Main Street Capital Corp1,06 %
  • Target Corp1,06 %
  • Imperial Brands PLC1,05 %
  • Eversource Energy1,00 %
  • Global Payments Inc1,00 %
  • Realty Income Corp0,99 %
  • Altria Group Inc0,98 %
  • Cummins Inc0,96 %
  • Verizon Communications Inc0,94 %
  • National Storage Affiliates Trust0,87 %
  • AT&T Inc0,83 %
  • Legal & General Group PLC0,83 %
  • VICI Properties Inc0,83 %
  • Chevron Corp0,82 %
  • Omega Healthcare Investors Inc0,81 %
  • Lincoln National Corp0,79 %
  • Truist Financial Corp0,78 %
  • Stanley Black & Decker Inc0,77 %
  • Medical Properties Trust Inc0,74 %
  • Federal Agricultural Mortgage Corp Class C0,71 %
  • SFL Corp Ltd0,67 %
  • Patria Investments Ltd0,67 %
  • Lockheed Martin Corp0,66 %
  • Edison International0,54 %
  • General Mills Inc0,51 %
  • Ingredion Inc0,50 %
  • Best Buy Co Inc0,49 %
  • Capital Southwest Corp0,48 %
  • Exxon Mobil Corp0,44 %
  • Skyworks Solutions Inc0,44 %
  • Keurig Dr Pepper Inc0,42 %
  • Qualcomm Inc0,41 %
  • Community Trust Bancorp Inc0,39 %
  • Johnson & Johnson0,38 %
  • Cisco Systems Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • PepsiCo Inc0,34 %
  • Innovative Industrial Properties Inc0,34 %
  • Chiron Real Estate Inc0,34 %
  • T. Rowe Price Group Inc0,34 %
  • Pfizer Inc0,32 %
  • MetLife Inc0,31 %
  • Archer-Daniels-Midland Co0,26 %
  • JM Smucker Co0,26 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Owens-Corning Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,21 %
  • Omnicom Group Inc0,21 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,20 %
  • Tanger Inc0,20 %
  • Southern Co0,20 %
  • CME Group Inc0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • Genuine Parts Co0,14 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • Imperial Oil Ltd0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Amcor PLC0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • The Cigna Group0,10 %
  • 9 weitere Wertpapiere0,40 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--64.334,74 $214,45 $--1,34 %3,31 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.698,11 $116,77 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--47.388,44 $74,04 $--0,98 %5,89 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.167,67 $36,91 $--0,11 %7,11 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
320--105.684,24 $330,26 $--2,19 %3,09 %-3.267,20 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.327,07 $179,01 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.690,28 $79,31 $--0,26 %2,64 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--39.902,05 $24,94 $--0,83 %4,45 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--111.838,55 $136,39 $--2,32 %1,70 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--64.545,79 $77,30 $--1,34 %4,25 %-2.745,73 $3,29 $
Bank OZK
Bank OZK
1.590--74.802,06 $47,05 $--1,55 %4,21 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--23.660,79 $59,15 $--0,49 %6,53 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.379,00 $58,32 $--1,36 %4,39 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--65.872,73 $65,87 $--1,37 %5,02 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--82.082,65 $410,41 $--1,70 %0,67 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--368,14 $40,90 $--0,01 %4,51 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--56.116,60 $112,23 $--1,17 %2,81 %-1.578,70 $3,16 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.133,81 $23,13 $--0,48 %11,07 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--39.419,17 $197,10 $--0,82 %3,65 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.436,26 $34,24 $--0,34 %5,87 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--17.297,25 $115,32 $--0,36 %1,47 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--9.084,34 $302,81 $--0,19 %3,75 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.833,20 $81,94 $--0,20 %2,61 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--52.127,68 $24,82 $--1,08 %5,32 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--623,90 $62,39 $--0,01 %3,06 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.237,18 $17,24 $--0,36 %11,23 %-1.935,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.918,74 $65,24 $--0,39 %3,34 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--46.102,79 $658,61 $--0,96 %1,29 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--65.960,95 $94,23 $--1,37 %2,82 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.146,66 $70,67 $--0,54 %5,10 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--51.186,60 $56,87 $--1,06 %5,00 %-2.558,43 $2,84 $
Eversource Energy
Eversource Energy
700--48.142,23 $68,77 $--1,00 %4,63 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--21.125,70 $162,51 $--0,44 %2,58 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--34.242,21 $171,21 $--0,71 %3,80 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.750,33 $32,50 $--0,20 %9,23 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.345,17 $33,81 $--0,51 %7,33 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--6.936,66 $92,49 $--0,14 %4,63 %-321,11 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--48.056,46 $68,14 $--1,00 %1,47 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--73.872,06 $56,82 $--1,53 %3,49 %-2.577,12 $1,98 $
Imperial Brands PLC
Imperial Brands PLC
1.290--50.326,65 $39,01 $--1,05 %5,73 %-2.882,63 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.493,84 $137,35 $--0,11 %1,93 %-106,22 $2,66 $
Ingredion Inc
Ingredion Inc
240--24.062,41 $100,26 $--0,50 %3,33 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--16.439,74 $54,80 $--0,34 %13,87 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--75.125,09 $123,16 $--1,56 %2,91 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.384,01 $25,64 $--0,11 %2,99 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.121,32 $18,97 $--0,11 %5,39 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.917,01 $5,38 $--0,12 %5,77 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.794,00 $51,92 $--1,43 %5,33 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.567,16 $91,34 $--0,09 %6,33 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.565,21 $176,09 $--0,22 %4,80 %-506,61 $8,44 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.378,04 $43,64 $--0,17 %3,79 %-317,53 $1,65 $
JM Smucker Co
JM Smucker Co
120--12.353,66 $102,95 $--0,26 %4,36 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.403,97 $230,05 $--0,38 %2,33 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.181,14 $28,83 $--0,42 %3,19 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--65.280,75 $34,36 $--1,36 %3,48 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--39.758,64 $3,56 $--0,83 %8,26 %-3.283,27 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.011,18 $34,56 $--0,79 %5,21 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.643,29 $527,39 $--0,66 %2,67 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.621,31 $218,92 $--1,59 %2,28 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--82.726,87 $206,82 $--1,72 %3,12 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--7.716,92 $59,36 $--0,16 %3,35 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--51.041,99 $50,69 $--1,06 %8,68 %-4.430,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--83.236,44 $37,83 $--1,73 %3,80 %-3.160,96 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.542,45 $5,03 $--0,74 %7,16 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--91.295,55 $114,12 $--1,90 %3,05 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.081,14 $81,52 $--0,31 %2,91 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--76.000,30 $84,44 $--1,58 %2,63 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--41.717,46 $41,72 $--0,87 %5,47 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.121,11 $13,70 $--0,36 %5,84 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.871,02 $39,57 $--0,25 %9,50 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--39.010,59 $48,76 $--0,81 %5,50 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.063,96 $71,89 $--0,21 %4,45 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.811,25 $108,11 $--0,22 %3,09 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
2.900--32.180,72 $11,10 $--0,67 %5,86 %-1.885,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.480,02 $149,82 $--0,34 %3,95 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.393,33 $25,66 $--0,32 %6,70 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.200,68 $60,03 $--0,02 %4,55 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.690,37 $58,63 $--0,10 %3,36 %-157,55 $1,97 $
Prudential Financial Inc
Prudential Financial Inc
580--58.982,27 $101,69 $--1,22 %5,56 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--19.577,26 $195,77 $--0,41 %1,88 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.861,91 $62,16 $--0,99 %5,24 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.488,32 $12,50 $--0,67 %7,04 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--79.968,69 $200,93 $--1,66 %4,63 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.348,80 $48,71 $--1,29 %5,91 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.013,69 $70,05 $--0,44 %4,10 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.434,60 $94,35 $--0,20 %3,22 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.352,16 $37,84 $--0,24 %5,02 %-570,00 $1,90 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--37.184,72 $74,37 $--0,77 %4,50 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--125.076,65 $150,69 $--2,60 %2,35 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.295,71 $71,60 $--0,09 %3,98 %-171,11 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.284,90 $101,78 $--0,34 %5,14 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.464,78 $35,05 $--0,20 %3,62 %-342,90 $1,27 $
Target Corp
Target Corp
400--50.840,98 $127,10 $--1,06 %3,63 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.664,37 $291,52 $--0,10 %2,16 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--64.867,52 $108,11 $--1,35 %2,95 %-1.911,90 $3,19 $
Tractor Supply Co
Tractor Supply Co
100--3.117,78 $31,18 $--0,06 %3,11 %-97,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--37.341,42 $46,68 $--0,78 %4,46 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.824,47 $45,61 $--0,04 %2,77 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.166,33 $27,92 $--0,23 %3,10 %-344,16 $0,86 $
UGI Corp
UGI Corp
1.500--52.268,71 $34,85 $--1,09 %4,30 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--968,65 $96,86 $--0,02 %6,77 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--149.034,79 $82,16 $--3,10 %2,43 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--82.707,13 $262,56 $--1,72 %1,85 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.770--128.245,99 $72,46 $--2,66 %4,00 %-5.134,06 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--654.504,12 $82,80 $--13,59 %1,70 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.528,19 $43,36 $--4,54 %5,86 %-12.797,57 $2,54 $
Verizon Communications Inc
Verizon Communications Inc
950--45.305,06 $47,69 $--0,94 %5,96 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.732,58 $28,38 $--0,83 %6,53 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.168,20 $33,89 $--0,21 %9,18 %-933,00 $3,11 $