Mein Depot

110 Wertpapiere

Depotwert
4.541.884,49 $
Ø Dividendenrendite auf Depotwert
3,97 %
Jährliche Bruttodividende (FWD)
180.276,27 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.541.884,49 $

  • Vanguard Total International Stock Index Fund ETF Shares13,09 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,75 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,70 %
  • Unum Group2,96 %
  • State Street Corp2,28 %
  • Merck & Co Inc2,10 %
  • Bank of New York Mellon Corp2,09 %
  • Amgen Inc1,95 %
  • National Fuel Gas Co1,88 %
  • Lowe's Companies Inc1,81 %
  • M&T Bank Corp1,80 %
  • Valero Energy Corp1,73 %
  • Manulife Financial Corp1,66 %
  • Simon Property Group Inc1,59 %
  • Bank OZK1,56 %
  • iShares Flexible Income Active ETF1,51 %
  • Bristol-Myers Squibb Co1,46 %
  • Kinder Morgan Inc1,43 %
  • AbbVie Inc1,39 %
  • Simplify MBS ETF1,38 %
  • Broadcom Inc1,35 %
  • Iron Mountain Inc1,34 %
  • Great-West Lifeco Inc1,33 %
  • Comcast Corp1,33 %
  • British American Tobacco PLC ADR1,26 %
  • Bank of Nova Scotia1,24 %
  • The Toronto-Dominion Bank1,22 %
  • UGI Corp1,20 %
  • Prudential Financial Inc1,19 %
  • Main Street Capital Corp1,16 %
  • Imperial Brands PLC1,13 %
  • CVS Health Corp1,09 %
  • Global Payments Inc1,08 %
  • Enbridge Inc1,08 %
  • Verizon Communications Inc1,06 %
  • Eversource Energy1,04 %
  • Canadian Imperial Bank of Commerce1,03 %
  • Target Corp1,03 %
  • Realty Income Corp1,02 %
  • AT&T Inc1,02 %
  • Cummins Inc0,93 %
  • Chevron Corp0,92 %
  • Altria Group Inc0,91 %
  • Lincoln National Corp0,86 %
  • Lockheed Martin Corp0,83 %
  • National Storage Affiliates Trust0,82 %
  • Legal & General Group PLC0,80 %
  • Truist Financial Corp0,79 %
  • Omega Healthcare Investors Inc0,79 %
  • VICI Properties Inc0,78 %
  • Stanley Black & Decker Inc0,78 %
  • Medical Properties Trust Inc0,73 %
  • SFL Corp Ltd0,61 %
  • Edison International0,57 %
  • Best Buy Co Inc0,55 %
  • Federal Agricultural Mortgage Corp Class C0,51 %
  • Alexandria Real Estate Equities Inc0,48 %
  • Capital Southwest Corp0,48 %
  • Exxon Mobil Corp0,48 %
  • Johnson & Johnson0,42 %
  • Patria Investments Ltd0,42 %
  • Ingredion Inc0,42 %
  • Tyson Foods Inc0,41 %
  • Community Trust Bancorp Inc0,39 %
  • Skyworks Solutions Inc0,37 %
  • Keurig Dr Pepper Inc0,37 %
  • Alpha Architect 1-3 Month Box ETF0,37 %
  • PepsiCo Inc0,37 %
  • Cisco Systems Inc0,36 %
  • Pfizer Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Innovative Industrial Properties Inc0,35 %
  • Northwest Bancshares Inc0,34 %
  • T. Rowe Price Group Inc0,32 %
  • Qualcomm Inc0,28 %
  • Community Healthcare Trust Inc0,28 %
  • Old Republic International Corp0,26 %
  • MetLife Inc0,26 %
  • Archer-Daniels-Midland Co0,26 %
  • Stag Industrial Inc0,24 %
  • Owens-Corning Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • JM Smucker Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,21 %
  • Southern Co0,21 %
  • Tanger Inc0,20 %
  • Flex LNG Ltd0,20 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,20 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • General Mills Inc0,13 %
  • Amcor PLC0,12 %
  • Genuine Parts Co0,12 %
  • Imperial Oil Ltd0,12 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 10 weitere Wertpapiere0,48 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--63.305,81 $211,02 $--1,39 %3,32 %-2.103,00 $7,01 $
Alexandria Real Estate Equities Inc
460--21.953,04 $47,72 $--0,48 %6,03 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.614,92 $116,19 $--0,37 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--41.263,55 $64,47 $--0,91 %6,70 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.576,53 $39,83 $--0,12 %6,59 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--88.363,64 $353,45 $--1,95 %2,89 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.279,01 $175,31 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.607,10 $72,54 $--0,26 %2,88 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--46.293,02 $28,93 $--1,02 %3,83 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--94.806,29 $115,62 $--2,09 %1,96 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--56.503,13 $68,41 $--1,24 %4,74 %-2.677,31 $3,24 $
Bank OZK
Bank OZK
1.570--70.896,12 $45,16 $--1,56 %4,29 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.101,29 $62,75 $--0,55 %6,10 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.307,03 $59,15 $--1,46 %4,29 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--57.273,39 $57,27 $--1,26 %5,76 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--61.158,78 $305,79 $--1,35 %0,87 %-533,00 $2,67 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--343,99 $38,22 $--0,01 %4,71 %-16,38 $1,82 $
Canadian Imperial Bank of Commerce
500--46.854,82 $93,71 $--1,03 %3,32 %-1.555,70 $3,11 $
Capital Southwest Corp
Capital Southwest Corp
1.000--21.850,23 $21,85 $--0,48 %11,72 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--41.697,33 $208,49 $--0,92 %3,45 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--15.914,52 $33,16 $--0,35 %9,05 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.538,76 $81,88 $--0,36 %2,05 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.901,84 $296,73 $--0,20 %4,37 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--8.973,33 $74,78 $--0,20 %2,84 %-254,40 $2,12 $
Comcast Corp
Comcast Corp
2.100--60.306,29 $28,72 $--1,33 %4,81 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--577,91 $57,79 $--0,01 %3,29 %-19,00 $1,90 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--12.847,66 $16,06 $--0,28 %12,18 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.585,60 $60,64 $--0,39 %3,57 %-626,40 $2,16 $
Cummins Inc
Cummins Inc
80--42.167,03 $527,09 $--0,93 %1,61 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--49.544,08 $70,78 $--1,09 %3,75 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.098,13 $70,54 $--0,57 %5,05 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--49.007,61 $54,45 $--1,08 %5,14 %-2.538,72 $2,82 $
Eversource Energy
Eversource Energy
700--47.344,09 $67,63 $--1,04 %4,66 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--21.609,28 $166,23 $--0,48 %2,53 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--23.153,42 $144,71 $--0,51 %4,43 %-1.024,00 $6,40 $
Flex LNG Ltd
Flex LNG Ltd
300--9.005,45 $30,02 $--0,20 %9,99 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.774,54 $36,09 $--0,13 %6,84 %-395,20 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.254,76 $105,10 $--0,12 %4,04 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--49.026,04 $69,51 $--1,08 %1,44 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--60.312,63 $46,39 $--1,33 %4,17 %-2.515,11 $1,93 $
Imperial Brands PLC
Imperial Brands PLC
1.274--51.450,41 $40,38 $--1,13 %5,28 %-2.717,06 $2,13 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.248,43 $131,21 $--0,12 %1,91 %-100,49 $2,51 $
Ingredion Inc
Ingredion Inc
170--18.940,63 $111,42 $--0,42 %2,98 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.693,49 $52,31 $--0,35 %14,56 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--60.919,90 $99,87 $--1,34 %3,52 %-2.147,81 $3,52 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.002,56 $23,82 $--0,11 %3,15 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.054,10 $18,72 $--0,11 %5,46 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.793,41 $5,27 $--0,13 %5,89 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.567,82 $51,75 $--1,51 %5,27 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.494,72 $89,89 $--0,10 %5,96 %-268,17 $5,36 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--9.806,15 $163,44 $--0,22 %1,97 %-194,11 $3,24 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.866,64 $40,97 $--0,17 %4,00 %-314,94 $1,64 $
JM Smucker Co
JM Smucker Co
110--10.466,35 $95,15 $--0,23 %4,72 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.137,95 $239,22 $--0,42 %2,27 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--16.967,60 $26,10 $--0,37 %3,53 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--64.919,82 $34,17 $--1,43 %3,49 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--36.163,39 $3,23 $--0,80 %8,99 %-3.258,68 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--39.117,44 $35,56 $--0,86 %5,06 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--37.586,31 $626,44 $--0,83 %2,23 %-837,00 $13,95 $
Lowe's Companies Inc
Lowe's Companies Inc
350--82.267,91 $235,05 $--1,81 %2,10 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--81.863,54 $204,66 $--1,80 %3,00 %-2.460,00 $6,15 $
Magna International Inc
Magna International Inc
130--7.177,65 $55,21 $--0,16 %3,60 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
996--52.649,88 $52,86 $--1,16 %8,37 %-4.422,24 $4,44 $
Manulife Financial Corp
Manulife Financial Corp
2.200--75.372,94 $34,26 $--1,66 %4,16 %-3.136,54 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--32.983,92 $4,67 $--0,73 %7,72 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--95.321,35 $119,15 $--2,10 %2,89 %-2.752,00 $3,44 $
MetLife Inc
MetLife Inc
170--11.769,88 $69,23 $--0,26 %3,39 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--85.219,36 $94,69 $--1,88 %2,32 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--37.161,51 $37,16 $--0,82 %6,13 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.613,48 $12,49 $--0,34 %6,40 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.018,78 $40,06 $--0,26 %9,44 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.876,74 $44,85 $--0,79 %5,98 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--2.996,41 $74,91 $--0,07 %4,27 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.690,27 $106,90 $--0,24 %3,04 %-325,00 $3,25 $
Patria Investments Ltd
Patria Investments Ltd
1.700--18.983,68 $11,17 $--0,42 %5,37 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--16.600,54 $150,91 $--0,37 %3,92 %-650,65 $5,92 $
Pfizer Inc
Pfizer Inc
600--16.508,55 $27,51 $--0,36 %6,40 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.121,29 $56,06 $--0,02 %4,85 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.840,48 $48,01 $--0,08 %4,02 %-154,19 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
570--54.011,63 $94,76 $--1,19 %5,96 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--12.929,40 $129,29 $--0,28 %2,94 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--46.378,67 $60,23 $--1,02 %5,40 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.531,29 $10,59 $--0,61 %7,55 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--71.992,66 $180,89 $--1,59 %5,03 %-3.621,80 $9,10 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.780,48 $49,05 $--1,38 %5,88 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.996,38 $56,65 $--0,37 %5,06 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.548,25 $95,48 $--0,21 %3,18 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--10.842,80 $36,14 $--0,24 %4,29 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--35.210,19 $70,42 $--0,78 %4,76 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--103.759,47 $125,01 $--2,28 %2,78 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.747,23 $62,45 $--0,08 %4,44 %-166,33 $2,77 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.440,03 $90,25 $--0,32 %5,75 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.125,98 $33,80 $--0,20 %3,64 %-332,10 $1,23 $
Target Corp
Target Corp
400--46.808,77 $117,02 $--1,03 %3,96 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.327,68 $270,48 $--0,10 %2,32 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--55.424,53 $92,37 $--1,22 %3,40 %-1.884,12 $3,14 $
Truist Financial Corp
Truist Financial Corp
800--35.961,94 $44,95 $--0,79 %4,64 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--18.784,52 $62,62 $--0,41 %3,29 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.469,65 $36,74 $--0,03 %3,00 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.674,85 $26,69 $--0,24 %3,13 %-333,56 $0,83 $
UGI Corp
UGI Corp
1.500--54.671,63 $36,45 $--1,20 %4,11 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--972,32 $97,23 $--0,02 %6,77 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--134.320,76 $74,05 $--2,96 %2,63 %-3.528,23 $1,95 $
Valero Energy Corp
Valero Energy Corp
315--78.456,20 $249,07 $--1,73 %1,95 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--167.964,16 $73,03 $--3,70 %3,74 %-6.287,97 $2,73 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--594.455,98 $75,20 $--13,09 %1,88 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--215.927,72 $42,84 $--4,75 %5,74 %-12.396,38 $2,46 $
Verizon Communications Inc
Verizon Communications Inc
950--48.153,97 $50,69 $--1,06 %5,59 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--35.386,90 $27,22 $--0,78 %6,73 %-2.385,50 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--9.601,21 $32,00 $--0,21 %10,60 %-1.014,00 $3,38 $