Mein Depot

109 Wertpapiere

Depotwert
5.001.164,79 $
Ø Dividendenrendite auf Depotwert
3,63 %
Jährliche Bruttodividende (FWD)
181.310,18 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.001.164,79 $

  • Vanguard Total International Stock Index Fund ETF Shares13,42 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,41 %
  • Unum Group3,25 %
  • State Street Corp2,85 %
  • Bank of New York Mellon Corp2,36 %
  • Amgen Inc2,30 %
  • Merck & Co Inc2,06 %
  • M&T Bank Corp1,92 %
  • Simon Property Group Inc1,81 %
  • Manulife Financial Corp1,79 %
  • Valero Energy Corp1,67 %
  • Bank OZK1,65 %
  • Great-West Lifeco Inc1,62 %
  • Iron Mountain Inc1,59 %
  • Lowe's Companies Inc1,54 %
  • AbbVie Inc1,52 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,52 %
  • Broadcom Inc1,50 %
  • CVS Health Corp1,45 %
  • Bank of Nova Scotia1,45 %
  • The Toronto-Dominion Bank1,44 %
  • National Fuel Gas Co1,41 %
  • iShares Flexible Income Active ETF1,39 %
  • British American Tobacco PLC ADR1,31 %
  • Bristol-Myers Squibb Co1,31 %
  • Prudential Financial Inc1,27 %
  • Simplify MBS ETF1,26 %
  • Kinder Morgan Inc1,23 %
  • Canadian Imperial Bank of Commerce1,14 %
  • Comcast Corp1,12 %
  • Target Corp1,07 %
  • Main Street Capital Corp1,05 %
  • UGI Corp1,05 %
  • Eversource Energy1,04 %
  • Global Payments Inc1,01 %
  • Enbridge Inc0,99 %
  • Cummins Inc0,97 %
  • Realty Income Corp0,97 %
  • Imperial Brands PLC0,95 %
  • Altria Group Inc0,95 %
  • Stanley Black & Decker Inc0,94 %
  • National Storage Affiliates Trust0,91 %
  • Legal & General Group PLC0,91 %
  • VICI Properties Inc0,87 %
  • Verizon Communications Inc0,84 %
  • Truist Financial Corp0,81 %
  • Lincoln National Corp0,80 %
  • Federal Agricultural Mortgage Corp Class C0,78 %
  • Omega Healthcare Investors Inc0,77 %
  • Medical Properties Trust Inc0,74 %
  • AT&T Inc0,70 %
  • Patria Investments Ltd0,68 %
  • Chevron Corp0,67 %
  • Best Buy Co Inc0,62 %
  • Lockheed Martin Corp0,60 %
  • General Mills Inc0,56 %
  • Edison International0,56 %
  • SFL Corp Ltd0,54 %
  • Capital Southwest Corp0,47 %
  • Keurig Dr Pepper Inc0,47 %
  • Ingredion Inc0,46 %
  • Community Trust Bancorp Inc0,42 %
  • Johnson & Johnson0,41 %
  • Domino's Pizza Inc0,41 %
  • Skyworks Solutions Inc0,41 %
  • Qualcomm Inc0,38 %
  • Northwest Bancshares Inc0,38 %
  • Community Healthcare Trust Inc0,37 %
  • Innovative Industrial Properties Inc0,37 %
  • T. Rowe Price Group Inc0,37 %
  • Chiron Real Estate Inc0,36 %
  • Exxon Mobil Corp0,35 %
  • Cisco Systems Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • JM Smucker Co0,32 %
  • Tractor Supply Co0,31 %
  • PepsiCo Inc0,31 %
  • Pfizer Inc0,29 %
  • Omnicom Group Inc0,28 %
  • Owens-Corning Inc0,27 %
  • Old Republic International Corp0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • Weyco Group Inc0,23 %
  • Stag Industrial Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Amcor PLC0,21 %
  • Coca-Cola Co0,20 %
  • Southern Co0,19 %
  • MetLife Inc0,19 %
  • CME Group Inc0,19 %
  • Genuine Parts Co0,18 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Power Corporation of Canada Shs0,10 %
  • Sun Life Financial Inc0,09 %
  • 9 weitere Wertpapiere0,43 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--76.113,41 $253,71 $--1,52 %2,80 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.746,73 $117,11 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--47.280,83 $73,88 $--0,95 %5,90 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--10.301,01 $42,92 $--0,21 %6,15 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--115.169,14 $359,90 $--2,30 %2,87 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.314,14 $178,01 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.297,46 $76,86 $--0,25 %2,73 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--34.837,64 $21,77 $--0,70 %5,10 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--118.095,05 $144,02 $--2,36 %1,61 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.352,83 $86,65 $--1,45 %3,70 %-2.674,84 $3,20 $
Bank OZK
Bank OZK
1.590--82.517,56 $51,90 $--1,65 %3,82 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--31.003,22 $77,51 $--0,62 %4,98 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.356,34 $58,30 $--1,31 %4,39 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--65.747,51 $62,62 $--1,31 %5,29 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--74.883,85 $374,42 $--1,50 %0,73 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--346,74 $38,53 $--0,01 %4,79 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--56.816,09 $113,63 $--1,14 %2,68 %-1.524,40 $3,05 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.657,72 $23,66 $--0,47 %10,82 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--33.608,08 $168,04 $--0,67 %4,33 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--18.033,60 $37,57 $--0,36 %5,11 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.543,48 $116,96 $--0,35 %1,44 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--9.460,53 $220,01 $--0,19 %5,18 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.908,92 $82,57 $--0,20 %2,59 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--55.774,38 $24,25 $--1,12 %5,44 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--668,86 $66,89 $--0,01 %2,86 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.540,23 $18,54 $--0,37 %10,49 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.949,60 $72,24 $--0,42 %3,03 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--48.437,98 $691,97 $--0,97 %1,25 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--72.529,46 $103,61 $--1,45 %2,57 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
70--20.481,35 $292,59 $--0,41 %2,80 %-573,30 $8,19 $
Edison International
Edison International
370--27.932,39 $75,49 $--0,56 %4,78 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.710,24 $55,23 $--0,99 %5,00 %-2.487,87 $2,76 $
Eversource Energy
Eversource Energy
700--51.801,07 $74,00 $--1,04 %4,31 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--17.609,40 $135,46 $--0,35 %3,13 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--38.936,19 $194,68 $--0,78 %3,34 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.786,26 $29,29 $--0,18 %10,24 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.100,49 $36,49 $--0,56 %6,80 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--8.820,41 $117,61 $--0,18 %3,64 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--50.346,44 $71,38 $--1,01 %1,40 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--81.016,87 $62,32 $--1,62 %3,07 %-2.488,59 $1,91 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.473,97 $36,80 $--0,95 %5,99 %-2.844,97 $2,21 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.515,23 $112,88 $--0,09 %2,27 %-102,56 $2,56 $
Ingredion Inc
Ingredion Inc
240--23.006,50 $95,86 $--0,46 %3,48 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.417,84 $61,39 $--0,37 %12,38 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--79.378,59 $130,13 $--1,59 %2,76 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.504,26 $26,21 $--0,11 %2,93 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.880,45 $18,08 $--0,10 %5,27 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.914,65 $5,38 $--0,12 %5,40 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.483,00 $52,44 $--1,39 %5,30 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.638,02 $92,76 $--0,09 %5,57 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.001,36 $183,36 $--0,22 %4,50 %-493,27 $8,22 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.351,20 $43,50 $--0,17 %3,99 %-333,24 $1,74 $
JM Smucker Co
JM Smucker Co
140--16.245,61 $116,04 $--0,32 %3,90 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--20.629,35 $257,87 $--0,41 %2,09 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--23.453,93 $33,51 $--0,47 %2,75 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.378,57 $32,30 $--1,23 %3,70 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--45.362,65 $3,82 $--0,91 %7,70 %-3.490,94 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--40.256,26 $36,60 $--0,80 %4,92 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.103,82 $501,73 $--0,60 %2,84 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.994,32 $219,98 $--1,54 %2,27 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--95.814,90 $239,54 $--1,92 %2,69 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.422,85 $64,79 $--0,17 %3,09 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--52.450,12 $51,57 $--1,05 %7,97 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--89.541,85 $40,70 $--1,79 %3,49 %-3.121,80 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--37.218,86 $4,61 $--0,74 %7,81 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--103.001,01 $128,75 $--2,06 %2,70 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
110--9.471,40 $86,10 $--0,19 %2,78 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--70.699,92 $78,56 $--1,41 %2,80 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--45.368,63 $45,37 $--0,91 %5,03 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.856,16 $15,08 $--0,38 %5,30 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.445,92 $41,49 $--0,25 %9,06 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.512,67 $48,14 $--0,77 %5,57 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--14.053,80 $73,97 $--0,28 %4,33 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--13.676,57 $136,77 $--0,27 %2,45 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.960,39 $10,96 $--0,68 %5,95 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.254,67 $138,68 $--0,31 %4,27 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--14.636,93 $24,39 $--0,29 %7,05 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.420,83 $71,04 $--0,03 %3,86 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.823,53 $60,29 $--0,10 %3,15 %-152,13 $1,90 $
Prudential Financial Inc
Prudential Financial Inc
580--63.318,21 $109,17 $--1,27 %5,22 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--19.098,09 $190,98 $--0,38 %1,94 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--48.302,50 $62,73 $--0,97 %5,20 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--26.951,36 $10,37 $--0,54 %8,49 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--90.600,75 $227,64 $--1,81 %4,09 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.020,80 $49,24 $--1,26 %5,62 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.337,33 $67,79 $--0,41 %4,25 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.698,75 $96,99 $--0,19 %3,16 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.646,70 $38,82 $--0,23 %3,99 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--46.939,74 $93,88 $--0,94 %3,58 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--142.379,22 $171,54 $--2,85 %2,06 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.685,32 $78,09 $--0,09 %3,53 %-165,23 $2,75 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.286,80 $114,29 $--0,37 %4,60 %-841,60 $5,26 $
Target Corp
Target Corp
400--53.736,49 $134,34 $--1,07 %3,45 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.465,59 $279,10 $--0,09 %2,27 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.113,92 $120,19 $--1,44 %2,62 %-1.888,32 $3,15 $
Tractor Supply Co
Tractor Supply Co
500--15.665,55 $31,33 $--0,31 %3,13 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--40.491,36 $50,61 $--0,81 %4,11 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.981,19 $49,53 $--0,04 %2,22 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.027,70 $27,57 $--0,22 %3,02 %-332,44 $0,83 $
UGI Corp
UGI Corp
1.500--52.341,85 $34,89 $--1,05 %4,30 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.082,81 $108,28 $--0,02 %6,06 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--162.738,69 $89,71 $--3,25 %2,23 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--83.702,56 $265,72 $--1,67 %1,85 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
1.030--75.887,95 $73,68 $--1,52 %4,03 %-3.056,11 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--671.371,65 $84,93 $--13,42 %1,40 %-9.367,43 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.641,95 $43,78 $--4,41 %5,71 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--41.899,66 $44,10 $--0,84 %6,44 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--43.581,21 $27,24 $--0,87 %6,80 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.715,01 $39,05 $--0,23 %8,71 %-1.020,00 $3,40 $