Mein Depot

110 Wertpapiere

Depotwert
4.583.280,56 $
Ø Dividendenrendite auf Depotwert
3,96 %
Jährliche Bruttodividende (FWD)
181.726,35 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.583.280,56 $

  • Vanguard Total International Stock Index Fund ETF Shares13,30 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,72 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,69 %
  • Unum Group2,89 %
  • State Street Corp2,29 %
  • Bank of New York Mellon Corp2,12 %
  • Merck & Co Inc2,09 %
  • Amgen Inc1,92 %
  • National Fuel Gas Co1,87 %
  • M&T Bank Corp1,80 %
  • Lowe's Companies Inc1,80 %
  • Valero Energy Corp1,69 %
  • Manulife Financial Corp1,65 %
  • Simon Property Group Inc1,62 %
  • Bank OZK1,57 %
  • iShares Flexible Income Active ETF1,50 %
  • Bristol-Myers Squibb Co1,48 %
  • AbbVie Inc1,41 %
  • Simplify MBS ETF1,38 %
  • Kinder Morgan Inc1,38 %
  • Iron Mountain Inc1,36 %
  • Broadcom Inc1,35 %
  • Great-West Lifeco Inc1,33 %
  • Comcast Corp1,31 %
  • British American Tobacco PLC ADR1,27 %
  • Bank of Nova Scotia1,25 %
  • The Toronto-Dominion Bank1,22 %
  • Prudential Financial Inc1,21 %
  • UGI Corp1,19 %
  • Main Street Capital Corp1,16 %
  • Imperial Brands PLC1,14 %
  • CVS Health Corp1,10 %
  • Enbridge Inc1,06 %
  • Target Corp1,05 %
  • Eversource Energy1,05 %
  • Verizon Communications Inc1,04 %
  • Global Payments Inc1,04 %
  • Canadian Imperial Bank of Commerce1,03 %
  • Realty Income Corp1,03 %
  • AT&T Inc1,01 %
  • Cummins Inc0,94 %
  • Altria Group Inc0,92 %
  • Chevron Corp0,90 %
  • Lincoln National Corp0,86 %
  • Legal & General Group PLC0,82 %
  • National Storage Affiliates Trust0,82 %
  • Truist Financial Corp0,80 %
  • Lockheed Martin Corp0,79 %
  • VICI Properties Inc0,78 %
  • Stanley Black & Decker Inc0,77 %
  • Omega Healthcare Investors Inc0,76 %
  • Medical Properties Trust Inc0,72 %
  • SFL Corp Ltd0,61 %
  • Edison International0,59 %
  • Best Buy Co Inc0,56 %
  • Federal Agricultural Mortgage Corp Class C0,52 %
  • Capital Southwest Corp0,48 %
  • Exxon Mobil Corp0,48 %
  • Alexandria Real Estate Equities Inc0,47 %
  • Patria Investments Ltd0,44 %
  • Johnson & Johnson0,43 %
  • Tyson Foods Inc0,42 %
  • Ingredion Inc0,42 %
  • Community Trust Bancorp Inc0,38 %
  • Keurig Dr Pepper Inc0,37 %
  • PepsiCo Inc0,37 %
  • Pfizer Inc0,37 %
  • Alpha Architect 1-3 Month Box ETF0,36 %
  • Skyworks Solutions Inc0,35 %
  • Northwest Bancshares Inc0,35 %
  • Chiron Real Estate Inc0,34 %
  • Cisco Systems Inc0,34 %
  • Innovative Industrial Properties Inc0,33 %
  • T. Rowe Price Group Inc0,31 %
  • Qualcomm Inc0,28 %
  • Community Healthcare Trust Inc0,28 %
  • Old Republic International Corp0,26 %
  • MetLife Inc0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • Owens-Corning Inc0,24 %
  • Stag Industrial Inc0,24 %
  • JM Smucker Co0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Southern Co0,21 %
  • Weyco Group Inc0,21 %
  • Tanger Inc0,20 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,19 %
  • CME Group Inc0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,16 %
  • General Mills Inc0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • Genuine Parts Co0,12 %
  • Imperial Oil Ltd0,11 %
  • 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--64.827,17 $216,09 $--1,41 %3,24 %-2.103,00 $7,01 $
Alexandria Real Estate Equities Inc
460--21.319,32 $46,35 $--0,47 %6,21 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.629,47 $116,29 $--0,36 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--42.220,77 $65,97 $--0,92 %6,55 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.543,09 $39,59 $--0,12 %6,63 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--87.801,23 $351,20 $--1,92 %2,91 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.307,67 $177,51 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.639,34 $72,75 $--0,25 %2,88 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--46.145,50 $28,84 $--1,01 %3,85 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--97.333,80 $118,70 $--2,12 %1,91 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--57.170,46 $69,21 $--1,25 %4,66 %-2.661,37 $3,22 $
Bank OZK
Bank OZK
1.570--72.020,73 $45,87 $--1,57 %4,23 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.815,44 $64,54 $--0,56 %5,95 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--67.941,68 $60,61 $--1,48 %4,19 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--58.409,10 $58,41 $--1,27 %5,65 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--61.814,37 $309,07 $--1,35 %0,86 %-533,00 $2,67 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--354,26 $39,36 $--0,01 %4,62 %-16,38 $1,82 $
Canadian Imperial Bank of Commerce
500--47.321,76 $94,64 $--1,03 %3,27 %-1.546,45 $3,09 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.082,33 $22,08 $--0,48 %17,39 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--41.237,28 $206,19 $--0,90 %3,49 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--15.791,23 $32,90 $--0,34 %9,12 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--15.674,00 $77,59 $--0,34 %2,17 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.847,07 $294,90 $--0,19 %4,39 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.122,90 $76,02 $--0,20 %2,79 %-254,40 $2,12 $
Comcast Corp
Comcast Corp
2.100--60.178,11 $28,66 $--1,31 %4,82 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--585,82 $58,58 $--0,01 %3,26 %-19,00 $1,90 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--12.651,46 $15,81 $--0,28 %12,24 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.608,94 $60,72 $--0,38 %3,56 %-626,40 $2,16 $
Cummins Inc
Cummins Inc
80--42.982,63 $537,28 $--0,94 %1,58 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--50.340,33 $71,91 $--1,10 %3,71 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.954,41 $72,85 $--0,59 %4,88 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--48.672,32 $54,08 $--1,06 %5,19 %-2.523,60 $2,80 $
Eversource Energy
Eversource Energy
700--48.279,85 $68,97 $--1,05 %4,57 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--21.927,19 $168,67 $--0,48 %2,48 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--23.696,09 $148,10 $--0,52 %4,32 %-1.024,00 $6,40 $
Flex LNG Ltd
Flex LNG Ltd
300--8.899,88 $29,67 $--0,19 %9,99 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.952,65 $37,20 $--0,13 %6,64 %-395,20 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.282,79 $105,66 $--0,12 %4,02 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--47.456,74 $67,29 $--1,04 %1,49 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--60.775,47 $46,75 $--1,33 %4,11 %-2.500,16 $1,92 $
Imperial Brands PLC
Imperial Brands PLC
1.274--52.273,06 $41,03 $--1,14 %5,17 %-2.701,26 $2,12 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.227,96 $130,70 $--0,11 %1,91 %-99,89 $2,50 $
Ingredion Inc
Ingredion Inc
170--19.115,36 $112,44 $--0,42 %2,95 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.022,45 $50,07 $--0,33 %15,18 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--62.330,59 $102,18 $--1,36 %3,45 %-2.147,81 $3,52 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.068,17 $24,13 $--0,11 %3,11 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.226,38 $19,36 $--0,11 %5,29 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.823,64 $5,29 $--0,13 %5,86 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.807,25 $51,93 $--1,50 %5,24 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.525,78 $90,52 $--0,10 %5,93 %-268,17 $5,36 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--9.953,80 $165,90 $--0,22 %1,94 %-193,35 $3,22 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.067,94 $42,02 $--0,18 %3,91 %-315,78 $1,64 $
JM Smucker Co
JM Smucker Co
110--10.593,63 $96,31 $--0,23 %4,66 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.540,50 $244,26 $--0,43 %2,23 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--17.077,16 $26,27 $--0,37 %3,50 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.143,01 $33,23 $--1,38 %3,55 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--37.809,47 $3,38 $--0,82 %8,57 %-3.239,67 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--39.438,84 $35,85 $--0,86 %5,08 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--36.219,41 $603,66 $--0,79 %2,33 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--82.580,77 $235,95 $--1,80 %2,10 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--82.684,66 $206,71 $--1,80 %2,98 %-2.460,00 $6,15 $
Magna International Inc
Magna International Inc
130--7.250,29 $55,77 $--0,16 %3,57 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.002--53.245,86 $53,14 $--1,16 %7,67 %-4.088,16 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--75.766,76 $34,44 $--1,65 %4,12 %-3.118,06 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--32.848,48 $4,65 $--0,72 %7,69 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--95.947,91 $119,93 $--2,09 %2,87 %-2.752,00 $3,44 $
MetLife Inc
MetLife Inc
170--11.898,78 $69,99 $--0,26 %3,36 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--85.709,00 $95,23 $--1,87 %2,31 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--37.723,50 $37,72 $--0,82 %6,04 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.872,04 $12,70 $--0,35 %6,30 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.950,78 $39,84 $--0,26 %9,50 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.008,52 $43,76 $--0,76 %6,12 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.037,27 $75,93 $--0,07 %4,21 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.811,45 $108,11 $--0,24 %3,01 %-325,00 $3,25 $
Patria Investments Ltd
Patria Investments Ltd
1.700--20.212,32 $11,89 $--0,44 %5,05 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.054,19 $155,04 $--0,37 %3,82 %-650,65 $5,92 $
Pfizer Inc
Pfizer Inc
600--16.795,50 $27,99 $--0,37 %6,29 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.087,38 $54,37 $--0,02 %5,02 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.860,08 $48,25 $--0,08 %3,98 %-153,28 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
570--55.571,99 $97,49 $--1,21 %5,78 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--12.818,83 $128,19 $--0,28 %2,96 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--47.023,77 $61,07 $--1,03 %5,32 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.034,75 $10,78 $--0,61 %7,42 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--74.173,90 $186,37 $--1,62 %4,88 %-3.621,80 $9,10 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.308,80 $49,46 $--1,38 %5,82 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.033,64 $53,45 $--0,35 %5,37 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.593,06 $95,93 $--0,21 %3,17 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--10.804,53 $36,02 $--0,24 %4,30 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--35.478,33 $70,96 $--0,77 %4,72 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--104.805,89 $126,27 $--2,29 %2,76 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.757,34 $62,62 $--0,08 %4,40 %-165,34 $2,76 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.359,87 $89,75 $--0,31 %5,82 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.169,30 $33,96 $--0,20 %3,62 %-332,10 $1,23 $
Target Corp
Target Corp
400--48.343,34 $120,86 $--1,05 %3,83 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.263,17 $266,45 $--0,09 %2,36 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--55.930,75 $93,22 $--1,22 %3,35 %-1.872,96 $3,12 $
Truist Financial Corp
Truist Financial Corp
800--36.735,40 $45,92 $--0,80 %4,53 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.188,43 $63,96 $--0,42 %3,22 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.561,35 $39,03 $--0,03 %2,82 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.565,62 $26,41 $--0,23 %3,14 %-333,60 $0,83 $
UGI Corp
UGI Corp
1.500--54.628,67 $36,42 $--1,19 %4,12 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--982,28 $98,23 $--0,02 %6,73 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--132.296,05 $72,93 $--2,89 %2,69 %-3.528,23 $1,95 $
Valero Energy Corp
Valero Energy Corp
315--77.677,03 $246,59 $--1,69 %1,96 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.317,36 $73,62 $--3,69 %4,08 %-6.900,00 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--609.559,30 $77,11 $--13,30 %1,83 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--216.449,20 $42,95 $--4,72 %5,73 %-12.396,38 $2,46 $
Verizon Communications Inc
Verizon Communications Inc
950--47.516,26 $50,02 $--1,04 %5,66 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--35.549,90 $27,35 $--0,78 %6,72 %-2.385,50 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--9.557,85 $31,86 $--0,21 %10,61 %-1.014,00 $3,38 $