Mein Depot

109 Wertpapiere

Depotwert
4.992.698,09 $
Ø Dividendenrendite auf Depotwert
3,63 %
Jährliche Bruttodividende (FWD)
181.378,17 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.992.698,09 $

  • Vanguard Total International Stock Index Fund ETF Shares13,54 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,43 %
  • Unum Group3,26 %
  • State Street Corp2,82 %
  • Bank of New York Mellon Corp2,37 %
  • Amgen Inc2,32 %
  • Merck & Co Inc2,06 %
  • M&T Bank Corp1,91 %
  • Simon Property Group Inc1,79 %
  • Manulife Financial Corp1,77 %
  • Bank OZK1,66 %
  • Great-West Lifeco Inc1,65 %
  • Valero Energy Corp1,64 %
  • Iron Mountain Inc1,55 %
  • Lowe's Companies Inc1,54 %
  • AbbVie Inc1,52 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,52 %
  • Broadcom Inc1,50 %
  • CVS Health Corp1,46 %
  • The Toronto-Dominion Bank1,45 %
  • Bank of Nova Scotia1,45 %
  • National Fuel Gas Co1,42 %
  • iShares Flexible Income Active ETF1,39 %
  • British American Tobacco PLC ADR1,30 %
  • Bristol-Myers Squibb Co1,30 %
  • Simplify MBS ETF1,26 %
  • Prudential Financial Inc1,26 %
  • Kinder Morgan Inc1,23 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Comcast Corp1,12 %
  • Main Street Capital Corp1,06 %
  • UGI Corp1,05 %
  • Target Corp1,04 %
  • Eversource Energy1,03 %
  • Global Payments Inc1,01 %
  • Cummins Inc0,99 %
  • Enbridge Inc0,99 %
  • Realty Income Corp0,97 %
  • Imperial Brands PLC0,96 %
  • Stanley Black & Decker Inc0,95 %
  • Altria Group Inc0,93 %
  • Legal & General Group PLC0,92 %
  • National Storage Affiliates Trust0,90 %
  • VICI Properties Inc0,86 %
  • Verizon Communications Inc0,81 %
  • Federal Agricultural Mortgage Corp Class C0,80 %
  • Truist Financial Corp0,80 %
  • Lincoln National Corp0,79 %
  • Omega Healthcare Investors Inc0,77 %
  • Medical Properties Trust Inc0,75 %
  • Chevron Corp0,67 %
  • AT&T Inc0,66 %
  • Patria Investments Ltd0,66 %
  • Lockheed Martin Corp0,61 %
  • Best Buy Co Inc0,60 %
  • Edison International0,56 %
  • General Mills Inc0,54 %
  • SFL Corp Ltd0,53 %
  • Capital Southwest Corp0,48 %
  • Keurig Dr Pepper Inc0,47 %
  • Ingredion Inc0,46 %
  • Community Trust Bancorp Inc0,42 %
  • Domino's Pizza Inc0,41 %
  • Skyworks Solutions Inc0,41 %
  • Johnson & Johnson0,41 %
  • Northwest Bancshares Inc0,38 %
  • Qualcomm Inc0,37 %
  • Innovative Industrial Properties Inc0,37 %
  • Community Healthcare Trust Inc0,37 %
  • T. Rowe Price Group Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Exxon Mobil Corp0,36 %
  • Cisco Systems Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • JM Smucker Co0,32 %
  • Owens-Corning Inc0,32 %
  • Tractor Supply Co0,31 %
  • PepsiCo Inc0,30 %
  • Pfizer Inc0,29 %
  • Omnicom Group Inc0,28 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,25 %
  • Weyco Group Inc0,23 %
  • 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--75.736,70 $252,46 $--1,52 %2,81 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.748,16 $117,12 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.552,80 $72,74 $--0,93 %5,99 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--10.443,13 $43,51 $--0,21 %6,06 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--115.751,59 $361,72 $--2,32 %2,86 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.322,18 $178,63 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.319,79 $77,00 $--0,25 %2,73 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--33.176,82 $20,74 $--0,66 %5,35 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--118.467,44 $144,47 $--2,37 %1,61 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.256,74 $86,54 $--1,45 %3,71 %-2.680,77 $3,21 $
Bank OZK
Bank OZK
1.590--82.977,52 $52,19 $--1,66 %3,79 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--30.036,57 $75,09 $--0,60 %5,14 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.954,30 $57,94 $--1,30 %4,42 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--65.055,45 $61,96 $--1,30 %5,34 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--75.125,69 $375,63 $--1,50 %0,73 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--348,24 $38,69 $--0,01 %4,77 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--57.206,54 $114,41 $--1,15 %2,67 %-1.527,80 $3,06 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.766,58 $23,77 $--0,48 %10,77 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--33.394,27 $166,97 $--0,67 %4,36 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.871,19 $37,23 $--0,36 %5,16 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.614,22 $117,43 $--0,35 %1,44 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--9.535,05 $221,75 $--0,19 %5,14 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.826,41 $81,89 $--0,20 %2,61 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--56.042,19 $24,37 $--1,12 %5,42 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--673,82 $67,38 $--0,01 %2,83 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.484,48 $18,48 $--0,37 %10,52 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.025,00 $72,50 $--0,42 %3,01 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--49.574,05 $708,20 $--0,99 %1,23 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--73.021,99 $104,32 $--1,46 %2,55 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
70--20.665,85 $295,23 $--0,41 %2,77 %-573,30 $8,19 $
Edison International
Edison International
370--27.969,76 $75,59 $--0,56 %4,77 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.299,10 $54,78 $--0,99 %5,06 %-2.493,36 $2,77 $
Eversource Energy
Eversource Energy
700--51.364,82 $73,38 $--1,03 %4,34 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--17.736,20 $136,43 $--0,36 %3,11 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--40.086,83 $200,43 $--0,80 %3,24 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.428,51 $28,10 $--0,17 %10,68 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--27.063,47 $35,15 $--0,54 %7,06 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--8.803,26 $117,38 $--0,18 %3,65 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--50.344,09 $71,38 $--1,01 %1,40 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--82.460,10 $63,43 $--1,65 %3,02 %-2.494,05 $1,92 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.771,00 $37,03 $--0,96 %5,97 %-2.850,77 $2,21 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.509,83 $112,75 $--0,09 %2,28 %-102,79 $2,57 $
Ingredion Inc
Ingredion Inc
240--22.846,07 $95,19 $--0,46 %3,51 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.570,14 $61,90 $--0,37 %12,28 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.399,56 $126,88 $--1,55 %2,83 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.455,66 $25,98 $--0,11 %2,96 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.865,00 $18,02 $--0,10 %5,29 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.936,56 $5,40 $--0,12 %5,38 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.423,38 $52,40 $--1,39 %5,28 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.652,93 $93,06 $--0,09 %5,55 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.984,02 $183,07 $--0,22 %4,50 %-494,48 $8,24 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.345,19 $43,46 $--0,17 %4,01 %-334,29 $1,74 $
JM Smucker Co
JM Smucker Co
140--15.944,28 $113,89 $--0,32 %3,97 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--20.513,95 $256,42 $--0,41 %2,11 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--23.284,05 $33,26 $--0,47 %2,77 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.203,23 $32,21 $--1,23 %3,71 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--45.749,87 $3,85 $--0,92 %7,65 %-3.498,07 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--39.196,01 $35,63 $--0,79 %5,05 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.431,73 $507,20 $--0,61 %2,81 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.947,30 $219,85 $--1,54 %2,27 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--95.431,79 $238,58 $--1,91 %2,70 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.581,55 $66,01 $--0,17 %3,03 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--52.847,81 $51,96 $--1,06 %7,91 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--88.599,32 $40,27 $--1,77 %3,53 %-3.128,84 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--37.474,47 $4,64 $--0,75 %7,75 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--103.069,98 $128,84 $--2,06 %2,70 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
110--9.348,00 $84,98 $--0,19 %2,82 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--70.665,89 $78,52 $--1,42 %2,83 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--44.746,50 $44,75 $--0,90 %5,10 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.987,00 $15,19 $--0,38 %5,27 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.289,87 $40,97 $--0,25 %9,18 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.510,77 $48,14 $--0,77 %5,57 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--13.835,55 $72,82 $--0,28 %4,39 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--15.786,33 $157,86 $--0,32 %2,12 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.032,24 $10,66 $--0,66 %6,10 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.051,52 $136,83 $--0,30 %4,33 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--14.492,93 $24,15 $--0,29 %7,12 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.373,00 $68,65 $--0,03 %3,99 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.970,31 $62,13 $--0,10 %3,07 %-152,47 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--62.862,09 $108,38 $--1,26 %5,26 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--18.627,24 $186,27 $--0,37 %1,99 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--48.212,98 $62,61 $--0,97 %5,21 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--26.516,70 $10,20 $--0,53 %8,63 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--89.306,90 $224,39 $--1,79 %4,14 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.918,40 $49,16 $--1,26 %5,61 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.615,60 $68,72 $--0,41 %4,19 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.652,82 $96,53 $--0,19 %3,17 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.563,51 $38,55 $--0,23 %4,02 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--47.201,96 $94,40 $--0,95 %3,56 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--140.576,87 $169,37 $--2,82 %2,09 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.681,59 $78,03 $--0,09 %3,54 %-165,59 $2,76 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.138,89 $113,37 $--0,36 %4,64 %-841,60 $5,26 $
Target Corp
Target Corp
400--52.032,94 $130,08 $--1,04 %3,57 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.472,37 $279,52 $--0,09 %2,27 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.588,00 $120,98 $--1,45 %2,61 %-1.892,46 $3,15 $
Tractor Supply Co
Tractor Supply Co
500--15.719,23 $31,44 $--0,31 %3,12 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--40.020,59 $50,03 $--0,80 %4,16 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.981,04 $49,53 $--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 %-334,84 $0,84 $
UGI Corp
UGI Corp
1.500--52.232,80 $34,82 $--1,05 %4,31 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.072,98 $107,30 $--0,02 %6,11 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--162.920,38 $89,81 $--3,26 %2,23 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--82.023,83 $260,39 $--1,64 %1,89 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
1.030--75.692,01 $73,49 $--1,52 %4,04 %-3.056,11 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--676.233,23 $85,55 $--13,54 %1,39 %-9.367,43 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.303,16 $43,91 $--4,43 %5,70 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--40.518,25 $42,65 $--0,81 %6,66 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--42.713,61 $26,70 $--0,86 %6,94 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.614,90 $38,72 $--0,23 %8,78 %-1.020,00 $3,40 $