Mein Depot

110 Wertpapiere

Depotwert
4.843.261,34 $
Ø Dividendenrendite auf Depotwert
3,80 %
Jährliche Bruttodividende (FWD)
184.204,31 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.843.261,34 $

  • Vanguard Total International Stock Index Fund ETF Shares14,04 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,56 %
  • Unum Group3,12 %
  • State Street Corp2,74 %
  • Bank of New York Mellon Corp2,41 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,36 %
  • Amgen Inc2,19 %
  • Merck & Co Inc1,90 %
  • Broadcom Inc1,89 %
  • M&T Bank Corp1,75 %
  • Manulife Financial Corp1,72 %
  • Simon Property Group Inc1,67 %
  • Valero Energy Corp1,65 %
  • Iron Mountain Inc1,60 %
  • Bank OZK1,57 %
  • Great-West Lifeco Inc1,53 %
  • Lowe's Companies Inc1,51 %
  • National Fuel Gas Co1,43 %
  • iShares Flexible Income Active ETF1,43 %
  • The Toronto-Dominion Bank1,37 %
  • Bank of Nova Scotia1,36 %
  • AbbVie Inc1,32 %
  • CVS Health Corp1,31 %
  • Simplify MBS ETF1,30 %
  • Bristol-Myers Squibb Co1,27 %
  • British American Tobacco PLC ADR1,27 %
  • Kinder Morgan Inc1,21 %
  • Prudential Financial Inc1,21 %
  • Global Payments Inc1,10 %
  • Canadian Imperial Bank of Commerce1,10 %
  • Comcast Corp1,09 %
  • Main Street Capital Corp1,08 %
  • UGI Corp1,04 %
  • Enbridge Inc1,02 %
  • Target Corp1,02 %
  • Imperial Brands PLC0,97 %
  • Eversource Energy0,97 %
  • Realty Income Corp0,95 %
  • Verizon Communications Inc0,93 %
  • Cummins Inc0,93 %
  • Altria Group Inc0,91 %
  • National Storage Affiliates Trust0,86 %
  • Legal & General Group PLC0,84 %
  • AT&T Inc0,81 %
  • Stanley Black & Decker Inc0,81 %
  • VICI Properties Inc0,80 %
  • Lincoln National Corp0,79 %
  • Truist Financial Corp0,77 %
  • Chevron Corp0,77 %
  • Omega Healthcare Investors Inc0,75 %
  • Federal Agricultural Mortgage Corp Class C0,74 %
  • Medical Properties Trust Inc0,73 %
  • Patria Investments Ltd0,68 %
  • Lockheed Martin Corp0,64 %
  • Best Buy Co Inc0,62 %
  • SFL Corp Ltd0,59 %
  • Edison International0,53 %
  • Ingredion Inc0,51 %
  • General Mills Inc0,50 %
  • Capital Southwest Corp0,48 %
  • Qualcomm Inc0,47 %
  • Skyworks Solutions Inc0,47 %
  • Keurig Dr Pepper Inc0,44 %
  • Exxon Mobil Corp0,40 %
  • Community Trust Bancorp Inc0,39 %
  • Cisco Systems Inc0,38 %
  • Johnson & Johnson0,37 %
  • Northwest Bancshares Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • Innovative Industrial Properties Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • T. Rowe Price Group Inc0,34 %
  • PepsiCo Inc0,32 %
  • Pfizer Inc0,32 %
  • MetLife Inc0,31 %
  • JM Smucker Co0,29 %
  • Archer-Daniels-Midland Co0,27 %
  • Owens-Corning Inc0,26 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Stag Industrial Inc0,23 %
  • Old Republic International Corp0,23 %
  • Omnicom Group Inc0,22 %
  • Weyco Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Tanger Inc0,20 %
  • Coca-Cola Co0,19 %
  • Flex LNG Ltd0,19 %
  • Amcor PLC0,19 %
  • Southern Co0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,17 %
  • CME Group Inc0,16 %
  • Genuine Parts Co0,15 %
  • Tractor Supply Co0,13 %
  • Domino's Pizza Inc0,13 %
  • 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 %
  • Imperial Oil Ltd0,10 %
  • 10 weitere Wertpapiere0,53 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--63.832,74 $212,78 $--1,32 %3,34 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.716,71 $116,90 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--43.935,35 $68,65 $--0,91 %6,35 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.018,25 $37,58 $--0,19 %6,99 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--105.845,78 $330,77 $--2,19 %3,09 %-3.267,20 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.352,91 $180,99 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.219,32 $82,62 $--0,27 %2,53 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--39.265,22 $24,54 $--0,81 %4,52 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--116.858,01 $142,51 $--2,41 %1,63 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--65.685,60 $78,67 $--1,36 %4,15 %-2.727,94 $3,27 $
Bank OZK
Bank OZK
1.590--75.810,71 $47,68 $--1,57 %4,15 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--30.167,86 $75,42 $--0,62 %5,12 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--61.580,06 $54,93 $--1,27 %4,66 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--61.366,45 $61,37 $--1,27 %5,39 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--91.595,97 $457,98 $--1,89 %0,60 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--372,84 $41,43 $--0,01 %4,45 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--53.159,05 $106,32 $--1,10 %2,95 %-1.568,45 $3,14 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.307,62 $23,31 $--0,48 %14,31 %-3.334,40 $3,33 $
Chevron Corp
Chevron Corp
200--37.152,59 $185,76 $--0,77 %3,86 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.863,85 $35,13 $--0,35 %5,72 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--18.261,61 $121,74 $--0,38 %1,39 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--7.814,19 $260,47 $--0,16 %4,36 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.435,66 $78,63 $--0,19 %2,72 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--52.561,67 $25,03 $--1,09 %5,27 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--625,30 $62,53 $--0,01 %3,05 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.339,66 $17,34 $--0,36 %11,22 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.119,70 $65,93 $--0,39 %3,31 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--45.114,52 $644,49 $--0,93 %1,32 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--63.665,22 $90,95 $--1,31 %2,92 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
20--6.270,43 $313,52 $--0,13 %2,61 %-163,80 $8,19 $
Edison International
Edison International
370--25.645,48 $69,31 $--0,53 %5,20 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.625,68 $55,14 $--1,02 %5,12 %-2.541,87 $2,82 $
Eversource Energy
Eversource Energy
700--47.028,22 $67,18 $--0,97 %4,74 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.374,70 $149,04 $--0,40 %2,82 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--35.598,36 $177,99 $--0,74 %3,65 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.039,19 $30,13 $--0,19 %9,96 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.160,81 $33,56 $--0,50 %7,39 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.299,41 $97,33 $--0,15 %4,40 %-321,11 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--53.250,92 $75,50 $--1,10 %1,32 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--73.931,16 $56,87 $--1,53 %3,46 %-2.560,48 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.054,92 $36,48 $--0,97 %6,15 %-2.895,40 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.833,70 $120,84 $--0,10 %2,18 %-105,53 $2,64 $
Ingredion Inc
Ingredion Inc
240--24.500,05 $102,08 $--0,51 %3,27 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.233,79 $57,45 $--0,36 %13,23 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.457,26 $126,98 $--1,60 %2,82 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.311,75 $25,29 $--0,11 %3,04 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.281,02 $19,56 $--0,11 %5,23 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.016,99 $5,47 $--0,12 %5,67 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.058,87 $52,12 $--1,43 %5,31 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.635,99 $92,72 $--0,10 %6,24 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.590,07 $176,50 $--0,22 %4,80 %-508,21 $8,47 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.521,27 $44,38 $--0,18 %3,73 %-318,24 $1,66 $
JM Smucker Co
JM Smucker Co
140--14.083,22 $100,59 $--0,29 %4,47 %-628,60 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--17.882,94 $223,54 $--0,37 %2,39 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.097,55 $30,14 $--0,44 %3,05 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--58.651,78 $30,87 $--1,21 %3,87 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.731,77 $3,64 $--0,84 %8,07 %-3.297,81 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--38.153,64 $34,69 $--0,79 %5,19 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.012,45 $516,87 $--0,64 %2,73 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--72.975,18 $208,50 $--1,51 %2,40 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--84.644,98 $211,61 $--1,75 %3,05 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.473,69 $65,18 $--0,17 %3,09 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--52.154,62 $51,54 $--1,08 %8,50 %-4.452,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--83.121,58 $37,78 $--1,72 %3,79 %-3.148,42 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.391,53 $5,01 $--0,73 %7,19 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--92.234,65 $115,29 $--1,90 %3,02 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.147,10 $81,88 $--0,31 %2,89 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--69.364,45 $77,07 $--1,43 %2,88 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--41.601,22 $41,60 $--0,86 %5,48 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.377,47 $13,90 $--0,36 %5,75 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.037,24 $36,79 $--0,23 %10,22 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.366,16 $45,46 $--0,75 %5,86 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.653,22 $76,09 $--0,22 %4,21 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.369,27 $123,69 $--0,26 %2,70 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
2.900--33.028,53 $11,39 $--0,68 %5,71 %-1.885,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.572,42 $141,57 $--0,32 %4,18 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.384,07 $25,64 $--0,32 %6,71 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.357,86 $67,89 $--0,03 %4,02 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.757,62 $59,47 $--0,10 %3,29 %-156,53 $1,96 $
Prudential Financial Inc
Prudential Financial Inc
580--58.371,77 $100,64 $--1,21 %5,61 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--22.909,75 $229,10 $--0,47 %1,61 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--46.065,26 $59,83 $--0,95 %5,45 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.772,43 $11,07 $--0,59 %7,95 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--80.668,15 $202,68 $--1,67 %4,58 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.905,60 $49,15 $--1,30 %5,86 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--22.522,94 $75,08 $--0,47 %3,82 %-861,00 $2,87 $
Southern Co
Southern Co
100--8.950,78 $89,51 $--0,18 %3,40 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.045,96 $36,82 $--0,23 %4,21 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.065,13 $78,13 $--0,81 %4,30 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--132.863,31 $160,08 $--2,74 %2,21 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.266,22 $71,10 $--0,09 %3,98 %-170,00 $2,83 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.702,84 $104,39 $--0,34 %5,01 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.580,15 $35,48 $--0,20 %3,58 %-342,90 $1,27 $
Target Corp
Target Corp
400--49.465,43 $123,66 $--1,02 %3,72 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.383,48 $273,97 $--0,09 %2,30 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--66.554,97 $110,92 $--1,37 %2,92 %-1.942,86 $3,24 $
Tractor Supply Co
Tractor Supply Co
200--6.314,06 $31,57 $--0,13 %3,07 %-194,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--37.522,53 $46,90 $--0,77 %4,43 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.919,75 $47,99 $--0,04 %2,64 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.458,60 $28,65 $--0,24 %3,03 %-346,72 $0,87 $
UGI Corp
UGI Corp
1.500--50.518,26 $33,68 $--1,04 %4,45 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.094,59 $109,46 $--0,02 %5,99 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--151.309,07 $83,41 $--3,12 %2,39 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--80.051,81 $254,13 $--1,65 %1,91 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.560--114.105,79 $73,14 $--2,36 %4,06 %-4.628,68 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--679.878,19 $86,01 $--14,04 %1,64 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.798,60 $43,81 $--4,56 %5,80 %-12.797,57 $2,54 $
Verizon Communications Inc
Verizon Communications Inc
950--45.229,40 $47,61 $--0,93 %5,97 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--38.966,24 $27,83 $--0,80 %6,66 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.609,71 $35,37 $--0,22 %8,79 %-933,00 $3,11 $