Mein Depot

109 Wertpapiere

Depotwert
4.778.848,14 $
Ø Dividendenrendite auf Depotwert
3,84 %
Jährliche Bruttodividende (FWD)
183.326,50 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.778.848,14 $

  • Vanguard Total International Stock Index Fund ETF Shares13,75 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,58 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,50 %
  • Unum Group3,08 %
  • State Street Corp2,64 %
  • Bank of New York Mellon Corp2,31 %
  • Merck & Co Inc1,87 %
  • Broadcom Inc1,78 %
  • Manulife Financial Corp1,72 %
  • M&T Bank Corp1,71 %
  • Amgen Inc1,70 %
  • Valero Energy Corp1,66 %
  • Simon Property Group Inc1,65 %
  • Lowe's Companies Inc1,61 %
  • Iron Mountain Inc1,59 %
  • Bank OZK1,54 %
  • National Fuel Gas Co1,53 %
  • Great-West Lifeco Inc1,53 %
  • iShares Flexible Income Active ETF1,44 %
  • CVS Health Corp1,40 %
  • British American Tobacco PLC ADR1,38 %
  • The Toronto-Dominion Bank1,34 %
  • Bristol-Myers Squibb Co1,34 %
  • Bank of Nova Scotia1,33 %
  • Kinder Morgan Inc1,33 %
  • AbbVie Inc1,32 %
  • Simplify MBS ETF1,31 %
  • Prudential Financial Inc1,23 %
  • Canadian Imperial Bank of Commerce1,16 %
  • Comcast Corp1,09 %
  • Main Street Capital Corp1,07 %
  • UGI Corp1,05 %
  • Enbridge Inc1,04 %
  • Imperial Brands PLC1,04 %
  • Cummins Inc1,02 %
  • Target Corp1,01 %
  • Global Payments Inc0,99 %
  • Realty Income Corp0,98 %
  • Altria Group Inc0,97 %
  • Eversource Energy0,97 %
  • Verizon Communications Inc0,92 %
  • National Storage Affiliates Trust0,85 %
  • Legal & General Group PLC0,82 %
  • VICI Properties Inc0,82 %
  • AT&T Inc0,81 %
  • Chevron Corp0,80 %
  • Omega Healthcare Investors Inc0,79 %
  • Lincoln National Corp0,79 %
  • Stanley Black & Decker Inc0,78 %
  • Truist Financial Corp0,78 %
  • Medical Properties Trust Inc0,74 %
  • Federal Agricultural Mortgage Corp Class C0,72 %
  • SFL Corp Ltd0,68 %
  • Lockheed Martin Corp0,65 %
  • Edison International0,53 %
  • Ingredion Inc0,51 %
  • General Mills Inc0,50 %
  • Capital Southwest Corp0,49 %
  • Best Buy Co Inc0,47 %
  • Skyworks Solutions Inc0,43 %
  • Exxon Mobil Corp0,43 %
  • Keurig Dr Pepper Inc0,42 %
  • Qualcomm Inc0,42 %
  • Patria Investments Ltd0,39 %
  • Community Trust Bancorp Inc0,39 %
  • Johnson & Johnson0,38 %
  • Cisco Systems Inc0,37 %
  • Northwest Bancshares Inc0,35 %
  • Community Healthcare Trust Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • PepsiCo Inc0,34 %
  • T. Rowe Price Group Inc0,34 %
  • Chiron Real Estate Inc0,34 %
  • Innovative Industrial Properties Inc0,34 %
  • Pfizer Inc0,32 %
  • MetLife Inc0,31 %
  • Archer-Daniels-Midland Co0,27 %
  • JM Smucker Co0,25 %
  • Old Republic International Corp0,25 %
  • Owens-Corning Inc0,24 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • Omnicom Group Inc0,21 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,20 %
  • 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 %
  • Genuine Parts Co0,10 %
  • Power Corporation of Canada Shs0,10 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 9 weitere Wertpapiere0,40 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--63.160,26 $210,53 $--1,32 %3,37 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.692,39 $116,73 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.563,10 $72,75 $--0,97 %5,99 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.162,87 $36,88 $--0,11 %7,12 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--81.353,33 $325,41 $--1,70 %3,14 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.333,76 $179,52 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.897,18 $80,61 $--0,27 %2,59 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--38.483,06 $24,05 $--0,81 %4,62 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--110.179,27 $134,37 $--2,31 %1,73 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--63.776,15 $76,38 $--1,33 %4,31 %-2.745,90 $3,29 $
Bank OZK
Bank OZK
1.590--73.775,26 $46,40 $--1,54 %4,27 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--22.538,41 $56,35 $--0,47 %6,85 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.057,21 $57,14 $--1,34 %4,48 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--66.019,15 $66,02 $--1,38 %5,01 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--85.109,44 $425,55 $--1,78 %0,64 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--357,24 $39,69 $--0,01 %4,65 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--55.261,23 $110,52 $--1,16 %2,86 %-1.578,75 $3,16 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.534,23 $23,53 $--0,49 %10,88 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--38.092,18 $190,46 $--0,80 %3,78 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.193,60 $33,74 $--0,34 %5,96 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--17.516,31 $116,78 $--0,37 %1,45 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--8.930,03 $297,67 $--0,19 %3,81 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.688,24 $80,74 $--0,20 %2,65 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--52.145,82 $24,83 $--1,09 %5,32 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--616,57 $61,66 $--0,01 %3,10 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--16.752,00 $16,75 $--0,35 %11,55 %-1.935,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.565,80 $64,02 $--0,39 %3,40 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--48.697,12 $695,67 $--1,02 %1,22 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--66.864,89 $95,52 $--1,40 %2,78 %-1.862,00 $2,66 $
Edison International
Edison International
370--25.417,08 $68,69 $--0,53 %5,25 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.685,37 $55,21 $--1,04 %5,15 %-2.558,52 $2,84 $
Eversource Energy
Eversource Energy
700--46.416,99 $66,31 $--0,97 %4,81 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.510,26 $157,77 $--0,43 %2,66 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--34.434,66 $172,17 $--0,72 %3,78 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.623,67 $32,08 $--0,20 %9,35 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--23.804,59 $33,06 $--0,50 %7,50 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
50--4.641,12 $92,82 $--0,10 %4,61 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--47.506,88 $67,36 $--0,99 %1,48 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--73.121,30 $56,25 $--1,53 %3,52 %-2.577,25 $1,98 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.530,59 $38,40 $--1,04 %5,80 %-2.871,93 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.404,85 $135,12 $--0,11 %1,97 %-106,22 $2,66 $
Ingredion Inc
Ingredion Inc
240--24.485,83 $102,02 $--0,51 %3,27 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--16.130,78 $53,77 $--0,34 %14,13 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--75.859,78 $124,36 $--1,59 %2,88 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.312,91 $25,30 $--0,11 %3,03 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.148,41 $19,07 $--0,11 %5,37 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.943,79 $5,40 $--0,12 %5,74 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.992,75 $52,07 $--1,44 %5,31 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.583,12 $91,66 $--0,10 %6,31 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.466,00 $174,43 $--0,22 %4,86 %-508,93 $8,48 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.349,75 $43,49 $--0,17 %3,81 %-318,24 $1,66 $
JM Smucker Co
JM Smucker Co
120--12.016,76 $100,14 $--0,25 %4,48 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.091,22 $226,14 $--0,38 %2,37 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.203,60 $28,86 $--0,42 %3,19 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.734,94 $33,54 $--1,33 %3,56 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--39.242,28 $3,51 $--0,82 %8,33 %-3.270,98 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--37.545,41 $34,13 $--0,79 %5,27 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.001,66 $516,69 $--0,65 %2,73 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.893,40 $219,70 $--1,61 %2,28 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--81.631,08 $204,08 $--1,71 %3,16 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--7.777,93 $59,83 $--0,16 %3,33 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--50.959,22 $50,61 $--1,07 %8,69 %-4.430,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--82.077,80 $37,31 $--1,72 %3,85 %-3.161,18 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.456,96 $5,02 $--0,74 %7,18 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--89.213,68 $111,52 $--1,87 %3,12 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--14.701,45 $79,47 $--0,31 %2,98 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--73.289,98 $81,43 $--1,53 %2,73 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--40.728,29 $40,73 $--0,85 %5,60 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.795,62 $13,44 $--0,35 %5,95 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.986,40 $39,95 $--0,25 %9,41 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.598,92 $47,00 $--0,79 %5,70 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--9.943,01 $71,02 $--0,21 %4,51 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.328,54 $113,29 $--0,24 %2,95 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--18.629,61 $10,96 $--0,39 %5,93 %-1.105,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.374,61 $148,86 $--0,34 %3,98 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.157,07 $25,26 $--0,32 %6,81 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.283,39 $64,17 $--0,03 %4,25 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.612,38 $57,65 $--0,10 %3,42 %-157,55 $1,97 $
Prudential Financial Inc
Prudential Financial Inc
580--58.708,53 $101,22 $--1,23 %5,58 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--20.117,52 $201,18 $--0,42 %1,83 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.027,74 $61,08 $--0,98 %5,34 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.318,55 $12,43 $--0,68 %7,08 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--79.046,79 $198,61 $--1,65 %4,68 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.694,40 $48,98 $--1,31 %5,87 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.556,09 $68,52 $--0,43 %4,19 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.189,17 $91,89 $--0,19 %3,31 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.255,25 $37,52 $--0,24 %5,06 %-570,00 $1,90 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--37.418,61 $74,84 $--0,78 %4,48 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--126.392,64 $152,28 $--2,64 %2,32 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.285,02 $71,42 $--0,09 %3,99 %-171,11 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.261,53 $101,63 $--0,34 %5,15 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.454,41 $35,02 $--0,20 %3,63 %-342,90 $1,27 $
Target Corp
Target Corp
400--48.348,12 $120,87 $--1,01 %3,82 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.574,23 $285,89 $--0,10 %2,20 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--64.132,22 $106,89 $--1,34 %2,98 %-1.911,96 $3,19 $
Tractor Supply Co
Tractor Supply Co
100--3.066,26 $30,66 $--0,06 %3,16 %-97,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--37.377,89 $46,72 $--0,78 %4,45 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.838,07 $45,95 $--0,04 %2,75 %-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 %-346,16 $0,87 $
UGI Corp
UGI Corp
1.500--50.378,14 $33,59 $--1,05 %4,47 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--973,13 $97,31 $--0,02 %6,74 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--147.065,84 $81,07 $--3,08 %2,47 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--79.336,40 $251,86 $--1,66 %1,93 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--167.221,09 $72,70 $--3,50 %3,99 %-6.671,38 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--656.984,55 $83,11 $--13,75 %1,69 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.090,13 $43,47 $--4,58 %5,84 %-12.797,57 $2,54 $
Verizon Communications Inc
Verizon Communications Inc
950--44.032,59 $46,35 $--0,92 %6,13 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.169,42 $27,98 $--0,82 %6,62 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.435,10 $34,78 $--0,22 %8,94 %-933,00 $3,11 $