Mein Depot

109 Wertpapiere

Depotwert
4.771.829,23 $
Ø Dividendenrendite auf Depotwert
3,83 %
Jährliche Bruttodividende (FWD)
182.908,80 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.771.829,23 $

  • Vanguard Total International Stock Index Fund ETF Shares13,64 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,64 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,56 %
  • Unum Group2,93 %
  • State Street Corp2,68 %
  • Bank of New York Mellon Corp2,31 %
  • Merck & Co Inc1,85 %
  • M&T Bank Corp1,83 %
  • Amgen Inc1,80 %
  • Lowe's Companies Inc1,78 %
  • Manulife Financial Corp1,78 %
  • Broadcom Inc1,75 %
  • National Fuel Gas Co1,71 %
  • Simon Property Group Inc1,68 %
  • Bank OZK1,61 %
  • Valero Energy Corp1,56 %
  • iShares Flexible Income Active ETF1,46 %
  • Iron Mountain Inc1,45 %
  • Great-West Lifeco Inc1,43 %
  • Bristol-Myers Squibb Co1,36 %
  • Simplify MBS ETF1,33 %
  • The Toronto-Dominion Bank1,33 %
  • Bank of Nova Scotia1,32 %
  • AbbVie Inc1,24 %
  • Kinder Morgan Inc1,23 %
  • Comcast Corp1,21 %
  • British American Tobacco PLC ADR1,20 %
  • UGI Corp1,17 %
  • Prudential Financial Inc1,16 %
  • Canadian Imperial Bank of Commerce1,16 %
  • CVS Health Corp1,15 %
  • Main Street Capital Corp1,15 %
  • Cummins Inc1,11 %
  • Target Corp1,09 %
  • Realty Income Corp1,02 %
  • Global Payments Inc1,01 %
  • Eversource Energy1,01 %
  • Imperial Brands PLC1,00 %
  • Enbridge Inc0,99 %
  • Verizon Communications Inc0,94 %
  • National Storage Affiliates Trust0,90 %
  • Altria Group Inc0,89 %
  • Lincoln National Corp0,87 %
  • AT&T Inc0,86 %
  • Truist Financial Corp0,85 %
  • Stanley Black & Decker Inc0,84 %
  • Legal & General Group PLC0,81 %
  • Omega Healthcare Investors Inc0,78 %
  • VICI Properties Inc0,78 %
  • Chevron Corp0,77 %
  • Medical Properties Trust Inc0,76 %
  • Lockheed Martin Corp0,65 %
  • SFL Corp Ltd0,61 %
  • Federal Agricultural Mortgage Corp Class C0,59 %
  • Edison International0,53 %
  • General Mills Inc0,52 %
  • Best Buy Co Inc0,50 %
  • Capital Southwest Corp0,50 %
  • Patria Investments Ltd0,46 %
  • Exxon Mobil Corp0,40 %
  • Ingredion Inc0,40 %
  • Tyson Foods Inc0,40 %
  • Community Trust Bancorp Inc0,40 %
  • Skyworks Solutions Inc0,39 %
  • Keurig Dr Pepper Inc0,39 %
  • Johnson & Johnson0,38 %
  • Cisco Systems Inc0,37 %
  • Northwest Bancshares Inc0,36 %
  • PepsiCo Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Innovative Industrial Properties Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • T. Rowe Price Group Inc0,34 %
  • Pfizer Inc0,34 %
  • Qualcomm Inc0,32 %
  • 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 Co0,24 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • Tanger Inc0,21 %
  • Flex LNG Ltd0,20 %
  • Southern Co0,20 %
  • 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 %
  • Amcor PLC0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Genuine Parts Co0,11 %
  • 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 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--59.210,75 $197,37 $--1,24 %3,55 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.654,04 $116,46 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--42.274,22 $66,05 $--0,89 %6,54 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.464,80 $39,03 $--0,11 %6,72 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--85.702,47 $342,81 $--1,80 %2,98 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.357,49 $181,35 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.298,13 $70,61 $--0,24 %2,96 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--40.891,02 $25,56 $--0,86 %4,34 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--110.057,86 $134,22 $--2,31 %1,69 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--62.940,26 $76,20 $--1,32 %4,32 %-2.721,75 $3,30 $
Bank OZK
Bank OZK
1.590--76.658,01 $48,21 $--1,61 %4,11 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--23.856,61 $59,64 $--0,50 %6,47 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.827,98 $57,83 $--1,36 %4,39 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--57.320,58 $57,32 $--1,20 %5,76 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--83.513,39 $417,57 $--1,75 %0,65 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--364,71 $40,52 $--0,01 %4,55 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--55.251,65 $110,50 $--1,16 %2,86 %-1.581,50 $3,16 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.666,72 $23,67 $--0,50 %16,23 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--36.975,88 $184,88 $--0,77 %3,89 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.935,95 $35,28 $--0,35 %8,50 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--17.844,07 $88,34 $--0,37 %1,91 %-341,38 $1,69 $
CME Group Inc
CME Group Inc
30--8.480,28 $282,68 $--0,18 %4,58 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.067,90 $75,57 $--0,19 %2,83 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--57.731,14 $27,49 $--1,21 %5,09 %-2.940,00 $1,40 $
Community Financial System Inc
Community Financial System Inc
10--630,06 $63,01 $--0,01 %3,03 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.860,09 $17,33 $--0,29 %11,17 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.990,82 $65,49 $--0,40 %3,33 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--53.170,99 $664,64 $--1,11 %1,28 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--54.803,87 $78,29 $--1,15 %3,40 %-1.862,00 $2,66 $
Edison International
Edison International
370--25.485,03 $68,88 $--0,53 %5,16 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--47.255,19 $52,51 $--0,99 %5,46 %-2.580,84 $2,87 $
Eversource Energy
Eversource Energy
700--48.001,59 $68,57 $--1,01 %4,65 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.267,69 $148,21 $--0,40 %2,83 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--28.039,02 $175,24 $--0,59 %3,71 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.442,07 $31,47 $--0,20 %9,53 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--25.003,03 $34,73 $--0,52 %7,11 %-1.778,40 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.327,06 $106,54 $--0,11 %4,02 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--48.199,68 $68,34 $--1,01 %1,46 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--68.101,30 $52,39 $--1,43 %3,82 %-2.599,74 $2,00 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.662,59 $36,95 $--1,00 %5,87 %-2.799,04 $2,17 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.047,49 $126,19 $--0,11 %2,12 %-107,14 $2,68 $
Ingredion Inc
Ingredion Inc
170--19.219,98 $113,06 $--0,40 %2,95 %-567,80 $3,34 $
Innovative Industrial Properties Inc
300--16.770,67 $55,90 $--0,35 %13,60 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--69.001,55 $113,12 $--1,45 %3,17 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.408,79 $25,76 $--0,11 %2,91 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.277,22 $19,55 $--0,11 %5,24 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.989,29 $5,44 $--0,13 %5,70 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.505,91 $52,46 $--1,46 %5,19 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.623,45 $92,47 $--0,10 %5,62 %-259,64 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.457,25 $174,29 $--0,22 %4,86 %-508,85 $8,48 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.296,36 $43,21 $--0,17 %3,87 %-320,68 $1,67 $
JM Smucker Co
JM Smucker Co
120--11.500,69 $95,84 $--0,24 %4,68 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.020,93 $225,26 $--0,38 %2,38 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--18.406,32 $28,32 $--0,39 %3,25 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--58.786,42 $30,94 $--1,23 %3,85 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--38.532,38 $3,45 $--0,81 %8,60 %-3.314,57 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--41.377,49 $37,62 $--0,87 %4,79 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.837,07 $513,95 $--0,65 %2,74 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--85.090,00 $243,11 $--1,78 %2,04 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--87.246,85 $218,12 $--1,83 %2,96 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.099,32 $62,30 $--0,17 %3,19 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--54.753,10 $54,37 $--1,15 %7,50 %-4.108,56 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--84.895,41 $38,59 $--1,78 %3,75 %-3.188,68 $1,45 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.456,51 $5,16 $--0,76 %6,98 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--88.271,35 $110,34 $--1,85 %3,15 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.213,86 $77,73 $--0,28 %3,02 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--81.497,21 $90,55 $--1,71 %2,45 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.797,02 $42,80 $--0,90 %5,33 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.996,90 $13,60 $--0,36 %5,88 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.083,04 $40,28 $--0,25 %9,40 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.107,16 $46,38 $--0,78 %5,78 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.040,22 $76,01 $--0,06 %4,21 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.580,64 $125,81 $--0,26 %2,65 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.860,36 $12,86 $--0,46 %4,67 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--16.973,92 $154,31 $--0,36 %3,88 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.109,54 $26,85 $--0,34 %6,41 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.222,37 $61,12 $--0,03 %4,47 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.325,42 $54,07 $--0,09 %3,62 %-156,75 $1,96 $
Prudential Financial Inc
Prudential Financial Inc
580--55.382,70 $95,49 $--1,16 %5,92 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--15.063,94 $150,64 $--0,32 %2,44 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--48.446,73 $62,92 $--1,02 %5,18 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.014,29 $11,16 $--0,61 %7,17 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--80.150,82 $201,38 $--1,68 %4,62 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.447,03 $49,57 $--1,33 %5,81 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.645,01 $62,15 $--0,39 %4,62 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.336,57 $93,37 $--0,20 %3,26 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.833,36 $39,44 $--0,25 %3,93 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--40.024,77 $80,05 $--0,84 %4,18 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--127.793,83 $153,97 $--2,68 %2,30 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.243,83 $70,73 $--0,09 %4,07 %-172,60 $2,88 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.223,25 $101,40 $--0,34 %5,16 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.937,91 $36,81 $--0,21 %3,40 %-337,50 $1,25 $
Target Corp
Target Corp
400--51.905,02 $129,76 $--1,09 %3,56 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.519,07 $282,44 $--0,09 %2,23 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--63.404,30 $105,67 $--1,33 %3,02 %-1.915,38 $3,19 $
Truist Financial Corp
Truist Financial Corp
800--40.705,82 $50,88 $--0,85 %4,09 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.081,07 $63,60 $--0,40 %3,24 %-618,00 $2,06 $
UBS Group AG
UBS Group AG
40--1.686,09 $42,15 $--0,04 %3,00 %-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 %3,06 %-347,76 $0,87 $
UGI Corp
UGI Corp
1.500--55.843,61 $37,23 $--1,17 %4,03 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.082,29 $108,23 $--0,02 %6,10 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--139.936,46 $77,14 $--2,93 %2,54 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--74.550,16 $236,67 $--1,56 %2,05 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.652,27 $73,76 $--3,56 %4,07 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--650.853,84 $82,33 $--13,64 %1,71 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.312,44 $43,91 $--4,64 %5,38 %-11.909,52 $2,36 $
Verizon Communications Inc
Verizon Communications Inc
950--44.769,10 $47,13 $--0,94 %6,01 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--37.067,89 $28,51 $--0,78 %6,50 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.268,47 $34,23 $--0,22 %9,93 %-1.020,00 $3,40 $