Mein Depot

109 Wertpapiere

Depotwert
4.791.938,26 $
Ø Dividendenrendite auf Depotwert
3,83 %
Jährliche Bruttodividende (FWD)
183.402,60 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.791.938,26 $

  • Vanguard Total International Stock Index Fund ETF Shares13,57 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,60 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,52 %
  • Unum Group3,05 %
  • State Street Corp2,57 %
  • Bank of New York Mellon Corp2,27 %
  • Merck & Co Inc1,89 %
  • M&T Bank Corp1,79 %
  • Manulife Financial Corp1,77 %
  • Broadcom Inc1,75 %
  • Amgen Inc1,69 %
  • Simon Property Group Inc1,68 %
  • Valero Energy Corp1,66 %
  • Lowe's Companies Inc1,64 %
  • Iron Mountain Inc1,63 %
  • Bank OZK1,59 %
  • National Fuel Gas Co1,57 %
  • Great-West Lifeco Inc1,46 %
  • iShares Flexible Income Active ETF1,44 %
  • Bristol-Myers Squibb Co1,34 %
  • The Toronto-Dominion Bank1,33 %
  • Bank of Nova Scotia1,32 %
  • Simplify MBS ETF1,31 %
  • AbbVie Inc1,30 %
  • Kinder Morgan Inc1,28 %
  • British American Tobacco PLC ADR1,23 %
  • CVS Health Corp1,20 %
  • Comcast Corp1,19 %
  • Prudential Financial Inc1,18 %
  • Main Street Capital Corp1,18 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Cummins Inc1,10 %
  • UGI Corp1,10 %
  • Target Corp1,07 %
  • Global Payments Inc1,06 %
  • Imperial Brands PLC1,03 %
  • Enbridge Inc1,03 %
  • Realty Income Corp1,02 %
  • Eversource Energy1,02 %
  • Altria Group Inc0,98 %
  • Verizon Communications Inc0,94 %
  • National Storage Affiliates Trust0,87 %
  • AT&T Inc0,87 %
  • Lincoln National Corp0,85 %
  • Truist Financial Corp0,83 %
  • Chevron Corp0,80 %
  • Legal & General Group PLC0,80 %
  • Stanley Black & Decker Inc0,78 %
  • Omega Healthcare Investors Inc0,77 %
  • VICI Properties Inc0,77 %
  • Medical Properties Trust Inc0,73 %
  • Lockheed Martin Corp0,65 %
  • SFL Corp Ltd0,63 %
  • Federal Agricultural Mortgage Corp Class C0,57 %
  • Edison International0,54 %
  • General Mills Inc0,52 %
  • Capital Southwest Corp0,50 %
  • Best Buy Co Inc0,48 %
  • Patria Investments Ltd0,44 %
  • Skyworks Solutions Inc0,43 %
  • Tyson Foods Inc0,43 %
  • Exxon Mobil Corp0,42 %
  • Keurig Dr Pepper Inc0,39 %
  • Cisco Systems Inc0,39 %
  • Community Trust Bancorp Inc0,39 %
  • Ingredion Inc0,38 %
  • Johnson & Johnson0,37 %
  • Northwest Bancshares Inc0,36 %
  • PepsiCo Inc0,36 %
  • Qualcomm Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • T. Rowe Price Group Inc0,34 %
  • Innovative Industrial Properties Inc0,33 %
  • Pfizer Inc0,33 %
  • Community Healthcare Trust Inc0,32 %
  • MetLife Inc0,28 %
  • Archer-Daniels-Midland Co0,26 %
  • Owens-Corning Inc0,24 %
  • JM Smucker Co0,24 %
  • Old Republic International Corp0,24 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Tanger Inc0,21 %
  • Flex LNG Ltd0,20 %
  • Southern Co0,20 %
  • Weyco Group Inc0,20 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International 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)0,11 %
  • Amcor PLC0,11 %
  • Genuine Parts Co0,11 %
  • Imperial Oil Ltd0,11 %
  • 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--62.385,28 $207,95 $--1,30 %3,37 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.672,37 $116,59 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.837,31 $73,18 $--0,98 %5,97 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.221,87 $37,30 $--0,11 %7,04 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--81.014,34 $324,06 $--1,69 %3,15 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.347,79 $180,60 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.392,17 $77,45 $--0,26 %2,70 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--41.658,00 $26,04 $--0,87 %4,26 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--108.822,00 $132,71 $--2,27 %1,71 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--63.395,09 $76,75 $--1,32 %4,32 %-2.741,49 $3,32 $
Bank OZK
Bank OZK
1.590--76.344,18 $48,02 $--1,59 %4,12 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--23.239,99 $58,10 $--0,48 %6,65 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.425,56 $57,47 $--1,34 %4,46 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--58.754,76 $58,75 $--1,23 %5,62 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--83.858,54 $419,29 $--1,75 %0,65 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--334,74 $37,19 $--0,01 %4,96 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--55.138,86 $110,28 $--1,15 %2,89 %-1.593,45 $3,19 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.028,07 $24,03 $--0,50 %15,99 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--38.433,21 $192,17 $--0,80 %3,75 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.837,19 $35,08 $--0,35 %8,55 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--18.799,41 $93,07 $--0,39 %1,82 %-341,38 $1,69 $
CME Group Inc
CME Group Inc
30--8.728,15 $290,94 $--0,18 %4,45 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.397,25 $78,31 $--0,20 %2,73 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--56.990,37 $27,14 $--1,19 %5,16 %-2.940,00 $1,40 $
Community Financial System Inc
Community Financial System Inc
10--625,55 $62,55 $--0,01 %3,05 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
900--15.421,81 $17,14 $--0,32 %11,30 %-1.741,50 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.686,15 $64,44 $--0,39 %3,38 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--52.765,87 $659,57 $--1,10 %1,29 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--57.587,85 $82,27 $--1,20 %3,24 %-1.862,00 $2,66 $
Edison International
Edison International
370--25.654,49 $69,34 $--0,54 %5,20 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.440,82 $54,93 $--1,03 %5,22 %-2.582,37 $2,87 $
Eversource Energy
Eversource Energy
700--48.903,84 $69,86 $--1,02 %4,58 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.927,51 $153,29 $--0,42 %2,74 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--27.313,66 $170,71 $--0,57 %3,81 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.804,15 $32,68 $--0,20 %9,18 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.910,62 $34,60 $--0,52 %7,17 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
50--5.188,54 $103,77 $--0,11 %4,13 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--50.882,22 $72,14 $--1,06 %1,39 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--69.746,29 $53,65 $--1,46 %3,73 %-2.601,30 $2,00 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.541,14 $38,40 $--1,03 %5,65 %-2.800,59 $2,17 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.185,62 $129,64 $--0,11 %2,07 %-107,21 $2,68 $
Ingredion Inc
Ingredion Inc
170--18.217,48 $107,16 $--0,38 %3,12 %-567,80 $3,34 $
Innovative Industrial Properties Inc
300--15.991,82 $53,31 $--0,33 %14,27 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--78.206,97 $128,21 $--1,63 %2,80 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.442,44 $25,92 $--0,11 %2,90 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.278,14 $19,55 $--0,11 %5,23 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.978,14 $5,43 $--0,12 %5,72 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.992,75 $52,07 $--1,44 %5,22 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.615,03 $92,30 $--0,10 %5,63 %-260,04 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.409,42 $173,49 $--0,22 %4,90 %-510,28 $8,50 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.318,69 $43,33 $--0,17 %3,85 %-319,85 $1,67 $
JM Smucker Co
JM Smucker Co
120--11.637,30 $96,98 $--0,24 %4,63 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--17.931,60 $224,15 $--0,37 %2,39 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--18.808,39 $28,94 $--0,39 %3,18 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.526,47 $32,38 $--1,28 %3,67 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--38.160,89 $3,41 $--0,80 %8,69 %-3.316,81 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--40.700,97 $37,00 $--0,85 %4,86 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.190,89 $519,85 $--0,65 %2,71 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--78.593,99 $224,55 $--1,64 %2,20 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--85.881,34 $214,70 $--1,79 %3,00 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--7.764,28 $59,73 $--0,16 %3,33 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--56.516,82 $56,12 $--1,18 %7,82 %-4.420,73 $4,39 $
Manulife Financial Corp
Manulife Financial Corp
2.200--84.958,22 $38,62 $--1,77 %3,76 %-3.190,44 $1,45 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.058,61 $4,96 $--0,73 %7,26 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--90.499,87 $113,12 $--1,89 %3,07 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.460,86 $79,18 $--0,28 %2,99 %-402,90 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--75.241,17 $83,60 $--1,57 %2,66 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--41.742,19 $41,74 $--0,87 %5,47 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.246,42 $13,80 $--0,36 %5,80 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.584,33 $38,61 $--0,24 %9,80 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.051,16 $46,31 $--0,77 %5,79 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.058,29 $76,46 $--0,06 %4,19 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.713,54 $117,14 $--0,24 %2,85 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.308,39 $12,53 $--0,44 %4,79 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.057,24 $155,07 $--0,36 %3,86 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--15.876,06 $26,46 $--0,33 %6,51 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.255,77 $62,79 $--0,03 %4,35 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.461,39 $55,77 $--0,09 %3,56 %-159,02 $1,99 $
Prudential Financial Inc
Prudential Financial Inc
580--56.762,36 $97,87 $--1,18 %5,77 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--16.862,91 $168,63 $--0,35 %2,19 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--48.954,99 $63,58 $--1,02 %5,13 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--30.225,67 $11,63 $--0,63 %6,88 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--80.530,74 $202,34 $--1,68 %4,60 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.001,60 $49,22 $--1,31 %5,85 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.667,65 $68,89 $--0,43 %4,17 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.653,32 $96,53 $--0,20 %3,15 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.505,41 $38,35 $--0,24 %4,05 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--37.550,43 $75,10 $--0,78 %4,46 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--123.250,54 $148,49 $--2,57 %2,38 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.341,19 $72,35 $--0,09 %3,98 %-172,70 $2,88 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.522,89 $103,27 $--0,34 %5,07 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.830,81 $36,41 $--0,21 %3,44 %-337,50 $1,25 $
Target Corp
Target Corp
400--51.166,34 $127,92 $--1,07 %3,61 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.486,17 $280,39 $--0,09 %2,24 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--63.897,12 $106,50 $--1,33 %3,02 %-1.929,72 $3,22 $
Truist Financial Corp
Truist Financial Corp
800--39.747,45 $49,68 $--0,83 %4,19 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--20.650,11 $68,83 $--0,43 %2,99 %-618,00 $2,06 $
UBS Group AG
UBS Group AG
40--1.737,50 $43,44 $--0,04 %2,91 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.251,15 $28,13 $--0,23 %3,08 %-346,32 $0,87 $
UGI Corp
UGI Corp
1.500--52.607,44 $35,07 $--1,10 %4,28 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--969,89 $96,99 $--0,02 %6,80 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--146.010,86 $80,49 $--3,05 %2,44 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--79.518,87 $252,44 $--1,66 %1,93 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--168.547,48 $73,28 $--3,52 %3,96 %-6.671,38 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--650.186,25 $82,25 $--13,57 %1,71 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.607,96 $43,77 $--4,60 %5,43 %-11.982,10 $2,38 $
Verizon Communications Inc
Verizon Communications Inc
950--45.228,45 $47,61 $--0,94 %5,97 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.300--36.708,57 $28,24 $--0,77 %6,56 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--9.576,15 $31,92 $--0,20 %10,65 %-1.020,00 $3,40 $