Mein Depot

110 Wertpapiere

Depotwert
4.592.927,36 $
Ø Dividendenrendite auf Depotwert
3,97 %
Jährliche Bruttodividende (FWD)
182.154,79 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.592.927,36 $

  • Vanguard Total International Stock Index Fund ETF Shares13,33 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,76 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,68 %
  • Unum Group2,92 %
  • State Street Corp2,32 %
  • Bank of New York Mellon Corp2,18 %
  • Merck & Co Inc2,09 %
  • Amgen Inc1,89 %
  • National Fuel Gas Co1,85 %
  • M&T Bank Corp1,83 %
  • Lowe's Companies Inc1,76 %
  • Valero Energy Corp1,67 %
  • Manulife Financial Corp1,67 %
  • Simon Property Group Inc1,63 %
  • Bank OZK1,58 %
  • iShares Flexible Income Active ETF1,50 %
  • Bristol-Myers Squibb Co1,45 %
  • Simplify MBS ETF1,38 %
  • Iron Mountain Inc1,37 %
  • Broadcom Inc1,36 %
  • Kinder Morgan Inc1,36 %
  • AbbVie Inc1,36 %
  • Great-West Lifeco Inc1,34 %
  • Comcast Corp1,28 %
  • British American Tobacco PLC ADR1,27 %
  • Bank of Nova Scotia1,26 %
  • The Toronto-Dominion Bank1,24 %
  • Prudential Financial Inc1,21 %
  • UGI Corp1,20 %
  • Main Street Capital Corp1,14 %
  • Imperial Brands PLC1,13 %
  • CVS Health Corp1,12 %
  • Enbridge Inc1,06 %
  • Eversource Energy1,06 %
  • Target Corp1,05 %
  • Canadian Imperial Bank of Commerce1,05 %
  • Realty Income Corp1,04 %
  • Verizon Communications Inc1,02 %
  • Global Payments Inc0,99 %
  • AT&T Inc0,98 %
  • Cummins Inc0,96 %
  • Altria Group Inc0,91 %
  • Chevron Corp0,87 %
  • National Storage Affiliates Trust0,85 %
  • Legal & General Group PLC0,84 %
  • Lincoln National Corp0,83 %
  • Truist Financial Corp0,82 %
  • Lockheed Martin Corp0,81 %
  • VICI Properties Inc0,78 %
  • Omega Healthcare Investors Inc0,78 %
  • Stanley Black & Decker Inc0,75 %
  • Medical Properties Trust Inc0,71 %
  • SFL Corp Ltd0,62 %
  • Edison International0,59 %
  • Best Buy Co Inc0,56 %
  • Federal Agricultural Mortgage Corp Class C0,52 %
  • Capital Southwest Corp0,49 %
  • Exxon Mobil Corp0,46 %
  • Patria Investments Ltd0,45 %
  • Alexandria Real Estate Equities Inc0,43 %
  • Johnson & Johnson0,42 %
  • Tyson Foods Inc0,42 %
  • Ingredion Inc0,42 %
  • Community Trust Bancorp Inc0,39 %
  • PepsiCo Inc0,37 %
  • Pfizer Inc0,37 %
  • Alpha Architect 1-3 Month Box ETF0,36 %
  • Skyworks Solutions Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Northwest Bancshares Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Cisco Systems Inc0,35 %
  • Innovative Industrial Properties Inc0,33 %
  • T. Rowe Price Group Inc0,31 %
  • Community Healthcare Trust Inc0,28 %
  • Qualcomm Inc0,28 %
  • Old Republic International Corp0,26 %
  • MetLife Inc0,26 %
  • Archer-Daniels-Midland Co0,26 %
  • 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 Ltd0,20 %
  • 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 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • Genuine Parts Co0,11 %
  • 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 Wertpapiere0,48 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--62.475,51 $208,25 $--1,36 %3,37 %-2.103,00 $7,01 $
Alexandria Real Estate Equities Inc
460--19.854,41 $43,16 $--0,43 %6,67 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.624,47 $116,26 $--0,36 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--41.963,24 $65,57 $--0,91 %6,59 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.572,61 $39,80 $--0,12 %6,59 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--86.949,41 $347,80 $--1,89 %2,94 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.317,30 $178,25 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.808,85 $73,81 $--0,26 %2,83 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--45.097,74 $28,19 $--0,98 %3,94 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--100.018,96 $121,97 $--2,18 %1,86 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--57.837,37 $70,02 $--1,26 %4,61 %-2.664,84 $3,23 $
Bank OZK
Bank OZK
1.570--72.582,23 $46,23 $--1,58 %4,20 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.818,60 $64,55 $--0,56 %5,95 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.607,66 $59,42 $--1,45 %4,27 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--58.264,32 $58,26 $--1,27 %5,66 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--62.625,50 $313,13 $--1,36 %0,87 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--361,35 $40,15 $--0,01 %4,60 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--48.082,49 $96,17 $--1,05 %3,22 %-1.548,45 $3,10 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.313,51 $22,31 $--0,49 %17,21 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--39.732,81 $198,66 $--0,87 %3,62 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--15.894,05 $33,11 $--0,35 %9,06 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--15.871,20 $78,57 $--0,35 %2,14 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.116,06 $303,87 $--0,20 %4,26 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.195,84 $76,63 $--0,20 %2,79 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--58.675,92 $27,94 $--1,28 %4,94 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--588,41 $58,84 $--0,01 %3,23 %-19,00 $1,90 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--12.783,54 $15,98 $--0,28 %12,11 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.913,30 $61,77 $--0,39 %3,53 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--44.027,06 $550,34 $--0,96 %1,55 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--51.263,95 $73,23 $--1,12 %3,63 %-1.862,00 $2,66 $
Edison International
Edison International
370--27.167,10 $73,42 $--0,59 %4,85 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--48.689,36 $54,10 $--1,06 %5,19 %-2.526,93 $2,81 $
Eversource Energy
Eversource Energy
700--48.659,36 $69,51 $--1,06 %4,59 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.908,24 $160,83 $--0,46 %2,61 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--23.961,06 $149,76 $--0,52 %4,34 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.103,08 $30,34 $--0,20 %9,89 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.986,57 $37,42 $--0,13 %6,60 %-395,20 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.176,87 $103,54 $--0,11 %4,10 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--45.292,72 $64,22 $--0,99 %1,56 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--61.644,81 $47,42 $--1,34 %4,13 %-2.545,40 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.274--51.849,88 $40,70 $--1,13 %5,21 %-2.701,52 $2,12 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.217,25 $130,43 $--0,11 %2,01 %-104,91 $2,62 $
Ingredion Inc
Ingredion Inc
170--19.088,09 $112,28 $--0,42 %2,96 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--14.937,01 $49,79 $--0,33 %15,26 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--62.862,25 $103,05 $--1,37 %3,42 %-2.147,81 $3,52 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.151,03 $24,53 $--0,11 %3,06 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.218,14 $19,33 $--0,11 %5,29 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.874,71 $5,34 $--0,13 %5,81 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.767,37 $51,90 $--1,50 %5,24 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.580,27 $91,61 $--0,10 %5,86 %-268,47 $5,37 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.142,51 $169,04 $--0,22 %1,91 %-193,77 $3,23 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.072,74 $42,05 $--0,18 %3,91 %-315,63 $1,64 $
JM Smucker Co
JM Smucker Co
110--10.518,50 $95,62 $--0,23 %4,70 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.419,90 $242,75 $--0,42 %2,24 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--16.386,12 $25,21 $--0,36 %3,65 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.508,39 $32,90 $--1,36 %3,62 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--38.370,84 $3,43 $--0,84 %8,44 %-3.239,67 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.238,70 $34,76 $--0,83 %5,18 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--37.416,08 $623,60 $--0,81 %2,26 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--80.984,53 $231,38 $--1,76 %2,14 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--83.831,40 $209,58 $--1,83 %3,01 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.170,90 $55,16 $--0,16 %3,61 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.002--52.557,22 $52,45 $--1,14 %7,78 %-4.088,16 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--76.578,94 $34,81 $--1,67 %4,08 %-3.122,02 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--32.623,94 $4,61 $--0,71 %7,80 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--96.084,22 $120,11 $--2,09 %2,86 %-2.752,00 $3,44 $
MetLife Inc
MetLife Inc
170--12.007,53 $70,63 $--0,26 %3,33 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--84.887,08 $94,32 $--1,85 %2,33 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--39.065,94 $39,07 $--0,85 %5,84 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.152,49 $12,92 $--0,35 %6,19 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.081,48 $40,27 $--0,26 %9,40 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.830,83 $44,79 $--0,78 %5,98 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--2.995,59 $74,89 $--0,07 %4,27 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.608,72 $106,09 $--0,23 %3,06 %-325,00 $3,25 $
Patria Investments Ltd
Patria Investments Ltd
1.700--20.594,42 $12,11 $--0,45 %4,95 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.169,98 $156,09 $--0,37 %3,84 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.991,26 $28,32 $--0,37 %6,21 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.077,60 $53,88 $--0,02 %5,07 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.922,75 $49,03 $--0,09 %3,91 %-153,48 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
570--55.616,36 $97,57 $--1,21 %5,79 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--12.678,55 $126,79 $--0,28 %3,00 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--47.906,25 $62,22 $--1,04 %5,23 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.347,61 $10,90 $--0,62 %7,34 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--74.802,39 $187,95 $--1,63 %4,95 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.462,14 $49,58 $--1,38 %5,81 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.499,76 $55,00 $--0,36 %5,22 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.715,14 $97,15 $--0,21 %3,13 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--10.876,97 $36,26 $--0,24 %4,28 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--34.543,25 $69,09 $--0,75 %4,85 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--106.524,72 $128,34 $--2,32 %2,71 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.790,07 $63,17 $--0,08 %4,46 %-169,00 $2,82 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.372,94 $89,83 $--0,31 %5,82 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.289,29 $34,40 $--0,20 %3,58 %-332,10 $1,23 $
Target Corp
Target Corp
400--48.226,71 $120,57 $--1,05 %3,83 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.309,48 $269,34 $--0,09 %2,34 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--57.027,51 $95,05 $--1,24 %3,29 %-1.875,42 $3,13 $
Truist Financial Corp
Truist Financial Corp
800--37.612,22 $47,02 $--0,82 %4,42 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.303,37 $64,34 $--0,42 %3,20 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.579,02 $39,48 $--0,03 %2,79 %-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 %3,08 %-334,28 $0,84 $
UGI Corp
UGI Corp
1.500--54.964,60 $36,64 $--1,20 %4,09 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--981,15 $98,11 $--0,02 %6,73 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--134.029,36 $73,89 $--2,92 %2,63 %-3.528,23 $1,95 $
Valero Energy Corp
Valero Energy Corp
315--76.611,24 $243,21 $--1,67 %2,00 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.191,00 $73,56 $--3,68 %4,08 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--612.044,63 $77,43 $--13,33 %1,82 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.660,40 $43,39 $--4,76 %5,73 %-12.535,99 $2,49 $
Verizon Communications Inc
Verizon Communications Inc
950--46.889,51 $49,36 $--1,02 %5,73 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--35.959,47 $27,66 $--0,78 %6,63 %-2.385,50 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--9.553,04 $31,84 $--0,21 %10,68 %-1.020,00 $3,40 $