Mein Depot

109 Wertpapiere

Depotwert
4.819.771,19 $
Ø Dividendenrendite auf Depotwert
3,81 %
Jährliche Bruttodividende (FWD)
183.416,08 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.819.771,19 $

  • Vanguard Total International Stock Index Fund ETF Shares13,66 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,56 %
  • Unum Group3,11 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,72 %
  • State Street Corp2,65 %
  • Bank of New York Mellon Corp2,31 %
  • Amgen Inc2,14 %
  • Merck & Co Inc1,86 %
  • Broadcom Inc1,74 %
  • Manulife Financial Corp1,74 %
  • M&T Bank Corp1,71 %
  • Valero Energy Corp1,70 %
  • Simon Property Group Inc1,65 %
  • Lowe's Companies Inc1,58 %
  • Iron Mountain Inc1,57 %
  • Bank OZK1,56 %
  • National Fuel Gas Co1,55 %
  • Great-West Lifeco Inc1,53 %
  • iShares Flexible Income Active ETF1,43 %
  • CVS Health Corp1,39 %
  • British American Tobacco PLC ADR1,37 %
  • The Toronto-Dominion Bank1,35 %
  • Bank of Nova Scotia1,34 %
  • Kinder Morgan Inc1,33 %
  • Bristol-Myers Squibb Co1,33 %
  • AbbVie Inc1,31 %
  • Simplify MBS ETF1,30 %
  • Prudential Financial Inc1,24 %
  • Canadian Imperial Bank of Commerce1,16 %
  • Comcast Corp1,09 %
  • UGI Corp1,08 %
  • Main Street Capital Corp1,07 %
  • Enbridge Inc1,05 %
  • Imperial Brands PLC1,04 %
  • Target Corp1,02 %
  • Global Payments Inc1,00 %
  • Eversource Energy0,99 %
  • Cummins Inc0,98 %
  • Realty Income Corp0,98 %
  • Altria Group Inc0,98 %
  • Verizon Communications Inc0,92 %
  • National Storage Affiliates Trust0,86 %
  • VICI Properties Inc0,83 %
  • Legal & General Group PLC0,82 %
  • Chevron Corp0,81 %
  • AT&T Inc0,81 %
  • Omega Healthcare Investors Inc0,80 %
  • Lincoln National Corp0,79 %
  • Stanley Black & Decker Inc0,78 %
  • Truist Financial Corp0,78 %
  • Medical Properties Trust Inc0,75 %
  • Federal Agricultural Mortgage Corp Class C0,72 %
  • SFL Corp Ltd0,68 %
  • Patria Investments Ltd0,67 %
  • Lockheed Martin Corp0,66 %
  • Edison International0,52 %
  • Ingredion Inc0,50 %
  • General Mills Inc0,50 %
  • Capital Southwest Corp0,49 %
  • Best Buy Co Inc0,48 %
  • Skyworks Solutions Inc0,44 %
  • Exxon Mobil Corp0,43 %
  • Keurig Dr Pepper Inc0,43 %
  • Qualcomm Inc0,42 %
  • Community Trust Bancorp Inc0,39 %
  • Johnson & Johnson0,38 %
  • Cisco Systems Inc0,37 %
  • Community Healthcare Trust Inc0,36 %
  • Northwest Bancshares Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • PepsiCo Inc0,34 %
  • Innovative Industrial Properties Inc0,34 %
  • T. Rowe Price Group Inc0,34 %
  • Chiron Real Estate Inc0,34 %
  • Pfizer Inc0,32 %
  • MetLife Inc0,31 %
  • Archer-Daniels-Midland Co0,27 %
  • JM Smucker Co0,26 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,24 %
  • Owens-Corning Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • Omnicom Group Inc0,21 %
  • Flex LNG Ltd0,20 %
  • Coca-Cola Co0,20 %
  • Tanger Inc0,20 %
  • Southern Co0,19 %
  • CME Group Inc0,19 %
  • 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 %
  • Imperial Oil Ltd0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Amcor PLC0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • Genuine Parts Co0,10 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 9 weitere Wertpapiere0,41 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--63.069,50 $210,23 $--1,31 %3,38 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.696,68 $116,76 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--47.144,10 $73,66 $--0,98 %5,92 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.269,78 $37,64 $--0,11 %6,97 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
320--103.363,13 $323,01 $--2,14 %3,16 %-3.267,20 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.340,37 $180,03 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.035,30 $81,47 $--0,27 %2,57 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--39.076,99 $24,42 $--0,81 %4,54 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--111.327,22 $135,76 $--2,31 %1,71 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--64.383,77 $77,11 $--1,34 %4,27 %-2.747,23 $3,29 $
Bank OZK
Bank OZK
1.590--75.247,44 $47,33 $--1,56 %4,18 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--23.092,85 $57,73 $--0,48 %6,69 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.159,25 $57,23 $--1,33 %4,47 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--66.134,41 $66,13 $--1,37 %5,01 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--84.040,22 $420,20 $--1,74 %0,65 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--363,10 $40,34 $--0,01 %4,57 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--56.083,14 $112,17 $--1,16 %2,82 %-1.579,55 $3,16 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.406,34 $23,41 $--0,49 %10,94 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--39.228,48 $196,14 $--0,81 %3,67 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.277,80 $33,91 $--0,34 %5,93 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--17.817,83 $118,79 $--0,37 %1,42 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--9.178,99 $305,97 $--0,19 %3,71 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.750,60 $81,26 $--0,20 %2,63 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--52.420,40 $24,96 $--1,09 %5,29 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--623,47 $62,35 $--0,01 %3,06 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.212,43 $17,21 $--0,36 %11,24 %-1.935,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.994,61 $65,50 $--0,39 %3,33 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--47.436,14 $677,66 $--0,98 %1,26 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--67.210,04 $96,01 $--1,39 %2,77 %-1.862,00 $2,66 $
Edison International
Edison International
370--25.194,12 $68,09 $--0,52 %5,29 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.755,39 $56,39 $--1,05 %5,04 %-2.559,87 $2,84 $
Eversource Energy
Eversource Energy
700--47.925,59 $68,47 $--0,99 %4,66 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.839,97 $160,31 $--0,43 %2,62 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--34.844,38 $174,22 $--0,72 %3,73 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.754,10 $32,51 $--0,20 %9,23 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.072,69 $33,43 $--0,50 %7,42 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
50--4.659,13 $93,18 $--0,10 %4,59 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--48.411,75 $68,64 $--1,00 %1,46 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--73.968,57 $56,90 $--1,53 %3,49 %-2.578,55 $1,98 $
Imperial Brands PLC
Imperial Brands PLC
1.290--50.015,44 $38,77 $--1,04 %5,78 %-2.888,44 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.516,83 $137,92 $--0,11 %1,93 %-106,27 $2,66 $
Ingredion Inc
Ingredion Inc
240--24.339,79 $101,42 $--0,50 %3,29 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--16.403,66 $54,68 $--0,34 %13,90 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--75.636,79 $123,99 $--1,57 %2,89 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.391,94 $25,68 $--0,11 %2,99 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.181,31 $19,19 $--0,11 %5,33 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.951,48 $5,41 $--0,12 %5,74 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.900,00 $52,00 $--1,43 %5,32 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.590,49 $91,81 $--0,10 %6,30 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.561,73 $176,03 $--0,22 %4,82 %-509,57 $8,49 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.433,69 $43,93 $--0,17 %3,78 %-318,80 $1,66 $
JM Smucker Co
JM Smucker Co
120--12.437,70 $103,65 $--0,26 %4,33 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.290,62 $228,63 $--0,38 %2,34 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.593,73 $29,42 $--0,43 %3,13 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--64.222,63 $33,80 $--1,33 %3,54 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--39.551,81 $3,54 $--0,82 %8,32 %-3.289,98 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.162,17 $34,69 $--0,79 %5,19 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.664,11 $527,74 $--0,66 %2,67 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.385,24 $218,24 $--1,58 %2,29 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--82.496,12 $206,24 $--1,71 %3,13 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--7.756,66 $59,67 $--0,16 %3,34 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--51.564,54 $51,21 $--1,07 %8,59 %-4.430,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--83.887,56 $38,13 $--1,74 %3,77 %-3.162,72 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.980,25 $5,09 $--0,75 %7,07 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--89.499,96 $111,87 $--1,86 %3,11 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--14.895,27 $80,52 $--0,31 %2,94 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--74.728,97 $83,03 $--1,55 %2,67 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--41.498,61 $41,50 $--0,86 %5,49 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.043,45 $13,63 $--0,35 %5,87 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.012,57 $40,04 $--0,25 %9,39 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.489,64 $48,11 $--0,80 %5,57 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.252,41 $73,23 $--0,21 %4,37 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.213,13 $112,13 $--0,23 %2,98 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
2.900--32.207,16 $11,11 $--0,67 %5,85 %-1.885,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.407,04 $149,15 $--0,34 %3,97 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.187,02 $25,31 $--0,32 %6,80 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.280,74 $64,04 $--0,03 %4,26 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.663,32 $58,29 $--0,10 %3,38 %-157,63 $1,97 $
Prudential Financial Inc
Prudential Financial Inc
580--59.838,41 $103,17 $--1,24 %5,48 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--20.329,78 $203,30 $--0,42 %1,81 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.423,91 $61,59 $--0,98 %5,29 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.541,62 $12,52 $--0,68 %7,03 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--79.474,68 $199,69 $--1,65 %4,66 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.668,80 $48,96 $--1,30 %5,88 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.140,87 $70,47 $--0,44 %4,07 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.380,01 $93,80 $--0,19 %3,24 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.449,70 $38,17 $--0,24 %4,98 %-570,00 $1,90 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--37.734,49 $75,47 $--0,78 %4,44 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--127.701,46 $153,86 $--2,65 %2,30 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.366,62 $72,78 $--0,09 %3,92 %-171,20 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.385,95 $102,41 $--0,34 %5,11 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.625,09 $35,65 $--0,20 %3,56 %-342,90 $1,27 $
Target Corp
Target Corp
400--49.271,59 $123,18 $--1,02 %3,75 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.584,08 $286,50 $--0,10 %2,20 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--65.055,28 $108,43 $--1,35 %2,94 %-1.912,92 $3,19 $
Tractor Supply Co
Tractor Supply Co
100--3.174,45 $31,74 $--0,07 %3,06 %-97,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--37.666,90 $47,08 $--0,78 %4,42 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.855,03 $46,38 $--0,04 %2,73 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.136,97 $27,84 $--0,23 %3,11 %-347,12 $0,87 $
UGI Corp
UGI Corp
1.500--51.882,01 $34,59 $--1,08 %4,34 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--955,83 $95,58 $--0,02 %6,86 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--150.134,17 $82,76 $--3,11 %2,42 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--81.695,80 $259,35 $--1,70 %1,87 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.800--130.882,15 $72,71 $--2,72 %3,99 %-5.221,08 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--658.580,35 $83,31 $--13,66 %1,69 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.886,71 $43,63 $--4,56 %5,82 %-12.797,57 $2,54 $
Verizon Communications Inc
Verizon Communications Inc
950--44.510,79 $46,85 $--0,92 %6,07 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.808,83 $28,43 $--0,83 %6,51 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.523,24 $35,08 $--0,22 %8,87 %-933,00 $3,11 $