Mein Depot

109 Wertpapiere

Depotwert
4.772.840,25 $
Ø Dividendenrendite auf Depotwert
3,82 %
Jährliche Bruttodividende (FWD)
182.297,39 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.772.840,25 $

  • Vanguard Total International Stock Index Fund ETF Shares13,69 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,64 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,56 %
  • Unum Group3,01 %
  • State Street Corp2,46 %
  • Bank of New York Mellon Corp2,32 %
  • Merck & Co Inc1,94 %
  • Amgen Inc1,83 %
  • M&T Bank Corp1,82 %
  • Manulife Financial Corp1,79 %
  • Lowe's Companies Inc1,78 %
  • National Fuel Gas Co1,68 %
  • Simon Property Group Inc1,68 %
  • Broadcom Inc1,67 %
  • Valero Energy Corp1,60 %
  • Bank OZK1,58 %
  • Iron Mountain Inc1,51 %
  • iShares Flexible Income Active ETF1,46 %
  • Bristol-Myers Squibb Co1,39 %
  • Great-West Lifeco Inc1,39 %
  • Simplify MBS ETF1,34 %
  • AbbVie Inc1,32 %
  • The Toronto-Dominion Bank1,31 %
  • Bank of Nova Scotia1,30 %
  • Comcast Corp1,30 %
  • Kinder Morgan Inc1,27 %
  • Prudential Financial Inc1,19 %
  • British American Tobacco PLC ADR1,18 %
  • UGI Corp1,17 %
  • Main Street Capital Corp1,14 %
  • Canadian Imperial Bank of Commerce1,13 %
  • CVS Health Corp1,13 %
  • Global Payments Inc1,05 %
  • Realty Income Corp1,04 %
  • Target Corp1,04 %
  • Imperial Brands PLC1,03 %
  • Cummins Inc1,02 %
  • Eversource Energy1,01 %
  • Enbridge Inc0,99 %
  • Verizon Communications Inc0,93 %
  • National Storage Affiliates Trust0,89 %
  • AT&T Inc0,89 %
  • Altria Group Inc0,87 %
  • Legal & General Group PLC0,85 %
  • Lincoln National Corp0,83 %
  • Truist Financial Corp0,83 %
  • Chevron Corp0,79 %
  • Omega Healthcare Investors Inc0,78 %
  • VICI Properties Inc0,77 %
  • Medical Properties Trust Inc0,77 %
  • Lockheed Martin Corp0,76 %
  • Stanley Black & Decker Inc0,72 %
  • SFL Corp Ltd0,60 %
  • Edison International0,56 %
  • Federal Agricultural Mortgage Corp Class C0,55 %
  • Best Buy Co Inc0,54 %
  • General Mills Inc0,53 %
  • Capital Southwest Corp0,50 %
  • Patria Investments Ltd0,46 %
  • Exxon Mobil Corp0,41 %
  • Ingredion Inc0,41 %
  • Tyson Foods Inc0,40 %
  • Johnson & Johnson0,39 %
  • Community Trust Bancorp Inc0,39 %
  • Skyworks Solutions Inc0,37 %
  • PepsiCo Inc0,37 %
  • Chiron Real Estate Inc0,36 %
  • Cisco Systems Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Northwest Bancshares Inc0,35 %
  • Pfizer Inc0,34 %
  • Innovative Industrial Properties Inc0,33 %
  • T. Rowe Price Group Inc0,32 %
  • Community Healthcare Trust Inc0,29 %
  • Qualcomm Inc0,28 %
  • MetLife Inc0,27 %
  • Old Republic International Corp0,26 %
  • Owens-Corning Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Stag Industrial Inc0,24 %
  • JM Smucker Co0,24 %
  • Archer-Daniels-Midland Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • Tanger Inc0,21 %
  • Southern Co0,20 %
  • Flex LNG Ltd0,20 %
  • Coca-Cola Co0,19 %
  • CME Group Inc0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,15 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • Genuine Parts Co0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • The Cigna Group0,09 %
  • 9 weitere Wertpapiere0,39 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--62.828,10 $209,43 $--1,32 %3,35 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.644,59 $116,40 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--41.666,58 $65,10 $--0,87 %6,63 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.622,41 $40,16 $--0,12 %6,53 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--87.482,07 $349,93 $--1,83 %2,92 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.370,34 $182,33 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.019,63 $68,87 $--0,23 %3,03 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--42.289,35 $26,43 $--0,89 %4,20 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--110.575,57 $134,85 $--2,32 %1,68 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--62.107,89 $75,19 $--1,30 %4,36 %-2.710,35 $3,28 $
Bank OZK
Bank OZK
1.570--75.227,01 $47,92 $--1,58 %4,05 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.909,71 $64,77 $--0,54 %5,96 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.225,41 $59,08 $--1,39 %4,30 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--56.176,96 $56,18 $--1,18 %5,87 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--79.713,57 $398,57 $--1,67 %0,68 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--375,86 $41,76 $--0,01 %4,42 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--53.886,30 $107,77 $--1,13 %2,92 %-1.574,85 $3,15 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.884,04 $23,88 $--0,50 %16,07 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--37.830,53 $189,15 $--0,79 %3,80 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.241,73 $35,92 $--0,36 %8,35 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--17.121,54 $84,76 $--0,36 %1,98 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.896,45 $296,55 $--0,19 %4,36 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.054,74 $75,46 $--0,19 %2,83 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--61.811,44 $29,43 $--1,30 %4,69 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--615,36 $61,54 $--0,01 %3,10 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--14.071,33 $17,59 $--0,29 %11,00 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.806,50 $64,85 $--0,39 %3,36 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--48.710,25 $608,88 $--1,02 %1,40 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--53.792,09 $76,85 $--1,13 %3,46 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.498,21 $71,62 $--0,56 %4,96 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--47.374,13 $52,64 $--0,99 %5,42 %-2.570,04 $2,86 $
Eversource Energy
Eversource Energy
700--48.433,49 $69,19 $--1,01 %4,60 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.765,57 $152,04 $--0,41 %2,76 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--26.286,58 $164,29 $--0,55 %3,95 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.353,99 $31,18 $--0,20 %9,62 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--25.459,82 $35,36 $--0,53 %6,98 %-1.778,40 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.573,53 $111,47 $--0,12 %3,84 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--49.921,57 $70,78 $--1,05 %1,41 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--66.209,31 $50,93 $--1,39 %3,91 %-2.588,82 $1,99 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.109,79 $38,07 $--1,03 %5,69 %-2.794,14 $2,17 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.035,91 $125,90 $--0,11 %2,12 %-106,70 $2,67 $
Ingredion Inc
Ingredion Inc
170--19.390,47 $114,06 $--0,41 %2,91 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.602,36 $52,01 $--0,33 %14,61 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--72.109,96 $118,21 $--1,51 %3,03 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.439,80 $25,90 $--0,11 %2,90 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.358,01 $19,84 $--0,11 %5,15 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.005,74 $5,46 $--0,13 %5,68 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.464,58 $52,43 $--1,46 %5,19 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.629,95 $92,60 $--0,10 %5,60 %-259,64 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.474,69 $174,58 $--0,22 %2,14 %-223,63 $3,73 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.369,87 $43,59 $--0,18 %3,85 %-322,18 $1,68 $
JM Smucker Co
JM Smucker Co
120--11.282,03 $94,02 $--0,24 %4,77 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.811,39 $235,14 $--0,39 %2,28 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--17.053,74 $26,24 $--0,36 %3,50 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.797,13 $32,00 $--1,27 %3,72 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.589,74 $3,63 $--0,85 %8,15 %-3.308,98 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--39.557,65 $35,96 $--0,83 %5,00 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--36.462,03 $607,70 $--0,76 %2,32 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--85.098,67 $243,14 $--1,78 %2,03 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--86.868,18 $217,17 $--1,82 %2,90 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.395,63 $56,89 $--0,15 %3,50 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.003--54.573,62 $54,41 $--1,14 %7,49 %-4.092,24 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--85.210,55 $38,73 $--1,79 %3,72 %-3.175,26 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.686,29 $5,19 $--0,77 %6,93 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--92.624,85 $115,78 $--1,94 %3,00 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.117,85 $77,16 $--0,27 %3,04 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--80.290,65 $89,21 $--1,68 %2,49 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.315,26 $42,32 $--0,89 %5,39 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.561,60 $13,25 $--0,35 %6,03 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.507,32 $41,69 $--0,26 %9,07 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.319,40 $46,65 $--0,78 %5,74 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.160,04 $79,00 $--0,07 %4,05 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.815,42 $118,15 $--0,25 %2,83 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.943,17 $12,91 $--0,46 %4,58 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.477,39 $158,89 $--0,37 %3,77 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.363,75 $27,27 $--0,34 %6,45 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.063,83 $53,19 $--0,02 %5,13 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.227,52 $52,84 $--0,09 %3,69 %-156,10 $1,95 $
Prudential Financial Inc
Prudential Financial Inc
570--56.872,28 $99,78 $--1,19 %5,66 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--13.469,52 $134,70 $--0,28 %2,82 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--49.604,14 $64,42 $--1,04 %5,05 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.423,54 $10,93 $--0,60 %7,31 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--80.270,04 $201,68 $--1,68 %4,61 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.814,80 $49,86 $--1,34 %5,78 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.609,18 $58,70 $--0,37 %4,89 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.519,46 $95,19 $--0,20 %3,19 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.535,71 $38,45 $--0,24 %4,03 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--34.265,59 $68,53 $--0,72 %4,89 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--117.227,00 $141,24 $--2,46 %2,51 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.139,43 $68,99 $--0,09 %4,15 %-171,88 $2,86 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.407,33 $96,30 $--0,32 %5,43 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.838,39 $36,44 $--0,21 %3,43 %-337,50 $1,25 $
Target Corp
Target Corp
400--49.416,88 $123,54 $--1,04 %3,74 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.426,32 $276,65 $--0,09 %2,27 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--62.586,08 $104,31 $--1,31 %3,05 %-1.907,40 $3,18 $
Truist Financial Corp
Truist Financial Corp
800--39.472,26 $49,34 $--0,83 %4,21 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.245,02 $64,15 $--0,40 %3,21 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.715,46 $42,89 $--0,04 %2,56 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.604,73 $29,01 $--0,24 %2,99 %-346,80 $0,87 $
UGI Corp
UGI Corp
1.500--55.903,14 $37,27 $--1,17 %4,02 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.052,99 $105,30 $--0,02 %6,26 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--143.649,73 $79,19 $--3,01 %2,47 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--76.180,72 $241,84 $--1,60 %2,01 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.934,30 $73,88 $--3,56 %4,06 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--653.190,13 $82,63 $--13,69 %1,71 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.664,95 $43,98 $--4,64 %5,37 %-11.909,52 $2,36 $
Verizon Communications Inc
Verizon Communications Inc
950--44.548,95 $46,89 $--0,93 %6,03 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--36.936,06 $28,41 $--0,77 %6,52 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.316,77 $34,39 $--0,22 %9,88 %-1.020,00 $3,40 $