Mein Depot

112 Wertpapiere

Depotwert
5.117.820,63 $
Ø Dividendenrendite auf Depotwert
3,56 %
Jährliche Bruttodividende (FWD)
182.162,10 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.117.820,63 $

  • Vanguard Total International Stock Index Fund ETF Shares12,65 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,28 %
  • Unum Group3,16 %
  • State Street Corp2,99 %
  • Bank of New York Mellon Corp2,57 %
  • Amgen Inc2,34 %
  • Merck & Co Inc2,01 %
  • M&T Bank Corp1,97 %
  • Valero Energy Corp1,86 %
  • Manulife Financial Corp1,85 %
  • Simon Property Group Inc1,78 %
  • Great-West Lifeco Inc1,68 %
  • Bank OZK1,64 %
  • AbbVie Inc1,50 %
  • Lowe's Companies Inc1,48 %
  • CVS Health Corp1,46 %
  • Bank of Nova Scotia1,45 %
  • The Toronto-Dominion Bank1,44 %
  • National Fuel Gas Co1,44 %
  • Iron Mountain Inc1,44 %
  • Broadcom Inc1,44 %
  • iShares Flexible Income Active ETF1,35 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,35 %
  • Prudential Financial Inc1,34 %
  • Bristol-Myers Squibb Co1,33 %
  • British American Tobacco PLC ADR1,29 %
  • Simplify MBS ETF1,22 %
  • Kinder Morgan Inc1,22 %
  • Canadian Imperial Bank of Commerce1,17 %
  • Main Street Capital Corp1,11 %
  • Global Payments Inc1,10 %
  • Target Corp1,09 %
  • Comcast Corp1,09 %
  • UGI Corp1,07 %
  • Eversource Energy1,02 %
  • Enbridge Inc0,99 %
  • Realty Income Corp0,99 %
  • Imperial Brands PLC0,97 %
  • Legal & General Group PLC0,93 %
  • Altria Group Inc0,92 %
  • VICI Properties Inc0,91 %
  • Lincoln National Corp0,89 %
  • Stanley Black & Decker Inc0,88 %
  • National Storage Affiliates Trust0,88 %
  • Cummins Inc0,87 %
  • Verizon Communications Inc0,82 %
  • Truist Financial Corp0,82 %
  • Federal Agricultural Mortgage Corp Class C0,80 %
  • Omega Healthcare Investors Inc0,77 %
  • Medical Properties Trust Inc0,76 %
  • Chevron Corp0,72 %
  • AT&T Inc0,69 %
  • Best Buy Co Inc0,67 %
  • Patria Investments Ltd0,66 %
  • Lockheed Martin Corp0,60 %
  • General Mills Inc0,59 %
  • SFL Corp Ltd0,58 %
  • Edison International0,56 %
  • Domino's Pizza Inc0,48 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,47 %
  • Community Trust Bancorp Inc0,44 %
  • Keurig Dr Pepper Inc0,43 %
  • Johnson & Johnson0,40 %
  • Northwest Bancshares Inc0,38 %
  • PepsiCo Inc0,38 %
  • Innovative Industrial Properties Inc0,38 %
  • ExxonMobil Holdings Corp0,38 %
  • T. Rowe Price Group Inc0,37 %
  • Community Healthcare Trust Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Skyworks Solutions Inc0,33 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • Qualcomm Inc0,33 %
  • Tractor Supply Co0,32 %
  • Cisco Systems Inc0,32 %
  • JM Smucker Co0,31 %
  • Omnicom Group Inc0,31 %
  • Pfizer Inc0,30 %
  • Owens-Corning Inc0,28 %
  • Archer-Daniels-Midland Co0,26 %
  • Stag Industrial Inc0,25 %
  • Old Republic International Corp0,24 %
  • Weyco Group Inc0,23 %
  • Amcor PLC0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • CME Group Inc0,21 %
  • Coca-Cola Co0,20 %
  • MetLife Inc0,20 %
  • Southern Co0,19 %
  • Genuine Parts Co0,18 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Wolters Kluwer NV0,14 %
  • 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 %
  • 12 weitere Wertpapiere0,69 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--76.679,46 $255,60 $--1,50 %2,78 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.798,21 $117,47 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--47.207,64 $73,76 $--0,92 %5,96 %-2.816,00 $4,40 $
Amcor PLC
Amcor PLC
270--11.893,21 $44,05 $--0,23 %5,99 %-712,13 $2,64 $
Amgen Inc
Amgen Inc
320--119.684,94 $374,02 $--2,34 %2,76 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.312,67 $177,90 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.326,80 $83,29 $--0,26 %2,52 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--35.429,53 $22,14 $--0,69 %5,00 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--131.345,89 $160,18 $--2,57 %1,57 %-2.066,40 $2,52 $
Bank of Nova Scotia
Bank of Nova Scotia
835--74.416,75 $89,12 $--1,45 %3,65 %-2.713,58 $3,25 $
Bank OZK
Bank OZK
1.590--83.890,73 $52,76 $--1,64 %3,76 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--34.319,26 $85,80 $--0,67 %4,54 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--67.944,01 $60,61 $--1,33 %4,22 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--65.773,06 $62,64 $--1,29 %5,28 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--73.596,03 $367,98 $--1,44 %0,77 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--362,36 $40,26 $--0,01 %4,65 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--59.992,35 $119,98 $--1,17 %2,58 %-1.546,50 $3,09 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.186,87 $24,19 $--0,47 %10,59 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--37.083,48 $185,42 $--0,72 %3,93 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--18.122,99 $37,76 $--0,35 %5,09 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.281,51 $108,54 $--0,32 %1,57 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.571,31 $245,84 $--0,21 %4,61 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.301,27 $85,84 $--0,20 %2,51 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--55.807,42 $24,26 $--1,09 %5,44 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--709,36 $70,94 $--0,01 %2,71 %-19,20 $1,92 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.517,71 $18,52 $--0,36 %10,51 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--22.324,20 $76,98 $--0,44 %2,86 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--44.577,52 $636,82 $--0,87 %1,38 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--74.618,88 $106,60 $--1,46 %2,50 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--24.798,97 $330,65 $--0,48 %2,55 %-631,50 $8,42 $
Edison International
Edison International
370--28.731,23 $77,65 $--0,56 %4,59 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.801,00 $56,45 $--0,99 %4,96 %-2.523,96 $2,80 $
Eversource Energy
Eversource Energy
700--52.057,82 $74,37 $--1,02 %4,27 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--19.216,77 $147,82 $--0,38 %2,87 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--40.959,78 $204,80 $--0,80 %3,22 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.327,50 $31,09 $--0,18 %9,65 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--30.010,53 $38,97 $--0,59 %6,34 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.413,31 $125,51 $--0,18 %3,44 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--56.083,27 $79,52 $--1,10 %1,26 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--85.776,42 $65,98 $--1,68 %2,99 %-2.566,33 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.834,61 $38,63 $--0,97 %5,79 %-2.891,28 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.832,80 $120,82 $--0,09 %2,26 %-108,90 $2,72 $
Ingredion Inc
Ingredion Inc
240--24.417,98 $101,74 $--0,48 %3,28 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--19.598,91 $65,33 $--0,38 %11,63 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--73.612,91 $120,68 $--1,44 %3,03 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.610,83 $26,72 $--0,11 %2,87 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.002,56 $18,53 $--0,10 %5,14 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.930,43 $5,39 $--0,12 %5,39 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.125,25 $52,17 $--1,35 %5,28 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.605,52 $92,11 $--0,09 %5,65 %-259,96 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.044,13 $184,07 $--0,22 %2,02 %-223,15 $3,72 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.544,71 $44,50 $--0,17 %3,92 %-334,89 $1,74 $
JM Smucker Co
JM Smucker Co
140--16.033,81 $114,53 $--0,31 %3,95 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--20.219,03 $252,74 $--0,40 %2,13 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--22.168,62 $31,67 $--0,43 %2,91 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.182,78 $32,73 $--1,22 %3,65 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--47.666,76 $4,01 $--0,93 %7,45 %-3.547,96 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--45.710,20 $41,55 $--0,89 %4,33 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.939,51 $515,66 $--0,60 %2,76 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--75.884,29 $216,81 $--1,48 %2,31 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--100.774,79 $251,94 $--1,97 %2,62 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.720,43 $67,08 $--0,17 %2,98 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--56.613,90 $55,67 $--1,11 %7,92 %-4.495,14 $4,42 $
Manulife Financial Corp
Manulife Financial Corp
2.200--94.824,76 $43,10 $--1,85 %3,34 %-3.167,12 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--39.056,07 $4,84 $--0,76 %7,44 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--102.815,92 $128,52 $--2,01 %2,74 %-2.816,00 $3,52 $
MetLife Inc
MetLife Inc
110--10.223,13 $92,94 $--0,20 %2,56 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--73.624,64 $81,81 $--1,44 %2,74 %-2.016,00 $2,24 $
National Storage Affiliates Trust
1.000--45.158,73 $45,16 $--0,88 %5,05 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.664,70 $15,73 $--0,38 %5,09 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.366,88 $41,22 $--0,24 %9,12 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--39.632,59 $49,54 $--0,77 %5,38 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--15.864,71 $83,50 $--0,31 %4,19 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--14.367,39 $143,67 $--0,28 %2,33 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.694,57 $10,87 $--0,66 %5,98 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
140--19.655,43 $140,40 $--0,38 %4,25 %-837,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--15.138,53 $25,23 $--0,30 %6,82 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.467,92 $73,40 $--0,03 %3,74 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.202,58 $65,03 $--0,10 %2,97 %-154,34 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
580--68.499,52 $118,10 $--1,34 %4,83 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--16.665,37 $166,65 $--0,33 %2,23 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--50.766,39 $65,93 $--0,99 %4,94 %-2.512,51 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.152,04 $41,52 $--0,08 %4,23 %-175,41 $1,75 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.457,29 $11,33 $--0,58 %7,84 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--91.004,28 $228,65 $--1,78 %4,16 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.681,60 $48,97 $--1,22 %5,64 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.060,66 $56,87 $--0,33 %5,10 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.625,55 $96,26 $--0,19 %3,16 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--12.545,36 $41,82 $--0,25 %3,71 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--45.278,87 $90,56 $--0,88 %3,72 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--153.269,68 $184,66 $--2,99 %1,99 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.876,04 $81,27 $--0,10 %3,51 %-171,04 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.862,55 $117,89 $--0,37 %4,46 %-841,60 $5,26 $
Target Corp
Target Corp
400--56.016,51 $140,04 $--1,09 %3,29 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.574,68 $285,92 $--0,09 %2,22 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--73.892,36 $123,15 $--1,44 %2,59 %-1.915,68 $3,19 $
Tractor Supply Co
Tractor Supply Co
530--16.510,42 $31,15 $--0,32 %3,15 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.829,32 $52,29 $--0,82 %3,99 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.118,24 $52,96 $--0,04 %2,08 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.282,62 $28,21 $--0,22 %2,99 %-337,32 $0,84 $
UGI Corp
UGI Corp
1.500--54.840,92 $36,56 $--1,07 %4,10 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.077,62 $62,73 $--0,08 %3,49 %-142,11 $2,19 $
United Parcel Service Inc
United Parcel Service Inc
10--1.165,58 $116,56 $--0,02 %5,63 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--161.469,87 $89,01 $--3,16 %2,27 %-3.664,28 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--95.145,68 $302,05 $--1,86 %1,63 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
945--68.931,43 $72,94 $--1,35 %4,02 %-2.772,25 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.700--647.262,00 $84,06 $--12,65 %1,41 %-9.124,50 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.218,54 $43,50 $--4,28 %5,32 %-11.659,54 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--41.990,50 $44,20 $--0,82 %6,43 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--46.485,92 $27,34 $--0,91 %6,85 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--12.013,34 $40,04 $--0,23 %8,52 %-1.023,00 $3,41 $
Wolters Kluwer NV
Wolters Kluwer NV
100--7.164,53 $71,65 $--0,14 %4,36 %-312,35 $3,12 $