Mein Depot

109 Wertpapiere

Depotwert
4.768.088,26 $
Ø Dividendenrendite auf Depotwert
3,84 %
Jährliche Bruttodividende (FWD)
182.887,80 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.768.088,26 $

  • Vanguard Total International Stock Index Fund ETF Shares13,68 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,64 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,55 %
  • Unum Group2,94 %
  • State Street Corp2,62 %
  • Bank of New York Mellon Corp2,31 %
  • Merck & Co Inc1,87 %
  • Amgen Inc1,80 %
  • M&T Bank Corp1,80 %
  • Lowe's Companies Inc1,80 %
  • Manulife Financial Corp1,78 %
  • Broadcom Inc1,77 %
  • Simon Property Group Inc1,67 %
  • National Fuel Gas Co1,67 %
  • Bank OZK1,58 %
  • Valero Energy Corp1,55 %
  • Iron Mountain Inc1,48 %
  • iShares Flexible Income Active ETF1,46 %
  • Great-West Lifeco Inc1,43 %
  • Bristol-Myers Squibb Co1,37 %
  • Simplify MBS ETF1,34 %
  • Bank of Nova Scotia1,32 %
  • The Toronto-Dominion Bank1,32 %
  • Kinder Morgan Inc1,27 %
  • AbbVie Inc1,25 %
  • Comcast Corp1,21 %
  • British American Tobacco PLC ADR1,20 %
  • UGI Corp1,16 %
  • Prudential Financial Inc1,15 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Main Street Capital Corp1,14 %
  • CVS Health Corp1,14 %
  • Cummins Inc1,11 %
  • Target Corp1,08 %
  • Realty Income Corp1,02 %
  • Enbridge Inc1,01 %
  • Imperial Brands PLC1,01 %
  • Eversource Energy1,01 %
  • Global Payments Inc1,00 %
  • Verizon Communications Inc0,93 %
  • National Storage Affiliates Trust0,91 %
  • Altria Group Inc0,90 %
  • AT&T Inc0,88 %
  • Lincoln National Corp0,85 %
  • Truist Financial Corp0,85 %
  • Legal & General Group PLC0,81 %
  • Stanley Black & Decker Inc0,80 %
  • Omega Healthcare Investors Inc0,78 %
  • Chevron Corp0,78 %
  • VICI Properties Inc0,78 %
  • Medical Properties Trust Inc0,76 %
  • Lockheed Martin Corp0,65 %
  • SFL Corp Ltd0,59 %
  • Federal Agricultural Mortgage Corp Class C0,58 %
  • Edison International0,54 %
  • General Mills Inc0,53 %
  • Best Buy Co Inc0,51 %
  • Capital Southwest Corp0,50 %
  • Patria Investments Ltd0,46 %
  • Exxon Mobil Corp0,41 %
  • Tyson Foods Inc0,40 %
  • Ingredion Inc0,40 %
  • Skyworks Solutions Inc0,40 %
  • Keurig Dr Pepper Inc0,40 %
  • Community Trust Bancorp Inc0,40 %
  • Johnson & Johnson0,38 %
  • Cisco Systems Inc0,38 %
  • PepsiCo Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Innovative Industrial Properties Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Northwest Bancshares Inc0,35 %
  • Pfizer Inc0,34 %
  • Qualcomm Inc0,34 %
  • T. Rowe Price Group Inc0,33 %
  • Community Healthcare Trust Inc0,29 %
  • MetLife Inc0,28 %
  • Owens-Corning Inc0,26 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,25 %
  • JM Smucker Co0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Archer-Daniels-Midland Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,21 %
  • Tanger Inc0,21 %
  • Southern Co0,20 %
  • Flex LNG Ltd0,19 %
  • Coca-Cola Co0,19 %
  • 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)0,13 %
  • Genuine Parts Co0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Amcor PLC0,11 %
  • iShares EM Dividend 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 Wertpapiere0,40 %

Du betrachtest ein öffentliches Depot eines DivvyDiary Nutzers. Erstelle dir einen kostenlosen Account, um die gleichen Kennzahlen und Visualisierungen für dein Depot zu erhalten.

Jetzt kostenlos anmelden

WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--59.656,51 $198,86 $--1,25 %3,53 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.659,50 $116,50 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--42.745,27 $66,79 $--0,90 %6,47 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.403,69 $38,60 $--0,11 %6,80 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--86.001,87 $344,01 $--1,80 %2,97 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.362,14 $181,70 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.110,54 $69,44 $--0,23 %3,01 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--41.756,04 $26,10 $--0,88 %4,25 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--110.150,43 $134,33 $--2,31 %1,69 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--62.847,84 $76,09 $--1,32 %4,32 %-2.717,54 $3,29 $
Bank OZK
Bank OZK
1.590--75.258,18 $47,33 $--1,58 %4,18 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--24.275,56 $60,69 $--0,51 %6,36 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.494,05 $58,42 $--1,37 %4,35 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--57.368,80 $57,37 $--1,20 %5,75 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--84.551,52 $422,76 $--1,77 %0,65 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--367,34 $40,82 $--0,01 %4,52 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--54.600,08 $109,20 $--1,15 %2,89 %-1.579,05 $3,16 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.663,16 $23,66 $--0,50 %16,23 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--37.161,84 $185,81 $--0,78 %3,87 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.062,82 $35,55 $--0,36 %8,44 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--17.975,20 $88,99 $--0,38 %1,90 %-341,38 $1,69 $
CME Group Inc
CME Group Inc
30--8.497,97 $283,27 $--0,18 %4,57 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.206,46 $76,72 $--0,19 %2,79 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--57.878,25 $27,56 $--1,21 %5,08 %-2.940,00 $1,40 $
Community Financial System Inc
Community Financial System Inc
10--624,72 $62,47 $--0,01 %3,06 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.754,43 $17,19 $--0,29 %11,25 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.893,50 $65,15 $--0,40 %3,34 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--52.737,06 $659,21 $--1,11 %1,29 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--54.299,74 $77,57 $--1,14 %3,43 %-1.862,00 $2,66 $
Edison International
Edison International
370--25.606,31 $69,21 $--0,54 %5,14 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--48.382,48 $53,76 $--1,01 %5,33 %-2.576,88 $2,86 $
Eversource Energy
Eversource Energy
700--48.041,97 $68,63 $--1,01 %4,64 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.427,26 $149,44 $--0,41 %2,81 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--27.781,04 $173,63 $--0,58 %3,74 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.282,83 $30,94 $--0,19 %9,70 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--25.209,89 $35,01 $--0,53 %7,05 %-1.778,40 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.421,88 $108,44 $--0,11 %3,95 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--47.743,75 $67,69 $--1,00 %1,48 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--67.967,94 $52,28 $--1,43 %3,82 %-2.595,71 $2,00 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.217,24 $37,38 $--1,01 %5,81 %-2.800,07 $2,17 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.015,37 $125,38 $--0,11 %2,13 %-106,98 $2,67 $
Ingredion Inc
Ingredion Inc
170--19.121,47 $112,48 $--0,40 %2,97 %-567,80 $3,34 $
Innovative Industrial Properties Inc
300--16.721,42 $55,74 $--0,35 %13,64 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--70.619,70 $115,77 $--1,48 %3,10 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.419,50 $25,81 $--0,11 %2,91 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.283,56 $19,57 $--0,11 %5,23 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.003,36 $5,46 $--0,13 %5,69 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.522,75 $52,47 $--1,46 %5,18 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.625,64 $92,51 $--0,10 %5,61 %-259,64 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.437,50 $173,96 $--0,22 %4,88 %-509,11 $8,49 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.270,12 $43,07 $--0,17 %3,88 %-320,95 $1,67 $
JM Smucker Co
JM Smucker Co
120--11.501,92 $95,85 $--0,24 %4,68 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.179,69 $227,25 $--0,38 %2,36 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--18.896,51 $29,07 $--0,40 %3,16 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.396,20 $31,79 $--1,27 %3,74 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--38.538,56 $3,45 $--0,81 %8,60 %-3.315,69 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--40.547,65 $36,86 $--0,85 %4,88 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.760,94 $512,68 $--0,65 %2,75 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--85.654,31 $244,73 $--1,80 %2,02 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--85.783,36 $214,46 $--1,80 %3,01 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.159,51 $62,77 $--0,17 %3,17 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--54.462,46 $54,08 $--1,14 %7,54 %-4.108,56 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--84.986,18 $38,63 $--1,78 %3,75 %-3.183,84 $1,45 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.230,05 $5,12 $--0,76 %7,03 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--89.138,67 $111,42 $--1,87 %3,12 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.181,10 $77,54 $--0,28 %3,03 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--79.454,02 $88,28 $--1,67 %2,51 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--43.208,44 $43,21 $--0,91 %5,28 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.571,25 $13,26 $--0,35 %6,03 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.084,40 $40,28 $--0,25 %9,40 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.222,85 $46,53 $--0,78 %5,76 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.020,72 $75,52 $--0,06 %4,24 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.597,08 $125,97 $--0,26 %2,65 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.918,63 $12,89 $--0,46 %4,65 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.092,73 $155,39 $--0,36 %3,85 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.197,01 $27,00 $--0,34 %6,37 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.198,53 $59,93 $--0,03 %4,56 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.280,72 $53,51 $--0,09 %3,66 %-156,51 $1,96 $
Prudential Financial Inc
Prudential Financial Inc
580--54.755,64 $94,41 $--1,15 %5,98 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--16.050,36 $160,50 $--0,34 %2,29 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--48.848,83 $63,44 $--1,02 %5,13 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.176,99 $10,84 $--0,59 %7,38 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--79.833,02 $200,59 $--1,67 %4,64 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.756,80 $49,81 $--1,34 %5,78 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--19.049,61 $63,50 $--0,40 %4,52 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.364,37 $93,64 $--0,20 %3,25 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.684,93 $38,95 $--0,25 %3,98 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--38.240,00 $76,48 $--0,80 %4,38 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--124.834,03 $150,40 $--2,62 %2,35 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.281,89 $71,36 $--0,09 %4,02 %-172,34 $2,87 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.821,12 $98,88 $--0,33 %5,29 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.873,42 $36,57 $--0,21 %3,42 %-337,50 $1,25 $
Target Corp
Target Corp
400--51.385,55 $128,46 $--1,08 %3,60 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.399,92 $274,99 $--0,09 %2,29 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--62.838,19 $104,73 $--1,32 %3,04 %-1.912,50 $3,19 $
Truist Financial Corp
Truist Financial Corp
800--40.467,88 $50,58 $--0,85 %4,11 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.160,47 $63,87 $--0,40 %3,23 %-618,00 $2,06 $
UBS Group AG
UBS Group AG
40--1.680,47 $42,01 $--0,04 %3,01 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.381,83 $28,45 $--0,24 %3,05 %-347,12 $0,87 $
UGI Corp
UGI Corp
1.500--55.133,88 $36,76 $--1,16 %4,08 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.067,48 $106,75 $--0,02 %6,18 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--140.139,30 $77,25 $--2,94 %2,54 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--74.141,69 $235,37 $--1,55 %2,06 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.338,96 $73,63 $--3,55 %4,07 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--652.083,45 $82,49 $--13,68 %1,71 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.129,04 $43,87 $--4,64 %5,39 %-11.909,52 $2,36 $
Verizon Communications Inc
Verizon Communications Inc
950--44.291,29 $46,62 $--0,93 %6,07 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--37.060,95 $28,51 $--0,78 %6,50 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.065,94 $33,55 $--0,21 %10,13 %-1.020,00 $3,40 $