Mein Depot

110 Wertpapiere

Depotwert
4.980.383,88 $
Ø Dividendenrendite auf Depotwert
3,70 %
Jährliche Bruttodividende (FWD)
184.150,73 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.980.383,88 $

  • Vanguard Total International Stock Index Fund ETF Shares13,62 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,46 %
  • Unum Group3,38 %
  • State Street Corp2,78 %
  • Bank of New York Mellon Corp2,37 %
  • Amgen Inc2,27 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,15 %
  • Merck & Co Inc1,92 %
  • M&T Bank Corp1,85 %
  • Manulife Financial Corp1,78 %
  • Simon Property Group Inc1,75 %
  • Bank OZK1,67 %
  • Valero Energy Corp1,65 %
  • Great-West Lifeco Inc1,55 %
  • Iron Mountain Inc1,55 %
  • Lowe's Companies Inc1,55 %
  • Broadcom Inc1,53 %
  • CVS Health Corp1,43 %
  • National Fuel Gas Co1,41 %
  • The Toronto-Dominion Bank1,41 %
  • Bank of Nova Scotia1,40 %
  • iShares Flexible Income Active ETF1,39 %
  • AbbVie Inc1,37 %
  • Bristol-Myers Squibb Co1,28 %
  • Simplify MBS ETF1,26 %
  • Prudential Financial Inc1,26 %
  • British American Tobacco PLC ADR1,25 %
  • Kinder Morgan Inc1,22 %
  • Canadian Imperial Bank of Commerce1,14 %
  • Target Corp1,09 %
  • Main Street Capital Corp1,06 %
  • UGI Corp1,05 %
  • Comcast Corp1,03 %
  • Enbridge Inc1,02 %
  • Imperial Brands PLC0,97 %
  • Realty Income Corp0,97 %
  • Eversource Energy0,96 %
  • Global Payments Inc0,94 %
  • Cummins Inc0,93 %
  • Altria Group Inc0,92 %
  • Verizon Communications Inc0,92 %
  • National Storage Affiliates Trust0,91 %
  • Stanley Black & Decker Inc0,84 %
  • Legal & General Group PLC0,84 %
  • Truist Financial Corp0,83 %
  • Lincoln National Corp0,82 %
  • VICI Properties Inc0,80 %
  • AT&T Inc0,76 %
  • Chevron Corp0,75 %
  • Omega Healthcare Investors Inc0,73 %
  • Federal Agricultural Mortgage Corp Class C0,73 %
  • Patria Investments Ltd0,72 %
  • Medical Properties Trust Inc0,70 %
  • Lockheed Martin Corp0,65 %
  • Best Buy Co Inc0,63 %
  • SFL Corp Ltd0,59 %
  • Edison International0,54 %
  • General Mills Inc0,53 %
  • Ingredion Inc0,49 %
  • Capital Southwest Corp0,47 %
  • Keurig Dr Pepper Inc0,44 %
  • Skyworks Solutions Inc0,44 %
  • Qualcomm Inc0,43 %
  • Community Trust Bancorp Inc0,41 %
  • Johnson & Johnson0,39 %
  • Exxon Mobil Corp0,38 %
  • Northwest Bancshares Inc0,37 %
  • Innovative Industrial Properties Inc0,37 %
  • Cisco Systems Inc0,37 %
  • Community Healthcare Trust Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • T. Rowe Price Group Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • MetLife Inc0,33 %
  • JM Smucker Co0,32 %
  • PepsiCo Inc0,32 %
  • Pfizer Inc0,32 %
  • Archer-Daniels-Midland Co0,26 %
  • Owens-Corning Inc0,24 %
  • Old Republic International Corp0,23 %
  • Stag Industrial Inc0,23 %
  • Weyco Group Inc0,22 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • Tanger Inc0,22 %
  • Omnicom Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Coca-Cola Co0,20 %
  • Amcor PLC0,20 %
  • Domino's Pizza Inc0,19 %
  • Southern Co0,19 %
  • Tractor Supply Co0,19 %
  • Flex LNG Ltd0,19 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • CME Group Inc0,16 %
  • Genuine Parts Co0,16 %
  • 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)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • 10 weitere Wertpapiere0,54 %

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--68.111,09 $227,04 $--1,37 %3,13 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.731,72 $117,01 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.898,62 $71,72 $--0,92 %6,08 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.750,49 $40,63 $--0,20 %6,46 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--113.135,36 $353,55 $--2,27 %2,92 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.345,42 $180,42 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.726,57 $79,54 $--0,26 %2,64 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--37.687,09 $23,55 $--0,76 %4,71 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--118.165,70 $144,10 $--2,37 %1,61 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--69.949,29 $83,77 $--1,40 %3,86 %-2.700,64 $3,23 $
Bank OZK
Bank OZK
1.590--82.963,92 $52,18 $--1,67 %3,79 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--31.307,14 $78,27 $--0,63 %4,93 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--63.987,17 $57,08 $--1,28 %4,48 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--62.213,80 $62,21 $--1,25 %5,32 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--76.097,60 $380,49 $--1,53 %0,72 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--363,87 $40,43 $--0,01 %4,56 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--56.773,71 $113,55 $--1,14 %2,73 %-1.552,75 $3,11 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.473,41 $23,47 $--0,47 %14,21 %-3.334,40 $3,33 $
Chevron Corp
Chevron Corp
200--37.494,95 $187,47 $--0,75 %3,88 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.834,24 $37,15 $--0,36 %5,41 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--18.200,57 $121,34 $--0,37 %1,39 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--8.000,41 $266,68 $--0,16 %4,26 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.913,70 $82,61 $--0,20 %2,59 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--51.202,24 $24,38 $--1,03 %5,41 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--659,76 $65,98 $--0,01 %2,90 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.004,38 $18,00 $--0,36 %10,80 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.604,50 $71,05 $--0,41 %3,07 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--46.425,96 $663,23 $--0,93 %1,31 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--71.332,31 $101,90 $--1,43 %2,61 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.635,90 $321,20 $--0,19 %2,55 %-245,70 $8,19 $
Edison International
Edison International
370--26.869,18 $72,62 $--0,54 %4,96 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.848,93 $56,50 $--1,02 %4,98 %-2.534,13 $2,82 $
Eversource Energy
Eversource Energy
700--47.600,79 $68,00 $--0,96 %4,69 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.151,90 $147,32 $--0,38 %2,88 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--36.460,18 $182,30 $--0,73 %3,57 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.340,75 $31,14 $--0,19 %9,64 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--26.496,83 $34,41 $--0,53 %7,21 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.722,61 $102,97 $--0,16 %4,16 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--46.940,74 $66,55 $--0,94 %1,50 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--77.432,16 $59,56 $--1,55 %3,27 %-2.534,87 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.287,86 $37,43 $--0,97 %5,98 %-2.885,47 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.860,20 $121,51 $--0,10 %2,15 %-104,47 $2,61 $
Ingredion Inc
Ingredion Inc
240--24.327,62 $101,37 $--0,49 %3,30 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.481,84 $61,61 $--0,37 %12,34 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.224,68 $126,60 $--1,55 %2,83 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.482,40 $26,11 $--0,11 %2,94 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.243,70 $19,42 $--0,11 %4,90 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.008,93 $5,46 $--0,12 %5,32 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.204,75 $52,23 $--1,39 %5,30 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.655,91 $93,12 $--0,09 %5,54 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.763,87 $179,40 $--0,22 %4,66 %-501,82 $8,36 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.548,77 $44,52 $--0,17 %3,70 %-316,65 $1,65 $
JM Smucker Co
JM Smucker Co
140--16.157,53 $115,41 $--0,32 %3,92 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--19.250,97 $240,64 $--0,39 %2,24 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--22.092,84 $31,56 $--0,44 %2,91 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.686,52 $31,94 $--1,22 %3,74 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--41.826,33 $3,74 $--0,84 %7,97 %-3.332,46 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--40.965,62 $37,24 $--0,82 %4,83 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--32.355,80 $539,26 $--0,65 %2,61 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.204,43 $220,58 $--1,55 %2,27 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--92.250,04 $230,63 $--1,85 %2,80 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.658,08 $66,60 $--0,17 %3,00 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--52.602,65 $51,98 $--1,06 %8,46 %-4.452,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--88.494,64 $40,22 $--1,78 %3,52 %-3.116,96 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--34.828,06 $4,93 $--0,70 %7,31 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--95.690,03 $119,61 $--1,92 %2,91 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--16.423,86 $88,78 $--0,33 %2,70 %-443,08 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--70.316,06 $78,13 $--1,41 %2,82 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--45.488,41 $45,49 $--0,91 %5,01 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.519,46 $14,82 $--0,37 %5,40 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.583,92 $38,61 $--0,23 %9,74 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.534,26 $45,67 $--0,73 %5,87 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.805,18 $77,18 $--0,22 %4,15 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.196,80 $121,97 $--0,24 %2,74 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--35.666,16 $11,51 $--0,72 %5,65 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.852,77 $144,12 $--0,32 %4,11 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.698,71 $26,16 $--0,32 %6,57 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.418,13 $70,91 $--0,03 %3,85 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.930,81 $61,64 $--0,10 %3,14 %-154,96 $1,94 $
Prudential Financial Inc
Prudential Financial Inc
580--62.782,81 $108,25 $--1,26 %5,27 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--21.242,97 $212,43 $--0,43 %1,73 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--48.238,84 $62,65 $--0,97 %5,20 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.574,99 $11,38 $--0,59 %7,74 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--87.216,63 $219,14 $--1,75 %4,24 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.940,80 $49,17 $--1,26 %5,86 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--22.068,83 $73,56 $--0,44 %3,90 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.351,17 $93,51 $--0,19 %3,27 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.545,72 $38,49 $--0,23 %4,03 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--41.952,36 $83,90 $--0,84 %3,99 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--138.556,49 $166,94 $--2,78 %2,12 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.598,15 $76,64 $--0,09 %3,66 %-168,30 $2,81 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.513,85 $109,46 $--0,35 %4,78 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--10.863,05 $40,23 $--0,22 %3,16 %-342,90 $1,27 $
Target Corp
Target Corp
400--54.215,71 $135,54 $--1,09 %3,42 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.767,83 $297,99 $--0,10 %2,11 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--70.302,17 $117,17 $--1,41 %2,74 %-1.923,42 $3,21 $
Tractor Supply Co
Tractor Supply Co
300--9.345,09 $31,15 $--0,19 %3,15 %-294,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.127,08 $51,41 $--0,83 %4,05 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.950,79 $48,77 $--0,04 %2,26 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.004,21 $27,51 $--0,22 %3,09 %-341,20 $0,85 $
UGI Corp
UGI Corp
1.500--52.389,80 $34,93 $--1,05 %4,29 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.074,71 $107,47 $--0,02 %6,10 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--168.118,44 $92,68 $--3,38 %2,16 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--81.944,25 $260,14 $--1,65 %1,87 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.460--106.925,91 $73,24 $--2,15 %4,05 %-4.331,97 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--678.565,99 $85,84 $--13,62 %1,64 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.100,83 $44,07 $--4,46 %5,68 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--45.726,56 $48,13 $--0,92 %5,91 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.822,62 $28,44 $--0,80 %6,51 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.111,67 $37,04 $--0,22 %9,18 %-1.020,00 $3,40 $