Mein Depot

110 Wertpapiere

Depotwert
4.977.732,56 $
Ø Dividendenrendite auf Depotwert
3,70 %
Jährliche Bruttodividende (FWD)
184.395,16 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.977.732,56 $

  • Vanguard Total International Stock Index Fund ETF Shares13,86 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,47 %
  • Unum Group3,37 %
  • State Street Corp2,86 %
  • Bank of New York Mellon Corp2,38 %
  • Amgen Inc2,23 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,95 %
  • Merck & Co Inc1,83 %
  • M&T Bank Corp1,83 %
  • Manulife Financial Corp1,82 %
  • Simon Property Group Inc1,72 %
  • Bank OZK1,61 %
  • Great-West Lifeco Inc1,61 %
  • Lowe's Companies Inc1,57 %
  • Iron Mountain Inc1,57 %
  • Broadcom Inc1,54 %
  • Valero Energy Corp1,53 %
  • Bank of Nova Scotia1,43 %
  • The Toronto-Dominion Bank1,42 %
  • CVS Health Corp1,40 %
  • National Fuel Gas Co1,40 %
  • iShares Flexible Income Active ETF1,39 %
  • AbbVie Inc1,33 %
  • Prudential Financial Inc1,29 %
  • Simplify MBS ETF1,27 %
  • Bristol-Myers Squibb Co1,26 %
  • British American Tobacco PLC ADR1,24 %
  • Kinder Morgan Inc1,19 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Comcast Corp1,10 %
  • Target Corp1,07 %
  • Main Street Capital Corp1,05 %
  • UGI Corp1,04 %
  • Enbridge Inc1,01 %
  • Eversource Energy0,98 %
  • Imperial Brands PLC0,98 %
  • Global Payments Inc0,98 %
  • Cummins Inc0,97 %
  • Realty Income Corp0,96 %
  • Legal & General Group PLC0,91 %
  • Altria Group Inc0,91 %
  • National Storage Affiliates Trust0,90 %
  • Verizon Communications Inc0,89 %
  • Stanley Black & Decker Inc0,85 %
  • Lincoln National Corp0,85 %
  • Truist Financial Corp0,79 %
  • VICI Properties Inc0,79 %
  • AT&T Inc0,75 %
  • Federal Agricultural Mortgage Corp Class C0,75 %
  • Omega Healthcare Investors Inc0,73 %
  • Chevron Corp0,72 %
  • Patria Investments Ltd0,72 %
  • Medical Properties Trust Inc0,69 %
  • Lockheed Martin Corp0,64 %
  • Best Buy Co Inc0,62 %
  • SFL Corp Ltd0,59 %
  • Edison International0,54 %
  • General Mills Inc0,53 %
  • Ingredion Inc0,49 %
  • Capital Southwest Corp0,47 %
  • Keurig Dr Pepper Inc0,45 %
  • Qualcomm Inc0,45 %
  • Skyworks Solutions Inc0,44 %
  • Community Trust Bancorp Inc0,40 %
  • Johnson & Johnson0,37 %
  • Exxon Mobil Corp0,37 %
  • Northwest Bancshares Inc0,37 %
  • Cisco Systems Inc0,36 %
  • Innovative Industrial Properties Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • T. Rowe Price Group Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • MetLife Inc0,33 %
  • JM Smucker Co0,33 %
  • PepsiCo Inc0,32 %
  • Pfizer Inc0,31 %
  • Tractor Supply Co0,30 %
  • Owens-Corning Inc0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,23 %
  • Stag Industrial Inc0,23 %
  • 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 %
  • Amcor PLC0,20 %
  • Coca-Cola Co0,19 %
  • Domino's Pizza Inc0,19 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Genuine Parts Co0,16 %
  • CME Group Inc0,16 %
  • 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)0,10 %
  • Power Corporation of Canada Shs0,10 %
  • 10 weitere Wertpapiere0,53 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--66.148,53 $220,50 $--1,33 %3,22 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.733,86 $117,02 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.065,27 $70,41 $--0,91 %6,18 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.890,07 $41,21 $--0,20 %6,37 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--111.093,78 $347,17 $--2,23 %2,97 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.358,26 $181,41 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.458,70 $77,87 $--0,25 %2,70 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--37.210,80 $23,26 $--0,75 %4,78 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--118.506,68 $144,52 $--2,38 %1,61 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--71.042,87 $85,08 $--1,43 %3,83 %-2.722,52 $3,26 $
Bank OZK
Bank OZK
1.590--80.342,52 $50,53 $--1,61 %3,90 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--30.747,43 $76,87 $--0,62 %5,03 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--62.772,95 $56,00 $--1,26 %4,57 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--61.812,92 $61,81 $--1,24 %5,36 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--76.798,93 $383,99 $--1,54 %0,72 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--362,10 $40,23 $--0,01 %4,58 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--57.004,28 $114,01 $--1,15 %2,72 %-1.551,60 $3,10 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.216,12 $23,22 $--0,47 %14,41 %-3.334,40 $3,33 $
Chevron Corp
Chevron Corp
200--35.973,38 $179,87 $--0,72 %4,06 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.328,51 $36,10 $--0,35 %5,30 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.924,01 $119,49 $--0,36 %1,41 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--7.717,04 $257,23 $--0,16 %4,43 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.651,87 $80,43 $--0,19 %2,65 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--54.691,96 $23,78 $--1,10 %5,56 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--644,25 $64,42 $--0,01 %2,96 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.737,12 $17,74 $--0,36 %10,92 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.937,50 $68,75 $--0,40 %3,16 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--48.493,83 $692,77 $--0,97 %1,26 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--69.864,27 $99,81 $--1,40 %2,66 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.628,89 $320,96 $--0,19 %2,54 %-245,70 $8,19 $
Edison International
Edison International
370--26.860,82 $72,60 $--0,54 %4,95 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.233,01 $55,81 $--1,01 %5,04 %-2.532,24 $2,81 $
Eversource Energy
Eversource Energy
700--48.956,99 $69,94 $--0,98 %4,52 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.377,18 $141,36 $--0,37 %3,01 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--37.145,79 $185,73 $--0,75 %3,49 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.984,64 $29,95 $--0,18 %10,06 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--26.510,72 $34,43 $--0,53 %7,16 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--8.010,43 $106,81 $--0,16 %3,98 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--48.713,63 $69,07 $--0,98 %1,46 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--79.904,08 $61,46 $--1,61 %3,17 %-2.532,92 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.898,89 $37,91 $--0,98 %5,91 %-2.887,79 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.729,12 $118,23 $--0,10 %2,22 %-104,39 $2,61 $
Ingredion Inc
Ingredion Inc
240--24.237,63 $100,99 $--0,49 %3,30 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.882,22 $59,61 $--0,36 %12,73 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--78.120,21 $128,07 $--1,57 %2,79 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.475,06 $26,07 $--0,11 %2,94 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.198,66 $19,25 $--0,10 %4,96 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.033,54 $5,49 $--0,12 %5,29 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.371,30 $52,36 $--1,39 %5,29 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.684,14 $93,68 $--0,09 %5,51 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.839,09 $180,65 $--0,22 %4,65 %-503,75 $8,40 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.586,81 $44,72 $--0,17 %3,70 %-317,55 $1,65 $
JM Smucker Co
JM Smucker Co
140--16.252,10 $116,09 $--0,33 %3,89 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--18.623,97 $232,80 $--0,37 %2,32 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--22.508,03 $32,15 $--0,45 %2,87 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.461,13 $31,30 $--1,19 %3,81 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--45.066,25 $3,79 $--0,91 %7,86 %-3.544,40 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--42.207,49 $38,37 $--0,85 %4,69 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.982,53 $533,04 $--0,64 %2,64 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--78.188,99 $223,40 $--1,57 %2,23 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--90.960,76 $227,40 $--1,83 %2,84 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.723,81 $67,11 $--0,18 %2,99 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--52.249,31 $51,63 $--1,05 %8,58 %-4.462,92 $4,41 $
Manulife Financial Corp
Manulife Financial Corp
2.200--90.448,26 $41,11 $--1,82 %3,44 %-3.114,54 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--34.345,87 $4,86 $--0,69 %7,37 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--91.271,85 $114,09 $--1,83 %3,05 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--16.301,60 $88,12 $--0,33 %2,71 %-443,08 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--69.474,24 $77,19 $--1,40 %2,85 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--44.946,41 $44,95 $--0,90 %5,06 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.282,69 $14,63 $--0,37 %5,47 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.695,70 $38,99 $--0,23 %9,61 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.180,00 $45,23 $--0,73 %5,91 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.733,97 $76,67 $--0,22 %4,19 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.792,08 $127,92 $--0,26 %2,61 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--35.769,08 $11,54 $--0,72 %5,63 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.012,16 $145,57 $--0,32 %4,05 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.582,08 $25,97 $--0,31 %6,62 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.399,24 $69,96 $--0,03 %3,91 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.056,47 $63,21 $--0,10 %3,06 %-154,85 $1,94 $
Prudential Financial Inc
Prudential Financial Inc
580--64.027,74 $110,39 $--1,29 %5,15 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--22.181,84 $221,82 $--0,45 %1,65 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.707,68 $61,96 $--0,96 %5,24 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.222,71 $11,24 $--0,59 %7,83 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--85.516,35 $214,87 $--1,72 %4,32 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.142,40 $49,33 $--1,27 %5,84 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.961,87 $73,21 $--0,44 %3,90 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.481,46 $94,81 $--0,19 %3,23 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.579,04 $38,60 $--0,23 %4,00 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--42.473,89 $84,95 $--0,85 %3,93 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--142.448,89 $171,63 $--2,86 %2,07 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.649,03 $77,48 $--0,09 %3,61 %-168,17 $2,80 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.458,52 $109,12 $--0,35 %4,80 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--10.850,52 $40,19 $--0,22 %3,15 %-342,90 $1,27 $
Target Corp
Target Corp
400--53.350,64 $133,38 $--1,07 %3,48 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.652,51 $290,78 $--0,09 %2,16 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--70.776,66 $117,96 $--1,42 %2,71 %-1.921,98 $3,20 $
Tractor Supply Co
Tractor Supply Co
500--14.967,14 $29,93 $--0,30 %3,25 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--39.344,36 $49,18 $--0,79 %4,24 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.031,64 $50,79 $--0,04 %2,17 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.311,85 $28,28 $--0,23 %3,02 %-342,56 $0,86 $
UGI Corp
UGI Corp
1.500--51.783,56 $34,52 $--1,04 %4,33 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.100,56 $110,06 $--0,02 %5,97 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--167.592,83 $92,39 $--3,37 %2,16 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--76.293,68 $242,20 $--1,53 %2,01 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.320--96.894,24 $73,40 $--1,95 %4,04 %-3.916,57 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--690.139,85 $87,30 $--13,86 %1,61 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.727,10 $44,19 $--4,47 %5,66 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--44.540,71 $46,89 $--0,89 %6,05 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.124,97 $27,95 $--0,79 %6,62 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.969,62 $36,57 $--0,22 %9,21 %-1.020,00 $3,40 $