Mein Depot

109 Wertpapiere

Depotwert
4.826.457,11 $
Ø Dividendenrendite auf Depotwert
3,80 %
Jährliche Bruttodividende (FWD)
183.248,82 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.826.457,11 $

  • Vanguard Total International Stock Index Fund ETF Shares13,59 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,59 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,50 %
  • Unum Group3,04 %
  • State Street Corp2,62 %
  • Bank of New York Mellon Corp2,28 %
  • Merck & Co Inc1,85 %
  • M&T Bank Corp1,80 %
  • Manulife Financial Corp1,78 %
  • Broadcom Inc1,75 %
  • Amgen Inc1,71 %
  • Lowe's Companies Inc1,70 %
  • Simon Property Group Inc1,67 %
  • Valero Energy Corp1,62 %
  • Iron Mountain Inc1,61 %
  • Bank OZK1,60 %
  • National Fuel Gas Co1,55 %
  • Great-West Lifeco Inc1,46 %
  • iShares Flexible Income Active ETF1,43 %
  • Bristol-Myers Squibb Co1,35 %
  • Bank of Nova Scotia1,34 %
  • The Toronto-Dominion Bank1,33 %
  • Simplify MBS ETF1,31 %
  • AbbVie Inc1,28 %
  • Kinder Morgan Inc1,27 %
  • British American Tobacco PLC ADR1,22 %
  • CVS Health Corp1,19 %
  • Comcast Corp1,18 %
  • Main Street Capital Corp1,18 %
  • Prudential Financial Inc1,17 %
  • Canadian Imperial Bank of Commerce1,16 %
  • UGI Corp1,11 %
  • Cummins Inc1,10 %
  • Target Corp1,07 %
  • Global Payments Inc1,06 %
  • Enbridge Inc1,03 %
  • Eversource Energy1,03 %
  • Imperial Brands PLC1,03 %
  • Realty Income Corp1,02 %
  • Altria Group Inc0,98 %
  • Verizon Communications Inc0,95 %
  • National Storage Affiliates Trust0,88 %
  • AT&T Inc0,87 %
  • Lincoln National Corp0,86 %
  • Truist Financial Corp0,84 %
  • Legal & General Group PLC0,82 %
  • Stanley Black & Decker Inc0,81 %
  • Chevron Corp0,79 %
  • Omega Healthcare Investors Inc0,77 %
  • VICI Properties Inc0,77 %
  • Medical Properties Trust Inc0,74 %
  • Lockheed Martin Corp0,64 %
  • SFL Corp Ltd0,63 %
  • Federal Agricultural Mortgage Corp Class C0,58 %
  • Edison International0,54 %
  • General Mills Inc0,52 %
  • Best Buy Co Inc0,50 %
  • Capital Southwest Corp0,50 %
  • Patria Investments Ltd0,44 %
  • Skyworks Solutions Inc0,43 %
  • Exxon Mobil Corp0,41 %
  • Community Trust Bancorp Inc0,40 %
  • Tyson Foods Inc0,39 %
  • Keurig Dr Pepper Inc0,39 %
  • Ingredion Inc0,39 %
  • Cisco Systems Inc0,38 %
  • Johnson & Johnson0,38 %
  • Qualcomm Inc0,37 %
  • Northwest Bancshares Inc0,36 %
  • PepsiCo Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • T. Rowe Price Group Inc0,34 %
  • Innovative Industrial Properties Inc0,34 %
  • Pfizer Inc0,33 %
  • Community Healthcare Trust Inc0,29 %
  • MetLife Inc0,28 %
  • Owens-Corning Inc0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,24 %
  • JM Smucker Co0,24 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,20 %
  • Tanger Inc0,20 %
  • Southern Co0,20 %
  • Flex LNG Ltd0,20 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,18 %
  • 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 %
  • Amcor PLC0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Genuine Parts Co0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • The Cigna Group0,09 %
  • 9 weitere Wertpapiere0,40 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--62.006,11 $206,69 $--1,28 %3,39 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.669,51 $116,57 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--47.396,32 $74,06 $--0,98 %5,89 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.417,07 $38,69 $--0,11 %6,78 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--82.399,26 $329,60 $--1,71 %3,10 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.356,85 $181,30 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.931,62 $74,57 $--0,25 %2,80 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--41.774,76 $26,11 $--0,87 %4,25 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--110.088,47 $134,25 $--2,28 %1,69 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--64.463,79 $78,04 $--1,34 %4,26 %-2.745,38 $3,32 $
Bank OZK
Bank OZK
1.590--77.192,02 $48,55 $--1,60 %4,08 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--24.111,82 $60,28 $--0,50 %6,40 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.384,91 $58,33 $--1,35 %4,39 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--58.919,43 $58,92 $--1,22 %5,60 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--84.345,66 $421,73 $--1,75 %0,65 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--337,69 $37,52 $--0,01 %4,92 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--56.090,71 $112,18 $--1,16 %2,84 %-1.595,65 $3,19 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.048,51 $24,05 $--0,50 %15,97 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--38.191,52 $190,96 $--0,79 %3,77 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.996,94 $35,41 $--0,35 %8,47 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--18.513,40 $91,65 $--0,38 %1,84 %-341,38 $1,69 $
CME Group Inc
CME Group Inc
30--8.698,09 $289,94 $--0,18 %4,47 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.415,15 $78,46 $--0,20 %2,73 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--57.168,56 $27,22 $--1,18 %5,14 %-2.940,00 $1,40 $
Community Financial System Inc
Community Financial System Inc
10--636,10 $63,61 $--0,01 %3,00 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--14.098,45 $17,62 $--0,29 %10,98 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.082,00 $65,80 $--0,40 %3,31 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--52.904,37 $661,30 $--1,10 %1,29 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--57.494,81 $82,14 $--1,19 %3,24 %-1.862,00 $2,66 $
Edison International
Edison International
370--25.904,27 $70,01 $--0,54 %5,15 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.848,48 $55,39 $--1,03 %5,19 %-2.585,97 $2,87 $
Eversource Energy
Eversource Energy
700--49.656,48 $70,94 $--1,03 %4,49 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.942,21 $153,40 $--0,41 %2,74 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--27.953,02 $174,71 $--0,58 %3,72 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.682,13 $32,27 $--0,20 %9,30 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--25.115,51 $34,88 $--0,52 %7,11 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
50--5.258,19 $105,16 $--0,11 %4,07 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--51.024,83 $72,34 $--1,06 %1,38 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--70.292,35 $54,07 $--1,46 %3,71 %-2.604,94 $2,00 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.498,48 $38,37 $--1,03 %5,67 %-2.807,56 $2,18 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.186,08 $129,65 $--0,11 %2,07 %-107,36 $2,68 $
Ingredion Inc
Ingredion Inc
170--18.896,43 $111,16 $--0,39 %3,00 %-567,80 $3,34 $
Innovative Industrial Properties Inc
300--16.289,90 $54,30 $--0,34 %14,00 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.514,23 $127,07 $--1,61 %2,82 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.447,23 $25,94 $--0,11 %2,89 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.285,02 $19,57 $--0,11 %5,23 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.996,37 $5,45 $--0,12 %5,69 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.098,75 $52,15 $--1,43 %5,22 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.643,55 $92,87 $--0,10 %5,60 %-260,04 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.458,28 $174,30 $--0,22 %4,87 %-511,17 $8,52 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.340,88 $43,44 $--0,17 %3,85 %-320,76 $1,67 $
JM Smucker Co
JM Smucker Co
120--11.647,40 $97,06 $--0,24 %4,63 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.167,59 $227,09 $--0,38 %2,36 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--18.916,36 $29,10 $--0,39 %3,16 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.264,48 $32,24 $--1,27 %3,69 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--39.460,64 $3,53 $--0,82 %8,43 %-3.324,63 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--41.305,16 $37,55 $--0,86 %4,79 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.824,54 $513,74 $--0,64 %2,74 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--81.984,48 $234,24 $--1,70 %2,11 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--86.696,57 $216,74 $--1,80 %2,98 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--7.907,98 $60,83 $--0,16 %3,27 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--57.023,53 $56,63 $--1,18 %7,75 %-4.420,73 $4,39 $
Manulife Financial Corp
Manulife Financial Corp
2.200--86.028,23 $39,10 $--1,78 %3,71 %-3.195,06 $1,45 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.712,28 $5,05 $--0,74 %7,13 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--89.482,49 $111,85 $--1,85 %3,11 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.646,09 $80,27 $--0,28 %2,95 %-402,90 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--74.660,59 $82,96 $--1,55 %2,68 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.504,07 $42,50 $--0,88 %5,36 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.441,32 $13,95 $--0,36 %5,73 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.785,65 $39,29 $--0,24 %9,63 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.333,23 $46,67 $--0,77 %5,74 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.077,18 $76,93 $--0,06 %4,16 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.279,28 $122,79 $--0,25 %2,72 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.288,38 $12,52 $--0,44 %4,79 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.310,12 $157,36 $--0,36 %3,81 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--15.869,55 $26,45 $--0,33 %6,50 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.328,71 $66,44 $--0,03 %4,11 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.479,05 $55,99 $--0,09 %3,56 %-159,24 $1,99 $
Prudential Financial Inc
Prudential Financial Inc
580--56.499,81 $97,41 $--1,17 %5,80 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--17.754,39 $177,54 $--0,37 %2,07 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--49.024,48 $63,67 $--1,02 %5,12 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--30.196,06 $11,61 $--0,63 %6,89 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--80.534,77 $202,35 $--1,67 %4,60 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.206,40 $49,38 $--1,31 %5,83 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.843,41 $69,48 $--0,43 %4,13 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.685,06 $96,85 $--0,20 %3,14 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.625,60 $38,75 $--0,24 %4,00 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.303,07 $78,61 $--0,81 %4,26 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--126.272,26 $152,14 $--2,62 %2,33 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.339,28 $72,32 $--0,09 %3,99 %-172,95 $2,88 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.531,68 $103,32 $--0,34 %5,06 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.823,54 $36,38 $--0,20 %3,44 %-337,50 $1,25 $
Target Corp
Target Corp
400--51.638,05 $129,10 $--1,07 %3,58 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.531,58 $283,22 $--0,09 %2,22 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--64.385,75 $107,31 $--1,33 %3,00 %-1.932,42 $3,22 $
Truist Financial Corp
Truist Financial Corp
800--40.745,28 $50,93 $--0,84 %4,08 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.044,17 $63,48 $--0,39 %3,25 %-618,00 $2,06 $
UBS Group AG
UBS Group AG
40--1.754,10 $43,85 $--0,04 %2,88 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.354,05 $28,39 $--0,24 %3,07 %-348,20 $0,87 $
UGI Corp
UGI Corp
1.500--53.475,98 $35,65 $--1,11 %4,21 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.073,10 $107,31 $--0,02 %6,15 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--146.632,77 $80,83 $--3,04 %2,42 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--78.319,75 $248,63 $--1,62 %1,95 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--168.836,47 $73,41 $--3,50 %3,95 %-6.671,38 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--655.877,86 $82,97 $--13,59 %1,70 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.382,85 $43,93 $--4,59 %5,41 %-11.982,10 $2,38 $
Verizon Communications Inc
Verizon Communications Inc
950--45.759,00 $48,17 $--0,95 %5,90 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.300--37.230,63 $28,64 $--0,77 %6,47 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--9.884,39 $32,95 $--0,20 %10,32 %-1.020,00 $3,40 $