Mein Depot

110 Wertpapiere

Depotwert
4.975.080,56 $
Ø Dividendenrendite auf Depotwert
3,71 %
Jährliche Bruttodividende (FWD)
184.379,61 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.975.080,56 $

  • Vanguard Total International Stock Index Fund ETF Shares13,87 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,48 %
  • Unum Group3,36 %
  • State Street Corp2,86 %
  • Bank of New York Mellon Corp2,38 %
  • Amgen Inc2,24 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,95 %
  • Merck & Co Inc1,85 %
  • M&T Bank Corp1,84 %
  • Manulife Financial Corp1,82 %
  • Simon Property Group Inc1,72 %
  • Bank OZK1,61 %
  • Great-West Lifeco Inc1,60 %
  • Lowe's Companies Inc1,57 %
  • Iron Mountain Inc1,57 %
  • Valero Energy Corp1,55 %
  • Broadcom Inc1,52 %
  • Bank of Nova Scotia1,44 %
  • The Toronto-Dominion Bank1,43 %
  • CVS Health Corp1,42 %
  • National Fuel Gas Co1,40 %
  • iShares Flexible Income Active ETF1,39 %
  • AbbVie Inc1,34 %
  • Prudential Financial Inc1,27 %
  • Simplify MBS ETF1,27 %
  • Bristol-Myers Squibb Co1,26 %
  • British American Tobacco PLC ADR1,23 %
  • Kinder Morgan Inc1,20 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Comcast Corp1,09 %
  • Target Corp1,07 %
  • Main Street Capital Corp1,04 %
  • UGI Corp1,03 %
  • Enbridge Inc1,01 %
  • Cummins Inc0,99 %
  • Eversource Energy0,98 %
  • Imperial Brands PLC0,98 %
  • Global Payments Inc0,97 %
  • Realty Income Corp0,96 %
  • Legal & General Group PLC0,91 %
  • Altria Group Inc0,90 %
  • National Storage Affiliates Trust0,90 %
  • Verizon Communications Inc0,89 %
  • Stanley Black & Decker Inc0,85 %
  • Lincoln National Corp0,84 %
  • Truist Financial Corp0,79 %
  • VICI Properties Inc0,79 %
  • Federal Agricultural Mortgage Corp Class C0,74 %
  • Omega Healthcare Investors Inc0,74 %
  • AT&T Inc0,73 %
  • Chevron Corp0,72 %
  • Patria Investments Ltd0,72 %
  • Medical Properties Trust Inc0,69 %
  • Lockheed Martin Corp0,64 %
  • Best Buy Co Inc0,61 %
  • SFL Corp Ltd0,59 %
  • Edison International0,54 %
  • General Mills Inc0,53 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,47 %
  • Keurig Dr Pepper Inc0,45 %
  • Qualcomm Inc0,43 %
  • Skyworks Solutions Inc0,43 %
  • Community Trust Bancorp Inc0,40 %
  • Johnson & Johnson0,38 %
  • Exxon Mobil Corp0,37 %
  • Northwest Bancshares Inc0,37 %
  • Cisco Systems Inc0,36 %
  • Innovative Industrial Properties Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • T. Rowe Price Group Inc0,35 %
  • Chiron Real Estate Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • JM Smucker Co0,33 %
  • MetLife Inc0,32 %
  • PepsiCo Inc0,32 %
  • Pfizer Inc0,31 %
  • Tractor Supply Co0,30 %
  • Owens-Corning Inc0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,24 %
  • Stag Industrial Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Weyco Group Inc0,22 %
  • Tanger Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Omnicom Group Inc0,22 %
  • Amcor PLC0,20 %
  • Coca-Cola Co0,19 %
  • Domino's Pizza Inc0,19 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • Genuine Parts Co0,16 %
  • CME Group 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 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Power Corporation of Canada Shs0,10 %
  • 10 weitere Wertpapiere0,53 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--66.598,17 $221,99 $--1,34 %3,20 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.735,29 $117,03 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--44.829,77 $70,05 $--0,90 %6,22 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.947,93 $41,45 $--0,20 %6,33 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--111.396,36 $348,11 $--2,24 %2,97 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.356,96 $181,30 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.427,94 $77,67 $--0,25 %2,70 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--36.564,90 $22,85 $--0,73 %4,86 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--118.532,21 $144,55 $--2,38 %1,60 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--71.392,64 $85,50 $--1,44 %3,81 %-2.719,93 $3,26 $
Bank OZK
Bank OZK
1.590--80.009,07 $50,32 $--1,61 %3,93 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--30.238,54 $75,60 $--0,61 %5,11 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--62.721,39 $55,95 $--1,26 %4,58 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--61.245,70 $61,25 $--1,23 %5,40 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--75.375,76 $376,88 $--1,52 %0,73 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--365,63 $40,63 $--0,01 %4,54 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--57.094,93 $114,19 $--1,15 %2,71 %-1.550,10 $3,10 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.267,56 $23,27 $--0,47 %14,33 %-3.334,40 $3,33 $
Chevron Corp
Chevron Corp
200--36.041,50 $180,21 $--0,72 %4,04 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.109,32 $35,64 $--0,34 %5,39 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.933,09 $119,55 $--0,36 %1,41 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--7.839,74 $261,32 $--0,16 %4,34 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.626,78 $80,22 $--0,19 %2,67 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--54.376,61 $23,64 $--1,09 %5,58 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--635,68 $63,57 $--0,01 %3,00 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.700,30 $17,70 $--0,36 %10,99 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.995,50 $68,95 $--0,40 %3,16 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--49.040,68 $700,58 $--0,99 %1,24 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--70.594,53 $100,85 $--1,42 %2,64 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.561,30 $318,71 $--0,19 %2,57 %-245,70 $8,19 $
Edison International
Edison International
370--26.673,29 $72,09 $--0,54 %5,00 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.259,50 $55,84 $--1,01 %5,03 %-2.529,81 $2,81 $
Eversource Energy
Eversource Energy
700--48.967,54 $69,95 $--0,98 %4,56 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.446,05 $141,89 $--0,37 %2,99 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--36.805,48 $184,03 $--0,74 %3,53 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.064,94 $30,22 $--0,18 %9,93 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--26.503,02 $34,42 $--0,53 %7,21 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--8.080,08 $107,73 $--0,16 %3,98 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--48.314,68 $68,50 $--0,97 %1,46 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--79.845,82 $61,42 $--1,60 %3,17 %-2.530,58 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.699,74 $37,75 $--0,98 %5,93 %-2.887,67 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.715,05 $117,88 $--0,09 %2,21 %-104,29 $2,61 $
Ingredion Inc
Ingredion Inc
240--24.124,42 $100,52 $--0,48 %3,32 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.903,48 $59,68 $--0,36 %12,74 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--78.119,33 $128,06 $--1,57 %2,80 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.466,48 $26,03 $--0,11 %2,95 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.196,64 $19,25 $--0,10 %4,95 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.033,18 $5,48 $--0,12 %5,29 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.377,00 $52,36 $--1,39 %5,29 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.680,33 $93,61 $--0,09 %5,52 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.849,84 $180,83 $--0,22 %4,65 %-504,20 $8,40 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.565,81 $44,61 $--0,17 %3,71 %-317,63 $1,65 $
JM Smucker Co
JM Smucker Co
140--16.231,21 $115,94 $--0,33 %3,90 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--18.781,24 $234,77 $--0,38 %2,30 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--22.330,01 $31,90 $--0,45 %2,88 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.815,86 $31,48 $--1,20 %3,80 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--45.255,24 $3,81 $--0,91 %7,83 %-3.543,21 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--41.801,50 $38,00 $--0,84 %4,74 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--32.079,98 $534,67 $--0,64 %2,64 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--78.266,79 $223,62 $--1,57 %2,24 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--91.351,89 $228,38 $--1,84 %2,82 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.426,83 $64,82 $--0,17 %3,09 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--51.960,94 $51,34 $--1,04 %8,59 %-4.462,92 $4,41 $
Manulife Financial Corp
Manulife Financial Corp
2.200--90.423,04 $41,10 $--1,82 %3,44 %-3.111,68 $1,41 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--34.410,73 $4,87 $--0,69 %7,40 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--91.918,48 $114,90 $--1,85 %3,03 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--16.150,46 $87,30 $--0,32 %2,74 %-443,08 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--69.489,20 $77,21 $--1,40 %2,85 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--44.712,27 $44,71 $--0,90 %5,10 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.286,63 $14,63 $--0,37 %5,47 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.724,34 $39,08 $--0,24 %9,62 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.615,06 $45,77 $--0,74 %5,86 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.783,42 $77,02 $--0,22 %4,15 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.870,31 $128,70 $--0,26 %2,60 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--35.776,78 $11,54 $--0,72 %5,63 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.041,15 $145,83 $--0,32 %4,06 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.618,53 $26,03 $--0,31 %6,61 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.396,52 $69,83 $--0,03 %3,92 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.042,70 $63,03 $--0,10 %3,07 %-154,70 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
580--63.347,91 $109,22 $--1,27 %5,22 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--21.544,56 $215,45 $--0,43 %1,71 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.874,40 $62,17 $--0,96 %5,24 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.259,19 $11,25 $--0,59 %7,82 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--85.696,50 $215,32 $--1,72 %4,32 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.193,60 $49,37 $--1,27 %5,83 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.513,79 $71,71 $--0,43 %4,00 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.427,77 $94,28 $--0,19 %3,25 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.546,70 $38,49 $--0,23 %4,03 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--42.465,62 $84,93 $--0,85 %3,94 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--142.190,46 $171,31 $--2,86 %2,07 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.659,78 $77,66 $--0,09 %3,61 %-168,01 $2,80 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.413,98 $108,84 $--0,35 %4,81 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--10.896,74 $40,36 $--0,22 %3,15 %-342,90 $1,27 $
Target Corp
Target Corp
400--53.408,58 $133,52 $--1,07 %3,48 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.677,66 $292,35 $--0,09 %2,15 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--70.917,30 $118,20 $--1,43 %2,71 %-1.920,12 $3,20 $
Tractor Supply Co
Tractor Supply Co
500--15.134,37 $30,27 $--0,30 %3,24 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--39.403,92 $49,25 $--0,79 %4,22 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.022,10 $50,55 $--0,04 %2,18 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.311,85 $28,28 $--0,23 %3,02 %-341,80 $0,85 $
UGI Corp
UGI Corp
1.500--51.202,57 $34,14 $--1,03 %4,39 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.102,65 $110,27 $--0,02 %5,95 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--167.355,12 $92,26 $--3,36 %2,17 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--77.151,30 $244,92 $--1,55 %1,98 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.320--96.934,27 $73,44 $--1,95 %4,04 %-3.916,57 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--690.288,49 $87,32 $--13,87 %1,61 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.801,40 $44,21 $--4,48 %5,66 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--44.412,42 $46,75 $--0,89 %6,08 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.214,67 $28,01 $--0,79 %6,61 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.902,32 $36,34 $--0,22 %9,36 %-1.020,00 $3,40 $