Mein Depot

110 Wertpapiere

Depotwert
4.924.940,60 $
Ø Dividendenrendite auf Depotwert
3,69 %
Jährliche Bruttodividende (FWD)
181.703,51 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.924.940,60 $

  • Vanguard Total International Stock Index Fund ETF Shares13,83 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,48 %
  • Unum Group3,39 %
  • State Street Corp2,91 %
  • Bank of New York Mellon Corp2,44 %
  • Amgen Inc2,22 %
  • Merck & Co Inc1,88 %
  • M&T Bank Corp1,85 %
  • Manulife Financial Corp1,81 %
  • Simon Property Group Inc1,70 %
  • Great-West Lifeco Inc1,67 %
  • Broadcom Inc1,64 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,61 %
  • Bank OZK1,59 %
  • Iron Mountain Inc1,57 %
  • Lowe's Companies Inc1,56 %
  • Valero Energy Corp1,54 %
  • Bank of Nova Scotia1,47 %
  • The Toronto-Dominion Bank1,45 %
  • CVS Health Corp1,41 %
  • iShares Flexible Income Active ETF1,41 %
  • National Fuel Gas Co1,39 %
  • AbbVie Inc1,35 %
  • British American Tobacco PLC ADR1,28 %
  • Simplify MBS ETF1,28 %
  • Bristol-Myers Squibb Co1,27 %
  • Prudential Financial Inc1,27 %
  • Kinder Morgan Inc1,21 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Comcast Corp1,06 %
  • Main Street Capital Corp1,05 %
  • Target Corp1,04 %
  • Cummins Inc1,04 %
  • UGI Corp1,03 %
  • Enbridge Inc0,99 %
  • Eversource Energy0,99 %
  • Imperial Brands PLC0,97 %
  • Global Payments Inc0,96 %
  • Realty Income Corp0,95 %
  • Legal & General Group PLC0,92 %
  • Altria Group Inc0,89 %
  • National Storage Affiliates Trust0,89 %
  • Verizon Communications Inc0,89 %
  • VICI Properties Inc0,88 %
  • Stanley Black & Decker Inc0,84 %
  • Lincoln National Corp0,84 %
  • Truist Financial Corp0,79 %
  • Federal Agricultural Mortgage Corp Class C0,75 %
  • AT&T Inc0,73 %
  • Omega Healthcare Investors Inc0,73 %
  • Patria Investments Ltd0,72 %
  • Chevron Corp0,72 %
  • Medical Properties Trust Inc0,68 %
  • Lockheed Martin Corp0,65 %
  • Best Buy Co Inc0,59 %
  • SFL Corp Ltd0,58 %
  • Edison International0,54 %
  • General Mills Inc0,53 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,47 %
  • Keurig Dr Pepper Inc0,44 %
  • Qualcomm Inc0,44 %
  • Skyworks Solutions Inc0,43 %
  • Community Trust Bancorp Inc0,40 %
  • Johnson & Johnson0,38 %
  • Exxon Mobil Corp0,37 %
  • Innovative Industrial Properties Inc0,37 %
  • Northwest Bancshares Inc0,37 %
  • Cisco Systems 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 %
  • MetLife Inc0,33 %
  • JM Smucker Co0,32 %
  • PepsiCo Inc0,32 %
  • Pfizer Inc0,32 %
  • Tractor Supply Co0,30 %
  • Owens-Corning Inc0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Stag Industrial Inc0,23 %
  • Weyco Group Inc0,22 %
  • Omnicom Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Tanger Inc0,21 %
  • 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--66.310,26 $221,03 $--1,35 %3,21 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.731,00 $117,00 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--44.062,80 $68,85 $--0,89 %6,33 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.817,34 $40,91 $--0,20 %6,42 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--109.189,11 $341,22 $--2,22 %3,03 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.335,16 $179,63 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.206,69 $76,29 $--0,25 %2,75 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--36.002,45 $22,50 $--0,73 %4,93 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--119.997,40 $146,34 $--2,44 %1,59 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.483,23 $86,81 $--1,47 %3,73 %-2.700,72 $3,23 $
Bank OZK
Bank OZK
1.590--78.295,19 $49,24 $--1,59 %4,02 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--29.290,70 $73,23 $--0,59 %5,27 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--62.421,14 $55,68 $--1,27 %4,60 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--63.216,41 $60,21 $--1,28 %5,50 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--80.543,67 $402,72 $--1,64 %0,68 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--356,02 $39,56 $--0,01 %4,66 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--56.752,18 $113,50 $--1,15 %2,71 %-1.539,15 $3,08 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.987,79 $22,99 $--0,47 %11,14 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--35.439,22 $177,20 $--0,72 %4,11 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.869,23 $35,14 $--0,34 %5,46 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.700,60 $118,00 $--0,36 %1,43 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--7.636,96 $254,57 $--0,16 %4,46 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.591,96 $79,93 $--0,19 %2,68 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--52.344,52 $22,76 $--1,06 %5,80 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--613,58 $61,36 $--0,01 %3,11 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.572,12 $17,57 $--0,36 %11,07 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.743,20 $68,08 $--0,40 %3,20 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--51.049,02 $729,27 $--1,04 %1,19 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--69.576,37 $99,39 $--1,41 %2,68 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.385,24 $312,84 $--0,19 %2,62 %-245,70 $8,19 $
Edison International
Edison International
370--26.364,86 $71,26 $--0,54 %5,06 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--48.974,36 $54,42 $--0,99 %5,13 %-2.511,90 $2,79 $
Eversource Energy
Eversource Energy
700--48.798,63 $69,71 $--0,99 %4,57 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.224,07 $140,19 $--0,37 %3,02 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--36.872,64 $184,36 $--0,75 %3,53 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.082,77 $30,28 $--0,18 %9,91 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--25.858,84 $33,58 $--0,53 %7,38 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.999,06 $106,65 $--0,16 %4,02 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--47.136,37 $66,83 $--0,96 %1,50 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--82.117,67 $63,17 $--1,67 %3,06 %-2.512,64 $1,93 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.900,15 $37,13 $--0,97 %5,98 %-2.863,93 $2,22 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.515,98 $112,90 $--0,09 %2,29 %-103,56 $2,59 $
Ingredion Inc
Ingredion Inc
240--23.824,33 $99,27 $--0,48 %3,36 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.009,98 $60,03 $--0,37 %12,66 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.124,02 $126,43 $--1,57 %2,84 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.370,67 $25,57 $--0,11 %3,00 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.124,03 $18,98 $--0,10 %5,02 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.985,09 $5,44 $--0,12 %5,33 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.271,00 $52,28 $--1,41 %5,29 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.635,14 $92,70 $--0,09 %5,56 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.797,93 $179,97 $--0,22 %4,63 %-500,33 $8,34 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.523,66 $44,39 $--0,17 %3,70 %-315,23 $1,64 $
JM Smucker Co
JM Smucker Co
140--15.938,20 $113,84 $--0,32 %3,97 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--18.738,21 $234,23 $--0,38 %2,31 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.814,20 $31,16 $--0,44 %2,95 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.505,53 $31,32 $--1,21 %3,82 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--45.063,34 $3,79 $--0,92 %7,80 %-3.514,70 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--41.459,83 $37,69 $--0,84 %4,78 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.975,49 $532,92 $--0,65 %2,65 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.827,60 $219,51 $--1,56 %2,28 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--91.052,38 $227,63 $--1,85 %2,83 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.478,40 $65,22 $--0,17 %3,07 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--51.541,50 $50,93 $--1,05 %8,66 %-4.462,92 $4,41 $
Manulife Financial Corp
Manulife Financial Corp
2.200--89.301,50 $40,59 $--1,81 %3,46 %-3.089,68 $1,40 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--33.449,73 $4,73 $--0,68 %7,61 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--92.790,00 $115,99 $--1,88 %3,00 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--16.006,93 $86,52 $--0,33 %2,77 %-443,08 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--68.444,84 $76,05 $--1,39 %2,89 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--43.855,40 $43,86 $--0,89 %5,20 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.004,22 $14,40 $--0,37 %5,55 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.677,10 $38,92 $--0,24 %9,66 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.886,30 $44,86 $--0,73 %5,97 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.819,58 $77,28 $--0,22 %4,14 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.441,64 $124,42 $--0,25 %2,68 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--35.481,47 $11,45 $--0,72 %5,67 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.644,72 $142,22 $--0,32 %4,16 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.614,41 $26,02 $--0,32 %6,61 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.381,11 $69,06 $--0,03 %3,97 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.077,36 $63,47 $--0,10 %3,03 %-153,60 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
580--62.373,99 $107,54 $--1,27 %5,30 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--21.720,29 $217,20 $--0,44 %1,69 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--46.780,15 $60,75 $--0,95 %5,37 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.663,29 $11,02 $--0,58 %7,98 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--83.947,36 $210,92 $--1,70 %4,41 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.912,00 $49,15 $--1,28 %5,85 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.083,08 $70,28 $--0,43 %4,10 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.265,40 $92,65 $--0,19 %3,30 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.217,35 $37,39 $--0,23 %4,15 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--41.591,19 $83,18 $--0,84 %4,03 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--143.170,70 $172,49 $--2,91 %2,05 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.692,27 $78,20 $--0,10 %3,56 %-166,82 $2,78 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.462,88 $109,14 $--0,35 %4,79 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--10.496,95 $38,88 $--0,21 %3,27 %-342,90 $1,27 $
Target Corp
Target Corp
400--51.391,24 $128,48 $--1,04 %3,61 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.609,08 $288,07 $--0,09 %2,18 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.652,76 $119,42 $--1,45 %2,66 %-1.906,56 $3,18 $
Tractor Supply Co
Tractor Supply Co
500--14.904,61 $29,81 $--0,30 %3,29 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--38.732,40 $48,42 $--0,79 %4,30 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.997,11 $49,93 $--0,04 %2,20 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.410,15 $28,53 $--0,23 %2,98 %-340,68 $0,85 $
UGI Corp
UGI Corp
1.500--50.668,19 $33,78 $--1,03 %4,44 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.056,75 $105,67 $--0,02 %6,21 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--167.029,30 $92,08 $--3,39 %2,17 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--75.877,84 $240,88 $--1,54 %2,02 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.080--79.174,50 $73,31 $--1,61 %4,05 %-3.204,47 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--681.015,75 $86,15 $--13,83 %1,40 %-9.576,12 $1,21 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.876,49 $43,82 $--4,48 %5,70 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--43.685,00 $45,98 $--0,89 %6,18 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--43.325,35 $27,08 $--0,88 %6,84 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.854,38 $36,18 $--0,22 %9,40 %-1.020,00 $3,40 $