Mein Depot

110 Wertpapiere

Depotwert
4.574.170,61 $
Ø Dividendenrendite auf Depotwert
3,98 %
Jährliche Bruttodividende (FWD)
182.147,64 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.574.170,61 $

  • Vanguard Total International Stock Index Fund ETF Shares13,48 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,75 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,69 %
  • Unum Group2,90 %
  • State Street Corp2,30 %
  • Bank of New York Mellon Corp2,14 %
  • Merck & Co Inc2,11 %
  • Amgen Inc1,91 %
  • National Fuel Gas Co1,82 %
  • M&T Bank Corp1,81 %
  • Lowe's Companies Inc1,79 %
  • Valero Energy Corp1,71 %
  • Manulife Financial Corp1,66 %
  • Simon Property Group Inc1,62 %
  • Bank OZK1,57 %
  • iShares Flexible Income Active ETF1,50 %
  • Bristol-Myers Squibb Co1,49 %
  • AbbVie Inc1,40 %
  • Simplify MBS ETF1,39 %
  • Kinder Morgan Inc1,38 %
  • Broadcom Inc1,34 %
  • Iron Mountain Inc1,33 %
  • Great-West Lifeco Inc1,33 %
  • Comcast Corp1,28 %
  • British American Tobacco PLC ADR1,27 %
  • Bank of Nova Scotia1,26 %
  • The Toronto-Dominion Bank1,23 %
  • Prudential Financial Inc1,21 %
  • UGI Corp1,17 %
  • Main Street Capital Corp1,13 %
  • Imperial Brands PLC1,13 %
  • CVS Health Corp1,10 %
  • Enbridge Inc1,06 %
  • Eversource Energy1,05 %
  • Target Corp1,05 %
  • Canadian Imperial Bank of Commerce1,04 %
  • Realty Income Corp1,04 %
  • Verizon Communications Inc1,03 %
  • Global Payments Inc1,00 %
  • AT&T Inc0,99 %
  • Cummins Inc0,95 %
  • Altria Group Inc0,92 %
  • Chevron Corp0,89 %
  • Lincoln National Corp0,84 %
  • National Storage Affiliates Trust0,83 %
  • Legal & General Group PLC0,83 %
  • Lockheed Martin Corp0,81 %
  • Truist Financial Corp0,81 %
  • VICI Properties Inc0,78 %
  • Omega Healthcare Investors Inc0,77 %
  • Stanley Black & Decker Inc0,77 %
  • Medical Properties Trust Inc0,71 %
  • SFL Corp Ltd0,60 %
  • Edison International0,59 %
  • Best Buy Co Inc0,56 %
  • Federal Agricultural Mortgage Corp Class C0,52 %
  • Capital Southwest Corp0,48 %
  • Exxon Mobil Corp0,47 %
  • Patria Investments Ltd0,46 %
  • Alexandria Real Estate Equities Inc0,43 %
  • Johnson & Johnson0,43 %
  • Tyson Foods Inc0,42 %
  • Ingredion Inc0,41 %
  • Community Trust Bancorp Inc0,39 %
  • Pfizer Inc0,37 %
  • PepsiCo Inc0,37 %
  • Keurig Dr Pepper Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,36 %
  • Chiron Real Estate Inc0,35 %
  • Northwest Bancshares Inc0,35 %
  • Skyworks Solutions Inc0,35 %
  • Cisco Systems Inc0,34 %
  • Innovative Industrial Properties Inc0,32 %
  • T. Rowe Price Group Inc0,31 %
  • Qualcomm Inc0,28 %
  • Community Healthcare Trust Inc0,27 %
  • MetLife Inc0,26 %
  • Old Republic International Corp0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Stag Industrial Inc0,24 %
  • 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 Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,16 %
  • General Mills Inc0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • Imperial Oil Ltd0,12 %
  • Genuine Parts Co0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • 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 Wertpapiere0,47 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--64.180,72 $213,94 $--1,40 %3,28 %-2.103,00 $7,01 $
Alexandria Real Estate Equities Inc
460--19.512,41 $42,42 $--0,43 %6,79 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.631,32 $116,30 $--0,36 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--42.019,93 $65,66 $--0,92 %6,58 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.567,40 $39,77 $--0,12 %6,58 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--87.545,36 $350,18 $--1,91 %2,92 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.300,90 $176,99 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.574,66 $72,34 $--0,25 %2,89 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--45.327,63 $28,33 $--0,99 %3,92 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--97.779,93 $119,24 $--2,14 %1,90 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--57.426,29 $69,52 $--1,26 %4,64 %-2.665,09 $3,23 $
Bank OZK
Bank OZK
1.570--71.799,59 $45,73 $--1,57 %4,24 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.474,03 $63,69 $--0,56 %6,03 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--67.940,94 $60,61 $--1,49 %4,19 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--57.979,35 $57,98 $--1,27 %5,67 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--61.350,91 $306,75 $--1,34 %0,89 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--349,61 $38,85 $--0,01 %4,75 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--47.654,30 $95,31 $--1,04 %3,25 %-1.548,55 $3,10 $
Capital Southwest Corp
Capital Southwest Corp
1.000--21.854,64 $21,85 $--0,48 %17,58 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--40.525,61 $202,63 $--0,89 %3,56 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--15.879,20 $33,08 $--0,35 %9,07 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--15.569,98 $77,08 $--0,34 %2,18 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.932,05 $297,73 $--0,20 %4,36 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.127,77 $76,06 $--0,20 %2,81 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--58.457,71 $27,84 $--1,28 %4,96 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--590,74 $59,07 $--0,01 %3,23 %-19,00 $1,90 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--12.541,06 $15,68 $--0,27 %12,34 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.858,20 $61,58 $--0,39 %3,56 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--43.354,26 $541,93 $--0,95 %1,57 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--50.348,67 $71,93 $--1,10 %3,70 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.966,85 $72,88 $--0,59 %4,88 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--48.641,28 $54,05 $--1,06 %5,20 %-2.527,11 $2,81 $
Eversource Energy
Eversource Energy
700--48.008,75 $68,58 $--1,05 %4,65 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--21.509,07 $165,45 $--0,47 %2,54 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--23.569,82 $147,31 $--0,52 %4,42 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.731,48 $29,10 $--0,19 %10,31 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.974,06 $37,34 $--0,13 %6,62 %-395,20 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.208,92 $104,18 $--0,11 %4,08 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--45.551,21 $64,58 $--1,00 %1,55 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--60.688,13 $46,68 $--1,33 %4,19 %-2.545,53 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.274--51.808,78 $40,67 $--1,13 %5,21 %-2.698,71 $2,12 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.333,41 $133,34 $--0,12 %1,97 %-104,91 $2,62 $
Ingredion Inc
Ingredion Inc
170--18.768,48 $110,40 $--0,41 %3,01 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--14.746,70 $49,16 $--0,32 %15,46 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--60.862,87 $99,78 $--1,33 %3,53 %-2.147,81 $3,52 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.082,67 $24,20 $--0,11 %3,10 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.160,98 $19,11 $--0,11 %5,36 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.841,39 $5,31 $--0,13 %5,85 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.742,92 $51,88 $--1,50 %5,27 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.519,28 $90,39 $--0,10 %5,93 %-268,47 $5,37 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.097,65 $168,29 $--0,22 %1,92 %-193,67 $3,23 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.041,40 $41,88 $--0,18 %3,92 %-315,32 $1,64 $
JM Smucker Co
JM Smucker Co
110--10.449,08 $94,99 $--0,23 %4,73 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.493,97 $243,67 $--0,43 %2,23 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--16.681,74 $25,66 $--0,36 %3,58 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.123,43 $33,22 $--1,38 %3,58 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--38.012,84 $3,40 $--0,83 %8,51 %-3.236,32 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.519,96 $35,02 $--0,84 %5,15 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--37.128,69 $618,81 $--0,81 %2,28 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--81.806,50 $233,73 $--1,79 %2,12 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--82.634,98 $206,59 $--1,81 %3,05 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.284,07 $56,03 $--0,16 %3,55 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.002--51.916,19 $51,81 $--1,13 %7,89 %-4.088,16 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--75.784,66 $34,45 $--1,66 %4,12 %-3.122,24 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--32.491,59 $4,60 $--0,71 %7,84 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--96.363,30 $120,45 $--2,11 %2,86 %-2.752,00 $3,44 $
MetLife Inc
MetLife Inc
170--11.961,04 $70,36 $--0,26 %3,34 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--83.251,66 $92,50 $--1,82 %2,38 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--38.136,12 $38,14 $--0,83 %5,98 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.849,23 $12,68 $--0,35 %6,28 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.769,35 $39,23 $--0,26 %9,65 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.216,40 $44,02 $--0,77 %6,09 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--2.979,89 $74,50 $--0,07 %4,30 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.624,17 $106,24 $--0,23 %3,10 %-325,00 $3,25 $
Patria Investments Ltd
Patria Investments Ltd
1.700--20.967,09 $12,33 $--0,46 %4,86 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--16.992,91 $154,48 $--0,37 %3,89 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.996,13 $28,33 $--0,37 %6,21 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.083,51 $54,18 $--0,02 %5,08 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.891,42 $48,64 $--0,09 %3,94 %-153,49 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
570--55.452,70 $97,29 $--1,21 %5,81 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--12.596,39 $125,96 $--0,28 %3,01 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--47.528,66 $61,73 $--1,04 %5,27 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.374,09 $10,53 $--0,60 %7,60 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--74.147,58 $186,30 $--1,62 %4,99 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.385,04 $49,52 $--1,39 %5,85 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--15.784,96 $52,62 $--0,35 %5,46 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.633,45 $96,33 $--0,21 %3,16 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--10.782,08 $35,94 $--0,24 %4,31 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--35.179,52 $70,36 $--0,77 %4,76 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--105.219,73 $126,77 $--2,30 %2,75 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.751,94 $62,53 $--0,08 %4,50 %-169,01 $2,82 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.245,17 $89,03 $--0,31 %5,88 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.132,79 $33,83 $--0,20 %3,64 %-332,10 $1,23 $
Target Corp
Target Corp
400--47.812,79 $119,53 $--1,05 %3,87 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.227,54 $264,22 $--0,09 %2,38 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--56.275,70 $93,79 $--1,23 %3,33 %-1.875,54 $3,13 $
Truist Financial Corp
Truist Financial Corp
800--36.887,78 $46,11 $--0,81 %4,52 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.105,52 $63,69 $--0,42 %3,23 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.563,94 $39,10 $--0,03 %2,81 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.895,77 $27,24 $--0,24 %3,07 %-332,68 $0,83 $
UGI Corp
UGI Corp
1.500--53.547,33 $35,70 $--1,17 %4,20 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--970,32 $97,03 $--0,02 %6,81 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--132.712,29 $73,16 $--2,90 %2,66 %-3.528,23 $1,95 $
Valero Energy Corp
Valero Energy Corp
315--78.200,80 $248,26 $--1,71 %1,96 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--168.918,92 $73,44 $--3,69 %4,08 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--616.669,07 $78,01 $--13,48 %1,82 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--217.244,83 $43,10 $--4,75 %5,77 %-12.535,99 $2,49 $
Verizon Communications Inc
Verizon Communications Inc
950--47.086,61 $49,56 $--1,03 %5,71 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--35.641,16 $27,42 $--0,78 %6,69 %-2.385,50 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--9.474,96 $31,58 $--0,21 %10,77 %-1.020,00 $3,40 $