Mein Depot

110 Wertpapiere

Depotwert
4.617.360,94 $
Ø Dividendenrendite auf Depotwert
3,95 %
Jährliche Bruttodividende (FWD)
182.221,70 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.617.360,94 $

  • Vanguard Total International Stock Index Fund ETF Shares13,34 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,73 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,66 %
  • Unum Group2,98 %
  • State Street Corp2,34 %
  • Bank of New York Mellon Corp2,20 %
  • Merck & Co Inc2,09 %
  • Amgen Inc1,85 %
  • National Fuel Gas Co1,84 %
  • M&T Bank Corp1,84 %
  • Lowe's Companies Inc1,78 %
  • Manulife Financial Corp1,68 %
  • Valero Energy Corp1,68 %
  • Simon Property Group Inc1,64 %
  • Bank OZK1,59 %
  • iShares Flexible Income Active ETF1,49 %
  • Bristol-Myers Squibb Co1,44 %
  • Iron Mountain Inc1,38 %
  • Simplify MBS ETF1,37 %
  • Kinder Morgan Inc1,37 %
  • Broadcom Inc1,36 %
  • AbbVie Inc1,34 %
  • Great-West Lifeco Inc1,34 %
  • British American Tobacco PLC ADR1,27 %
  • Comcast Corp1,26 %
  • Bank of Nova Scotia1,26 %
  • The Toronto-Dominion Bank1,25 %
  • Prudential Financial Inc1,21 %
  • UGI Corp1,18 %
  • Main Street Capital Corp1,18 %
  • Imperial Brands PLC1,12 %
  • CVS Health Corp1,11 %
  • Target Corp1,06 %
  • Eversource Energy1,05 %
  • Canadian Imperial Bank of Commerce1,05 %
  • Enbridge Inc1,05 %
  • Realty Income Corp1,03 %
  • Verizon Communications Inc1,01 %
  • Global Payments Inc0,99 %
  • AT&T Inc0,98 %
  • Cummins Inc0,96 %
  • Altria Group Inc0,92 %
  • Chevron Corp0,86 %
  • National Storage Affiliates Trust0,85 %
  • Lincoln National Corp0,84 %
  • Lockheed Martin Corp0,83 %
  • Truist Financial Corp0,83 %
  • Legal & General Group PLC0,82 %
  • VICI Properties Inc0,78 %
  • Omega Healthcare Investors Inc0,78 %
  • Stanley Black & Decker Inc0,74 %
  • Medical Properties Trust Inc0,70 %
  • SFL Corp Ltd0,62 %
  • Edison International0,59 %
  • Best Buy Co Inc0,56 %
  • Federal Agricultural Mortgage Corp Class C0,53 %
  • Capital Southwest Corp0,49 %
  • Patria Investments Ltd0,46 %
  • Exxon Mobil Corp0,46 %
  • Alexandria Real Estate Equities Inc0,43 %
  • Ingredion Inc0,42 %
  • Tyson Foods Inc0,42 %
  • Johnson & Johnson0,42 %
  • Community Trust Bancorp Inc0,39 %
  • PepsiCo Inc0,37 %
  • Skyworks Solutions Inc0,36 %
  • Pfizer Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,36 %
  • Northwest Bancshares Inc0,35 %
  • Cisco Systems Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Innovative Industrial Properties Inc0,32 %
  • T. Rowe Price Group Inc0,31 %
  • Community Healthcare Trust Inc0,28 %
  • Qualcomm Inc0,27 %
  • Old Republic International Corp0,26 %
  • MetLife Inc0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Owens-Corning Inc0,23 %
  • JM Smucker Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Southern Co0,21 %
  • Weyco Group Inc0,21 %
  • Tanger Inc0,20 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,20 %
  • Flex LNG Ltd0,20 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,15 %
  • General Mills Inc0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • Genuine Parts Co0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 10 weitere Wertpapiere0,48 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--62.002,60 $206,68 $--1,34 %3,39 %-2.103,00 $7,01 $
Alexandria Real Estate Equities Inc
460--19.801,59 $43,05 $--0,43 %6,69 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.624,00 $116,25 $--0,36 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--42.588,98 $66,55 $--0,92 %6,49 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.573,00 $39,81 $--0,12 %6,59 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--85.595,94 $342,38 $--1,85 %2,98 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.307,15 $177,47 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.739,97 $73,37 $--0,25 %2,85 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--45.308,78 $28,32 $--0,98 %3,92 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--101.369,40 $123,62 $--2,20 %1,84 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--57.990,43 $70,21 $--1,26 %4,60 %-2.665,92 $3,23 $
Bank OZK
Bank OZK
1.570--73.577,28 $46,86 $--1,59 %4,14 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.678,18 $64,20 $--0,56 %5,98 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.504,21 $59,33 $--1,44 %4,28 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--58.705,83 $58,71 $--1,27 %5,62 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--62.851,81 $314,26 $--1,36 %0,87 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--364,28 $40,48 $--0,01 %4,56 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--48.528,13 $97,06 $--1,05 %3,19 %-1.549,10 $3,10 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.667,67 $22,67 $--0,49 %16,95 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--39.769,18 $198,85 $--0,86 %3,62 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.030,86 $33,40 $--0,35 %8,98 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.239,04 $80,39 $--0,35 %2,09 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.252,07 $308,40 $--0,20 %4,20 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.265,74 $77,21 $--0,20 %2,77 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--58.054,42 $27,65 $--1,26 %4,99 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--600,46 $60,05 $--0,01 %3,16 %-19,00 $1,90 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--12.831,09 $16,04 $--0,28 %12,06 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.120,94 $62,49 $--0,39 %3,49 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--44.156,06 $551,95 $--0,96 %1,54 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--51.292,36 $73,27 $--1,11 %3,63 %-1.862,00 $2,66 $
Edison International
Edison International
370--27.226,37 $73,58 $--0,59 %4,83 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--48.342,81 $53,71 $--1,05 %5,23 %-2.527,92 $2,81 $
Eversource Energy
Eversource Energy
700--48.604,55 $69,44 $--1,05 %4,59 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--21.236,59 $163,36 $--0,46 %2,57 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--24.358,27 $152,24 $--0,53 %4,27 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.170,35 $30,57 $--0,20 %9,81 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--6.026,77 $37,67 $--0,13 %6,56 %-395,20 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.257,13 $105,14 $--0,11 %4,07 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--45.869,45 $65,04 $--0,99 %1,54 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--61.667,22 $47,44 $--1,34 %4,13 %-2.546,44 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.274--51.849,74 $40,70 $--1,12 %5,21 %-2.703,30 $2,12 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.180,36 $129,51 $--0,11 %2,03 %-104,95 $2,62 $
Ingredion Inc
Ingredion Inc
170--19.422,82 $114,25 $--0,42 %2,91 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--14.830,95 $49,44 $--0,32 %15,37 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--63.655,08 $104,35 $--1,38 %3,44 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.162,16 $24,58 $--0,11 %3,05 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.199,34 $19,26 $--0,11 %5,31 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.884,03 $5,35 $--0,13 %5,80 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.775,87 $51,91 $--1,49 %5,26 %-3.615,53 $2,73 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.556,50 $91,13 $--0,10 %5,89 %-268,47 $5,37 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.146,58 $169,11 $--0,22 %1,91 %-193,99 $3,23 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.095,48 $42,16 $--0,18 %3,90 %-315,82 $1,64 $
JM Smucker Co
JM Smucker Co
110--10.473,46 $95,21 $--0,23 %4,72 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.276,23 $240,95 $--0,42 %2,26 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--16.695,92 $25,69 $--0,36 %3,58 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.056,52 $33,19 $--1,37 %3,59 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--37.704,47 $3,37 $--0,82 %8,59 %-3.241,91 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.805,24 $35,28 $--0,84 %5,10 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--38.271,28 $637,85 $--0,83 %2,21 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--82.314,15 $235,18 $--1,78 %2,10 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--84.801,98 $212,00 $--1,84 %2,97 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.106,11 $54,66 $--0,15 %3,64 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.003--54.358,74 $54,20 $--1,18 %7,53 %-4.092,24 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--77.353,38 $35,16 $--1,68 %4,04 %-3.123,34 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--32.519,69 $4,60 $--0,70 %7,83 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--96.673,13 $120,84 $--2,09 %2,85 %-2.752,00 $3,44 $
MetLife Inc
MetLife Inc
170--12.075,94 $71,04 $--0,26 %3,31 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--84.953,97 $94,39 $--1,84 %2,33 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--39.287,21 $39,29 $--0,85 %5,80 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.341,11 $13,07 $--0,35 %6,12 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.101,14 $40,34 $--0,26 %9,38 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.917,45 $44,90 $--0,78 %5,97 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.038,18 $75,95 $--0,07 %4,21 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.627,25 $106,27 $--0,23 %3,06 %-325,00 $3,25 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.425,35 $12,60 $--0,46 %4,76 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.230,93 $156,64 $--0,37 %3,82 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.696,81 $27,83 $--0,36 %6,32 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.079,92 $54,00 $--0,02 %5,06 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.936,27 $49,20 $--0,09 %3,90 %-153,54 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
570--55.753,44 $97,81 $--1,21 %5,78 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--12.566,16 $125,66 $--0,27 %3,02 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--47.605,72 $61,83 $--1,03 %5,26 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.519,97 $10,97 $--0,62 %7,29 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--75.706,16 $190,22 $--1,64 %4,89 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.432,29 $49,56 $--1,37 %5,81 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.781,87 $55,94 $--0,36 %5,13 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.693,31 $96,93 $--0,21 %3,14 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--10.913,22 $36,38 $--0,24 %4,26 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--33.987,59 $67,98 $--0,74 %4,93 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--108.058,32 $130,19 $--2,34 %2,67 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.810,71 $63,51 $--0,08 %4,44 %-169,07 $2,82 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.285,03 $89,28 $--0,31 %5,86 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.446,63 $34,99 $--0,20 %3,52 %-332,10 $1,23 $
Target Corp
Target Corp
400--48.880,53 $122,20 $--1,06 %3,78 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.410,73 $275,67 $--0,10 %2,28 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--57.535,92 $95,89 $--1,25 %3,26 %-1.876,14 $3,13 $
Truist Financial Corp
Truist Financial Corp
800--38.109,29 $47,64 $--0,83 %4,37 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.348,63 $64,50 $--0,42 %3,19 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.573,92 $39,35 $--0,03 %2,79 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.904,30 $27,26 $--0,24 %3,07 %-334,80 $0,84 $
UGI Corp
UGI Corp
1.500--54.446,13 $36,30 $--1,18 %4,13 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--971,53 $97,15 $--0,02 %6,79 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--137.563,99 $75,83 $--2,98 %2,56 %-3.528,23 $1,95 $
Valero Energy Corp
Valero Energy Corp
315--77.352,21 $245,56 $--1,68 %1,98 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--168.889,13 $73,43 $--3,66 %4,09 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--616.017,75 $77,93 $--13,34 %1,81 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.468,41 $43,35 $--4,73 %5,74 %-12.535,99 $2,49 $
Verizon Communications Inc
Verizon Communications Inc
950--46.689,18 $49,15 $--1,01 %5,76 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--35.955,45 $27,66 $--0,78 %6,63 %-2.385,50 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--9.651,75 $32,17 $--0,21 %10,57 %-1.020,00 $3,40 $