Mein Depot

109 Wertpapiere

Depotwert
4.832.972,68 $
Ø Dividendenrendite auf Depotwert
3,76 %
Jährliche Bruttodividende (FWD)
181.949,39 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.832.972,68 $

  • Vanguard Total International Stock Index Fund ETF Shares13,91 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,57 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,48 %
  • Unum Group3,04 %
  • State Street Corp2,64 %
  • Bank of New York Mellon Corp2,31 %
  • Merck & Co Inc1,86 %
  • Broadcom Inc1,82 %
  • Amgen Inc1,74 %
  • Manulife Financial Corp1,71 %
  • M&T Bank Corp1,70 %
  • Simon Property Group Inc1,67 %
  • Lowe's Companies Inc1,62 %
  • Iron Mountain Inc1,61 %
  • Valero Energy Corp1,60 %
  • Bank OZK1,55 %
  • National Fuel Gas Co1,52 %
  • Great-West Lifeco Inc1,51 %
  • iShares Flexible Income Active ETF1,43 %
  • CVS Health Corp1,41 %
  • British American Tobacco PLC ADR1,38 %
  • The Toronto-Dominion Bank1,34 %
  • Bank of Nova Scotia1,34 %
  • Bristol-Myers Squibb Co1,32 %
  • Kinder Morgan Inc1,31 %
  • AbbVie Inc1,31 %
  • Simplify MBS ETF1,30 %
  • Prudential Financial Inc1,24 %
  • Canadian Imperial Bank of Commerce1,16 %
  • Comcast Corp1,09 %
  • Main Street Capital Corp1,06 %
  • UGI Corp1,06 %
  • Enbridge Inc1,05 %
  • Cummins Inc1,04 %
  • Imperial Brands PLC1,02 %
  • Target Corp1,02 %
  • Eversource Energy1,00 %
  • Realty Income Corp0,99 %
  • Global Payments Inc0,98 %
  • Altria Group Inc0,96 %
  • Verizon Communications Inc0,93 %
  • National Storage Affiliates Trust0,88 %
  • Legal & General Group PLC0,82 %
  • AT&T Inc0,82 %
  • VICI Properties Inc0,81 %
  • Stanley Black & Decker Inc0,80 %
  • Omega Healthcare Investors Inc0,79 %
  • Lincoln National Corp0,79 %
  • Truist Financial Corp0,78 %
  • Chevron Corp0,77 %
  • Medical Properties Trust Inc0,76 %
  • SFL Corp Ltd0,68 %
  • Lockheed Martin Corp0,65 %
  • Federal Agricultural Mortgage Corp Class C0,58 %
  • Edison International0,54 %
  • Ingredion Inc0,51 %
  • Capital Southwest Corp0,50 %
  • General Mills Inc0,49 %
  • Cisco Systems Inc0,48 %
  • Best Buy Co Inc0,47 %
  • Keurig Dr Pepper Inc0,42 %
  • Skyworks Solutions Inc0,42 %
  • Qualcomm Inc0,41 %
  • Exxon Mobil Corp0,41 %
  • Patria Investments Ltd0,41 %
  • Community Trust Bancorp Inc0,39 %
  • Johnson & Johnson0,38 %
  • Northwest Bancshares Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Chiron Real Estate Inc0,34 %
  • Innovative Industrial Properties Inc0,34 %
  • T. Rowe Price Group Inc0,34 %
  • PepsiCo Inc0,34 %
  • Pfizer Inc0,32 %
  • Community Healthcare Trust Inc0,32 %
  • MetLife Inc0,28 %
  • Archer-Daniels-Midland Co0,27 %
  • Owens-Corning Inc0,25 %
  • JM Smucker Co0,25 %
  • Old Republic International Corp0,24 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Omnicom Group Inc0,21 %
  • Weyco Group Inc0,21 %
  • Tanger Inc0,20 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,20 %
  • Southern 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)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Amcor PLC0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Genuine Parts Co0,10 %
  • The Cigna Group0,10 %
  • Power Corporation of Canada Shs0,10 %
  • 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--63.231,00 $210,77 $--1,31 %3,33 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.680,25 $116,65 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.342,40 $72,41 $--0,96 %6,03 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.402,60 $38,59 $--0,11 %6,81 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--84.057,50 $336,23 $--1,74 %3,04 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.349,75 $180,75 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.025,60 $81,41 $--0,27 %2,57 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--39.440,00 $24,65 $--0,82 %4,51 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--111.503,60 $135,98 $--2,31 %1,71 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--64.637,72 $77,41 $--1,34 %4,26 %-2.745,98 $3,29 $
Bank OZK
Bank OZK
1.590--74.920,80 $47,12 $--1,55 %4,21 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--22.672,00 $56,68 $--0,47 %6,82 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--63.639,17 $56,77 $--1,32 %4,52 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--66.700,00 $66,70 $--1,38 %4,99 %-3.320,90 $3,32 $
Broadcom Inc
Broadcom Inc
200--87.958,00 $439,79 $--1,82 %0,62 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--362,59 $40,29 $--0,01 %4,59 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--56.016,50 $112,03 $--1,16 %2,82 %-1.578,85 $3,16 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.010,00 $24,01 $--0,50 %10,68 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--37.328,00 $186,64 $--0,77 %3,86 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.598,40 $34,58 $--0,34 %6,08 %-1.008,00 $2,10 $
Cisco Systems Inc
Cisco Systems Inc
202--23.337,06 $115,53 $--0,48 %1,47 %-341,38 $1,69 $
CME Group Inc
CME Group Inc
30--8.931,00 $297,70 $--0,18 %3,82 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.654,00 $80,45 $--0,20 %2,66 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--52.857,00 $25,17 $--1,09 %5,25 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--622,20 $62,22 $--0,01 %3,08 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
900--15.372,00 $17,08 $--0,32 %11,35 %-1.741,50 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.706,45 $64,51 $--0,39 %3,39 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--50.151,50 $716,45 $--1,04 %1,19 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--68.005,00 $97,15 $--1,41 %2,74 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.170,10 $70,73 $--0,54 %5,11 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.575,60 $56,20 $--1,05 %5,07 %-2.558,70 $2,84 $
Eversource Energy
Eversource Energy
700--48.167,00 $68,81 $--1,00 %4,64 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.861,40 $152,78 $--0,41 %2,75 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--28.113,60 $175,71 $--0,58 %3,71 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.555,00 $31,85 $--0,20 %9,44 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--23.853,60 $33,13 $--0,49 %7,50 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
50--4.859,50 $97,19 $--0,10 %4,41 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--47.487,85 $67,33 $--0,98 %1,49 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--72.924,31 $56,10 $--1,51 %3,54 %-2.577,38 $1,98 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.535,96 $38,40 $--1,02 %5,81 %-2.874,89 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.288,65 $132,22 $--0,11 %2,01 %-106,22 $2,66 $
Ingredion Inc
Ingredion Inc
240--24.540,00 $102,25 $--0,51 %3,27 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--16.452,00 $54,84 $--0,34 %13,88 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.927,50 $127,75 $--1,61 %2,81 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.424,77 $25,83 $--0,11 %2,98 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.270,00 $19,52 $--0,11 %5,25 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.976,69 $5,43 $--0,12 %5,72 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.151,64 $52,19 $--1,43 %5,31 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.637,50 $92,75 $--0,10 %6,25 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.581,14 $176,35 $--0,22 %4,84 %-508,78 $8,48 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.455,86 $44,04 $--0,17 %3,78 %-318,68 $1,66 $
JM Smucker Co
JM Smucker Co
120--12.024,00 $100,20 $--0,25 %4,49 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.464,00 $230,80 $--0,38 %2,33 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.370,00 $29,10 $--0,42 %3,17 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.460,00 $33,40 $--1,31 %3,57 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--39.512,31 $3,53 $--0,82 %8,30 %-3.274,33 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.005,00 $34,55 $--0,79 %5,22 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.224,60 $520,41 $--0,65 %2,71 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--78.263,50 $223,61 $--1,62 %2,24 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--82.296,00 $205,74 $--1,70 %3,14 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.240,81 $63,39 $--0,17 %3,14 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--51.044,83 $50,69 $--1,06 %8,68 %-4.420,73 $4,39 $
Manulife Financial Corp
Manulife Financial Corp
2.200--82.601,28 $37,55 $--1,71 %3,83 %-3.161,40 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.622,60 $5,18 $--0,76 %6,96 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--90.005,06 $112,51 $--1,86 %3,10 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.460,60 $79,18 $--0,28 %3,00 %-402,90 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--73.359,00 $81,51 $--1,52 %2,73 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.530,00 $42,53 $--0,88 %5,37 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.975,00 $13,58 $--0,35 %5,90 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.745,00 $39,15 $--0,24 %9,68 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.344,00 $47,93 $--0,79 %5,60 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.021,20 $71,58 $--0,21 %4,48 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.107,00 $121,07 $--0,25 %2,76 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--19.652,00 $11,56 $--0,41 %5,63 %-1.105,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.353,70 $148,67 $--0,34 %3,99 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.450,00 $25,75 $--0,32 %6,69 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.323,60 $66,18 $--0,03 %4,13 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.707,91 $58,85 $--0,10 %3,35 %-157,56 $1,97 $
Prudential Financial Inc
Prudential Financial Inc
580--59.856,00 $103,20 $--1,24 %5,48 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--20.008,00 $200,08 $--0,41 %1,84 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.709,20 $61,96 $--0,99 %5,27 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.708,00 $12,58 $--0,68 %7,01 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--80.714,40 $202,80 $--1,67 %4,59 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.054,14 $49,26 $--1,30 %5,86 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.118,00 $67,06 $--0,42 %4,29 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.368,00 $93,68 $--0,19 %3,25 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.412,00 $38,04 $--0,24 %4,08 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--38.690,00 $77,38 $--0,80 %4,34 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--127.620,80 $153,76 $--2,64 %2,31 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.299,93 $71,67 $--0,09 %3,99 %-171,13 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.385,60 $102,41 $--0,34 %5,12 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.660,60 $35,78 $--0,20 %3,50 %-337,50 $1,25 $
Target Corp
Target Corp
400--49.232,00 $123,08 $--1,02 %3,76 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.718,88 $294,93 $--0,10 %2,14 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--65.002,03 $108,34 $--1,34 %2,95 %-1.912,08 $3,19 $
Tractor Supply Co
Tractor Supply Co
100--3.049,00 $30,49 $--0,06 %3,19 %-97,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--37.704,00 $47,13 $--0,78 %4,42 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.863,86 $46,60 $--0,04 %2,72 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.257,36 $28,14 $--0,23 %3,11 %-347,80 $0,87 $
UGI Corp
UGI Corp
1.500--51.030,00 $34,02 $--1,06 %4,42 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--984,20 $98,42 $--0,02 %6,68 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--146.752,60 $80,90 $--3,04 %2,43 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--77.102,55 $244,77 $--1,60 %1,99 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--168.268,01 $73,16 $--3,48 %3,97 %-6.671,38 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--672.083,07 $85,02 $--13,91 %1,66 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.084,20 $43,87 $--4,57 %5,43 %-11.982,10 $2,38 $
Verizon Communications Inc
Verizon Communications Inc
950--44.707,00 $47,06 $--0,93 %6,05 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.032,00 $27,88 $--0,81 %6,66 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.012,49 $33,38 $--0,21 %9,33 %-933,00 $3,11 $