Mein Depot

109 Wertpapiere

Depotwert
4.753.752,00 $
Ø Dividendenrendite auf Depotwert
3,83 %
Jährliche Bruttodividende (FWD)
182.147,93 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.753.752,00 $

  • Vanguard Total International Stock Index Fund ETF Shares13,77 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,69 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,58 %
  • Unum Group2,96 %
  • State Street Corp2,48 %
  • Bank of New York Mellon Corp2,25 %
  • Merck & Co Inc2,02 %
  • M&T Bank Corp1,86 %
  • Amgen Inc1,85 %
  • Lowe's Companies Inc1,83 %
  • Manulife Financial Corp1,75 %
  • National Fuel Gas Co1,70 %
  • Simon Property Group Inc1,70 %
  • Broadcom Inc1,60 %
  • Bank OZK1,59 %
  • Valero Energy Corp1,56 %
  • Iron Mountain Inc1,46 %
  • iShares Flexible Income Active ETF1,46 %
  • Great-West Lifeco Inc1,38 %
  • Bristol-Myers Squibb Co1,37 %
  • Simplify MBS ETF1,34 %
  • AbbVie Inc1,33 %
  • The Toronto-Dominion Bank1,30 %
  • Bank of Nova Scotia1,30 %
  • Kinder Morgan Inc1,27 %
  • Comcast Corp1,24 %
  • British American Tobacco PLC ADR1,21 %
  • Main Street Capital Corp1,19 %
  • Prudential Financial Inc1,18 %
  • UGI Corp1,17 %
  • CVS Health Corp1,14 %
  • Canadian Imperial Bank of Commerce1,12 %
  • Imperial Brands PLC1,08 %
  • Cummins Inc1,04 %
  • Realty Income Corp1,03 %
  • Global Payments Inc1,02 %
  • Eversource Energy1,02 %
  • Target Corp1,01 %
  • Enbridge Inc1,00 %
  • Verizon Communications Inc0,91 %
  • National Storage Affiliates Trust0,89 %
  • Altria Group Inc0,88 %
  • AT&T Inc0,86 %
  • Legal & General Group PLC0,85 %
  • Truist Financial Corp0,83 %
  • Lincoln National Corp0,82 %
  • Chevron Corp0,79 %
  • VICI Properties Inc0,78 %
  • Lockheed Martin Corp0,77 %
  • Omega Healthcare Investors Inc0,77 %
  • Stanley Black & Decker Inc0,76 %
  • Medical Properties Trust Inc0,75 %
  • SFL Corp Ltd0,59 %
  • Edison International0,56 %
  • Federal Agricultural Mortgage Corp Class C0,55 %
  • General Mills Inc0,53 %
  • Best Buy Co Inc0,52 %
  • Capital Southwest Corp0,50 %
  • Patria Investments Ltd0,44 %
  • Tyson Foods Inc0,41 %
  • Exxon Mobil Corp0,41 %
  • Ingredion Inc0,40 %
  • Johnson & Johnson0,40 %
  • Community Trust Bancorp Inc0,39 %
  • Skyworks Solutions Inc0,36 %
  • PepsiCo Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Northwest Bancshares Inc0,35 %
  • Cisco Systems Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Pfizer Inc0,34 %
  • Innovative Industrial Properties Inc0,32 %
  • T. Rowe Price Group Inc0,32 %
  • Community Healthcare Trust Inc0,29 %
  • Qualcomm Inc0,28 %
  • MetLife Inc0,27 %
  • Old Republic International Corp0,26 %
  • Owens-Corning Inc0,25 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Archer-Daniels-Midland Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • JM Smucker Co0,21 %
  • Tanger Inc0,21 %
  • Southern Co0,20 %
  • Flex LNG Ltd0,19 %
  • Coca-Cola Co0,19 %
  • CME Group Inc0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • Genuine Parts Co0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • The Cigna Group0,09 %
  • 9 weitere Wertpapiere0,39 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--63.078,00 $210,26 $--1,33 %3,34 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.635,02 $116,33 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--41.996,80 $65,62 $--0,88 %6,59 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.741,40 $41,01 $--0,12 %6,40 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--87.737,50 $350,95 $--1,85 %2,91 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.374,29 $182,64 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.014,40 $68,84 $--0,23 %3,04 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--40.992,00 $25,62 $--0,86 %4,34 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--107.018,20 $130,51 $--2,25 %1,74 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--61.570,60 $74,54 $--1,30 %4,38 %-2.692,26 $3,26 $
Bank OZK
Bank OZK
1.570--75.626,90 $48,17 $--1,59 %4,03 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--24.824,00 $62,06 $--0,52 %6,19 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.107,68 $58,08 $--1,37 %4,38 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--57.510,00 $57,51 $--1,21 %5,74 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--76.156,00 $380,78 $--1,60 %0,72 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--383,94 $42,66 $--0,01 %4,33 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--53.050,85 $106,10 $--1,12 %2,95 %-1.564,35 $3,13 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.720,00 $23,72 $--0,50 %16,20 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--37.404,00 $187,02 $--0,79 %3,85 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.963,20 $35,34 $--0,36 %8,49 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.687,22 $82,61 $--0,35 %2,03 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.910,90 $297,03 $--0,19 %4,36 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.108,00 $75,90 $--0,19 %2,82 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--59.094,00 $28,14 $--1,24 %4,91 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--619,90 $61,99 $--0,01 %3,08 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.904,00 $17,38 $--0,29 %11,14 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.681,80 $64,42 $--0,39 %3,39 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--49.244,80 $615,56 $--1,04 %1,38 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--54.334,00 $77,62 $--1,14 %3,43 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.776,90 $72,37 $--0,56 %4,92 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--47.722,88 $53,03 $--1,00 %5,35 %-2.552,85 $2,84 $
Eversource Energy
Eversource Energy
700--48.307,00 $69,01 $--1,02 %4,62 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.401,20 $149,24 $--0,41 %2,82 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--26.092,80 $163,08 $--0,55 %3,99 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.264,00 $30,88 $--0,19 %9,72 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.984,00 $34,70 $--0,53 %7,12 %-1.778,40 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.495,00 $109,90 $--0,12 %3,90 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--48.383,58 $68,60 $--1,02 %1,46 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--65.410,85 $50,32 $--1,38 %3,93 %-2.571,53 $1,98 $
Imperial Brands PLC
Imperial Brands PLC
1.290--51.333,99 $39,79 $--1,08 %5,47 %-2.805,75 $2,18 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.101,44 $127,54 $--0,11 %2,08 %-105,98 $2,65 $
Ingredion Inc
Ingredion Inc
170--19.215,10 $113,03 $--0,40 %2,94 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.354,00 $51,18 $--0,32 %14,86 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--69.558,30 $114,03 $--1,46 %3,15 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.402,33 $25,73 $--0,11 %2,92 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.382,80 $19,94 $--0,11 %5,14 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.001,60 $5,46 $--0,13 %5,69 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.394,18 $52,37 $--1,46 %5,20 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.669,50 $93,39 $--0,10 %5,56 %-259,64 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.587,72 $176,46 $--0,22 %2,10 %-222,71 $3,71 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.388,39 $43,69 $--0,18 %3,85 %-322,48 $1,68 $
JM Smucker Co
JM Smucker Co
110--10.143,10 $92,21 $--0,21 %4,87 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.208,00 $240,10 $--0,40 %2,23 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--16.913,00 $26,02 $--0,36 %3,54 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.135,00 $31,65 $--1,27 %3,76 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.291,74 $3,60 $--0,85 %8,25 %-3.322,40 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--38.885,00 $35,35 $--0,82 %5,09 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--36.694,80 $611,58 $--0,77 %2,31 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--86.954,00 $248,44 $--1,83 %1,99 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--88.204,00 $220,51 $--1,86 %2,86 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.521,26 $57,86 $--0,16 %3,44 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.003--56.559,17 $56,39 $--1,19 %7,24 %-4.092,24 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--83.385,03 $37,90 $--1,75 %3,78 %-3.154,14 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.420,70 $5,01 $--0,75 %7,19 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--95.968,00 $119,96 $--2,02 %2,90 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--12.926,80 $76,04 $--0,27 %3,09 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--81.009,00 $90,01 $--1,70 %2,45 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--42.440,00 $42,44 $--0,89 %5,38 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.725,00 $13,38 $--0,35 %5,98 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.411,00 $41,37 $--0,26 %9,15 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.424,00 $45,53 $--0,77 %5,89 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.059,20 $76,48 $--0,06 %4,19 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.941,00 $119,41 $--0,25 %2,80 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.080,00 $12,40 $--0,44 %4,84 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.129,20 $155,72 $--0,36 %3,85 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.266,00 $27,11 $--0,34 %6,50 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.149,80 $57,49 $--0,02 %4,75 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.265,28 $53,32 $--0,09 %3,64 %-155,06 $1,94 $
Prudential Financial Inc
Prudential Financial Inc
570--56.293,20 $98,76 $--1,18 %5,72 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--13.284,00 $132,84 $--0,28 %2,86 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--49.133,70 $63,81 $--1,03 %5,10 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.976,00 $10,76 $--0,59 %7,44 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--80.778,08 $202,96 $--1,70 %4,58 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.862,21 $49,89 $--1,34 %5,78 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.184,00 $57,28 $--0,36 %5,01 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.596,00 $95,96 $--0,20 %3,17 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.595,00 $38,65 $--0,24 %4,01 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--36.095,00 $72,19 $--0,76 %4,64 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--117.677,40 $141,78 $--2,48 %2,50 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.027,90 $67,13 $--0,08 %4,24 %-170,74 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.334,40 $95,84 $--0,32 %5,46 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.898,20 $36,66 $--0,21 %3,41 %-337,50 $1,25 $
Target Corp
Target Corp
400--47.812,00 $119,53 $--1,01 %3,87 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.361,60 $272,60 $--0,09 %2,31 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--61.865,42 $103,11 $--1,30 %3,06 %-1.894,62 $3,16 $
Truist Financial Corp
Truist Financial Corp
800--39.624,00 $49,53 $--0,83 %4,20 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.488,00 $64,96 $--0,41 %3,17 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.714,93 $42,87 $--0,04 %2,57 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.559,73 $28,90 $--0,24 %2,98 %-345,24 $0,86 $
UGI Corp
UGI Corp
1.500--55.845,00 $37,23 $--1,17 %4,03 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.032,20 $103,22 $--0,02 %6,40 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--140.639,42 $77,53 $--2,96 %2,53 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--74.207,70 $235,58 $--1,56 %2,06 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.154,01 $73,98 $--3,58 %4,06 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--654.613,03 $82,81 $--13,77 %1,70 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.852,83 $44,22 $--4,69 %5,35 %-11.909,52 $2,36 $
Verizon Communications Inc
Verizon Communications Inc
950--43.206,00 $45,48 $--0,91 %6,23 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--36.868,00 $28,36 $--0,78 %6,54 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.347,00 $34,49 $--0,22 %9,86 %-1.020,00 $3,40 $