Mein Depot

109 Wertpapiere

Depotwert
4.986.041,28 $
Ø Dividendenrendite auf Depotwert
3,64 %
Jährliche Bruttodividende (FWD)
181.650,74 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.986.041,28 $

  • Vanguard Total International Stock Index Fund ETF Shares13,40 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,42 %
  • Unum Group3,32 %
  • State Street Corp2,82 %
  • Bank of New York Mellon Corp2,44 %
  • Amgen Inc2,31 %
  • Merck & Co Inc2,03 %
  • M&T Bank Corp1,94 %
  • Manulife Financial Corp1,79 %
  • Simon Property Group Inc1,78 %
  • Valero Energy Corp1,70 %
  • Bank OZK1,68 %
  • Great-West Lifeco Inc1,66 %
  • Lowe's Companies Inc1,56 %
  • AbbVie Inc1,52 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,51 %
  • Iron Mountain Inc1,48 %
  • Broadcom Inc1,47 %
  • The Toronto-Dominion Bank1,47 %
  • CVS Health Corp1,47 %
  • Bank of Nova Scotia1,46 %
  • National Fuel Gas Co1,40 %
  • iShares Flexible Income Active ETF1,39 %
  • British American Tobacco PLC ADR1,29 %
  • Prudential Financial Inc1,29 %
  • Bristol-Myers Squibb Co1,26 %
  • Simplify MBS ETF1,26 %
  • Kinder Morgan Inc1,21 %
  • Canadian Imperial Bank of Commerce1,16 %
  • Comcast Corp1,10 %
  • Main Street Capital Corp1,07 %
  • Global Payments Inc1,06 %
  • Target Corp1,05 %
  • UGI Corp1,03 %
  • Eversource Energy1,01 %
  • Imperial Brands PLC0,97 %
  • Enbridge Inc0,96 %
  • Cummins Inc0,96 %
  • Realty Income Corp0,96 %
  • Legal & General Group PLC0,92 %
  • Altria Group Inc0,92 %
  • Stanley Black & Decker Inc0,91 %
  • National Storage Affiliates Trust0,90 %
  • VICI Properties Inc0,85 %
  • Truist Financial Corp0,82 %
  • Federal Agricultural Mortgage Corp Class C0,81 %
  • Verizon Communications Inc0,80 %
  • Lincoln National Corp0,80 %
  • Omega Healthcare Investors Inc0,77 %
  • Medical Properties Trust Inc0,74 %
  • Patria Investments Ltd0,67 %
  • Chevron Corp0,67 %
  • AT&T Inc0,66 %
  • Lockheed Martin Corp0,63 %
  • Best Buy Co Inc0,61 %
  • General Mills Inc0,58 %
  • Edison International0,54 %
  • SFL Corp Ltd0,53 %
  • Capital Southwest Corp0,48 %
  • Keurig Dr Pepper Inc0,47 %
  • Ingredion Inc0,46 %
  • Community Trust Bancorp Inc0,43 %
  • Domino's Pizza Inc0,43 %
  • Johnson & Johnson0,41 %
  • Innovative Industrial Properties Inc0,40 %
  • Skyworks Solutions Inc0,39 %
  • Northwest Bancshares Inc0,39 %
  • T. Rowe Price Group Inc0,37 %
  • Community Healthcare Trust Inc0,37 %
  • Chiron Real Estate Inc0,37 %
  • Qualcomm Inc0,36 %
  • Exxon Mobil Corp0,36 %
  • Cisco Systems Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • Tractor Supply Co0,32 %
  • JM Smucker Co0,32 %
  • PepsiCo Inc0,31 %
  • Owens-Corning Inc0,30 %
  • Omnicom Group Inc0,29 %
  • Pfizer Inc0,29 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,25 %
  • Weyco Group Inc0,24 %
  • Stag Industrial Inc0,23 %
  • iShares SMI ETF (CH)0,22 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • Amcor PLC0,21 %
  • CME Group Inc0,20 %
  • Coca-Cola Co0,20 %
  • MetLife Inc0,19 %
  • Southern Co0,19 %
  • Genuine Parts Co0,18 %
  • Flex LNG Ltd0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • 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 %

Du betrachtest ein öffentliches Depot eines DivvyDiary Nutzers. Erstelle dir einen kostenlosen Account, um die gleichen Kennzahlen und Visualisierungen für dein Depot zu erhalten.

Jetzt kostenlos anmelden

WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--75.542,90 $251,81 $--1,52 %2,82 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.751,02 $117,14 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.801,31 $71,56 $--0,92 %6,09 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--10.450,84 $43,55 $--0,21 %6,09 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--115.360,51 $360,50 $--2,31 %2,87 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.321,51 $178,58 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.300,26 $76,88 $--0,25 %2,74 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--32.862,70 $20,54 $--0,66 %5,41 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--121.516,11 $148,19 $--2,44 %1,57 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.739,48 $87,11 $--1,46 %3,68 %-2.680,60 $3,21 $
Bank OZK
Bank OZK
1.590--83.872,62 $52,75 $--1,68 %3,75 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--30.554,58 $76,39 $--0,61 %5,05 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--62.972,80 $56,18 $--1,26 %4,55 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--64.334,57 $61,27 $--1,29 %5,35 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--73.325,74 $366,63 $--1,47 %0,77 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--343,69 $38,19 $--0,01 %4,90 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--57.936,74 $115,87 $--1,16 %2,64 %-1.527,70 $3,06 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.018,24 $24,02 $--0,48 %10,64 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--33.235,68 $166,18 $--0,67 %4,38 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--18.275,29 $38,07 $--0,37 %5,04 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.499,00 $116,66 $--0,35 %1,45 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--9.935,71 $231,06 $--0,20 %4,93 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.773,04 $81,44 $--0,20 %2,65 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--54.770,02 $23,81 $--1,10 %5,54 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--683,96 $68,40 $--0,01 %2,79 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.398,41 $18,40 $--0,37 %10,57 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.480,30 $74,07 $--0,43 %2,96 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--47.653,47 $680,76 $--0,96 %1,28 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--73.203,77 $104,58 $--1,47 %2,54 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
70--21.265,32 $303,79 $--0,43 %2,77 %-589,40 $8,42 $
Edison International
Edison International
370--27.136,85 $73,34 $--0,54 %4,92 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--47.998,29 $53,33 $--0,96 %5,19 %-2.493,27 $2,77 $
Eversource Energy
Eversource Energy
700--50.270,74 $71,82 $--1,01 %4,49 %-2.257,50 $3,23 $
Exxon Mobil Corp
Exxon Mobil Corp
130--17.738,11 $136,45 $--0,36 %3,10 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--40.581,37 $202,91 $--0,81 %3,25 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--8.566,54 $28,56 $--0,17 %10,51 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.930,41 $37,57 $--0,58 %6,57 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--8.788,83 $117,18 $--0,18 %3,65 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--52.822,13 $74,89 $--1,06 %1,34 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--82.942,16 $63,80 $--1,66 %3,06 %-2.535,13 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.357,54 $37,49 $--0,97 %5,92 %-2.864,83 $2,22 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.426,56 $110,66 $--0,09 %2,43 %-107,57 $2,69 $
Ingredion Inc
Ingredion Inc
240--22.898,83 $95,41 $--0,46 %3,50 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--19.723,57 $65,75 $--0,40 %12,08 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--74.037,91 $121,37 $--1,48 %2,95 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.433,43 $25,87 $--0,11 %2,97 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.866,31 $18,02 $--0,10 %5,28 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.930,91 $5,39 $--0,12 %5,39 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.059,00 $52,12 $--1,39 %5,30 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.631,92 $92,64 $--0,09 %5,61 %-260,04 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.012,96 $183,55 $--0,22 %4,49 %-494,71 $8,25 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.361,77 $43,55 $--0,17 %3,99 %-333,66 $1,74 $
JM Smucker Co
JM Smucker Co
140--16.042,75 $114,59 $--0,32 %3,94 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--20.311,20 $253,89 $--0,41 %2,13 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--23.349,96 $33,36 $--0,47 %2,76 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.156,74 $31,66 $--1,21 %3,77 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--45.900,74 $3,86 $--0,92 %7,67 %-3.515,89 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--39.774,30 $36,16 $--0,80 %4,98 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.308,07 $521,80 $--0,63 %2,73 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.799,95 $222,29 $--1,56 %2,25 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--96.574,53 $241,44 $--1,94 %2,73 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.186,04 $62,97 $--0,16 %3,18 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--53.258,46 $52,37 $--1,07 %7,86 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--89.435,74 $40,65 $--1,79 %3,50 %-3.128,62 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--37.118,78 $4,60 $--0,74 %7,83 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--100.979,20 $126,22 $--2,03 %2,76 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
110--9.567,40 $86,98 $--0,19 %2,75 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--69.763,47 $77,52 $--1,40 %2,86 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--45.118,27 $45,12 $--0,90 %5,05 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.236,25 $15,39 $--0,39 %5,20 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.282,13 $40,94 $--0,25 %9,18 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.447,42 $48,06 $--0,77 %5,58 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--14.435,45 $75,98 $--0,29 %4,21 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--15.018,53 $150,19 $--0,30 %2,22 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.570,82 $10,83 $--0,67 %6,00 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.584,95 $141,68 $--0,31 %4,22 %-657,80 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.344,26 $23,91 $--0,29 %7,19 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.291,99 $64,60 $--0,03 %4,24 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.979,20 $62,24 $--0,10 %3,06 %-152,46 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--64.310,75 $110,88 $--1,29 %5,14 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--18.039,33 $180,39 $--0,36 %2,06 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--47.639,50 $61,87 $--0,96 %5,28 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--26.659,45 $10,25 $--0,53 %8,58 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--88.526,37 $222,43 $--1,78 %4,27 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.726,40 $49,01 $--1,26 %5,62 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--19.653,46 $65,51 $--0,39 %4,40 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.492,16 $94,92 $--0,19 %3,22 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.473,36 $38,24 $--0,23 %4,05 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--45.568,54 $91,14 $--0,91 %3,69 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--140.572,54 $169,36 $--2,82 %2,09 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.722,71 $78,71 $--0,09 %3,58 %-168,96 $2,82 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.492,34 $115,58 $--0,37 %4,55 %-841,60 $5,26 $
Target Corp
Target Corp
400--52.117,42 $130,29 $--1,05 %3,56 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.434,77 $277,17 $--0,09 %2,29 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--73.244,81 $122,07 $--1,47 %2,58 %-1.892,40 $3,15 $
Tractor Supply Co
Tractor Supply Co
500--16.137,08 $32,27 $--0,32 %3,04 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--40.654,32 $50,82 $--0,82 %4,09 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.038,42 $50,96 $--0,04 %2,16 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.897,13 $27,24 $--0,22 %3,06 %-333,68 $0,83 $
UGI Corp
UGI Corp
1.500--51.442,01 $34,29 $--1,03 %4,37 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.100,14 $110,01 $--0,02 %5,97 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--165.405,38 $91,18 $--3,32 %2,19 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--84.688,24 $268,85 $--1,70 %1,83 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
1.030--75.205,56 $73,02 $--1,51 %4,02 %-3.021,61 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--668.209,65 $84,53 $--13,40 %1,40 %-9.367,43 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.501,81 $43,75 $--4,42 %5,72 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--40.044,03 $42,15 $--0,80 %6,74 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--42.542,04 $26,59 $--0,85 %6,97 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.969,22 $39,90 $--0,24 %8,55 %-1.023,00 $3,41 $