Mein Depot

113 Wertpapiere

Depotwert
5.092.301,20 $
Ø Dividendenrendite auf Depotwert
3,58 %
Jährliche Bruttodividende (FWD)
182.339,18 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.092.301,20 $

  • Vanguard Total International Stock Index Fund ETF Shares12,60 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,30 %
  • Unum Group3,15 %
  • State Street Corp2,99 %
  • Bank of New York Mellon Corp2,56 %
  • Amgen Inc2,29 %
  • Merck & Co Inc1,98 %
  • Valero Energy Corp1,95 %
  • M&T Bank Corp1,94 %
  • Manulife Financial Corp1,85 %
  • Simon Property Group Inc1,77 %
  • Great-West Lifeco Inc1,67 %
  • Bank OZK1,58 %
  • CVS Health Corp1,52 %
  • Broadcom Inc1,52 %
  • AbbVie Inc1,51 %
  • Iron Mountain Inc1,50 %
  • Bank of Nova Scotia1,43 %
  • National Fuel Gas Co1,43 %
  • The Toronto-Dominion Bank1,42 %
  • Lowe's Companies Inc1,40 %
  • iShares Flexible Income Active ETF1,35 %
  • Prudential Financial Inc1,35 %
  • Bristol-Myers Squibb Co1,34 %
  • British American Tobacco PLC ADR1,26 %
  • Simplify MBS ETF1,23 %
  • Kinder Morgan Inc1,21 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Global Payments Inc1,11 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,09 %
  • Target Corp1,09 %
  • Main Street Capital Corp1,08 %
  • Comcast Corp1,08 %
  • UGI Corp1,07 %
  • Eversource Energy1,00 %
  • Realty Income Corp0,98 %
  • Enbridge Inc0,98 %
  • Imperial Brands PLC0,96 %
  • Legal & General Group PLC0,92 %
  • Altria Group Inc0,92 %
  • Cummins Inc0,91 %
  • Lincoln National Corp0,90 %
  • VICI Properties Inc0,89 %
  • Stanley Black & Decker Inc0,87 %
  • National Storage Affiliates Trust0,85 %
  • Verizon Communications Inc0,82 %
  • Federal Agricultural Mortgage Corp Class C0,81 %
  • Truist Financial Corp0,81 %
  • Omega Healthcare Investors Inc0,79 %
  • Medical Properties Trust Inc0,77 %
  • Chevron Corp0,75 %
  • AT&T Inc0,70 %
  • Patria Investments Ltd0,68 %
  • Best Buy Co Inc0,67 %
  • PepsiCo Inc0,64 %
  • Lockheed Martin Corp0,60 %
  • SFL Corp Ltd0,58 %
  • Edison International0,57 %
  • General Mills Inc0,56 %
  • Ingredion Inc0,48 %
  • Domino's Pizza Inc0,48 %
  • Capital Southwest Corp0,47 %
  • Community Trust Bancorp Inc0,43 %
  • Keurig Dr Pepper Inc0,42 %
  • Johnson & Johnson0,39 %
  • ExxonMobil Holdings Corp0,39 %
  • Northwest Bancshares Inc0,38 %
  • Community Healthcare Trust Inc0,37 %
  • Innovative Industrial Properties Inc0,37 %
  • Skyworks Solutions Inc0,37 %
  • T. Rowe Price Group Inc0,37 %
  • Chiron Real Estate Inc0,36 %
  • Qualcomm Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • Cisco Systems Inc0,33 %
  • JM Smucker Co0,32 %
  • Tractor Supply Co0,31 %
  • Omnicom Group Inc0,30 %
  • Pfizer Inc0,29 %
  • Owens-Corning Inc0,27 %
  • Archer-Daniels-Midland Co0,27 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,25 %
  • Amcor PLC0,23 %
  • Weyco Group Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,21 %
  • MetLife Inc0,20 %
  • CME Group Inc0,20 %
  • Coca-Cola Co0,19 %
  • Flex LNG Ltd0,18 %
  • Southern Co0,18 %
  • Genuine Parts Co0,18 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Wolters Kluwer NV0,13 %
  • Jardine Matheson Holdings Ltd0,13 %
  • 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 %
  • 13 weitere Wertpapiere0,79 %

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--76.850,59 $256,17 $--1,51 %2,77 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.803,76 $117,51 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.728,62 $73,01 $--0,92 %6,03 %-2.816,00 $4,40 $
Amcor PLC
Amcor PLC
270--11.730,28 $43,45 $--0,23 %6,07 %-712,13 $2,64 $
Amgen Inc
Amgen Inc
320--116.775,94 $364,92 $--2,29 %2,83 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.302,15 $177,09 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.776,66 $86,10 $--0,27 %2,44 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--35.610,23 $22,26 $--0,70 %4,99 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--130.439,03 $159,07 $--2,56 %1,58 %-2.066,40 $2,52 $
Bank of Nova Scotia
Bank of Nova Scotia
835--73.015,73 $87,44 $--1,43 %3,70 %-2.699,14 $3,23 $
Bank OZK
Bank OZK
1.590--80.627,60 $50,71 $--1,58 %3,98 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--34.149,73 $85,37 $--0,67 %4,54 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--68.311,15 $60,94 $--1,34 %4,20 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--64.355,74 $61,29 $--1,26 %5,40 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--77.181,27 $385,91 $--1,52 %0,73 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--368,84 $40,98 $--0,01 %4,56 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--58.708,40 $117,42 $--1,15 %2,62 %-1.538,25 $3,08 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.037,55 $24,04 $--0,47 %10,65 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--38.211,49 $191,06 $--0,75 %3,81 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--18.226,57 $37,97 $--0,36 %5,06 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.793,21 $111,95 $--0,33 %1,51 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.211,11 $237,47 $--0,20 %4,80 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.852,88 $82,11 $--0,19 %2,63 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--54.971,63 $23,90 $--1,08 %5,52 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--675,63 $67,56 $--0,01 %2,84 %-19,20 $1,92 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--19.071,53 $19,07 $--0,37 %10,20 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.797,11 $75,16 $--0,43 %2,93 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--46.216,40 $660,23 $--0,91 %1,33 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--77.450,38 $110,64 $--1,52 %2,40 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--24.416,70 $325,56 $--0,48 %2,59 %-631,50 $8,42 $
Edison International
Edison International
370--28.896,71 $78,10 $--0,57 %4,62 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.899,86 $55,44 $--0,98 %5,03 %-2.510,46 $2,79 $
Eversource Energy
Eversource Energy
700--50.885,93 $72,69 $--1,00 %4,44 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--19.684,67 $151,42 $--0,39 %2,80 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--41.392,93 $206,96 $--0,81 %3,19 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.381,83 $31,27 $--0,18 %9,59 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.628,23 $37,18 $--0,56 %6,64 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--8.962,77 $119,50 $--0,18 %3,61 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--56.378,23 $79,94 $--1,11 %1,25 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--85.074,44 $65,44 $--1,67 %3,00 %-2.552,68 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.652,94 $37,72 $--0,96 %5,92 %-2.878,76 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.969,43 $124,24 $--0,10 %2,18 %-108,32 $2,71 $
Ingredion Inc
Ingredion Inc
240--24.452,61 $101,89 $--0,48 %3,28 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.968,91 $63,23 $--0,37 %12,02 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--76.548,98 $125,49 $--1,50 %2,91 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.583,08 $26,59 $--0,11 %2,89 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.068,34 $18,77 $--0,10 %5,07 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.904,01 $5,37 $--0,12 %5,41 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.955,24 $52,04 $--1,35 %5,29 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.588,12 $91,76 $--0,09 %5,67 %-259,96 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.946,29 $182,44 $--0,21 %2,02 %-221,43 $3,69 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.539,67 $44,48 $--0,17 %3,91 %-333,77 $1,74 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.422,75 $64,23 $--0,13 %3,81 %-245,00 $2,45 $
JM Smucker Co
JM Smucker Co
140--16.199,69 $115,71 $--0,32 %3,87 %-627,20 $4,48 $
Johnson & Johnson
Johnson & Johnson
80--20.060,18 $250,75 $--0,39 %2,15 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.156,57 $30,22 $--0,42 %3,04 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.660,64 $32,45 $--1,21 %3,68 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--47.060,35 $3,96 $--0,92 %7,50 %-3.532,52 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--45.983,78 $41,80 $--0,90 %4,31 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.326,31 $505,44 $--0,60 %2,82 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--71.260,26 $203,60 $--1,40 %2,46 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--98.978,13 $247,45 $--1,94 %2,67 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.827,64 $67,90 $--0,17 %2,95 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--55.093,79 $54,17 $--1,08 %8,16 %-4.495,14 $4,42 $
Manulife Financial Corp
Manulife Financial Corp
2.200--94.162,64 $42,80 $--1,85 %3,35 %-3.150,18 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--39.256,71 $4,86 $--0,77 %7,40 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--101.003,30 $126,25 $--1,98 %2,79 %-2.816,00 $3,52 $
MetLife Inc
MetLife Inc
110--10.226,56 $92,97 $--0,20 %2,58 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--72.865,23 $80,96 $--1,43 %2,77 %-2.016,00 $2,24 $
National Storage Affiliates Trust
1.000--43.434,07 $43,43 $--0,85 %5,33 %-2.313,60 $2,31 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.313,85 $15,45 $--0,38 %5,18 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.583,79 $41,95 $--0,25 %8,96 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--40.439,63 $50,55 $--0,79 %5,30 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--15.053,34 $79,23 $--0,30 %4,42 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--14.000,05 $140,00 $--0,27 %2,39 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.536,30 $11,14 $--0,68 %5,83 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
240--32.411,00 $135,05 $--0,64 %4,43 %-1.435,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.959,61 $24,93 $--0,29 %6,90 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.466,43 $73,32 $--0,03 %3,74 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.227,14 $65,34 $--0,10 %2,94 %-153,51 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
580--68.766,42 $118,56 $--1,35 %4,81 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--17.317,75 $173,18 $--0,34 %2,14 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--50.047,81 $65,00 $--0,98 %5,02 %-2.512,51 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.002,46 $40,02 $--0,08 %4,36 %-174,65 $1,75 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.721,95 $11,43 $--0,58 %7,70 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--90.212,01 $226,66 $--1,77 %4,19 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.498,03 $48,83 $--1,23 %5,65 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.893,65 $62,98 $--0,37 %4,57 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.381,26 $93,81 $--0,18 %3,26 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--12.537,61 $41,79 $--0,25 %3,71 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--44.101,14 $88,20 $--0,87 %3,81 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--152.189,13 $183,36 $--2,99 %2,01 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.858,37 $80,97 $--0,10 %3,50 %-170,13 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.810,41 $117,57 $--0,37 %4,47 %-841,60 $5,26 $
Target Corp
Target Corp
400--55.418,63 $138,55 $--1,09 %3,35 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.646,95 $290,43 $--0,09 %2,18 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.317,89 $120,53 $--1,42 %2,63 %-1.905,42 $3,18 $
Tractor Supply Co
Tractor Supply Co
530--15.723,92 $29,67 $--0,31 %3,30 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.091,89 $51,36 $--0,81 %4,05 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.098,15 $52,45 $--0,04 %2,10 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.119,87 $27,80 $--0,22 %3,06 %-338,92 $0,85 $
UGI Corp
UGI Corp
1.500--54.725,90 $36,48 $--1,07 %4,11 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--3.946,50 $60,72 $--0,08 %3,58 %-141,49 $2,18 $
United Parcel Service Inc
United Parcel Service Inc
10--1.161,97 $116,20 $--0,02 %5,65 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--160.288,53 $88,36 $--3,15 %2,29 %-3.664,28 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--99.137,77 $314,72 $--1,95 %1,56 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
765--55.488,06 $72,53 $--1,09 %4,04 %-2.244,20 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.600--641.840,83 $84,45 $--12,60 %1,40 %-9.006,00 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.735,27 $43,40 $--4,30 %5,33 %-11.659,54 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--41.519,64 $43,70 $--0,82 %6,50 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--45.167,32 $26,57 $--0,89 %7,04 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--11.665,28 $38,88 $--0,23 %8,77 %-1.023,00 $3,41 $
Wolters Kluwer NV
Wolters Kluwer NV
100--6.868,03 $68,68 $--0,13 %4,53 %-311,30 $3,11 $