Mein Depot

110 Wertpapiere

Depotwert
4.963.310,92 $
Ø Dividendenrendite auf Depotwert
3,71 %
Jährliche Bruttodividende (FWD)
184.110,87 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.963.310,92 $

  • Vanguard Total International Stock Index Fund ETF Shares13,85 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,48 %
  • Unum Group3,35 %
  • State Street Corp2,80 %
  • Bank of New York Mellon Corp2,35 %
  • Amgen Inc2,26 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,16 %
  • Merck & Co Inc1,85 %
  • M&T Bank Corp1,83 %
  • Manulife Financial Corp1,81 %
  • Simon Property Group Inc1,73 %
  • Bank OZK1,64 %
  • Great-West Lifeco Inc1,59 %
  • Broadcom Inc1,59 %
  • Valero Energy Corp1,57 %
  • Lowe's Companies Inc1,55 %
  • Iron Mountain Inc1,55 %
  • Bank of Nova Scotia1,42 %
  • CVS Health Corp1,42 %
  • The Toronto-Dominion Bank1,42 %
  • National Fuel Gas Co1,40 %
  • iShares Flexible Income Active ETF1,40 %
  • AbbVie Inc1,34 %
  • Simplify MBS ETF1,27 %
  • Prudential Financial Inc1,27 %
  • Bristol-Myers Squibb Co1,27 %
  • British American Tobacco PLC ADR1,23 %
  • Kinder Morgan Inc1,21 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Target Corp1,08 %
  • Main Street Capital Corp1,05 %
  • UGI Corp1,04 %
  • Enbridge Inc1,02 %
  • Comcast Corp1,01 %
  • Eversource Energy0,98 %
  • Imperial Brands PLC0,98 %
  • Realty Income Corp0,96 %
  • Cummins Inc0,96 %
  • Global Payments Inc0,96 %
  • National Storage Affiliates Trust0,90 %
  • Verizon Communications Inc0,90 %
  • Altria Group Inc0,90 %
  • Stanley Black & Decker Inc0,85 %
  • Legal & General Group PLC0,85 %
  • Lincoln National Corp0,83 %
  • VICI Properties Inc0,79 %
  • Truist Financial Corp0,79 %
  • AT&T Inc0,75 %
  • Federal Agricultural Mortgage Corp Class C0,74 %
  • Omega Healthcare Investors Inc0,73 %
  • Patria Investments Ltd0,73 %
  • Chevron Corp0,73 %
  • Medical Properties Trust Inc0,69 %
  • Lockheed Martin Corp0,64 %
  • 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 Inc0,46 %
  • Keurig Dr Pepper Inc0,45 %
  • Qualcomm Inc0,44 %
  • Community Trust Bancorp Inc0,40 %
  • Johnson & Johnson0,38 %
  • Northwest Bancshares Inc0,37 %
  • Exxon Mobil Corp0,37 %
  • Innovative Industrial Properties Inc0,37 %
  • Cisco Systems Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • 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 Inc0,31 %
  • Archer-Daniels-Midland Co0,26 %
  • Owens-Corning Inc0,25 %
  • 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 %
  • Amcor PLC0,20 %
  • Coca-Cola Co0,20 %
  • Domino's Pizza Inc0,19 %
  • Southern Co0,19 %
  • Tractor Supply Co0,19 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,18 %
  • 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--66.527,94 $221,76 $--1,34 %3,20 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.731,00 $117,00 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--44.637,71 $69,75 $--0,90 %6,25 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.872,73 $41,14 $--0,20 %6,38 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--112.141,22 $350,44 $--2,26 %2,95 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.351,83 $180,91 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.672,32 $79,20 $--0,26 %2,65 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--37.261,44 $23,29 $--0,75 %4,76 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--116.398,55 $141,95 $--2,35 %1,63 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--70.647,40 $84,61 $--1,42 %3,85 %-2.720,76 $3,26 $
Bank OZK
Bank OZK
1.590--81.307,14 $51,14 $--1,64 %3,87 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--31.031,89 $77,58 $--0,63 %4,98 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--63.046,11 $56,24 $--1,27 %4,55 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--61.125,17 $61,13 $--1,23 %5,42 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--78.819,60 $394,10 $--1,59 %0,70 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--364,39 $40,49 $--0,01 %4,56 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--56.855,10 $113,71 $--1,15 %2,73 %-1.550,60 $3,10 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.285,50 $23,29 $--0,47 %14,31 %-3.334,40 $3,33 $
Chevron Corp
Chevron Corp
200--36.098,03 $180,49 $--0,73 %4,03 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.409,38 $36,27 $--0,35 %5,29 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--18.029,90 $120,20 $--0,36 %1,41 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--7.980,75 $266,02 $--0,16 %4,26 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.713,51 $80,95 $--0,20 %2,64 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--50.341,36 $23,97 $--1,01 %5,51 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--646,01 $64,60 $--0,01 %2,96 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.723,40 $17,72 $--0,36 %11,05 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.957,80 $68,82 $--0,40 %3,17 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--47.589,57 $679,85 $--0,96 %1,28 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--70.463,71 $100,66 $--1,42 %2,64 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.542,48 $318,08 $--0,19 %2,59 %-245,70 $8,19 $
Edison International
Edison International
370--26.792,29 $72,41 $--0,54 %5,00 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.379,60 $55,98 $--1,02 %5,02 %-2.530,62 $2,81 $
Eversource Energy
Eversource Energy
700--48.465,60 $69,24 $--0,98 %4,60 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.331,41 $141,01 $--0,37 %3,01 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--36.501,29 $182,51 $--0,74 %3,56 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.090,56 $30,30 $--0,18 %9,91 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--26.495,47 $34,41 $--0,53 %7,23 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.921,65 $105,62 $--0,16 %4,05 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--47.484,04 $67,32 $--0,96 %1,48 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--79.071,06 $60,82 $--1,59 %3,20 %-2.531,36 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.402,10 $37,52 $--0,98 %5,97 %-2.884,31 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.808,90 $120,22 $--0,10 %2,17 %-104,33 $2,61 $
Ingredion Inc
Ingredion Inc
240--24.355,05 $101,48 $--0,49 %3,29 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.163,74 $60,55 $--0,37 %12,55 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--76.834,63 $125,96 $--1,55 %2,85 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.463,03 $26,01 $--0,11 %2,94 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.232,41 $19,38 $--0,11 %4,91 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.026,54 $5,48 $--0,12 %5,29 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.310,75 $52,31 $--1,40 %5,29 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.670,25 $93,41 $--0,09 %5,52 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.787,62 $179,79 $--0,22 %4,66 %-502,84 $8,38 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.547,28 $44,52 $--0,17 %3,71 %-317,07 $1,65 $
JM Smucker Co
JM Smucker Co
140--16.217,12 $115,84 $--0,33 %3,90 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--18.950,54 $236,88 $--0,38 %2,28 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--22.170,48 $31,67 $--0,45 %2,90 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.874,28 $31,51 $--1,21 %3,79 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--42.262,10 $3,78 $--0,85 %7,89 %-3.331,34 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--41.298,60 $37,54 $--0,83 %4,79 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.804,79 $530,08 $--0,64 %2,66 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.048,13 $220,14 $--1,55 %2,27 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--90.859,23 $227,15 $--1,83 %2,84 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.726,59 $67,13 $--0,18 %2,98 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--51.987,67 $51,37 $--1,05 %8,56 %-4.452,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--89.658,75 $40,75 $--1,81 %3,48 %-3.112,56 $1,41 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--34.433,12 $4,87 $--0,69 %7,37 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--92.006,42 $115,01 $--1,85 %3,02 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--16.223,72 $87,70 $--0,33 %2,73 %-443,08 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--69.352,44 $77,06 $--1,40 %2,86 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--44.890,79 $44,89 $--0,90 %5,08 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.395,49 $14,72 $--0,37 %5,43 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.513,55 $38,38 $--0,23 %9,79 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.125,84 $45,16 $--0,73 %5,93 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.708,67 $76,49 $--0,22 %4,18 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.343,81 $123,44 $--0,25 %2,70 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--36.101,51 $11,65 $--0,73 %5,58 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.050,37 $145,91 $--0,32 %4,05 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.619,07 $26,03 $--0,31 %6,61 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.400,72 $70,04 $--0,03 %3,90 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.025,36 $62,82 $--0,10 %3,08 %-154,74 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
580--63.061,94 $108,73 $--1,27 %5,24 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--22.082,70 $220,83 $--0,44 %1,67 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.847,10 $62,14 $--0,96 %5,24 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.706,25 $11,43 $--0,60 %7,70 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--85.735,38 $215,42 $--1,73 %4,31 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.078,40 $49,28 $--1,27 %5,84 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--22.881,09 $76,27 $--0,46 %3,76 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.347,81 $93,48 $--0,19 %3,26 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.576,12 $38,59 $--0,23 %4,02 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--42.428,40 $84,86 $--0,85 %3,95 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--138.929,11 $167,38 $--2,80 %2,11 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.598,47 $76,64 $--0,09 %3,66 %-168,07 $2,80 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.370,44 $108,57 $--0,35 %4,81 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--10.903,46 $40,38 $--0,22 %3,14 %-342,90 $1,27 $
Target Corp
Target Corp
400--53.442,52 $133,61 $--1,08 %3,48 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.695,34 $293,46 $--0,09 %2,14 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--70.423,15 $117,37 $--1,42 %2,73 %-1.920,72 $3,20 $
Tractor Supply Co
Tractor Supply Co
300--9.206,15 $30,69 $--0,19 %3,19 %-294,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--39.039,00 $48,80 $--0,79 %4,26 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.984,97 $49,62 $--0,04 %2,21 %-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 %-342,12 $0,86 $
UGI Corp
UGI Corp
1.500--51.518,96 $34,35 $--1,04 %4,37 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.086,58 $108,66 $--0,02 %6,03 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--166.353,12 $91,71 $--3,35 %2,18 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--77.930,25 $247,40 $--1,57 %1,96 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.460--107.045,62 $73,32 $--2,16 %4,05 %-4.331,97 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--687.576,90 $86,98 $--13,85 %1,62 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.412,56 $44,13 $--4,48 %5,67 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--44.724,07 $47,08 $--0,90 %6,04 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.340,28 $28,10 $--0,79 %6,59 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.915,62 $36,39 $--0,22 %9,34 %-1.020,00 $3,40 $