Mein Depot

110 Wertpapiere

Depotwert
4.627.859,20 $
Ø Dividendenrendite auf Depotwert
3,94 %
Jährliche Bruttodividende (FWD)
182.393,35 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.627.859,20 $

  • Vanguard Total International Stock Index Fund ETF Shares13,33 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,73 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,66 %
  • Unum Group2,97 %
  • State Street Corp2,35 %
  • Bank of New York Mellon Corp2,21 %
  • Merck & Co Inc2,06 %
  • National Fuel Gas Co1,87 %
  • Amgen Inc1,84 %
  • M&T Bank Corp1,83 %
  • Lowe's Companies Inc1,75 %
  • Valero Energy Corp1,71 %
  • Manulife Financial Corp1,68 %
  • Simon Property Group Inc1,64 %
  • Bank OZK1,58 %
  • iShares Flexible Income Active ETF1,49 %
  • Broadcom Inc1,44 %
  • Bristol-Myers Squibb Co1,40 %
  • Iron Mountain Inc1,38 %
  • Simplify MBS ETF1,38 %
  • Kinder Morgan Inc1,37 %
  • Great-West Lifeco Inc1,34 %
  • AbbVie Inc1,34 %
  • British American Tobacco PLC ADR1,27 %
  • Comcast Corp1,26 %
  • The Toronto-Dominion Bank1,26 %
  • Bank of Nova Scotia1,25 %
  • UGI Corp1,20 %
  • Prudential Financial Inc1,20 %
  • CVS Health Corp1,18 %
  • Main Street Capital Corp1,17 %
  • Imperial Brands PLC1,15 %
  • Canadian Imperial Bank of Commerce1,06 %
  • Enbridge Inc1,06 %
  • Eversource Energy1,05 %
  • Realty Income Corp1,04 %
  • Target Corp1,03 %
  • Verizon Communications Inc1,00 %
  • AT&T Inc0,97 %
  • Cummins Inc0,96 %
  • Global Payments Inc0,96 %
  • Altria Group Inc0,92 %
  • Chevron Corp0,87 %
  • National Storage Affiliates Trust0,84 %
  • Lincoln National Corp0,83 %
  • Truist Financial Corp0,83 %
  • Lockheed Martin Corp0,81 %
  • Legal & General Group PLC0,81 %
  • Omega Healthcare Investors Inc0,79 %
  • VICI Properties Inc0,78 %
  • Stanley Black & Decker Inc0,73 %
  • Medical Properties Trust Inc0,71 %
  • SFL Corp Ltd0,62 %
  • Edison International0,58 %
  • Best Buy Co Inc0,55 %
  • Federal Agricultural Mortgage Corp Class C0,52 %
  • Capital Southwest Corp0,49 %
  • Exxon Mobil Corp0,46 %
  • Patria Investments Ltd0,45 %
  • Alexandria Real Estate Equities Inc0,44 %
  • Ingredion Inc0,42 %
  • Tyson Foods Inc0,42 %
  • Johnson & Johnson0,41 %
  • Community Trust Bancorp Inc0,39 %
  • PepsiCo Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • Cisco Systems Inc0,35 %
  • Pfizer Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Innovative Industrial Properties Inc0,32 %
  • T. Rowe Price Group Inc0,31 %
  • Community Healthcare Trust Inc0,28 %
  • Qualcomm Inc0,27 %
  • Old Republic International Corp0,26 %
  • MetLife Inc0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Owens-Corning Inc0,23 %
  • JM Smucker Co0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,21 %
  • Southern Co0,21 %
  • Tanger Inc0,20 %
  • CME Group Inc0,20 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,19 %
  • 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 %
  • General Mills Inc0,13 %
  • Amcor PLC0,12 %
  • Imperial Oil Ltd0,11 %
  • Genuine Parts Co0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 10 weitere Wertpapiere0,48 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--61.911,00 $206,37 $--1,34 %3,39 %-2.103,00 $7,01 $
Alexandria Real Estate Equities Inc
460--20.299,80 $44,13 $--0,44 %6,51 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.704,93 $116,82 $--0,36 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--42.400,00 $66,25 $--0,92 %6,50 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.465,60 $39,04 $--0,12 %6,70 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--85.000,00 $340,00 $--1,84 %2,99 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.322,59 $178,66 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.544,00 $72,15 $--0,25 %2,89 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--44.947,10 $28,09 $--0,97 %3,94 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--102.188,40 $124,62 $--2,21 %1,82 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--57.881,00 $70,07 $--1,25 %4,62 %-2.680,62 $3,25 $
Bank OZK
Bank OZK
1.570--73.224,80 $46,64 $--1,58 %4,15 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.608,00 $64,02 $--0,55 %5,98 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.648,07 $57,67 $--1,40 %4,39 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--58.800,00 $58,80 $--1,27 %5,59 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--66.794,00 $333,97 $--1,44 %0,81 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--366,51 $40,72 $--0,01 %4,52 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--49.247,13 $98,49 $--1,06 %3,15 %-1.557,60 $3,12 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.570,00 $22,57 $--0,49 %16,97 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--40.308,00 $201,54 $--0,87 %3,56 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.209,60 $33,77 $--0,35 %8,86 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.297,36 $80,68 $--0,35 %2,08 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.317,40 $310,58 $--0,20 %4,16 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.109,20 $75,91 $--0,20 %2,81 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--58.359,00 $27,79 $--1,26 %4,95 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--603,90 $60,39 $--0,01 %3,14 %-19,00 $1,90 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.088,00 $16,36 $--0,28 %11,79 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.183,00 $62,70 $--0,39 %3,47 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--44.542,40 $556,78 $--0,96 %1,52 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--54.754,00 $78,22 $--1,18 %3,39 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.865,70 $72,61 $--0,58 %4,88 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--49.040,88 $54,49 $--1,06 %5,17 %-2.541,78 $2,82 $
Eversource Energy
Eversource Energy
700--48.643,00 $69,49 $--1,05 %4,57 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--21.308,30 $163,91 $--0,46 %2,55 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--24.260,80 $151,63 $--0,52 %4,27 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.000,00 $30,00 $--0,19 %9,97 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.888,00 $36,80 $--0,13 %6,69 %-395,20 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.192,00 $103,84 $--0,11 %4,11 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--44.222,31 $62,70 $--0,96 %1,59 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--61.930,66 $47,64 $--1,34 %4,12 %-2.560,48 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.274--53.407,33 $41,92 $--1,15 %5,11 %-2.738,72 $2,15 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.320,23 $133,01 $--0,11 %1,98 %-105,52 $2,64 $
Ingredion Inc
Ingredion Inc
170--19.266,10 $113,33 $--0,42 %2,92 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--14.991,00 $49,97 $--0,32 %15,16 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--63.885,30 $104,73 $--1,38 %3,41 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.167,52 $24,61 $--0,11 %3,04 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.190,51 $19,22 $--0,11 %5,31 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.900,81 $5,36 $--0,13 %5,77 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.112,12 $52,16 $--1,49 %5,22 %-3.615,53 $2,73 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.529,50 $90,59 $--0,10 %5,91 %-268,47 $5,37 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.035,29 $167,25 $--0,22 %1,95 %-195,91 $3,27 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.134,08 $42,37 $--0,18 %3,92 %-319,56 $1,66 $
JM Smucker Co
JM Smucker Co
110--10.356,50 $94,15 $--0,22 %4,75 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.072,80 $238,41 $--0,41 %2,27 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--16.555,50 $25,47 $--0,36 %3,60 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.270,00 $33,30 $--1,37 %3,56 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--37.644,54 $3,37 $--0,81 %8,70 %-3.284,39 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.423,00 $34,93 $--0,83 %5,14 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--37.662,00 $627,70 $--0,81 %2,24 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--81.063,50 $231,61 $--1,75 %2,13 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--84.844,00 $212,11 $--1,83 %2,96 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.052,75 $54,25 $--0,15 %3,66 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.003--54.151,97 $53,99 $--1,17 %7,53 %-4.092,24 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--77.692,05 $35,31 $--1,68 %4,03 %-3.140,50 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--33.016,90 $4,67 $--0,71 %7,69 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--95.424,00 $119,28 $--2,06 %2,88 %-2.752,00 $3,44 $
MetLife Inc
MetLife Inc
170--12.104,00 $71,20 $--0,26 %3,29 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--86.382,00 $95,98 $--1,87 %2,29 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--39.030,00 $39,03 $--0,84 %5,82 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.462,50 $13,17 $--0,36 %6,06 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.147,00 $40,49 $--0,26 %9,32 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.352,00 $45,44 $--0,79 %5,88 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.026,00 $75,65 $--0,07 %4,22 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.512,00 $105,12 $--0,23 %3,08 %-325,00 $3,25 $
Patria Investments Ltd
Patria Investments Ltd
1.700--20.910,00 $12,30 $--0,45 %4,86 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--16.853,10 $153,21 $--0,36 %3,90 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.260,00 $27,10 $--0,35 %6,47 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.074,80 $53,74 $--0,02 %5,06 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.922,46 $49,03 $--0,08 %3,92 %-154,38 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
570--55.518,00 $97,40 $--1,20 %5,78 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--12.407,00 $124,07 $--0,27 %3,05 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--47.917,10 $62,23 $--1,04 %5,21 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.574,00 $10,99 $--0,62 %7,26 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--75.846,86 $190,57 $--1,64 %4,87 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.807,31 $49,85 $--1,38 %5,76 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.518,00 $55,06 $--0,36 %5,20 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.682,00 $96,82 $--0,21 %3,13 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.157,00 $37,19 $--0,24 %4,16 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--33.815,00 $67,63 $--0,73 %4,94 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--108.904,31 $131,21 $--2,35 %2,64 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.843,14 $64,05 $--0,08 %4,41 %-170,00 $2,83 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.275,20 $89,22 $--0,31 %5,84 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.439,20 $34,96 $--0,20 %3,51 %-332,10 $1,23 $
Target Corp
Target Corp
400--47.808,00 $119,52 $--1,03 %3,85 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.388,00 $274,25 $--0,09 %2,29 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--58.352,33 $97,25 $--1,26 %3,22 %-1.886,46 $3,14 $
Truist Financial Corp
Truist Financial Corp
800--38.264,00 $47,83 $--0,83 %4,34 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.257,00 $64,19 $--0,42 %3,20 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.568,36 $39,21 $--0,03 %2,80 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.117,67 $27,79 $--0,24 %3,07 %-341,96 $0,85 $
UGI Corp
UGI Corp
1.500--55.530,00 $37,02 $--1,20 %4,04 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--975,70 $97,57 $--0,02 %6,74 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--137.356,08 $75,72 $--2,97 %2,56 %-3.528,23 $1,95 $
Valero Energy Corp
Valero Energy Corp
315--79.219,35 $251,49 $--1,71 %1,93 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.234,00 $73,58 $--3,66 %4,07 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--616.748,07 $78,02 $--13,33 %1,80 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.954,91 $43,44 $--4,73 %5,71 %-12.535,99 $2,49 $
Verizon Communications Inc
Verizon Communications Inc
950--46.189,00 $48,62 $--1,00 %5,80 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--36.179,00 $27,83 $--0,78 %6,57 %-2.385,50 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--9.762,00 $32,54 $--0,21 %10,42 %-1.020,00 $3,40 $