Mein Depot

109 Wertpapiere

Depotwert
4.839.176,41 $
Ø Dividendenrendite auf Depotwert
3,78 %
Jährliche Bruttodividende (FWD)
183.107,97 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.839.176,41 $

  • Vanguard Total International Stock Index Fund ETF Shares13,56 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,57 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,49 %
  • Unum Group3,01 %
  • State Street Corp2,62 %
  • Bank of New York Mellon Corp2,27 %
  • Merck & Co Inc1,87 %
  • M&T Bank Corp1,81 %
  • Manulife Financial Corp1,79 %
  • Amgen Inc1,76 %
  • Lowe's Companies Inc1,74 %
  • Broadcom Inc1,72 %
  • Simon Property Group Inc1,68 %
  • Valero Energy Corp1,64 %
  • Bank OZK1,58 %
  • National Fuel Gas Co1,58 %
  • Iron Mountain Inc1,57 %
  • Great-West Lifeco Inc1,44 %
  • iShares Flexible Income Active ETF1,43 %
  • Bristol-Myers Squibb Co1,40 %
  • The Toronto-Dominion Bank1,33 %
  • Bank of Nova Scotia1,33 %
  • AbbVie Inc1,31 %
  • Simplify MBS ETF1,30 %
  • Kinder Morgan Inc1,28 %
  • British American Tobacco PLC ADR1,22 %
  • CVS Health Corp1,21 %
  • Comcast Corp1,18 %
  • Prudential Financial Inc1,18 %
  • Main Street Capital Corp1,16 %
  • Canadian Imperial Bank of Commerce1,15 %
  • UGI Corp1,12 %
  • Cummins Inc1,11 %
  • Target Corp1,07 %
  • Global Payments Inc1,05 %
  • Eversource Energy1,03 %
  • Enbridge Inc1,03 %
  • Realty Income Corp1,02 %
  • Imperial Brands PLC1,02 %
  • Altria Group Inc0,96 %
  • Verizon Communications Inc0,94 %
  • National Storage Affiliates Trust0,88 %
  • AT&T Inc0,87 %
  • Lincoln National Corp0,86 %
  • Truist Financial Corp0,85 %
  • Stanley Black & Decker Inc0,81 %
  • Chevron Corp0,80 %
  • Legal & General Group PLC0,79 %
  • VICI Properties Inc0,78 %
  • Omega Healthcare Investors Inc0,78 %
  • Medical Properties Trust Inc0,72 %
  • Lockheed Martin Corp0,64 %
  • SFL Corp Ltd0,61 %
  • Federal Agricultural Mortgage Corp Class C0,58 %
  • Edison International0,53 %
  • 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 %
  • Tyson Foods Inc0,40 %
  • Keurig Dr Pepper Inc0,40 %
  • Ingredion Inc0,39 %
  • Community Trust Bancorp Inc0,39 %
  • Cisco Systems Inc0,38 %
  • Johnson & Johnson0,38 %
  • Qualcomm Inc0,37 %
  • PepsiCo Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • 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 %
  • Old Republic International Corp0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • JM Smucker Co0,24 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Tanger Inc0,21 %
  • Weyco Group Inc0,21 %
  • Flex LNG Ltd0,20 %
  • Southern Co0,20 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • Genuine Parts Co0,11 %
  • Amcor PLC0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • The Cigna Group0,10 %
  • 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--63.552,69 $211,84 $--1,31 %3,31 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.654,05 $116,46 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.340,52 $72,41 $--0,96 %5,97 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.305,00 $37,89 $--0,11 %6,93 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--85.192,98 $340,77 $--1,76 %3,00 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.360,36 $181,57 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.924,88 $74,53 $--0,25 %2,80 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--41.886,29 $26,18 $--0,87 %4,24 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--109.666,44 $133,74 $--2,27 %1,70 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--64.348,12 $77,90 $--1,33 %4,27 %-2.748,02 $3,33 $
Bank OZK
Bank OZK
1.590--76.571,18 $48,16 $--1,58 %4,11 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--24.204,51 $60,51 $--0,50 %6,38 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--67.787,12 $60,47 $--1,40 %4,20 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--58.950,99 $58,95 $--1,22 %5,60 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--83.012,38 $415,06 $--1,72 %0,66 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--333,43 $37,05 $--0,01 %4,98 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--55.754,14 $111,51 $--1,15 %2,86 %-1.597,25 $3,19 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.955,80 $23,96 $--0,50 %16,03 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--38.735,20 $193,68 $--0,80 %3,72 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.949,73 $35,31 $--0,35 %8,50 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--18.584,93 $92,00 $--0,38 %1,84 %-341,38 $1,69 $
CME Group Inc
CME Group Inc
30--8.631,48 $287,72 $--0,18 %4,50 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.450,46 $78,75 $--0,20 %2,72 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--57.002,09 $27,14 $--1,18 %5,16 %-2.940,00 $1,40 $
Community Financial System Inc
Community Financial System Inc
10--630,57 $63,06 $--0,01 %3,03 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.843,22 $17,30 $--0,29 %11,18 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.821,45 $64,90 $--0,39 %3,36 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--53.599,06 $669,99 $--1,11 %1,27 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--58.428,94 $83,47 $--1,21 %3,19 %-1.862,00 $2,66 $
Edison International
Edison International
370--25.787,92 $69,70 $--0,53 %5,10 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--49.822,38 $55,36 $--1,03 %5,20 %-2.588,49 $2,88 $
Eversource Energy
Eversource Energy
700--49.888,37 $71,27 $--1,03 %4,47 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.074,89 $154,42 $--0,41 %2,72 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--27.874,14 $174,21 $--0,58 %3,73 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.731,31 $32,44 $--0,20 %9,25 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--25.314,79 $35,16 $--0,52 %7,03 %-1.778,40 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.356,03 $107,12 $--0,11 %4,00 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--50.721,18 $71,91 $--1,05 %1,39 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--69.483,57 $53,45 $--1,44 %3,75 %-2.607,41 $2,01 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.350,95 $38,26 $--1,02 %5,70 %-2.813,62 $2,18 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.367,18 $134,18 $--0,11 %2,00 %-107,46 $2,69 $
Ingredion Inc
Ingredion Inc
170--18.981,34 $111,65 $--0,39 %2,99 %-567,80 $3,34 $
Innovative Industrial Properties Inc
300--16.281,03 $54,27 $--0,34 %14,00 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--76.017,15 $124,62 $--1,57 %2,88 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.482,18 $26,11 $--0,11 %2,87 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.283,42 $19,57 $--0,11 %5,23 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.994,10 $5,45 $--0,12 %5,70 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.270,24 $52,28 $--1,43 %5,20 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.621,23 $92,42 $--0,10 %5,63 %-260,04 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.491,71 $174,86 $--0,22 %4,87 %-511,41 $8,52 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.374,07 $43,61 $--0,17 %3,83 %-320,93 $1,67 $
JM Smucker Co
JM Smucker Co
120--11.760,63 $98,01 $--0,24 %4,58 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.387,55 $229,84 $--0,38 %2,33 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--19.199,11 $29,54 $--0,40 %3,11 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.144,31 $32,71 $--1,28 %3,64 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--38.248,99 $3,42 $--0,79 %8,71 %-3.332,46 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--41.591,83 $37,81 $--0,86 %4,76 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.017,02 $516,95 $--0,64 %2,73 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--83.968,50 $239,91 $--1,74 %2,06 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--87.540,75 $218,85 $--1,81 %2,95 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.261,47 $63,55 $--0,17 %3,13 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--56.038,10 $55,65 $--1,16 %7,33 %-4.108,56 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--86.513,07 $39,32 $--1,79 %3,70 %-3.198,14 $1,45 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.067,87 $4,96 $--0,72 %7,26 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--90.431,40 $113,04 $--1,87 %3,08 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.631,46 $80,19 $--0,28 %2,96 %-402,90 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--76.548,30 $85,05 $--1,58 %2,61 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.585,49 $42,59 $--0,88 %5,35 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.304,02 $13,84 $--0,36 %5,78 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.997,85 $39,99 $--0,25 %9,46 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.597,24 $47,00 $--0,78 %5,70 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.068,50 $76,71 $--0,06 %4,17 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.323,98 $123,24 $--0,25 %2,71 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.140,24 $12,44 $--0,44 %4,82 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.463,92 $158,76 $--0,36 %3,77 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.032,91 $26,72 $--0,33 %6,44 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.328,25 $66,41 $--0,03 %4,11 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.464,09 $55,80 $--0,09 %3,52 %-157,22 $1,97 $
Prudential Financial Inc
Prudential Financial Inc
580--56.979,15 $98,24 $--1,18 %5,75 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--17.770,94 $177,71 $--0,37 %2,07 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--49.366,91 $64,11 $--1,02 %5,08 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.731,83 $11,44 $--0,61 %7,00 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--81.406,68 $204,54 $--1,68 %4,55 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.118,29 $49,31 $--1,30 %5,84 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.005,91 $70,02 $--0,43 %4,10 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.534,22 $95,34 $--0,20 %3,19 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.561,43 $38,54 $--0,24 %4,02 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.130,55 $78,26 $--0,81 %4,28 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--126.680,69 $152,63 $--2,62 %2,32 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.324,01 $72,07 $--0,09 %4,00 %-173,12 $2,89 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.365,97 $102,29 $--0,34 %5,11 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--10.006,18 $37,06 $--0,21 %3,37 %-337,50 $1,25 $
Target Corp
Target Corp
400--51.900,33 $129,75 $--1,07 %3,56 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.670,09 $291,88 $--0,10 %2,15 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--64.599,73 $107,67 $--1,33 %2,99 %-1.934,34 $3,22 $
Truist Financial Corp
Truist Financial Corp
800--41.175,36 $51,47 $--0,85 %4,04 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.223,30 $64,08 $--0,40 %3,21 %-618,00 $2,06 $
UBS Group AG
UBS Group AG
40--1.760,43 $44,01 $--0,04 %2,87 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.354,05 $28,39 $--0,23 %3,07 %-348,32 $0,87 $
UGI Corp
UGI Corp
1.500--54.111,73 $36,07 $--1,12 %4,16 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.087,51 $108,75 $--0,02 %6,07 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--145.796,22 $80,37 $--3,01 %2,44 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--79.156,22 $251,29 $--1,64 %1,93 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--168.876,98 $73,42 $--3,49 %4,09 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--656.301,75 $83,02 $--13,56 %1,70 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.981,11 $43,85 $--4,57 %5,42 %-11.982,10 $2,38 $
Verizon Communications Inc
Verizon Communications Inc
950--45.633,05 $48,03 $--0,94 %5,89 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--37.936,87 $29,18 $--0,78 %6,35 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--9.924,88 $33,08 $--0,21 %10,28 %-1.020,00 $3,40 $