Mein Depot

109 Wertpapiere

Depotwert
4.746.105,10 $
Ø Dividendenrendite auf Depotwert
3,84 %
Jährliche Bruttodividende (FWD)
182.163,96 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.746.105,10 $

  • Vanguard Total International Stock Index Fund ETF Shares13,78 %
  • 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 Inc1,84 %
  • Lowe's Companies Inc1,82 %
  • Manulife Financial Corp1,75 %
  • National Fuel Gas Co1,71 %
  • Simon Property Group Inc1,69 %
  • Broadcom Inc1,60 %
  • Bank OZK1,60 %
  • Valero Energy Corp1,57 %
  • Iron Mountain Inc1,46 %
  • iShares Flexible Income Active ETF1,46 %
  • Great-West Lifeco Inc1,38 %
  • Bristol-Myers Squibb Co1,38 %
  • Simplify MBS ETF1,34 %
  • AbbVie Inc1,31 %
  • The Toronto-Dominion Bank1,30 %
  • Bank of Nova Scotia1,29 %
  • Kinder Morgan Inc1,27 %
  • Comcast Corp1,25 %
  • British American Tobacco PLC ADR1,21 %
  • Prudential Financial Inc1,19 %
  • UGI Corp1,18 %
  • Main Street Capital Corp1,18 %
  • CVS Health Corp1,15 %
  • Canadian Imperial Bank of Commerce1,12 %
  • Imperial Brands PLC1,08 %
  • Cummins Inc1,04 %
  • Realty Income Corp1,03 %
  • Global Payments Inc1,02 %
  • Eversource Energy1,01 %
  • Enbridge Inc1,00 %
  • Target Corp1,00 %
  • Verizon Communications Inc0,90 %
  • National Storage Affiliates Trust0,88 %
  • Altria Group Inc0,88 %
  • AT&T Inc0,86 %
  • Legal & General Group PLC0,86 %
  • Truist Financial Corp0,84 %
  • Lincoln National Corp0,82 %
  • Chevron Corp0,78 %
  • VICI Properties Inc0,78 %
  • Lockheed Martin Corp0,77 %
  • Stanley Black & Decker Inc0,76 %
  • Omega Healthcare Investors Inc0,76 %
  • Medical Properties Trust Inc0,74 %
  • SFL Corp Ltd0,59 %
  • Edison International0,56 %
  • Federal Agricultural Mortgage Corp Class C0,55 %
  • General Mills Inc0,52 %
  • Best Buy Co Inc0,52 %
  • Capital Southwest Corp0,50 %
  • Patria Investments Ltd0,44 %
  • Tyson Foods Inc0,41 %
  • Johnson & Johnson0,41 %
  • Ingredion Inc0,41 %
  • Exxon Mobil Corp0,41 %
  • Community Trust Bancorp Inc0,39 %
  • PepsiCo Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Northwest Bancshares Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Cisco Systems Inc0,35 %
  • 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 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Stag Industrial Inc0,24 %
  • Archer-Daniels-Midland Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,21 %
  • 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--62.326,03 $207,75 $--1,31 %3,37 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.631,62 $116,31 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--41.756,85 $65,25 $--0,88 %6,64 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.696,56 $40,69 $--0,12 %6,45 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--87.512,37 $350,05 $--1,84 %2,92 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.373,18 $182,55 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.041,18 $69,01 $--0,23 %3,03 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--40.854,83 $25,53 $--0,86 %4,35 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--106.866,52 $130,33 $--2,25 %1,74 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--61.349,89 $74,27 $--1,29 %4,39 %-2.694,91 $3,26 $
Bank OZK
Bank OZK
1.570--75.779,87 $48,27 $--1,60 %4,03 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--24.593,10 $61,48 $--0,52 %6,21 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.365,65 $58,31 $--1,38 %4,36 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--57.437,36 $57,44 $--1,21 %5,77 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--76.001,31 $380,01 $--1,60 %0,72 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--383,51 $42,61 $--0,01 %4,33 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--52.929,06 $105,86 $--1,12 %2,96 %-1.565,90 $3,13 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.582,34 $23,58 $--0,50 %16,30 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--37.116,10 $185,58 $--0,78 %3,89 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.040,14 $35,50 $--0,36 %8,45 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.538,71 $81,87 $--0,35 %2,06 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.898,66 $296,62 $--0,19 %4,37 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.125,82 $76,05 $--0,19 %2,81 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--59.287,57 $28,23 $--1,25 %4,88 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--622,14 $62,21 $--0,01 %3,07 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.813,27 $17,27 $--0,29 %11,20 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.690,50 $64,45 $--0,39 %3,38 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--49.214,50 $615,18 $--1,04 %1,38 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--54.662,21 $78,09 $--1,15 %3,40 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.715,33 $72,20 $--0,56 %4,93 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--47.604,31 $52,89 $--1,00 %5,37 %-2.555,37 $2,84 $
Eversource Energy
Eversource Energy
700--48.090,52 $68,70 $--1,01 %4,64 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.248,24 $148,06 $--0,41 %2,85 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--25.947,06 $162,17 $--0,55 %4,01 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.225,95 $30,75 $--0,19 %9,78 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.885,12 $34,56 $--0,52 %7,15 %-1.778,40 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.465,40 $109,31 $--0,12 %3,92 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--48.329,86 $68,52 $--1,02 %1,46 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--65.400,16 $50,31 $--1,38 %3,94 %-2.574,13 $1,98 $
Imperial Brands PLC
Imperial Brands PLC
1.290--51.249,76 $39,73 $--1,08 %5,48 %-2.806,01 $2,18 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.100,96 $127,52 $--0,11 %2,08 %-106,09 $2,65 $
Ingredion Inc
Ingredion Inc
170--19.253,02 $113,25 $--0,41 %2,93 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.338,25 $51,13 $--0,32 %14,84 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--69.418,89 $113,80 $--1,46 %3,16 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.394,39 $25,69 $--0,11 %2,92 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.375,93 $19,91 $--0,11 %5,14 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.009,86 $5,46 $--0,13 %5,68 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.383,63 $52,37 $--1,46 %5,20 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.667,46 $93,35 $--0,10 %5,56 %-259,64 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.599,57 $176,66 $--0,22 %2,10 %-222,73 $3,71 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.405,15 $43,78 $--0,18 %3,84 %-322,64 $1,68 $
JM Smucker Co
JM Smucker Co
110--10.059,68 $91,45 $--0,21 %4,90 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.306,97 $241,34 $--0,41 %2,23 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--16.882,84 $25,97 $--0,36 %3,54 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.122,89 $31,64 $--1,27 %3,76 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.753,74 $3,65 $--0,86 %8,14 %-3.323,52 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--38.816,81 $35,29 $--0,82 %5,11 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--36.705,66 $611,76 $--0,77 %2,31 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--86.335,91 $246,67 $--1,82 %2,01 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--88.455,90 $221,14 $--1,86 %2,85 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.499,82 $57,69 $--0,16 %3,46 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.003--55.903,27 $55,74 $--1,18 %7,31 %-4.092,24 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--83.140,88 $37,79 $--1,75 %3,81 %-3.157,22 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.104,84 $4,97 $--0,74 %7,24 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--95.655,03 $119,57 $--2,02 %2,91 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--12.932,25 $76,07 $--0,27 %3,09 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--81.202,52 $90,23 $--1,71 %2,44 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--41.998,86 $42,00 $--0,88 %5,44 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.732,91 $13,39 $--0,35 %5,98 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.463,44 $41,54 $--0,26 %9,13 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.061,70 $45,08 $--0,76 %5,96 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.089,59 $77,24 $--0,07 %4,14 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.941,55 $119,42 $--0,25 %2,80 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.052,50 $12,38 $--0,44 %4,85 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.100,41 $155,46 $--0,36 %3,85 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.353,73 $27,26 $--0,34 %6,47 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.125,39 $56,27 $--0,02 %4,86 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.247,30 $53,09 $--0,09 %3,65 %-155,21 $1,94 $
Prudential Financial Inc
Prudential Financial Inc
570--56.261,84 $98,71 $--1,19 %5,73 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--13.210,59 $132,11 $--0,28 %2,88 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--48.971,84 $63,60 $--1,03 %5,12 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.226,87 $10,86 $--0,59 %7,37 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--80.338,83 $201,86 $--1,69 %4,61 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.827,20 $49,87 $--1,34 %5,78 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.068,45 $56,89 $--0,36 %5,05 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.540,26 $95,40 $--0,20 %3,18 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.516,96 $38,39 $--0,24 %4,04 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--36.178,46 $72,36 $--0,76 %4,63 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--117.518,38 $141,59 $--2,48 %2,50 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.017,31 $66,96 $--0,08 %4,26 %-170,90 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.306,88 $95,67 $--0,32 %5,46 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.865,31 $36,54 $--0,21 %3,42 %-337,50 $1,25 $
Target Corp
Target Corp
400--47.506,72 $118,77 $--1,00 %3,88 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.374,20 $273,39 $--0,09 %2,30 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--61.579,46 $102,63 $--1,30 %3,08 %-1.896,48 $3,16 $
Truist Financial Corp
Truist Financial Corp
800--39.696,65 $49,62 $--0,84 %4,19 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.499,22 $65,00 $--0,41 %3,17 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.718,17 $42,95 $--0,04 %2,56 %-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 %-345,04 $0,86 $
UGI Corp
UGI Corp
1.500--55.983,74 $37,32 $--1,18 %4,03 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.023,49 $102,35 $--0,02 %6,46 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--140.412,32 $77,40 $--2,96 %2,53 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--74.563,02 $236,71 $--1,57 %2,06 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.013,83 $73,92 $--3,58 %4,06 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--654.020,18 $82,74 $--13,78 %1,71 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.677,04 $44,18 $--4,69 %5,35 %-11.909,52 $2,36 $
Verizon Communications Inc
Verizon Communications Inc
950--42.879,29 $45,14 $--0,90 %6,28 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--36.912,65 $28,39 $--0,78 %6,52 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.190,12 $33,97 $--0,21 %9,91 %-1.020,00 $3,40 $