Depotwert
5.230.711,46 $
Ø Dividendenrendite auf Depotwert
3,51 %
Jährliche Bruttodividende (FWD)
183.795,81 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.230.711,46 $

  • Vanguard Total International Stock Index Fund ETF Shares12,18 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,19 %
  • State Street Corp3,04 %
  • Bank of New York Mellon Corp2,56 %
  • Amgen Inc2,54 %
  • Unum Group2,50 %
  • Merck & Co Inc2,06 %
  • Valero Energy Corp2,06 %
  • M&T Bank Corp1,94 %
  • Manulife Financial Corp1,87 %
  • Simon Property Group Inc1,67 %
  • Great-West Lifeco Inc1,65 %
  • Bank OZK1,59 %
  • Iron Mountain Inc1,50 %
  • Broadcom Inc1,50 %
  • Bank of Nova Scotia1,46 %
  • Lowe's Companies Inc1,46 %
  • AbbVie Inc1,44 %
  • The Toronto-Dominion Bank1,42 %
  • National Fuel Gas Co1,41 %
  • Bristol-Myers Squibb Co1,37 %
  • iShares Flexible Income Active ETF1,32 %
  • CVS Health Corp1,30 %
  • Simplify MBS ETF1,19 %
  • Kinder Morgan Inc1,19 %
  • Canadian Imperial Bank of Commerce1,18 %
  • Target Corp1,18 %
  • Comcast Corp1,15 %
  • Main Street Capital Corp1,15 %
  • British American Tobacco PLC ADR1,14 %
  • Prudential Financial Inc1,05 %
  • UGI Corp1,02 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,00 %
  • Global Payments Inc0,98 %
  • Stanley Black & Decker Inc0,98 %
  • Eversource Energy0,96 %
  • Lincoln National Corp0,96 %
  • Legal & General Group PLC0,94 %
  • Altria Group Inc0,93 %
  • Realty Income Corp0,93 %
  • Federal Agricultural Mortgage Corp Class C0,89 %
  • Imperial Brands PLC0,88 %
  • Verizon Communications Inc0,88 %
  • Public Storage0,88 %
  • Enbridge Inc0,88 %
  • VICI Properties Inc0,86 %
  • Cummins Inc0,84 %
  • Truist Financial Corp0,81 %
  • Chevron Corp0,77 %
  • AT&T Inc0,76 %
  • Omega Healthcare Investors Inc0,71 %
  • Lockheed Martin Corp0,70 %
  • Patria Investments Ltd0,68 %
  • Best Buy Co Inc0,66 %
  • PepsiCo Inc0,65 %
  • Medical Properties Trust Inc0,64 %
  • SFL Corp Ltd0,61 %
  • General Mills Inc0,58 %
  • McDonald's Corp0,57 %
  • Edison International0,50 %
  • American Tower Corp0,50 %
  • Domino's Pizza Inc0,50 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,48 %
  • Community Trust Bancorp Inc0,44 %
  • Keurig Dr Pepper Inc0,42 %
  • Johnson & Johnson0,40 %
  • Skyworks Solutions Inc0,40 %
  • ExxonMobil Holdings Corp0,40 %
  • Northwest Bancshares Inc0,38 %
  • Tractor Supply Co0,36 %
  • Chiron Real Estate Inc0,34 %
  • T. Rowe Price Group Inc0,34 %
  • JM Smucker Co0,33 %
  • Innovative Industrial Properties Inc0,32 %
  • Cisco Systems Inc0,32 %
  • Omnicom Group Inc0,32 %
  • Qualcomm Inc0,32 %
  • Pfizer Inc0,31 %
  • Community Healthcare Trust Inc0,30 %
  • Owens-Corning Inc0,30 %
  • Amcor PLC0,28 %
  • Weyco Group Inc0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,25 %
  • CME Group Inc0,22 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • Koninklijke Vopak NV0,21 %
  • Stag Industrial Inc0,21 %
  • iShares SMI ETF (CH)0,21 %
  • Coca-Cola Co0,20 %
  • Genuine Parts Co0,19 %
  • Rio Tinto PLC0,18 %
  • Canadian Natural Resources Ltd0,18 %
  • Southern Co0,18 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Alpha Architect 1-3 Month Box ETF0,16 %
  • Wolters Kluwer NV0,15 %
  • 19 weitere Wertpapiere1,46 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--75.077,76 $250,26 $--1,44 %2,84 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.250,90 $117,87 $--0,16 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--48.696,84 $65,81 $--0,93 %6,69 %-3.256,00 $4,40 $
Amcor PLC
Amcor PLC
320--14.769,17 $46,15 $--0,28 %5,71 %-844,00 $2,64 $
American Tower Corp
American Tower Corp
150--26.217,35 $174,78 $--0,50 %4,19 %-1.098,00 $7,32 $
Amgen Inc
Amgen Inc
320--132.755,93 $414,86 $--2,54 %2,49 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.340,55 $180,04 $--0,04 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.840,66 $80,25 $--0,25 %2,62 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--39.786,99 $24,87 $--0,76 %4,46 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--133.741,47 $163,10 $--2,56 %1,59 %-2.132,00 $2,60 $
Bank of Nova Scotia
Bank of Nova Scotia
835--76.429,46 $91,53 $--1,46 %3,62 %-2.768,03 $3,32 $
Bank OZK
Bank OZK
1.590--83.426,36 $52,47 $--1,59 %3,85 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--34.577,06 $86,44 $--0,66 %4,49 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--71.882,44 $64,12 $--1,37 %4,02 %-2.892,18 $2,58 $
British American Tobacco PLC ADR
1.050--59.635,37 $56,80 $--1,14 %5,83 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--78.623,14 $393,12 $--1,50 %0,71 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--363,75 $40,42 $--0,01 %4,63 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--61.867,86 $123,74 $--1,18 %2,55 %-1.574,60 $3,15 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--9.577,75 $47,89 $--0,18 %3,88 %-371,86 $1,86 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.927,60 $24,93 $--0,48 %10,27 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--40.057,66 $200,29 $--0,77 %3,63 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.933,99 $37,36 $--0,34 %5,14 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.741,98 $111,61 $--0,32 %1,52 %-255,00 $1,70 $
CME Group Inc
CME Group Inc
43--11.598,01 $269,72 $--0,22 %4,23 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.519,56 $87,66 $--0,20 %2,46 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--60.313,22 $26,22 $--1,15 %5,03 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--656,45 $65,64 $--0,01 %2,99 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--15.850,13 $15,10 $--0,30 %8,74 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--22.872,30 $78,87 $--0,44 %3,60 %-823,60 $2,84 $
Cummins Inc
Cummins Inc
70--44.137,46 $630,54 $--0,84 %1,40 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--67.999,71 $97,14 $--1,30 %2,74 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--26.026,49 $347,02 $--0,50 %2,43 %-631,50 $8,42 $
Edison International
Edison International
370--26.312,90 $71,12 $--0,50 %5,14 %-1.351,43 $3,65 $
Enbridge Inc
Enbridge Inc
900--45.817,04 $50,91 $--0,88 %5,57 %-2.552,13 $2,84 $
Eversource Energy
Eversource Energy
700--50.202,21 $71,72 $--0,96 %4,50 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--20.804,42 $160,03 $--0,40 %2,65 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--46.500,67 $232,50 $--0,89 %2,84 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.239,40 $30,80 $--0,18 %9,74 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--30.180,84 $39,20 $--0,58 %6,33 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--10.122,14 $134,96 $--0,19 %3,20 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
550--51.405,21 $93,46 $--0,98 %1,07 %-550,00 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--86.540,98 $66,57 $--1,65 %3,00 %-2.595,06 $2,00 $
Imperial Brands PLC
Imperial Brands PLC
1.290--46.220,45 $35,83 $--0,88 %6,30 %-2.909,72 $2,26 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.329,07 $133,23 $--0,10 %2,07 %-110,12 $2,75 $
Ingredion Inc
Ingredion Inc
240--25.242,23 $105,18 $--0,48 %3,19 %-806,40 $3,36 $
Innovative Industrial Properties Inc
300--16.802,70 $56,01 $--0,32 %13,57 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--78.639,91 $128,92 $--1,50 %2,83 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.529,33 $26,33 $--0,11 %2,94 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.125,14 $18,98 $--0,10 %5,02 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.986,23 $5,44 $--0,11 %5,34 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.979,50 $52,06 $--1,32 %5,29 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.594,60 $91,89 $--0,09 %5,79 %-265,87 $5,32 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.002,90 $183,38 $--0,21 %2,01 %-221,24 $3,69 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.963,66 $46,69 $--0,17 %3,78 %-338,57 $1,76 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.350,46 $63,50 $--0,12 %3,70 %-235,00 $2,35 $
JM Smucker Co
JM Smucker Co
140--16.999,93 $121,43 $--0,33 %3,69 %-627,20 $4,48 $
Johnson & Johnson
Johnson & Johnson
80--20.883,66 $261,05 $--0,40 %2,07 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.931,08 $31,33 $--0,42 %2,94 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.351,38 $32,82 $--1,19 %3,64 %-2.270,50 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
200--7.506,04 $37,53 $--0,14 %3,82 %-286,86 $1,43 $
Koninklijke Vopak NV
Koninklijke Vopak NV
200--11.058,37 $55,29 $--0,21 %3,77 %-416,42 $2,08 $
Legal & General Group PLC
Legal & General Group PLC
11.878--49.263,60 $4,15 $--0,94 %7,15 %-3.520,64 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--50.018,29 $45,47 $--0,96 %3,96 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--36.457,91 $607,63 $--0,70 %2,35 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.416,67 $218,33 $--1,46 %2,31 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--101.584,29 $253,96 $--1,94 %2,60 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--9.129,28 $70,23 $--0,17 %2,85 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--59.984,51 $58,98 $--1,15 %7,49 %-4.495,14 $4,42 $
Manulife Financial Corp
Manulife Financial Corp
2.200--97.797,15 $44,45 $--1,87 %3,27 %-3.202,54 $1,46 $
McDonald's Corp
McDonald's Corp
110--30.016,06 $272,87 $--0,57 %2,84 %-851,40 $7,74 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--33.698,76 $4,18 $--0,64 %9,10 %-3.066,60 $0,38 $
Merck & Co Inc
Merck & Co Inc
800--107.826,02 $134,78 $--2,06 %2,61 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--73.915,24 $82,13 $--1,41 %2,73 %-2.016,00 $2,24 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.664,46 $15,73 $--0,38 %5,09 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.818,92 $42,73 $--0,25 %8,92 %-1.143,00 $3,81 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.140,38 $46,43 $--0,71 %5,86 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
190--16.670,26 $87,74 $--0,32 %3,99 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--15.497,33 $154,97 $--0,30 %2,21 %-343,00 $3,43 $
Patria Investments Ltd
Patria Investments Ltd
3.100--35.650,00 $11,50 $--0,68 %5,65 %-2.015,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
100--4.927,68 $49,28 $--0,09 %4,33 %-213,31 $2,13 $
PepsiCo Inc
PepsiCo Inc
240--33.796,96 $140,82 $--0,65 %4,25 %-1.435,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--16.053,14 $26,76 $--0,31 %6,43 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.384,84 $69,24 $--0,03 %3,96 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.448,68 $68,11 $--0,10 %2,90 %-158,19 $1,98 $
Prudential Financial Inc
Prudential Financial Inc
435--54.821,34 $126,03 $--1,05 %4,52 %-2.479,50 $5,70 $
Public Storage
Public Storage
140--45.910,73 $327,93 $--0,88 %3,66 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--16.554,01 $165,54 $--0,32 %2,24 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--48.386,43 $62,84 $--0,93 %5,19 %-2.512,51 $3,26 $
Rio Tinto PLC
Rio Tinto PLC
100--9.588,16 $95,88 $--0,18 %4,93 %-473,16 $4,73 $
Severn Trent PLC
Severn Trent PLC
100--4.276,44 $42,76 $--0,08 %4,04 %-172,90 $1,73 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.090,09 $12,34 $--0,61 %7,13 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--87.253,47 $219,23 $--1,67 %4,24 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.374,40 $48,73 $--1,19 %5,66 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.864,57 $69,55 $--0,40 %4,14 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.283,94 $92,84 $--0,18 %3,30 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.035,23 $36,78 $--0,21 %4,21 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--51.202,79 $102,41 $--0,98 %3,28 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--159.254,66 $191,87 $--3,04 %1,92 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.878,41 $81,31 $--0,09 %3,55 %-172,96 $2,88 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.685,98 $110,54 $--0,34 %4,76 %-841,60 $5,26 $
Target Corp
Target Corp
400--61.862,08 $154,66 $--1,18 %3,00 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.497,38 $281,09 $--0,09 %2,26 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--74.074,87 $123,46 $--1,42 %2,64 %-1.954,38 $3,26 $
Tractor Supply Co
Tractor Supply Co
530--18.931,56 $35,72 $--0,36 %2,74 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--42.357,25 $52,95 $--0,81 %3,93 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.145,74 $53,64 $--0,04 %2,05 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.554,08 $28,89 $--0,22 %3,05 %-353,92 $0,88 $
UGI Corp
UGI Corp
1.500--53.094,04 $35,40 $--1,02 %4,24 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.040,21 $62,16 $--0,08 %3,50 %-141,36 $2,17 $
United Parcel Service Inc
United Parcel Service Inc
10--1.044,88 $104,49 $--0,02 %6,28 %-65,60 $6,56 $
Unum Group
Unum Group
1.400--130.720,08 $93,37 $--2,50 %2,16 %-2.828,00 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--107.544,07 $341,41 $--2,06 %1,44 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
725--52.426,20 $72,31 $--1,00 %4,17 %-2.188,49 $3,02 $
Vanguard Total International Stock Index Fund ETF Shares
7.265--637.140,50 $87,70 $--12,18 %1,35 %-8.609,03 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.931,52 $43,44 $--4,19 %5,41 %-11.835,94 $2,35 $
Verizon Communications Inc
Verizon Communications Inc
950--46.084,97 $48,51 $--0,88 %5,89 %-2.712,25 $2,86 $
VICI Properties Inc
VICI Properties Inc
1.700--44.884,13 $26,40 $--0,86 %7,08 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--13.568,48 $45,23 $--0,26 %7,01 %-951,00 $3,17 $
Wolters Kluwer NV
Wolters Kluwer NV
100--8.070,53 $80,71 $--0,15 %3,73 %-300,75 $3,01 $