Mein Depot

109 Wertpapiere

Depotwert
4.734.469,93 $
Ø Dividendenrendite auf Depotwert
3,85 %
Jährliche Bruttodividende (FWD)
182.125,06 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.734.469,93 $

  • Vanguard Total International Stock Index Fund ETF Shares13,66 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,68 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,59 %
  • Unum Group2,96 %
  • State Street Corp2,48 %
  • Bank of New York Mellon Corp2,23 %
  • Merck & Co Inc2,03 %
  • M&T Bank Corp1,87 %
  • Amgen Inc1,84 %
  • Lowe's Companies Inc1,83 %
  • National Fuel Gas Co1,74 %
  • Manulife Financial Corp1,73 %
  • Simon Property Group Inc1,69 %
  • Valero Energy Corp1,61 %
  • Broadcom Inc1,60 %
  • Bank OZK1,59 %
  • iShares Flexible Income Active ETF1,46 %
  • Iron Mountain Inc1,44 %
  • Bristol-Myers Squibb Co1,37 %
  • Great-West Lifeco Inc1,37 %
  • Simplify MBS ETF1,35 %
  • AbbVie Inc1,31 %
  • The Toronto-Dominion Bank1,29 %
  • Kinder Morgan Inc1,29 %
  • Bank of Nova Scotia1,29 %
  • Comcast Corp1,25 %
  • British American Tobacco PLC ADR1,24 %
  • UGI Corp1,19 %
  • Prudential Financial Inc1,19 %
  • CVS Health Corp1,16 %
  • Imperial Brands PLC1,14 %
  • Main Street Capital Corp1,14 %
  • Canadian Imperial Bank of Commerce1,11 %
  • Cummins Inc1,05 %
  • Realty Income Corp1,03 %
  • Enbridge Inc1,02 %
  • Global Payments Inc1,01 %
  • Eversource Energy1,01 %
  • Target Corp1,00 %
  • Verizon Communications Inc0,91 %
  • Altria Group Inc0,90 %
  • National Storage Affiliates Trust0,87 %
  • AT&T Inc0,86 %
  • Legal & General Group PLC0,85 %
  • Truist Financial Corp0,85 %
  • Lincoln National Corp0,81 %
  • Chevron Corp0,81 %
  • Lockheed Martin Corp0,78 %
  • VICI Properties Inc0,78 %
  • Omega Healthcare Investors Inc0,77 %
  • Stanley Black & Decker Inc0,76 %
  • Medical Properties Trust Inc0,73 %
  • SFL Corp Ltd0,60 %
  • Edison International0,57 %
  • Federal Agricultural Mortgage Corp Class C0,54 %
  • General Mills Inc0,53 %
  • Best Buy Co Inc0,51 %
  • Capital Southwest Corp0,49 %
  • Patria Investments Ltd0,44 %
  • Exxon Mobil Corp0,42 %
  • Tyson Foods Inc0,41 %
  • Ingredion Inc0,41 %
  • Johnson & Johnson0,40 %
  • Community Trust Bancorp Inc0,40 %
  • PepsiCo Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • Cisco Systems Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Pfizer Inc0,35 %
  • Innovative Industrial Properties Inc0,32 %
  • T. Rowe Price Group Inc0,32 %
  • Community Healthcare Trust Inc0,29 %
  • Qualcomm Inc0,28 %
  • MetLife Inc0,27 %
  • Old Republic International Corp0,26 %
  • Owens-Corning Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Stag Industrial Inc0,24 %
  • Archer-Daniels-Midland Co0,24 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • JM Smucker Co0,21 %
  • Tanger Inc0,21 %
  • Southern Co0,20 %
  • Coca-Cola Co0,19 %
  • CME Group Inc0,19 %
  • Flex LNG Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • Genuine Parts Co0,12 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • The Cigna Group0,09 %
  • 9 weitere Wertpapiere0,39 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--61.944,36 $206,48 $--1,31 %3,41 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.630,19 $116,30 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--42.726,97 $66,76 $--0,90 %6,47 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.746,89 $41,05 $--0,12 %6,43 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--86.950,29 $347,80 $--1,84 %2,94 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.357,42 $181,34 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.171,04 $69,82 $--0,24 %3,01 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--40.941,03 $25,59 $--0,86 %4,35 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--105.610,64 $128,79 $--2,23 %1,76 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--60.910,57 $73,74 $--1,29 %4,42 %-2.689,46 $3,26 $
Bank OZK
Bank OZK
1.570--75.314,71 $47,97 $--1,59 %4,05 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--24.333,14 $60,83 $--0,51 %6,36 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.078,64 $58,05 $--1,37 %4,39 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--58.692,18 $58,69 $--1,24 %5,62 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--75.964,62 $379,82 $--1,60 %0,72 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--378,65 $42,07 $--0,01 %4,38 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--52.364,25 $104,73 $--1,11 %2,99 %-1.562,70 $3,13 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.135,78 $23,14 $--0,49 %16,65 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--38.362,81 $191,81 $--0,81 %3,77 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.993,68 $35,40 $--0,36 %8,50 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.638,54 $82,37 $--0,35 %2,05 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.013,78 $300,46 $--0,19 %4,32 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.170,09 $76,42 $--0,19 %2,80 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--59.014,75 $28,10 $--1,25 %4,92 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--626,32 $62,63 $--0,01 %3,02 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.808,54 $17,26 $--0,29 %11,24 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.760,10 $64,69 $--0,40 %3,37 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--49.522,56 $619,03 $--1,05 %1,38 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--54.694,29 $78,13 $--1,16 %3,42 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.786,10 $72,39 $--0,57 %4,93 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--48.149,35 $53,50 $--1,02 %5,30 %-2.550,24 $2,83 $
Eversource Energy
Eversource Energy
700--47.959,39 $68,51 $--1,01 %4,65 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.847,13 $152,67 $--0,42 %2,76 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--25.688,12 $160,55 $--0,54 %4,05 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.892,04 $29,64 $--0,19 %10,08 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.889,25 $34,57 $--0,53 %7,16 %-1.778,40 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.480,49 $109,61 $--0,12 %3,92 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--48.032,16 $68,10 $--1,01 %1,47 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--64.893,09 $49,92 $--1,37 %3,95 %-2.568,93 $1,98 $
Imperial Brands PLC
Imperial Brands PLC
1.290--54.068,73 $41,91 $--1,14 %5,18 %-2.793,11 $2,17 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.222,31 $130,56 $--0,11 %2,03 %-105,87 $2,65 $
Ingredion Inc
Ingredion Inc
170--19.295,50 $113,50 $--0,41 %2,94 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.194,10 $50,65 $--0,32 %15,00 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--68.261,01 $111,90 $--1,44 %3,22 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.341,40 $25,44 $--0,11 %2,95 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.370,16 $19,89 $--0,11 %5,15 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.987,46 $5,44 $--0,13 %5,70 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.224,63 $52,25 $--1,46 %5,21 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.649,56 $92,99 $--0,10 %5,58 %-259,64 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.453,14 $174,22 $--0,22 %2,13 %-222,14 $3,70 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.401,43 $43,76 $--0,18 %3,84 %-321,75 $1,68 $
JM Smucker Co
JM Smucker Co
110--9.844,64 $89,50 $--0,21 %5,05 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.035,56 $237,94 $--0,40 %2,29 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--16.918,99 $26,03 $--0,36 %3,53 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.931,07 $32,07 $--1,29 %3,74 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.050,93 $3,58 $--0,85 %8,27 %-3.307,87 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--38.381,04 $34,89 $--0,81 %5,16 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--37.148,97 $619,15 $--0,78 %2,28 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--86.450,41 $247,00 $--1,83 %2,01 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--88.532,27 $221,33 $--1,87 %2,85 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.573,41 $58,26 $--0,16 %3,41 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.003--53.786,59 $53,63 $--1,14 %7,59 %-4.092,24 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--82.021,44 $37,28 $--1,73 %3,84 %-3.150,84 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--34.792,91 $4,92 $--0,73 %7,32 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--95.996,41 $120,00 $--2,03 %2,90 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--12.805,01 $75,32 $--0,27 %3,12 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--82.304,32 $91,45 $--1,74 %2,42 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--41.413,86 $41,41 $--0,87 %5,53 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.834,31 $13,47 $--0,36 %5,94 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.441,80 $41,47 $--0,26 %9,16 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.320,93 $45,40 $--0,77 %5,92 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.041,17 $76,03 $--0,06 %4,19 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.835,47 $118,35 $--0,25 %2,83 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--20.595,19 $12,11 $--0,44 %4,95 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.139,18 $155,81 $--0,36 %3,84 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.393,82 $27,32 $--0,35 %6,42 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.101,39 $55,07 $--0,02 %4,98 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.191,49 $52,39 $--0,09 %3,70 %-154,90 $1,94 $
Prudential Financial Inc
Prudential Financial Inc
570--56.141,95 $98,49 $--1,19 %5,75 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--13.124,00 $131,24 $--0,28 %2,91 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--48.747,74 $63,31 $--1,03 %5,16 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.226,35 $10,86 $--0,60 %7,36 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--79.815,48 $200,54 $--1,69 %4,66 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.737,60 $49,80 $--1,35 %5,78 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.959,28 $56,53 $--0,36 %5,14 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.642,45 $96,42 $--0,20 %3,17 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.414,98 $38,05 $--0,24 %4,09 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--36.179,79 $72,36 $--0,76 %4,66 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--117.515,21 $141,58 $--2,48 %2,46 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.976,72 $66,28 $--0,08 %4,29 %-170,56 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.101,42 $94,38 $--0,32 %5,56 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.832,06 $36,42 $--0,21 %3,43 %-337,50 $1,25 $
Target Corp
Target Corp
400--47.188,98 $117,97 $--1,00 %3,92 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.398,97 $274,94 $--0,09 %2,30 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--61.242,17 $102,07 $--1,29 %3,09 %-1.892,64 $3,15 $
Truist Financial Corp
Truist Financial Corp
800--40.018,89 $50,02 $--0,85 %4,18 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.340,19 $64,47 $--0,41 %3,20 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.701,72 $42,54 $--0,04 %6,47 %-110,00 $2,75 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.489,32 $28,72 $--0,24 %2,98 %-343,64 $0,86 $
UGI Corp
UGI Corp
1.500--56.378,01 $37,59 $--1,19 %4,01 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.020,00 $102,00 $--0,02 %6,47 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--140.029,45 $77,19 $--2,96 %2,53 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--76.212,21 $241,94 $--1,61 %2,03 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.777,48 $73,82 $--3,59 %4,07 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--646.510,43 $81,79 $--13,66 %1,72 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.595,61 $43,97 $--4,68 %5,37 %-11.909,52 $2,36 $
Verizon Communications Inc
Verizon Communications Inc
950--43.139,49 $45,41 $--0,91 %6,27 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--36.811,99 $28,32 $--0,78 %6,54 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.374,05 $34,58 $--0,22 %9,83 %-1.020,00 $3,40 $