Mein Depot

109 Wertpapiere

Depotwert
4.990.062,84 $
Ø Dividendenrendite auf Depotwert
3,65 %
Jährliche Bruttodividende (FWD)
181.996,72 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.990.062,84 $

  • Vanguard Total International Stock Index Fund ETF Shares13,35 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,43 %
  • Unum Group3,18 %
  • State Street Corp2,95 %
  • Bank of New York Mellon Corp2,47 %
  • Amgen Inc2,36 %
  • Merck & Co Inc2,03 %
  • M&T Bank Corp1,88 %
  • Manulife Financial Corp1,81 %
  • Valero Energy Corp1,77 %
  • Simon Property Group Inc1,76 %
  • Great-West Lifeco Inc1,67 %
  • Bank OZK1,57 %
  • Broadcom Inc1,56 %
  • AbbVie Inc1,52 %
  • Lowe's Companies Inc1,49 %
  • CVS Health Corp1,46 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,46 %
  • National Fuel Gas Co1,44 %
  • The Toronto-Dominion Bank1,42 %
  • Bank of Nova Scotia1,42 %
  • Iron Mountain Inc1,40 %
  • iShares Flexible Income Active ETF1,38 %
  • Prudential Financial Inc1,31 %
  • Bristol-Myers Squibb Co1,30 %
  • British American Tobacco PLC ADR1,29 %
  • Simplify MBS ETF1,25 %
  • Kinder Morgan Inc1,23 %
  • Canadian Imperial Bank of Commerce1,14 %
  • UGI Corp1,08 %
  • Comcast Corp1,07 %
  • Target Corp1,06 %
  • Main Street Capital Corp1,04 %
  • Eversource Energy1,04 %
  • Global Payments Inc1,04 %
  • Enbridge Inc0,99 %
  • Realty Income Corp0,98 %
  • Imperial Brands PLC0,96 %
  • Cummins Inc0,94 %
  • Altria Group Inc0,94 %
  • Legal & General Group PLC0,93 %
  • National Storage Affiliates Trust0,90 %
  • VICI Properties Inc0,89 %
  • Stanley Black & Decker Inc0,86 %
  • Lincoln National Corp0,85 %
  • Verizon Communications Inc0,81 %
  • Federal Agricultural Mortgage Corp Class C0,79 %
  • Truist Financial Corp0,79 %
  • Omega Healthcare Investors Inc0,79 %
  • Medical Properties Trust Inc0,72 %
  • Chevron Corp0,71 %
  • Patria Investments Ltd0,68 %
  • AT&T Inc0,68 %
  • Lockheed Martin Corp0,63 %
  • Best Buy Co Inc0,63 %
  • SFL Corp Ltd0,58 %
  • General Mills Inc0,57 %
  • Edison International0,56 %
  • Ingredion Inc0,47 %
  • Capital Southwest Corp0,47 %
  • Domino's Pizza Inc0,46 %
  • Keurig Dr Pepper Inc0,44 %
  • Johnson & Johnson0,42 %
  • Community Trust Bancorp Inc0,41 %
  • Innovative Industrial Properties Inc0,38 %
  • T. Rowe Price Group Inc0,38 %
  • Northwest Bancshares Inc0,37 %
  • Qualcomm Inc0,37 %
  • Exxon Mobil Corp0,37 %
  • Community Healthcare Trust Inc0,36 %
  • Skyworks Solutions Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Cisco Systems Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • JM Smucker Co0,32 %
  • PepsiCo Inc0,32 %
  • Tractor Supply Co0,31 %
  • Omnicom Group Inc0,30 %
  • Pfizer Inc0,29 %
  • Owens-Corning Inc0,28 %
  • Archer-Daniels-Midland Co0,26 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,23 %
  • Amcor PLC0,23 %
  • Weyco Group Inc0,23 %
  • 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 Co0,19 %
  • Flex LNG Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • 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 %
  • Imperial Oil Ltd0,10 %
  • 9 weitere Wertpapiere0,44 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--75.810,71 $252,70 $--1,52 %2,81 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.773,87 $117,30 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.694,23 $72,96 $--0,94 %5,98 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
270--11.322,76 $41,94 $--0,23 %6,29 %-712,13 $2,64 $
Amgen Inc
Amgen Inc
320--117.695,42 $367,80 $--2,36 %2,81 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.311,51 $177,81 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.827,20 $80,17 $--0,26 %2,62 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--33.782,93 $21,11 $--0,68 %5,26 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--123.214,54 $150,26 $--2,47 %1,54 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--70.739,41 $84,72 $--1,42 %3,80 %-2.687,36 $3,22 $
Bank OZK
Bank OZK
1.590--78.160,96 $49,16 $--1,57 %4,03 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--31.236,14 $78,09 $--0,63 %4,94 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.700,16 $57,72 $--1,30 %4,44 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--64.489,66 $61,42 $--1,29 %5,39 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--78.084,63 $390,42 $--1,56 %0,72 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--354,18 $39,35 $--0,01 %4,75 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--56.770,90 $113,54 $--1,14 %2,70 %-1.531,55 $3,06 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.447,67 $23,45 $--0,47 %10,92 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--35.235,50 $176,18 $--0,71 %4,13 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.551,47 $36,57 $--0,35 %5,25 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.029,56 $113,53 $--0,34 %1,49 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.538,23 $245,08 $--0,21 %4,65 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.995,43 $83,30 $--0,20 %2,59 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--53.607,69 $23,31 $--1,07 %5,66 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--657,04 $65,70 $--0,01 %2,91 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.008,54 $18,01 $--0,36 %10,80 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.508,80 $70,72 $--0,41 %3,11 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--46.872,49 $669,61 $--0,94 %1,30 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--73.052,29 $104,36 $--1,46 %2,55 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--22.753,50 $303,38 $--0,46 %2,78 %-631,50 $8,42 $
Edison International
Edison International
370--27.705,39 $74,88 $--0,56 %4,81 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.576,91 $55,09 $--0,99 %5,04 %-2.499,48 $2,78 $
Eversource Energy
Eversource Energy
700--51.791,70 $73,99 $--1,04 %4,36 %-2.257,50 $3,23 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.341,17 $141,09 $--0,37 %3,01 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--39.650,79 $198,25 $--0,79 %3,33 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.324,22 $31,08 $--0,19 %9,65 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.199,48 $36,62 $--0,57 %6,74 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.347,79 $124,64 $--0,19 %3,46 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--51.659,98 $73,25 $--1,04 %1,37 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--83.572,89 $64,29 $--1,67 %3,04 %-2.541,50 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.766,57 $37,03 $--0,96 %6,03 %-2.881,99 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.844,94 $121,12 $--0,10 %2,23 %-107,84 $2,70 $
Ingredion Inc
Ingredion Inc
240--23.577,94 $98,24 $--0,47 %3,40 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.914,11 $63,05 $--0,38 %12,05 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--70.034,20 $114,81 $--1,40 %3,18 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.425,53 $25,84 $--0,11 %2,97 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.977,39 $18,43 $--0,10 %5,17 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.942,38 $5,40 $--0,12 %5,38 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.012,10 $52,08 $--1,38 %5,28 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.628,17 $92,56 $--0,09 %5,62 %-259,96 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.973,85 $182,90 $--0,22 %4,51 %-494,69 $8,24 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.462,55 $44,08 $--0,17 %3,95 %-334,46 $1,74 $
JM Smucker Co
JM Smucker Co
140--15.765,47 $112,61 $--0,32 %4,01 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--21.187,46 $264,84 $--0,42 %2,04 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.796,51 $31,14 $--0,44 %2,95 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.615,27 $32,43 $--1,23 %3,68 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--46.276,06 $3,90 $--0,93 %7,64 %-3.537,27 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--42.528,61 $38,66 $--0,85 %4,66 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.671,50 $527,86 $--0,63 %2,70 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--74.538,05 $212,97 $--1,49 %2,35 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--93.585,00 $233,96 $--1,88 %2,82 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.149,32 $62,69 $--0,16 %3,19 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--51.986,52 $51,12 $--1,04 %8,04 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--90.298,67 $41,04 $--1,81 %3,47 %-3.136,54 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--36.037,15 $4,47 $--0,72 %8,06 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--101.167,79 $126,46 $--2,03 %2,75 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
110--9.898,41 $89,99 $--0,20 %2,66 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--71.731,36 $79,70 $--1,44 %2,79 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--44.838,53 $44,84 $--0,90 %5,08 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.568,45 $14,85 $--0,37 %5,39 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.464,29 $41,55 $--0,25 %9,05 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--39.440,54 $49,30 $--0,79 %5,44 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--14.960,92 $78,74 $--0,30 %4,06 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--13.749,22 $137,49 $--0,28 %2,43 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.112,25 $11,00 $--0,68 %5,91 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.758,27 $143,26 $--0,32 %4,17 %-657,80 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.481,68 $24,14 $--0,29 %7,13 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.311,33 $65,57 $--0,03 %4,18 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.058,85 $63,24 $--0,10 %3,02 %-152,84 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--65.353,87 $112,68 $--1,31 %5,06 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--18.535,32 $185,35 $--0,37 %2,00 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--48.766,18 $63,33 $--0,98 %5,15 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.825,67 $11,09 $--0,58 %7,94 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--87.625,56 $220,16 $--1,76 %4,31 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.592,00 $48,90 $--1,25 %5,64 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.616,61 $58,72 $--0,35 %4,90 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.638,46 $96,38 $--0,19 %3,17 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.603,85 $38,68 $--0,23 %4,01 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--43.078,81 $86,16 $--0,86 %3,90 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--146.981,30 $177,09 $--2,95 %2,00 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.772,49 $79,54 $--0,10 %3,55 %-169,39 $2,82 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.845,89 $117,79 $--0,38 %4,47 %-841,60 $5,26 $
Target Corp
Target Corp
400--52.745,83 $131,86 $--1,06 %3,52 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.635,60 $289,73 $--0,09 %2,19 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--70.864,07 $118,11 $--1,42 %2,68 %-1.897,14 $3,16 $
Tractor Supply Co
Tractor Supply Co
530--15.649,15 $29,53 $--0,31 %3,32 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--39.641,65 $49,55 $--0,79 %4,20 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.046,53 $51,16 $--0,04 %2,15 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.113,98 $27,79 $--0,22 %3,02 %-335,72 $0,84 $
UGI Corp
UGI Corp
1.500--53.699,96 $35,80 $--1,08 %4,19 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.096,74 $109,67 $--0,02 %5,98 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--158.901,66 $87,60 $--3,18 %2,28 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--88.329,84 $280,41 $--1,77 %1,75 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
1.000--72.704,35 $72,70 $--1,46 %4,03 %-2.933,60 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--666.193,88 $84,28 $--13,35 %1,41 %-9.367,43 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.964,26 $43,84 $--4,43 %5,70 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--40.493,37 $42,62 $--0,81 %6,67 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--44.532,86 $26,20 $--0,89 %7,07 %-3.149,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.278,19 $37,59 $--0,23 %9,07 %-1.023,00 $3,41 $