Mein Depot

110 Wertpapiere

Depotwert
4.721.936,83 $
Ø Dividendenrendite auf Depotwert
3,85 %
Jährliche Bruttodividende (FWD)
181.915,98 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.721.936,83 $

  • Vanguard Total International Stock Index Fund ETF Shares13,57 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,68 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,59 %
  • Unum Group2,94 %
  • State Street Corp2,45 %
  • Bank of New York Mellon Corp2,23 %
  • Merck & Co Inc2,06 %
  • M&T Bank Corp1,87 %
  • Amgen Inc1,87 %
  • Lowe's Companies Inc1,82 %
  • National Fuel Gas Co1,80 %
  • Manulife Financial Corp1,70 %
  • Simon Property Group Inc1,68 %
  • Bank OZK1,59 %
  • Broadcom Inc1,58 %
  • Valero Energy Corp1,57 %
  • iShares Flexible Income Active ETF1,46 %
  • Iron Mountain Inc1,41 %
  • Bristol-Myers Squibb Co1,40 %
  • Simplify MBS ETF1,35 %
  • Great-West Lifeco Inc1,34 %
  • AbbVie Inc1,33 %
  • Kinder Morgan Inc1,32 %
  • The Toronto-Dominion Bank1,28 %
  • Bank of Nova Scotia1,27 %
  • Comcast Corp1,25 %
  • British American Tobacco PLC ADR1,24 %
  • UGI Corp1,22 %
  • Prudential Financial Inc1,17 %
  • CVS Health Corp1,16 %
  • Imperial Brands PLC1,13 %
  • Main Street Capital Corp1,13 %
  • Canadian Imperial Bank of Commerce1,09 %
  • Eversource Energy1,05 %
  • Cummins Inc1,05 %
  • Enbridge Inc1,04 %
  • Target Corp1,04 %
  • Realty Income Corp1,03 %
  • Global Payments Inc0,98 %
  • Verizon Communications Inc0,93 %
  • Altria Group Inc0,91 %
  • AT&T Inc0,89 %
  • National Storage Affiliates Trust0,87 %
  • Legal & General Group PLC0,85 %
  • Truist Financial Corp0,84 %
  • Chevron Corp0,79 %
  • Lincoln National Corp0,79 %
  • Lockheed Martin Corp0,79 %
  • Omega Healthcare Investors Inc0,77 %
  • VICI Properties Inc0,77 %
  • Stanley Black & Decker Inc0,77 %
  • Medical Properties Trust Inc0,74 %
  • Edison International0,60 %
  • SFL Corp Ltd0,59 %
  • Best Buy Co Inc0,54 %
  • Federal Agricultural Mortgage Corp Class C0,54 %
  • Capital Southwest Corp0,48 %
  • Patria Investments Ltd0,44 %
  • Exxon Mobil Corp0,42 %
  • Tyson Foods Inc0,42 %
  • Alexandria Real Estate Equities Inc0,41 %
  • Ingredion Inc0,41 %
  • Johnson & Johnson0,41 %
  • Community Trust Bancorp Inc0,39 %
  • PepsiCo Inc0,37 %
  • Keurig Dr Pepper Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Cisco Systems Inc0,35 %
  • Pfizer Inc0,34 %
  • Innovative Industrial Properties Inc0,32 %
  • T. Rowe Price Group Inc0,31 %
  • Community Healthcare Trust Inc0,29 %
  • Qualcomm Inc0,27 %
  • MetLife Inc0,27 %
  • Old Republic International Corp0,26 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Stag Industrial Inc0,24 %
  • Owens-Corning Inc0,24 %
  • Archer-Daniels-Midland Co0,24 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • JM Smucker Co0,21 %
  • Tanger Inc0,21 %
  • Southern Co0,21 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,19 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • General Mills Inc0,12 %
  • Genuine Parts Co0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • 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--62.912,29 $209,71 $--1,33 %3,34 %-2.103,00 $7,01 $
Alexandria Real Estate Equities Inc
460--19.570,64 $42,54 $--0,41 %6,76 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.617,45 $116,21 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--42.843,15 $66,94 $--0,91 %6,45 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.789,81 $41,36 $--0,12 %6,34 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--88.078,67 $352,31 $--1,87 %2,90 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.359,84 $181,53 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.216,90 $70,11 $--0,24 %2,98 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--42.157,09 $26,35 $--0,89 %4,21 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--105.193,56 $128,28 $--2,23 %1,77 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--60.152,30 $72,82 $--1,27 %4,45 %-2.680,45 $3,25 $
Bank OZK
Bank OZK
1.570--75.238,00 $47,92 $--1,59 %4,04 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.310,19 $63,28 $--0,54 %6,06 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.125,09 $58,99 $--1,40 %4,30 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--58.460,39 $58,46 $--1,24 %5,64 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--74.498,93 $372,49 $--1,58 %0,73 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--378,63 $42,07 $--0,01 %4,38 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--51.606,82 $103,21 $--1,09 %3,02 %-1.557,50 $3,12 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.792,52 $22,79 $--0,48 %16,84 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--37.484,95 $187,42 $--0,79 %3,84 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.982,80 $35,38 $--0,36 %8,47 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.602,41 $82,19 $--0,35 %2,04 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.856,05 $295,20 $--0,19 %4,38 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.327,89 $77,73 $--0,20 %2,75 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--59.040,02 $28,11 $--1,25 %4,90 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--623,85 $62,39 $--0,01 %3,04 %-19,00 $1,90 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.669,66 $17,09 $--0,29 %11,32 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.611,66 $64,18 $--0,39 %3,39 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--49.401,96 $617,52 $--1,05 %1,38 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--54.986,75 $78,55 $--1,16 %3,38 %-1.862,00 $2,66 $
Edison International
Edison International
370--28.106,45 $75,96 $--0,60 %4,68 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--49.300,92 $54,78 $--1,04 %5,15 %-2.541,69 $2,82 $
Eversource Energy
Eversource Energy
700--49.410,16 $70,59 $--1,05 %4,51 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.829,67 $152,54 $--0,42 %2,75 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--25.305,50 $158,16 $--0,54 %4,11 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.716,34 $29,05 $--0,18 %10,32 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.715,29 $35,72 $--0,12 %6,91 %-395,20 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.370,98 $107,42 $--0,11 %3,98 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--46.355,15 $65,72 $--0,98 %1,52 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--63.304,17 $48,70 $--1,34 %4,04 %-2.560,22 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--53.273,35 $41,30 $--1,13 %5,22 %-2.781,76 $2,16 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.141,94 $128,55 $--0,11 %2,05 %-105,52 $2,64 $
Ingredion Inc
Ingredion Inc
170--19.562,85 $115,08 $--0,41 %2,88 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.155,18 $50,52 $--0,32 %15,04 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--66.569,29 $109,13 $--1,41 %3,28 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.317,85 $25,32 $--0,11 %2,96 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.349,58 $19,81 $--0,11 %5,16 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.993,77 $5,45 $--0,13 %5,69 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.090,20 $52,14 $--1,46 %5,21 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.620,30 $92,41 $--0,10 %5,61 %-259,64 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.392,92 $173,22 $--0,22 %2,12 %-220,32 $3,67 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.308,64 $43,27 $--0,18 %3,86 %-320,49 $1,67 $
JM Smucker Co
JM Smucker Co
110--10.049,33 $91,36 $--0,21 %4,91 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.164,23 $239,55 $--0,41 %2,27 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--17.078,72 $26,28 $--0,36 %3,50 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.348,77 $32,82 $--1,32 %3,62 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.200,53 $3,60 $--0,85 %8,20 %-3.294,45 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--37.378,92 $33,98 $--0,79 %5,29 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--37.156,91 $619,28 $--0,79 %2,27 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--85.719,46 $244,91 $--1,82 %2,02 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--88.405,24 $221,01 $--1,87 %2,85 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.480,29 $57,54 $--0,16 %3,46 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.003--53.218,72 $53,06 $--1,13 %7,68 %-4.092,24 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--80.144,63 $36,43 $--1,70 %3,92 %-3.140,28 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--34.870,86 $4,93 $--0,74 %7,29 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--97.398,06 $121,75 $--2,06 %2,86 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--12.515,45 $73,62 $--0,27 %3,19 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--85.142,47 $94,60 $--1,80 %2,32 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--41.098,01 $41,10 $--0,87 %5,54 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.914,27 $13,53 $--0,36 %5,91 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.280,20 $40,93 $--0,26 %9,24 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.547,71 $45,68 $--0,77 %5,86 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--2.986,52 $74,66 $--0,06 %4,28 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.393,33 $113,93 $--0,24 %2,93 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--20.912,19 $12,30 $--0,44 %4,87 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.253,20 $156,85 $--0,37 %3,82 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.195,52 $26,99 $--0,34 %6,52 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.115,32 $55,77 $--0,02 %4,89 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.018,42 $50,23 $--0,09 %3,84 %-154,38 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
570--55.092,19 $96,65 $--1,17 %5,84 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--12.897,61 $128,98 $--0,27 %2,94 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--48.870,96 $63,47 $--1,03 %5,12 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.871,20 $10,72 $--0,59 %7,46 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--79.511,94 $199,78 $--1,68 %4,65 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.545,43 $49,64 $--1,35 %5,80 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.888,79 $56,30 $--0,36 %5,09 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.773,08 $97,73 $--0,21 %3,11 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.405,05 $38,02 $--0,24 %4,07 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--36.329,80 $72,66 $--0,77 %4,61 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--115.568,23 $139,24 $--2,45 %2,50 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.911,81 $65,20 $--0,08 %4,34 %-169,99 $2,83 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.682,81 $91,77 $--0,31 %5,69 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.815,37 $36,35 $--0,21 %3,38 %-332,10 $1,23 $
Target Corp
Target Corp
400--48.970,83 $122,43 $--1,04 %3,77 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.362,86 $272,68 $--0,09 %2,30 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--60.304,42 $100,51 $--1,28 %3,13 %-1.886,34 $3,14 $
Truist Financial Corp
Truist Financial Corp
800--39.884,28 $49,86 $--0,84 %4,17 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.646,91 $65,49 $--0,42 %3,14 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.654,70 $41,37 $--0,04 %2,66 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.530,56 $28,83 $--0,24 %2,97 %-342,08 $0,86 $
UGI Corp
UGI Corp
1.500--57.464,58 $38,31 $--1,22 %3,91 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.018,78 $101,88 $--0,02 %6,47 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--139.030,16 $76,64 $--2,94 %2,56 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--74.176,75 $235,48 $--1,57 %2,06 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.334,69 $73,62 $--3,59 %4,07 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--640.696,18 $81,05 $--13,57 %1,74 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.950,77 $43,84 $--4,68 %5,39 %-11.909,52 $2,36 $
Verizon Communications Inc
Verizon Communications Inc
950--43.906,80 $46,22 $--0,93 %6,12 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--36.438,17 $28,03 $--0,77 %6,60 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.333,08 $34,44 $--0,22 %9,86 %-1.020,00 $3,40 $