Mein Depot

110 Wertpapiere

Depotwert
4.558.662,71 $
Ø Dividendenrendite auf Depotwert
3,95 %
Jährliche Bruttodividende (FWD)
180.275,98 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.558.662,71 $

  • Vanguard Total International Stock Index Fund ETF Shares13,35 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,77 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,71 %
  • Unum Group2,95 %
  • State Street Corp2,30 %
  • Bank of New York Mellon Corp2,10 %
  • Merck & Co Inc2,09 %
  • Amgen Inc1,94 %
  • National Fuel Gas Co1,86 %
  • Lowe's Companies Inc1,80 %
  • M&T Bank Corp1,78 %
  • Manulife Financial Corp1,66 %
  • Valero Energy Corp1,63 %
  • Simon Property Group Inc1,58 %
  • Bank OZK1,54 %
  • iShares Flexible Income Active ETF1,51 %
  • Bristol-Myers Squibb Co1,44 %
  • Kinder Morgan Inc1,41 %
  • Simplify MBS ETF1,39 %
  • Broadcom Inc1,38 %
  • AbbVie Inc1,35 %
  • Iron Mountain Inc1,34 %
  • Comcast Corp1,32 %
  • Great-West Lifeco Inc1,32 %
  • British American Tobacco PLC ADR1,29 %
  • Bank of Nova Scotia1,26 %
  • The Toronto-Dominion Bank1,23 %
  • UGI Corp1,19 %
  • Main Street Capital Corp1,19 %
  • Prudential Financial Inc1,18 %
  • Imperial Brands PLC1,14 %
  • CVS Health Corp1,10 %
  • Global Payments Inc1,09 %
  • Enbridge Inc1,08 %
  • Canadian Imperial Bank of Commerce1,06 %
  • Verizon Communications Inc1,05 %
  • Target Corp1,02 %
  • Eversource Energy1,02 %
  • Realty Income Corp1,01 %
  • AT&T Inc1,01 %
  • Cummins Inc0,96 %
  • Chevron Corp0,91 %
  • Altria Group Inc0,89 %
  • Lincoln National Corp0,86 %
  • Lockheed Martin Corp0,82 %
  • National Storage Affiliates Trust0,82 %
  • Legal & General Group PLC0,80 %
  • Truist Financial Corp0,79 %
  • Stanley Black & Decker Inc0,78 %
  • Omega Healthcare Investors Inc0,78 %
  • VICI Properties Inc0,78 %
  • Medical Properties Trust Inc0,72 %
  • SFL Corp Ltd0,60 %
  • Edison International0,58 %
  • Best Buy Co Inc0,53 %
  • Federal Agricultural Mortgage Corp Class C0,50 %
  • Capital Southwest Corp0,48 %
  • Alexandria Real Estate Equities Inc0,47 %
  • Exxon Mobil Corp0,47 %
  • Patria Investments Ltd0,42 %
  • Johnson & Johnson0,42 %
  • Ingredion Inc0,41 %
  • Tyson Foods Inc0,40 %
  • Community Trust Bancorp Inc0,38 %
  • Keurig Dr Pepper Inc0,37 %
  • Skyworks Solutions Inc0,37 %
  • PepsiCo Inc0,37 %
  • Alpha Architect 1-3 Month Box ETF0,36 %
  • Cisco Systems Inc0,36 %
  • Pfizer Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Innovative Industrial Properties Inc0,34 %
  • Northwest Bancshares Inc0,34 %
  • T. Rowe Price Group Inc0,31 %
  • Qualcomm Inc0,28 %
  • Community Healthcare Trust Inc0,28 %
  • MetLife Inc0,26 %
  • Old Republic International Corp0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Owens-Corning Inc0,24 %
  • Stag Industrial Inc0,24 %
  • JM Smucker Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,21 %
  • Southern Co0,21 %
  • Flex LNG Ltd0,20 %
  • Tanger Inc0,20 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,19 %
  • 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)0,13 %
  • General Mills Inc0,13 %
  • Amcor PLC0,12 %
  • Imperial Oil Ltd0,12 %
  • Genuine Parts Co0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 10 weitere Wertpapiere0,48 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--61.718,44 $205,73 $--1,35 %3,41 %-2.103,00 $7,01 $
Alexandria Real Estate Equities Inc
460--21.486,92 $46,71 $--0,47 %6,17 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.594,07 $116,04 $--0,36 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--40.753,59 $63,68 $--0,89 %6,78 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.630,94 $40,22 $--0,12 %6,53 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--88.243,50 $352,97 $--1,94 %2,89 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.301,28 $177,02 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.489,34 $71,81 $--0,25 %2,91 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--46.069,23 $28,79 $--1,01 %3,86 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--95.797,19 $116,83 $--2,10 %1,94 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--57.480,74 $69,59 $--1,26 %4,66 %-2.681,20 $3,25 $
Bank OZK
Bank OZK
1.570--70.087,70 $44,64 $--1,54 %4,35 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--24.060,94 $60,15 $--0,53 %6,38 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.688,18 $58,60 $--1,44 %4,33 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--58.597,84 $58,60 $--1,29 %5,63 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--62.984,01 $314,92 $--1,38 %0,85 %-533,00 $2,67 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--343,27 $38,14 $--0,01 %4,77 %-16,38 $1,82 $
Canadian Imperial Bank of Commerce
500--48.360,56 $96,72 $--1,06 %3,22 %-1.557,95 $3,12 $
Capital Southwest Corp
Capital Southwest Corp
1.000--21.930,85 $21,93 $--0,48 %11,68 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--41.344,42 $206,72 $--0,91 %3,48 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.088,40 $33,52 $--0,35 %8,95 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.398,70 $81,18 $--0,36 %2,07 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.791,41 $293,05 $--0,19 %3,92 %-345,00 $11,50 $
Coca-Cola Co
Coca-Cola Co
120--9.027,54 $75,23 $--0,20 %2,82 %-254,40 $2,12 $
Comcast Corp
Comcast Corp
2.100--60.338,44 $28,73 $--1,32 %4,80 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--572,11 $57,21 $--0,01 %3,32 %-19,00 $1,90 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--12.667,31 $15,83 $--0,28 %12,22 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.443,50 $60,15 $--0,38 %3,59 %-626,40 $2,16 $
Cummins Inc
Cummins Inc
80--43.910,24 $548,88 $--0,96 %1,55 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--50.253,72 $71,79 $--1,10 %3,71 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.214,16 $70,85 $--0,58 %5,02 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--49.326,21 $54,81 $--1,08 %5,15 %-2.542,41 $2,82 $
Eversource Energy
Eversource Energy
700--46.317,72 $66,17 $--1,02 %4,76 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--21.400,23 $164,62 $--0,47 %2,55 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--22.967,58 $143,55 $--0,50 %4,46 %-1.024,00 $6,40 $
Flex LNG Ltd
Flex LNG Ltd
300--9.127,74 $30,43 $--0,20 %9,86 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.785,81 $36,16 $--0,13 %6,83 %-395,20 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.225,84 $104,52 $--0,11 %4,07 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--49.741,60 $70,53 $--1,09 %1,42 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--60.250,60 $46,35 $--1,32 %4,18 %-2.518,75 $1,94 $
Imperial Brands PLC
Imperial Brands PLC
1.274--51.933,62 $40,76 $--1,14 %5,25 %-2.727,63 $2,14 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.281,90 $132,05 $--0,12 %1,91 %-100,64 $2,52 $
Ingredion Inc
Ingredion Inc
170--18.722,76 $110,13 $--0,41 %3,01 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.611,64 $52,04 $--0,34 %14,60 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--60.949,27 $99,92 $--1,34 %3,52 %-2.147,81 $3,52 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.027,19 $23,94 $--0,11 %3,13 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.115,28 $18,95 $--0,11 %5,40 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.837,23 $5,31 $--0,13 %5,85 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.823,33 $51,94 $--1,51 %5,24 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.525,15 $90,50 $--0,10 %5,93 %-268,17 $5,36 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--9.935,79 $165,60 $--0,22 %1,97 %-195,47 $3,26 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.917,16 $41,24 $--0,17 %3,99 %-316,17 $1,65 $
JM Smucker Co
JM Smucker Co
110--10.430,18 $94,82 $--0,23 %4,74 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.155,83 $239,45 $--0,42 %2,27 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--17.059,11 $26,24 $--0,37 %3,51 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--64.248,72 $33,82 $--1,41 %3,52 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--36.500,19 $3,27 $--0,80 %8,96 %-3.270,98 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--39.246,69 $35,68 $--0,86 %5,05 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--37.343,12 $622,39 $--0,82 %2,24 %-837,00 $13,95 $
Lowe's Companies Inc
Lowe's Companies Inc
350--82.107,77 $234,59 $--1,80 %2,11 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--81.308,84 $203,27 $--1,78 %3,03 %-2.460,00 $6,15 $
Magna International Inc
Magna International Inc
130--7.258,62 $55,84 $--0,16 %3,56 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
996--54.193,40 $54,41 $--1,19 %8,16 %-4.422,24 $4,44 $
Manulife Financial Corp
Manulife Financial Corp
2.200--75.607,40 $34,37 $--1,66 %4,15 %-3.141,16 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--32.669,00 $4,62 $--0,72 %7,79 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--95.143,48 $118,93 $--2,09 %2,89 %-2.752,00 $3,44 $
MetLife Inc
MetLife Inc
170--11.878,31 $69,87 $--0,26 %3,36 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--84.776,17 $94,20 $--1,86 %2,34 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--37.187,09 $37,19 $--0,82 %6,13 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.602,98 $12,48 $--0,34 %6,41 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.736,91 $39,12 $--0,26 %9,67 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.671,87 $44,59 $--0,78 %6,01 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.008,25 $75,21 $--0,07 %4,25 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.744,09 $107,44 $--0,24 %3,02 %-325,00 $3,25 $
Patria Investments Ltd
Patria Investments Ltd
1.700--19.255,23 $11,33 $--0,42 %5,30 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--16.656,00 $151,42 $--0,37 %3,91 %-650,65 $5,92 $
Pfizer Inc
Pfizer Inc
600--16.327,65 $27,21 $--0,36 %6,47 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.128,04 $56,40 $--0,02 %4,84 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.892,65 $48,66 $--0,09 %3,97 %-154,42 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
570--53.941,92 $94,63 $--1,18 %5,97 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--12.806,00 $128,06 $--0,28 %2,92 %-374,00 $3,74 $
Realty Income Corp
Realty Income Corp
770--46.255,02 $60,07 $--1,01 %5,42 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.471,87 $10,57 $--0,60 %7,57 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--71.943,82 $180,76 $--1,58 %5,03 %-3.621,80 $9,10 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.503,99 $49,61 $--1,39 %5,81 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.656,18 $55,52 $--0,37 %5,17 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.426,51 $94,27 $--0,21 %3,22 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--10.719,24 $35,73 $--0,24 %4,34 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--35.730,82 $71,46 $--0,78 %4,69 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--104.706,95 $126,15 $--2,30 %2,76 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.727,38 $62,12 $--0,08 %4,47 %-166,57 $2,78 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.275,22 $89,22 $--0,31 %5,83 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.109,02 $33,74 $--0,20 %3,65 %-332,10 $1,23 $
Target Corp
Target Corp
400--46.365,11 $115,91 $--1,02 %3,99 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.313,82 $269,61 $--0,09 %2,33 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--56.229,66 $93,72 $--1,23 %3,36 %-1.886,88 $3,14 $
Truist Financial Corp
Truist Financial Corp
800--35.919,21 $44,90 $--0,79 %4,63 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--18.310,96 $61,04 $--0,40 %3,38 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.502,97 $37,57 $--0,03 %2,93 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.779,71 $26,95 $--0,24 %3,12 %-335,84 $0,84 $
UGI Corp
UGI Corp
1.500--54.237,68 $36,16 $--1,19 %4,15 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--978,54 $97,85 $--0,02 %6,74 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--134.306,77 $74,04 $--2,95 %2,63 %-3.528,23 $1,95 $
Valero Energy Corp
Valero Energy Corp
315--74.388,49 $236,15 $--1,63 %2,06 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.311,48 $73,61 $--3,71 %3,71 %-6.287,97 $2,73 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--608.633,55 $76,99 $--13,35 %1,83 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--217.518,38 $43,16 $--4,77 %5,70 %-12.396,38 $2,46 $
Verizon Communications Inc
Verizon Communications Inc
950--47.847,54 $50,37 $--1,05 %5,62 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--35.406,62 $27,24 $--0,78 %6,74 %-2.385,50 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--9.708,52 $32,36 $--0,21 %10,44 %-1.014,00 $3,38 $