Mein Depot

109 Wertpapiere

Depotwert
4.982.590,29 $
Ø Dividendenrendite auf Depotwert
3,64 %
Jährliche Bruttodividende (FWD)
181.348,47 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.982.590,29 $

  • Vanguard Total International Stock Index Fund ETF Shares13,55 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,44 %
  • Unum Group3,25 %
  • State Street Corp2,82 %
  • Bank of New York Mellon Corp2,38 %
  • Amgen Inc2,32 %
  • Merck & Co Inc2,06 %
  • M&T Bank Corp1,91 %
  • Manulife Financial Corp1,79 %
  • Simon Property Group Inc1,79 %
  • Great-West Lifeco Inc1,66 %
  • Bank OZK1,66 %
  • Valero Energy Corp1,64 %
  • Lowe's Companies Inc1,55 %
  • Iron Mountain Inc1,54 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,52 %
  • Broadcom Inc1,52 %
  • AbbVie Inc1,51 %
  • The Toronto-Dominion Bank1,46 %
  • CVS Health Corp1,45 %
  • Bank of Nova Scotia1,45 %
  • National Fuel Gas Co1,40 %
  • iShares Flexible Income Active ETF1,39 %
  • British American Tobacco PLC ADR1,31 %
  • Bristol-Myers Squibb Co1,30 %
  • Simplify MBS ETF1,26 %
  • Prudential Financial Inc1,26 %
  • Kinder Morgan Inc1,22 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Comcast Corp1,13 %
  • Main Street Capital Corp1,06 %
  • Target Corp1,05 %
  • UGI Corp1,04 %
  • Global Payments Inc1,03 %
  • Eversource Energy1,01 %
  • Cummins Inc1,00 %
  • Enbridge Inc0,98 %
  • Imperial Brands PLC0,96 %
  • Realty Income Corp0,96 %
  • Stanley Black & Decker Inc0,94 %
  • Altria Group Inc0,92 %
  • Legal & General Group PLC0,92 %
  • National Storage Affiliates Trust0,89 %
  • VICI Properties Inc0,85 %
  • Verizon Communications Inc0,81 %
  • Federal Agricultural Mortgage Corp Class C0,80 %
  • Truist Financial Corp0,80 %
  • Lincoln National Corp0,78 %
  • Omega Healthcare Investors Inc0,77 %
  • Medical Properties Trust Inc0,75 %
  • Patria Investments Ltd0,69 %
  • AT&T Inc0,66 %
  • Chevron Corp0,66 %
  • Lockheed Martin Corp0,61 %
  • Best Buy Co Inc0,61 %
  • Edison International0,55 %
  • General Mills Inc0,54 %
  • SFL Corp Ltd0,53 %
  • Capital Southwest Corp0,48 %
  • Keurig Dr Pepper Inc0,46 %
  • Ingredion Inc0,46 %
  • Community Trust Bancorp Inc0,42 %
  • Domino's Pizza Inc0,41 %
  • Skyworks Solutions Inc0,41 %
  • Johnson & Johnson0,41 %
  • Northwest Bancshares Inc0,38 %
  • Innovative Industrial Properties Inc0,37 %
  • Qualcomm Inc0,37 %
  • Community Healthcare Trust Inc0,37 %
  • T. Rowe Price Group Inc0,37 %
  • Chiron Real Estate Inc0,36 %
  • Exxon Mobil Corp0,36 %
  • Cisco Systems Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • Owens-Corning Inc0,32 %
  • Tractor Supply Co0,32 %
  • JM Smucker Co0,32 %
  • PepsiCo Inc0,30 %
  • Pfizer Inc0,29 %
  • Omnicom Group Inc0,28 %
  • Old Republic International Corp0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • Weyco Group Inc0,24 %
  • Stag Industrial Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Amcor PLC0,21 %
  • Coca-Cola Co0,20 %
  • Southern Co0,19 %
  • CME Group Inc0,19 %
  • MetLife Inc0,19 %
  • Genuine Parts Co0,18 %
  • Magna International Inc0,17 %
  • Flex LNG Ltd0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Sun Life Financial Inc0,09 %
  • 9 weitere Wertpapiere0,43 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--75.324,88 $251,08 $--1,51 %2,83 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.734,33 $117,02 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.030,27 $71,92 $--0,92 %6,06 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--10.385,86 $43,27 $--0,21 %6,09 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--115.769,89 $361,78 $--2,32 %2,86 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.321,63 $178,59 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.212,75 $76,33 $--0,25 %2,75 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--33.070,33 $20,67 $--0,66 %5,37 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--118.439,43 $144,44 $--2,38 %1,61 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.468,48 $86,79 $--1,45 %3,70 %-2.681,60 $3,21 $
Bank OZK
Bank OZK
1.590--82.767,28 $52,05 $--1,66 %3,80 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--30.308,07 $75,77 $--0,61 %5,09 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.542,15 $57,58 $--1,30 %4,44 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--65.040,07 $61,94 $--1,31 %5,34 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--75.496,15 $377,48 $--1,52 %0,73 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--346,62 $38,51 $--0,01 %4,79 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--57.484,17 $114,97 $--1,15 %2,66 %-1.528,25 $3,06 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.738,13 $23,74 $--0,48 %10,78 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--33.039,27 $165,20 $--0,66 %4,40 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.921,77 $37,34 $--0,36 %5,14 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.603,21 $117,35 $--0,35 %1,44 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--9.486,15 $220,61 $--0,19 %5,16 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.739,14 $81,16 $--0,20 %2,64 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--56.462,26 $24,55 $--1,13 %5,37 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--673,67 $67,37 $--0,01 %2,83 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.354,52 $18,35 $--0,37 %10,59 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.971,54 $72,32 $--0,42 %3,01 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--49.850,06 $712,14 $--1,00 %1,22 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--72.485,21 $103,55 $--1,45 %2,57 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
70--20.660,96 $295,16 $--0,41 %2,77 %-573,30 $8,19 $
Edison International
Edison International
370--27.532,23 $74,41 $--0,55 %4,84 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--48.747,94 $54,16 $--0,98 %5,12 %-2.494,17 $2,77 $
Eversource Energy
Eversource Energy
700--50.553,42 $72,22 $--1,01 %4,41 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--17.729,03 $136,38 $--0,36 %3,11 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--39.963,18 $199,82 $--0,80 %3,25 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.417,96 $28,06 $--0,17 %10,68 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--26.784,52 $34,79 $--0,54 %7,13 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--8.843,99 $117,92 $--0,18 %3,63 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--51.137,51 $72,50 $--1,03 %1,38 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--82.826,53 $63,71 $--1,66 %3,01 %-2.494,83 $1,92 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.789,16 $37,05 $--0,96 %5,96 %-2.850,90 $2,21 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.486,84 $112,17 $--0,09 %2,29 %-102,82 $2,57 $
Ingredion Inc
Ingredion Inc
240--22.744,76 $94,77 $--0,46 %3,52 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.574,31 $61,91 $--0,37 %12,28 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--76.980,78 $126,20 $--1,54 %2,84 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.426,20 $25,84 $--0,11 %2,97 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.878,65 $18,07 $--0,10 %5,27 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.935,16 $5,40 $--0,12 %5,38 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.308,01 $52,31 $--1,39 %5,29 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.651,83 $93,04 $--0,09 %5,55 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.983,01 $183,05 $--0,22 %4,50 %-494,26 $8,24 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.344,86 $43,46 $--0,17 %4,00 %-334,21 $1,74 $
JM Smucker Co
JM Smucker Co
140--15.745,49 $112,47 $--0,32 %4,02 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--20.317,28 $253,97 $--0,41 %2,12 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--22.886,91 $32,70 $--0,46 %2,81 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.678,94 $31,94 $--1,22 %3,74 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--45.644,12 $3,84 $--0,92 %7,66 %-3.498,07 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.866,47 $35,33 $--0,78 %5,09 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.503,32 $508,39 $--0,61 %2,80 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.138,92 $220,40 $--1,55 %2,27 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--95.112,36 $237,78 $--1,91 %2,71 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.536,48 $65,67 $--0,17 %3,04 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--52.794,67 $51,91 $--1,06 %7,91 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--89.005,41 $40,46 $--1,79 %3,51 %-3.129,72 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--37.189,18 $4,61 $--0,75 %7,81 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--102.579,76 $128,22 $--2,06 %2,71 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
110--9.301,83 $84,56 $--0,19 %2,83 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--69.878,47 $77,64 $--1,40 %2,86 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--44.507,56 $44,51 $--0,89 %5,12 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.982,51 $15,19 $--0,38 %5,26 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.269,84 $40,90 $--0,25 %9,19 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.118,02 $47,65 $--0,77 %5,62 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--13.840,96 $72,85 $--0,28 %4,39 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--15.885,36 $158,85 $--0,32 %2,10 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.227,89 $11,04 $--0,69 %5,88 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--14.883,43 $135,30 $--0,30 %4,37 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--14.436,41 $24,06 $--0,29 %7,14 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.369,94 $68,50 $--0,03 %4,00 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.983,75 $62,30 $--0,10 %3,06 %-152,52 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--62.535,97 $107,82 $--1,26 %5,28 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--18.464,13 $184,64 $--0,37 %2,01 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--47.674,07 $61,91 $--0,96 %5,26 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--26.592,07 $10,23 $--0,53 %8,60 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--88.967,68 $223,54 $--1,79 %4,16 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.771,12 $49,04 $--1,26 %5,62 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.345,25 $67,82 $--0,41 %4,24 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.560,33 $95,60 $--0,19 %3,20 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.423,76 $38,08 $--0,23 %4,07 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--47.036,66 $94,07 $--0,94 %3,57 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--140.756,87 $169,59 $--2,82 %2,09 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.703,78 $78,40 $--0,09 %3,52 %-165,64 $2,76 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.201,29 $113,76 $--0,37 %4,62 %-841,60 $5,26 $
Target Corp
Target Corp
400--52.203,32 $130,51 $--1,05 %3,55 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.410,11 $275,63 $--0,09 %2,30 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.824,32 $121,37 $--1,46 %2,60 %-1.893,06 $3,16 $
Tractor Supply Co
Tractor Supply Co
500--15.784,03 $31,57 $--0,32 %3,10 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--39.805,61 $49,76 $--0,80 %4,18 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.981,72 $49,54 $--0,04 %2,22 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.027,70 $27,57 $--0,22 %3,04 %-334,92 $0,84 $
UGI Corp
UGI Corp
1.500--51.783,71 $34,52 $--1,04 %4,34 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.073,41 $107,34 $--0,02 %6,11 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--162.177,64 $89,40 $--3,25 %2,24 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--81.896,53 $259,99 $--1,64 %1,89 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
1.030--75.572,97 $73,37 $--1,52 %4,00 %-3.022,02 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--675.384,40 $85,44 $--13,55 %1,39 %-9.367,43 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.250,84 $43,90 $--4,44 %5,69 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--40.183,26 $42,30 $--0,81 %6,72 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--42.429,47 $26,52 $--0,85 %6,98 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.714,92 $39,05 $--0,24 %8,70 %-1.020,00 $3,40 $