Mein Depot

110 Wertpapiere

Depotwert
4.901.099,49 $
Ø Dividendenrendite auf Depotwert
3,71 %
Jährliche Bruttodividende (FWD)
181.590,00 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.901.099,49 $

  • Vanguard Total International Stock Index Fund ETF Shares14,00 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,52 %
  • Unum Group3,33 %
  • State Street Corp2,85 %
  • Bank of New York Mellon Corp2,39 %
  • Amgen Inc2,19 %
  • Merck & Co Inc1,89 %
  • M&T Bank Corp1,83 %
  • Manulife Financial Corp1,82 %
  • Simon Property Group Inc1,71 %
  • Great-West Lifeco Inc1,68 %
  • Broadcom Inc1,67 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,61 %
  • Bank OZK1,60 %
  • Iron Mountain Inc1,59 %
  • Lowe's Companies Inc1,58 %
  • Valero Energy Corp1,51 %
  • Bank of Nova Scotia1,48 %
  • The Toronto-Dominion Bank1,46 %
  • iShares Flexible Income Active ETF1,41 %
  • CVS Health Corp1,40 %
  • National Fuel Gas Co1,40 %
  • AbbVie Inc1,33 %
  • Simplify MBS ETF1,29 %
  • Prudential Financial Inc1,26 %
  • British American Tobacco PLC ADR1,25 %
  • Bristol-Myers Squibb Co1,24 %
  • Kinder Morgan Inc1,22 %
  • Canadian Imperial Bank of Commerce1,14 %
  • Target Corp1,07 %
  • Comcast Corp1,06 %
  • Main Street Capital Corp1,05 %
  • UGI Corp1,03 %
  • Cummins Inc1,02 %
  • Enbridge Inc1,00 %
  • Eversource Energy0,99 %
  • Imperial Brands PLC0,96 %
  • Global Payments Inc0,96 %
  • Realty Income Corp0,95 %
  • National Storage Affiliates Trust0,91 %
  • Legal & General Group PLC0,91 %
  • Altria Group Inc0,90 %
  • Stanley Black & Decker Inc0,88 %
  • Verizon Communications Inc0,88 %
  • VICI Properties Inc0,86 %
  • Lincoln National Corp0,83 %
  • Truist Financial Corp0,79 %
  • Federal Agricultural Mortgage Corp Class C0,75 %
  • Omega Healthcare Investors Inc0,73 %
  • AT&T Inc0,73 %
  • Patria Investments Ltd0,71 %
  • Chevron Corp0,71 %
  • Medical Properties Trust Inc0,66 %
  • Lockheed Martin Corp0,63 %
  • Best Buy Co Inc0,61 %
  • SFL Corp Ltd0,57 %
  • Edison International0,54 %
  • General Mills Inc0,53 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,47 %
  • Qualcomm Inc0,46 %
  • Skyworks Solutions Inc0,44 %
  • Keurig Dr Pepper Inc0,44 %
  • Community Trust Bancorp Inc0,40 %
  • Northwest Bancshares Inc0,37 %
  • Johnson & Johnson0,37 %
  • Exxon Mobil Corp0,37 %
  • Innovative Industrial Properties Inc0,36 %
  • Cisco Systems Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • T. Rowe Price Group Inc0,35 %
  • Chiron Real Estate Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • MetLife Inc0,32 %
  • PepsiCo Inc0,32 %
  • JM Smucker Co0,32 %
  • Pfizer Inc0,31 %
  • Tractor Supply Co0,31 %
  • Owens-Corning Inc0,26 %
  • Archer-Daniels-Midland Co0,24 %
  • Old Republic International Corp0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Stag Industrial Inc0,23 %
  • Weyco Group Inc0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Tanger Inc0,22 %
  • Omnicom Group Inc0,20 %
  • Amcor PLC0,20 %
  • Coca-Cola Co0,19 %
  • Domino's Pizza Inc0,19 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Genuine Parts Co0,17 %
  • CME Group Inc0,15 %
  • 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 %
  • 10 weitere Wertpapiere0,53 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--65.250,98 $217,50 $--1,33 %3,26 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.739,58 $117,06 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--44.134,39 $68,96 $--0,90 %6,32 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.835,73 $40,98 $--0,20 %6,42 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--107.414,56 $335,67 $--2,19 %3,08 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.322,31 $178,64 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.000,69 $75,00 $--0,24 %2,80 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--35.535,00 $22,21 $--0,73 %5,01 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--117.337,29 $143,09 $--2,39 %1,62 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.579,18 $86,92 $--1,48 %3,71 %-2.691,46 $3,22 $
Bank OZK
Bank OZK
1.590--78.221,33 $49,20 $--1,60 %4,02 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--29.850,61 $74,63 $--0,61 %5,17 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--60.602,39 $54,06 $--1,24 %4,74 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--61.301,58 $58,38 $--1,25 %5,67 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--81.998,73 $409,99 $--1,67 %0,67 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--356,06 $39,56 $--0,01 %4,66 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--55.775,28 $111,55 $--1,14 %2,75 %-1.533,85 $3,07 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.021,00 $23,02 $--0,47 %11,12 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--34.692,91 $173,46 $--0,71 %4,19 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.814,15 $35,03 $--0,34 %5,48 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.760,29 $118,40 $--0,36 %1,43 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--7.503,86 $250,13 $--0,15 %4,54 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.509,47 $79,25 $--0,19 %2,70 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--51.934,63 $22,58 $--1,06 %5,84 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--626,75 $62,68 $--0,01 %3,05 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.446,05 $17,45 $--0,36 %11,14 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.821,50 $68,35 $--0,40 %3,19 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--50.050,93 $715,01 $--1,02 %1,21 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--68.665,78 $98,09 $--1,40 %2,71 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.358,36 $311,95 $--0,19 %2,63 %-245,70 $8,19 $
Edison International
Edison International
370--26.565,62 $71,80 $--0,54 %5,02 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.092,78 $54,55 $--1,00 %5,10 %-2.503,35 $2,78 $
Eversource Energy
Eversource Energy
700--48.480,33 $69,26 $--0,99 %4,60 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--17.928,11 $137,91 $--0,37 %3,07 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--36.632,13 $183,16 $--0,75 %3,55 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.911,91 $29,71 $--0,18 %10,09 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--25.857,65 $33,58 $--0,53 %7,38 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--8.142,64 $108,57 $--0,17 %3,94 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--47.071,13 $66,74 $--0,96 %1,50 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--82.326,13 $63,33 $--1,68 %3,04 %-2.504,06 $1,93 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.115,16 $36,52 $--0,96 %6,03 %-2.837,87 $2,20 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.504,84 $112,62 $--0,09 %2,29 %-103,20 $2,58 $
Ingredion Inc
Ingredion Inc
240--23.469,75 $97,79 $--0,48 %3,41 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.858,16 $59,53 $--0,36 %12,76 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.790,61 $127,53 $--1,59 %2,81 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.342,25 $25,44 $--0,11 %3,02 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.011,48 $18,56 $--0,10 %5,13 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.919,32 $5,38 $--0,12 %5,39 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.284,25 $52,29 $--1,41 %5,30 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.647,13 $92,94 $--0,09 %5,55 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.696,98 $178,28 $--0,22 %4,63 %-494,87 $8,25 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.413,12 $43,82 $--0,17 %3,72 %-313,15 $1,63 $
JM Smucker Co
JM Smucker Co
140--15.483,26 $110,59 $--0,32 %4,08 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--18.162,21 $227,03 $--0,37 %2,38 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.541,69 $30,77 $--0,44 %2,99 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.867,77 $31,51 $--1,22 %3,79 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--44.381,87 $3,74 $--0,91 %7,85 %-3.482,63 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--40.843,11 $37,13 $--0,83 %4,85 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.692,00 $511,53 $--0,63 %2,76 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.668,70 $221,91 $--1,58 %2,25 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--89.840,29 $224,60 $--1,83 %2,87 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.515,37 $65,50 $--0,17 %3,05 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--51.468,86 $50,86 $--1,05 %8,67 %-4.462,92 $4,41 $
Manulife Financial Corp
Manulife Financial Corp
2.200--89.229,00 $40,56 $--1,82 %3,45 %-3.079,12 $1,40 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--32.454,58 $4,59 $--0,66 %7,84 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--92.432,02 $115,54 $--1,89 %3,02 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.796,63 $85,39 $--0,32 %2,80 %-443,08 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--68.513,53 $76,13 $--1,40 %2,89 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--44.393,56 $44,39 $--0,91 %5,13 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.172,97 $14,54 $--0,37 %5,50 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.424,07 $38,08 $--0,23 %9,87 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.665,96 $44,58 $--0,73 %6,01 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--9.944,48 $71,03 $--0,20 %4,49 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.795,49 $127,95 $--0,26 %2,61 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.706,65 $11,20 $--0,71 %5,81 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.628,30 $142,08 $--0,32 %4,17 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.237,82 $25,40 $--0,31 %6,77 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.424,99 $71,25 $--0,03 %3,84 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.095,53 $63,69 $--0,10 %3,00 %-153,08 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--61.701,55 $106,38 $--1,26 %5,35 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--22.512,73 $225,13 $--0,46 %1,64 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--46.629,26 $60,56 $--0,95 %5,42 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.769,44 $10,68 $--0,57 %8,23 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--83.992,09 $211,04 $--1,71 %4,40 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.001,60 $49,22 $--1,29 %5,86 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.730,29 $72,43 $--0,44 %3,97 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.291,97 $92,92 $--0,19 %3,29 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.281,55 $37,61 $--0,23 %4,12 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--43.243,08 $86,49 $--0,88 %3,87 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--139.623,93 $168,22 $--2,85 %2,10 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.724,86 $78,75 $--0,10 %3,52 %-166,25 $2,77 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.183,22 $107,40 $--0,35 %4,87 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--10.552,11 $39,08 $--0,22 %3,25 %-342,90 $1,27 $
Target Corp
Target Corp
400--52.246,57 $130,62 $--1,07 %3,55 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.459,05 $278,69 $--0,09 %2,27 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.487,60 $119,15 $--1,46 %2,66 %-1.900,02 $3,17 $
Tractor Supply Co
Tractor Supply Co
500--15.082,13 $30,16 $--0,31 %3,25 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--38.617,13 $48,27 $--0,79 %4,31 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.015,91 $50,40 $--0,04 %2,19 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.325,90 $28,31 $--0,23 %3,00 %-339,28 $0,85 $
UGI Corp
UGI Corp
1.500--50.621,02 $33,75 $--1,03 %4,44 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.057,75 $105,78 $--0,02 %6,20 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--163.011,82 $89,86 $--3,33 %2,22 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--73.976,58 $234,85 $--1,51 %2,07 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.080--79.150,74 $73,29 $--1,61 %4,05 %-3.204,47 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--685.916,85 $86,77 $--14,00 %1,40 %-9.576,12 $1,21 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.323,21 $43,91 $--4,52 %5,69 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--43.171,68 $45,44 $--0,88 %6,25 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--42.264,32 $26,42 $--0,86 %7,01 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.230,04 $37,43 $--0,23 %9,08 %-1.020,00 $3,40 $