Mein Depot

109 Wertpapiere

Depotwert
4.822.639,81 $
Ø Dividendenrendite auf Depotwert
3,80 %
Jährliche Bruttodividende (FWD)
183.392,86 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.822.639,81 $

  • Vanguard Total International Stock Index Fund ETF Shares13,69 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,55 %
  • Unum Group3,11 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,71 %
  • State Street Corp2,64 %
  • Bank of New York Mellon Corp2,32 %
  • Amgen Inc2,15 %
  • Merck & Co Inc1,86 %
  • Manulife Financial Corp1,74 %
  • Broadcom Inc1,74 %
  • M&T Bank Corp1,71 %
  • Valero Energy Corp1,70 %
  • Simon Property Group Inc1,65 %
  • Lowe's Companies Inc1,59 %
  • Iron Mountain Inc1,57 %
  • Bank OZK1,56 %
  • National Fuel Gas Co1,55 %
  • Great-West Lifeco Inc1,53 %
  • iShares Flexible Income Active ETF1,43 %
  • CVS Health Corp1,39 %
  • British American Tobacco PLC ADR1,38 %
  • The Toronto-Dominion Bank1,35 %
  • Bank of Nova Scotia1,34 %
  • Bristol-Myers Squibb Co1,33 %
  • Kinder Morgan Inc1,33 %
  • AbbVie Inc1,30 %
  • Simplify MBS ETF1,30 %
  • Prudential Financial Inc1,24 %
  • Canadian Imperial Bank of Commerce1,16 %
  • Comcast Corp1,09 %
  • UGI Corp1,07 %
  • Main Street Capital Corp1,07 %
  • Enbridge Inc1,05 %
  • Imperial Brands PLC1,05 %
  • Target Corp1,02 %
  • Global Payments Inc1,00 %
  • Eversource Energy0,99 %
  • Realty Income Corp0,98 %
  • Cummins Inc0,98 %
  • Altria Group Inc0,98 %
  • Verizon Communications Inc0,93 %
  • National Storage Affiliates Trust0,86 %
  • Legal & General Group PLC0,83 %
  • VICI Properties Inc0,82 %
  • AT&T Inc0,81 %
  • Chevron Corp0,81 %
  • Omega Healthcare Investors Inc0,80 %
  • Lincoln National Corp0,79 %
  • Stanley Black & Decker Inc0,78 %
  • Truist Financial Corp0,78 %
  • Medical Properties Trust Inc0,75 %
  • Federal Agricultural Mortgage Corp Class C0,72 %
  • SFL Corp Ltd0,67 %
  • Patria Investments Ltd0,66 %
  • Lockheed Martin Corp0,66 %
  • Edison International0,53 %
  • Ingredion Inc0,50 %
  • General Mills Inc0,50 %
  • Capital Southwest Corp0,48 %
  • Best Buy Co Inc0,48 %
  • Skyworks Solutions Inc0,44 %
  • Exxon Mobil Corp0,43 %
  • Keurig Dr Pepper Inc0,43 %
  • Qualcomm Inc0,42 %
  • Community Trust Bancorp Inc0,39 %
  • Johnson & Johnson0,38 %
  • Cisco Systems Inc0,37 %
  • Community Healthcare Trust Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • PepsiCo Inc0,34 %
  • T. Rowe Price Group Inc0,34 %
  • Innovative Industrial Properties Inc0,34 %
  • Chiron Real Estate Inc0,34 %
  • Pfizer Inc0,32 %
  • MetLife Inc0,31 %
  • Archer-Daniels-Midland Co0,27 %
  • JM Smucker Co0,26 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,24 %
  • Owens-Corning Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • Omnicom Group Inc0,21 %
  • Flex LNG Ltd0,20 %
  • Coca-Cola Co0,20 %
  • Tanger Inc0,20 %
  • Southern 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)0,12 %
  • Imperial Oil Ltd0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Amcor PLC0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Genuine Parts Co0,10 %
  • Power Corporation of Canada Shs0,10 %
  • The Cigna Group0,10 %
  • 9 weitere Wertpapiere0,41 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--62.930,83 $209,77 $--1,30 %3,39 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.706,44 $116,83 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--47.020,93 $73,47 $--0,98 %5,93 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.278,13 $37,70 $--0,11 %6,96 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
320--103.616,97 $323,80 $--2,15 %3,15 %-3.267,20 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.337,60 $179,82 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.939,32 $80,87 $--0,27 %2,58 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--39.162,39 $24,48 $--0,81 %4,53 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--112.113,63 $136,72 $--2,32 %1,70 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--64.544,23 $77,30 $--1,34 %4,25 %-2.745,81 $3,29 $
Bank OZK
Bank OZK
1.590--75.263,56 $47,34 $--1,56 %4,18 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--23.146,49 $57,87 $--0,48 %6,67 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.284,32 $57,35 $--1,33 %4,46 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--66.616,56 $66,62 $--1,38 %4,97 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--83.680,87 $418,40 $--1,74 %0,65 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--368,84 $40,98 $--0,01 %4,50 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--56.051,00 $112,10 $--1,16 %2,82 %-1.578,70 $3,16 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.341,98 $23,34 $--0,48 %10,97 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--38.990,18 $194,95 $--0,81 %3,70 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.309,13 $33,98 $--0,34 %5,92 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--17.728,15 $118,19 $--0,37 %1,43 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--9.163,41 $305,45 $--0,19 %3,72 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.763,14 $81,36 $--0,20 %2,63 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--52.469,70 $24,99 $--1,09 %5,29 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--622,53 $62,25 $--0,01 %3,07 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.302,85 $17,30 $--0,36 %11,19 %-1.935,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.957,30 $65,37 $--0,39 %3,34 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--47.389,10 $676,99 $--0,98 %1,26 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--66.945,86 $95,64 $--1,39 %2,78 %-1.862,00 $2,66 $
Edison International
Edison International
370--25.328,37 $68,46 $--0,53 %5,26 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.673,67 $56,30 $--1,05 %5,05 %-2.558,52 $2,84 $
Eversource Energy
Eversource Energy
700--47.649,75 $68,07 $--0,99 %4,68 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.903,87 $160,80 $--0,43 %2,61 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--34.908,24 $174,54 $--0,72 %3,72 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.826,67 $32,76 $--0,20 %9,16 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.132,76 $33,52 $--0,50 %7,40 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
50--4.659,67 $93,19 $--0,10 %4,59 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--48.174,66 $68,30 $--1,00 %1,46 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--73.804,16 $56,77 $--1,53 %3,49 %-2.577,25 $1,98 $
Imperial Brands PLC
Imperial Brands PLC
1.290--50.412,91 $39,08 $--1,05 %5,71 %-2.883,02 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.531,79 $138,29 $--0,11 %1,92 %-106,22 $2,66 $
Ingredion Inc
Ingredion Inc
240--24.351,99 $101,47 $--0,50 %3,29 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--16.378,95 $54,60 $--0,34 %13,92 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--75.647,03 $124,01 $--1,57 %2,89 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.403,36 $25,73 $--0,11 %2,98 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.159,68 $19,11 $--0,11 %5,35 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.949,55 $5,41 $--0,12 %5,74 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.940,26 $52,03 $--1,43 %5,33 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.584,50 $91,69 $--0,10 %6,31 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.636,72 $177,28 $--0,22 %4,78 %-508,76 $8,48 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.446,12 $43,99 $--0,18 %3,77 %-318,32 $1,66 $
JM Smucker Co
JM Smucker Co
120--12.420,35 $103,50 $--0,26 %4,34 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.338,46 $229,23 $--0,38 %2,34 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.597,32 $29,42 $--0,43 %3,13 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--64.070,58 $33,72 $--1,33 %3,54 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.058,06 $3,58 $--0,83 %8,19 %-3.283,27 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.175,07 $34,70 $--0,79 %5,19 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.756,03 $529,27 $--0,66 %2,67 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.830,13 $219,51 $--1,59 %2,28 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--82.395,08 $205,99 $--1,71 %3,13 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--7.748,00 $59,60 $--0,16 %3,34 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--51.439,97 $51,08 $--1,07 %8,57 %-4.430,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--84.125,95 $38,24 $--1,74 %3,76 %-3.160,96 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.934,26 $5,08 $--0,75 %7,08 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--89.760,72 $112,20 $--1,86 %3,10 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.040,74 $81,30 $--0,31 %2,91 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--74.616,36 $82,91 $--1,55 %2,68 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--41.540,81 $41,54 $--0,86 %5,49 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.163,22 $13,73 $--0,36 %5,83 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.020,65 $40,07 $--0,25 %9,38 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.445,61 $48,06 $--0,80 %5,58 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.241,84 $73,16 $--0,21 %4,37 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.221,84 $112,22 $--0,23 %2,98 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
2.900--31.888,68 $11,00 $--0,66 %5,91 %-1.885,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.442,48 $149,48 $--0,34 %3,96 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.207,77 $25,35 $--0,32 %6,79 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.280,20 $64,01 $--0,03 %4,26 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.653,50 $58,17 $--0,10 %3,39 %-157,55 $1,97 $
Prudential Financial Inc
Prudential Financial Inc
580--59.876,48 $103,24 $--1,24 %5,47 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--20.280,52 $202,81 $--0,42 %1,82 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.464,44 $61,64 $--0,98 %5,29 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.462,34 $12,49 $--0,67 %7,05 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--79.783,31 $200,46 $--1,65 %4,64 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.705,42 $48,99 $--1,30 %5,89 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.079,34 $70,26 $--0,44 %4,08 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.377,52 $93,78 $--0,19 %3,24 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.484,81 $38,28 $--0,24 %4,96 %-570,00 $1,90 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--37.671,81 $75,34 $--0,78 %4,44 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--127.291,73 $153,36 $--2,64 %2,30 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.368,42 $72,81 $--0,09 %3,92 %-171,11 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.390,12 $102,44 $--0,34 %5,10 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.626,30 $35,65 $--0,20 %3,56 %-342,90 $1,27 $
Target Corp
Target Corp
400--49.430,07 $123,58 $--1,02 %3,74 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.592,99 $287,06 $--0,10 %2,19 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--65.058,49 $108,43 $--1,35 %2,94 %-1.911,90 $3,19 $
Tractor Supply Co
Tractor Supply Co
100--3.178,69 $31,79 $--0,07 %3,05 %-97,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--37.652,03 $47,07 $--0,78 %4,42 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.861,07 $46,53 $--0,04 %2,72 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.166,33 $27,92 $--0,23 %3,10 %-345,24 $0,86 $
UGI Corp
UGI Corp
1.500--51.821,28 $34,55 $--1,07 %4,34 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--955,44 $95,54 $--0,02 %6,87 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--150.203,45 $82,80 $--3,11 %2,42 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--81.920,91 $260,07 $--1,70 %1,87 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.800--130.549,84 $72,53 $--2,71 %4,00 %-5.221,08 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--660.304,64 $83,53 $--13,69 %1,69 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.309,06 $43,51 $--4,55 %5,84 %-12.797,57 $2,54 $
Verizon Communications Inc
Verizon Communications Inc
950--44.634,40 $46,98 $--0,93 %6,05 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.667,40 $28,33 $--0,82 %6,54 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.507,38 $35,02 $--0,22 %8,88 %-933,00 $3,11 $