Mein Depot

110 Wertpapiere

Depotwert
4.908.913,66 $
Ø Dividendenrendite auf Depotwert
3,70 %
Jährliche Bruttodividende (FWD)
181.615,56 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.908.913,66 $

  • Vanguard Total International Stock Index Fund ETF Shares13,96 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,51 %
  • Unum Group3,33 %
  • State Street Corp2,87 %
  • Bank of New York Mellon Corp2,41 %
  • Amgen Inc2,19 %
  • Merck & Co Inc1,86 %
  • M&T Bank Corp1,84 %
  • Manulife Financial Corp1,82 %
  • Simon Property Group Inc1,72 %
  • Great-West Lifeco Inc1,68 %
  • Broadcom Inc1,67 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,62 %
  • Bank OZK1,60 %
  • Iron Mountain Inc1,58 %
  • Lowe's Companies Inc1,58 %
  • Valero Energy Corp1,52 %
  • Bank of Nova Scotia1,49 %
  • The Toronto-Dominion Bank1,46 %
  • iShares Flexible Income Active ETF1,41 %
  • CVS Health Corp1,41 %
  • National Fuel Gas Co1,39 %
  • AbbVie Inc1,32 %
  • Simplify MBS ETF1,28 %
  • Prudential Financial Inc1,27 %
  • British American Tobacco PLC ADR1,26 %
  • Bristol-Myers Squibb Co1,23 %
  • Kinder Morgan Inc1,22 %
  • Canadian Imperial Bank of Commerce1,14 %
  • Target Corp1,06 %
  • Comcast Corp1,06 %
  • Main Street Capital Corp1,05 %
  • UGI Corp1,03 %
  • Cummins Inc1,02 %
  • Enbridge Inc1,00 %
  • Eversource Energy0,99 %
  • Global Payments Inc0,96 %
  • Imperial Brands PLC0,96 %
  • Realty Income Corp0,95 %
  • Legal & General Group PLC0,91 %
  • National Storage Affiliates Trust0,90 %
  • Altria Group Inc0,90 %
  • Stanley Black & Decker Inc0,88 %
  • Verizon Communications Inc0,88 %
  • VICI Properties Inc0,86 %
  • Lincoln National Corp0,84 %
  • Truist Financial Corp0,78 %
  • Federal Agricultural Mortgage Corp Class C0,75 %
  • Patria Investments Ltd0,73 %
  • Omega Healthcare Investors Inc0,72 %
  • AT&T Inc0,72 %
  • Chevron Corp0,71 %
  • Medical Properties Trust Inc0,66 %
  • Lockheed Martin Corp0,62 %
  • Best Buy Co Inc0,61 %
  • SFL Corp Ltd0,57 %
  • Edison International0,54 %
  • General Mills Inc0,52 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,47 %
  • Qualcomm Inc0,46 %
  • Keurig Dr Pepper Inc0,44 %
  • Skyworks Solutions Inc0,44 %
  • Community Trust Bancorp Inc0,41 %
  • Johnson & Johnson0,37 %
  • Northwest Bancshares Inc0,37 %
  • Cisco Systems Inc0,37 %
  • Exxon Mobil Corp0,37 %
  • Innovative Industrial Properties Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • T. Rowe Price Group Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • MetLife Inc0,32 %
  • JM Smucker Co0,32 %
  • PepsiCo Inc0,32 %
  • Pfizer Inc0,31 %
  • Tractor Supply Co0,31 %
  • Owens-Corning Inc0,26 %
  • Archer-Daniels-Midland Co0,24 %
  • Old Republic International Corp0,24 %
  • 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 Inc0,21 %
  • 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--64.954,75 $216,52 $--1,32 %3,27 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.740,11 $117,06 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--44.095,84 $68,90 $--0,90 %6,31 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.880,83 $41,17 $--0,20 %6,41 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--107.303,78 $335,32 $--2,19 %3,08 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.327,76 $179,06 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.022,13 $75,14 $--0,24 %2,79 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--35.503,09 $22,19 $--0,72 %5,00 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--118.487,38 $144,50 $--2,41 %1,61 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--73.082,35 $87,52 $--1,49 %3,68 %-2.693,46 $3,23 $
Bank OZK
Bank OZK
1.590--78.434,07 $49,33 $--1,60 %4,01 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--29.789,28 $74,47 $--0,61 %5,19 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--60.447,16 $53,92 $--1,23 %4,74 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--61.712,18 $58,77 $--1,26 %5,63 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--81.755,37 $408,78 $--1,67 %0,67 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--353,81 $39,31 $--0,01 %4,68 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--55.745,95 $111,49 $--1,14 %2,75 %-1.535,05 $3,07 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.930,27 $22,93 $--0,47 %11,15 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--34.736,57 $173,68 $--0,71 %4,19 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.009,34 $35,44 $--0,35 %5,42 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.993,29 $119,96 $--0,37 %1,41 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--7.423,52 $247,45 $--0,15 %4,58 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.496,88 $79,14 $--0,19 %2,70 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--51.935,13 $22,58 $--1,06 %5,82 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--625,01 $62,50 $--0,01 %3,06 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.488,70 $17,49 $--0,36 %11,07 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.902,73 $68,63 $--0,41 %3,18 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--50.011,95 $714,46 $--1,02 %1,21 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--69.077,50 $98,68 $--1,41 %2,70 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.375,09 $312,50 $--0,19 %2,62 %-245,70 $8,19 $
Edison International
Edison International
370--26.515,51 $71,66 $--0,54 %5,04 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--48.974,09 $54,42 $--1,00 %5,10 %-2.505,24 $2,78 $
Eversource Energy
Eversource Energy
700--48.366,29 $69,09 $--0,99 %4,61 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--17.928,84 $137,91 $--0,37 %3,08 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--37.041,64 $185,21 $--0,75 %3,51 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.859,03 $29,53 $--0,18 %10,14 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--25.749,33 $33,44 $--0,52 %7,41 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--8.234,60 $109,79 $--0,17 %3,89 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--47.317,03 $67,09 $--0,96 %1,49 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--82.398,73 $63,38 $--1,68 %3,04 %-2.505,88 $1,93 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.288,13 $36,66 $--0,96 %6,01 %-2.843,29 $2,20 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.482,15 $112,05 $--0,09 %2,30 %-103,28 $2,58 $
Ingredion Inc
Ingredion Inc
240--23.608,02 $98,37 $--0,48 %3,39 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.907,28 $59,69 $--0,36 %12,68 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.632,34 $127,27 $--1,58 %2,81 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.346,98 $25,46 $--0,11 %3,01 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.026,01 $18,61 $--0,10 %5,12 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.931,35 $5,39 $--0,12 %5,39 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.282,89 $52,29 $--1,41 %5,29 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.655,15 $93,10 $--0,09 %5,55 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.697,43 $178,29 $--0,22 %4,64 %-496,64 $8,28 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.415,49 $43,83 $--0,17 %3,72 %-313,73 $1,63 $
JM Smucker Co
JM Smucker Co
140--15.592,81 $111,38 $--0,32 %4,05 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--18.338,25 $229,23 $--0,37 %2,35 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.600,26 $30,86 $--0,44 %2,98 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.876,72 $31,51 $--1,22 %3,78 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--44.665,52 $3,76 $--0,91 %7,81 %-3.489,76 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--41.054,87 $37,32 $--0,84 %4,82 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.423,46 $507,06 $--0,62 %2,78 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.406,13 $221,16 $--1,58 %2,25 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--90.321,97 $225,80 $--1,84 %2,85 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.442,63 $64,94 $--0,17 %3,07 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--51.644,99 $51,03 $--1,05 %8,64 %-4.462,92 $4,41 $
Manulife Financial Corp
Manulife Financial Corp
2.200--89.306,48 $40,59 $--1,82 %3,45 %-3.081,32 $1,40 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--32.172,05 $4,55 $--0,66 %7,82 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--91.422,90 $114,28 $--1,86 %3,04 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.843,96 $85,64 $--0,32 %2,80 %-443,08 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--68.377,95 $75,98 $--1,39 %2,90 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--44.323,82 $44,32 $--0,90 %5,13 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.277,13 $14,62 $--0,37 %5,47 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.549,42 $38,50 $--0,24 %9,77 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.527,86 $44,41 $--0,72 %6,03 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.159,73 $72,57 $--0,21 %4,39 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.849,89 $128,50 $--0,26 %2,59 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--35.728,55 $11,53 $--0,73 %5,64 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.554,05 $141,40 $--0,32 %4,18 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.153,24 $25,26 $--0,31 %6,80 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.419,28 $70,96 $--0,03 %3,86 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.089,04 $63,61 $--0,10 %3,01 %-153,19 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--62.104,50 $107,08 $--1,27 %5,33 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--22.734,16 $227,34 $--0,46 %1,61 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--46.690,53 $60,64 $--0,95 %5,38 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.072,52 $10,80 $--0,57 %8,13 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--84.461,71 $212,22 $--1,72 %4,38 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.044,67 $49,25 $--1,28 %5,85 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.597,11 $71,99 $--0,44 %3,99 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.287,93 $92,88 $--0,19 %3,28 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.336,12 $37,79 $--0,23 %4,10 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--43.349,04 $86,70 $--0,88 %3,86 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--140.991,89 $169,87 $--2,87 %2,09 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.729,17 $78,82 $--0,10 %3,52 %-166,38 $2,77 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.147,87 $107,17 $--0,35 %4,88 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--10.561,68 $39,12 $--0,22 %3,24 %-342,90 $1,27 $
Target Corp
Target Corp
400--52.202,34 $130,51 $--1,06 %3,56 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.502,80 $281,42 $--0,09 %2,24 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.697,94 $119,50 $--1,46 %2,65 %-1.901,46 $3,17 $
Tractor Supply Co
Tractor Supply Co
500--15.133,46 $30,27 $--0,31 %3,24 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--38.509,54 $48,14 $--0,78 %4,31 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.035,80 $50,90 $--0,04 %2,16 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.410,15 $28,53 $--0,23 %2,99 %-339,88 $0,85 $
UGI Corp
UGI Corp
1.500--50.444,87 $33,63 $--1,03 %4,44 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.053,34 $105,33 $--0,02 %6,23 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--163.573,61 $90,17 $--3,33 %2,23 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--74.740,97 $237,27 $--1,52 %2,05 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.080--79.286,01 $73,41 $--1,62 %4,04 %-3.204,47 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--685.521,60 $86,72 $--13,96 %1,40 %-9.576,12 $1,21 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.548,27 $43,96 $--4,51 %5,69 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--43.199,81 $45,47 $--0,88 %6,24 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--42.339,86 $26,46 $--0,86 %6,97 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.181,30 $37,27 $--0,23 %9,12 %-1.020,00 $3,40 $