Mein Depot

113 Wertpapiere

Depotwert
5.083.022,33 $
Ø Dividendenrendite auf Depotwert
3,59 %
Jährliche Bruttodividende (FWD)
182.239,79 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.083.022,33 $

  • Vanguard Total International Stock Index Fund ETF Shares12,48 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,31 %
  • Unum Group3,17 %
  • State Street Corp2,98 %
  • Bank of New York Mellon Corp2,53 %
  • Amgen Inc2,30 %
  • Merck & Co Inc1,97 %
  • M&T Bank Corp1,95 %
  • Valero Energy Corp1,94 %
  • Manulife Financial Corp1,85 %
  • Simon Property Group Inc1,78 %
  • Great-West Lifeco Inc1,69 %
  • Bank OZK1,61 %
  • Broadcom Inc1,50 %
  • AbbVie Inc1,50 %
  • CVS Health Corp1,48 %
  • Iron Mountain Inc1,48 %
  • National Fuel Gas Co1,45 %
  • Bank of Nova Scotia1,43 %
  • The Toronto-Dominion Bank1,43 %
  • Lowe's Companies Inc1,41 %
  • iShares Flexible Income Active ETF1,36 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,35 %
  • Prudential Financial Inc1,35 %
  • Bristol-Myers Squibb Co1,34 %
  • British American Tobacco PLC ADR1,28 %
  • Simplify MBS ETF1,23 %
  • Kinder Morgan Inc1,22 %
  • Canadian Imperial Bank of Commerce1,16 %
  • Global Payments Inc1,14 %
  • Target Corp1,10 %
  • Main Street Capital Corp1,09 %
  • Comcast Corp1,08 %
  • UGI Corp1,08 %
  • Eversource Energy1,02 %
  • Enbridge Inc0,99 %
  • Realty Income Corp0,99 %
  • Imperial Brands PLC0,97 %
  • Legal & General Group PLC0,94 %
  • Altria Group Inc0,93 %
  • Lincoln National Corp0,91 %
  • VICI Properties Inc0,90 %
  • Cummins Inc0,89 %
  • Stanley Black & Decker Inc0,88 %
  • National Storage Affiliates Trust0,86 %
  • Federal Agricultural Mortgage Corp Class C0,81 %
  • Verizon Communications Inc0,81 %
  • Truist Financial Corp0,81 %
  • Omega Healthcare Investors Inc0,78 %
  • Medical Properties Trust Inc0,75 %
  • Chevron Corp0,75 %
  • AT&T Inc0,69 %
  • Patria Investments Ltd0,67 %
  • Best Buy Co Inc0,67 %
  • Lockheed Martin Corp0,60 %
  • SFL Corp Ltd0,58 %
  • General Mills Inc0,57 %
  • Edison International0,56 %
  • Domino's Pizza Inc0,48 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,47 %
  • Community Trust Bancorp Inc0,43 %
  • Keurig Dr Pepper Inc0,42 %
  • Johnson & Johnson0,39 %
  • ExxonMobil Holdings Corp0,38 %
  • Innovative Industrial Properties Inc0,38 %
  • Northwest Bancshares Inc0,38 %
  • PepsiCo Inc0,37 %
  • T. Rowe Price Group Inc0,37 %
  • Community Healthcare Trust Inc0,36 %
  • Skyworks Solutions Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Qualcomm Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • Cisco Systems Inc0,33 %
  • Tractor Supply Co0,32 %
  • Omnicom Group Inc0,31 %
  • JM Smucker Co0,31 %
  • Pfizer Inc0,29 %
  • Owens-Corning Inc0,28 %
  • Archer-Daniels-Midland Co0,27 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,25 %
  • Weyco Group Inc0,23 %
  • Amcor PLC0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • CME Group Inc0,21 %
  • MetLife Inc0,20 %
  • Coca-Cola Co0,19 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • Genuine Parts Co0,18 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Wolters Kluwer NV0,14 %
  • Jardine Matheson Holdings Ltd0,12 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • 13 weitere Wertpapiere0,79 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--76.003,78 $253,35 $--1,50 %2,80 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.802,50 $117,50 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--47.441,24 $74,13 $--0,93 %5,94 %-2.816,00 $4,40 $
Amcor PLC
Amcor PLC
270--11.675,25 $43,24 $--0,23 %6,10 %-712,13 $2,64 $
Amgen Inc
Amgen Inc
320--117.060,55 $365,81 $--2,30 %2,83 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.304,89 $177,30 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.616,45 $85,10 $--0,27 %2,47 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--34.958,43 $21,85 $--0,69 %5,08 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--128.641,10 $156,88 $--2,53 %1,61 %-2.066,40 $2,52 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.870,93 $87,27 $--1,43 %3,72 %-2.708,07 $3,24 $
Bank OZK
Bank OZK
1.590--81.979,01 $51,56 $--1,61 %3,84 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--33.972,66 $84,93 $--0,67 %4,57 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--68.010,55 $60,67 $--1,34 %4,22 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--65.290,35 $62,18 $--1,28 %5,32 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--76.414,52 $382,07 $--1,50 %0,74 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--364,33 $40,48 $--0,01 %4,62 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--59.214,84 $118,43 $--1,16 %2,61 %-1.543,40 $3,09 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.765,80 $23,77 $--0,47 %10,78 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--37.956,83 $189,78 $--0,75 %3,84 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.634,38 $36,74 $--0,35 %5,19 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.783,81 $111,89 $--0,33 %1,51 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.573,76 $245,90 $--0,21 %4,64 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.772,84 $81,44 $--0,19 %2,65 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--54.884,40 $23,86 $--1,08 %5,53 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--681,71 $68,17 $--0,01 %2,82 %-19,20 $1,92 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.494,65 $18,49 $--0,36 %10,50 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.764,50 $75,05 $--0,43 %2,93 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--45.339,85 $647,71 $--0,89 %1,36 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--75.065,93 $107,24 $--1,48 %2,48 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--24.515,97 $326,88 $--0,48 %2,58 %-631,50 $8,42 $
Edison International
Edison International
370--28.621,65 $77,36 $--0,56 %4,66 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.464,39 $56,07 $--0,99 %4,98 %-2.518,83 $2,80 $
Eversource Energy
Eversource Energy
700--51.713,15 $73,88 $--1,02 %4,37 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--19.324,92 $148,65 $--0,38 %2,85 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--41.416,16 $207,08 $--0,81 %3,19 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.241,62 $30,81 $--0,18 %9,74 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.841,96 $37,46 $--0,57 %6,59 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.211,67 $122,82 $--0,18 %3,51 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--58.180,22 $82,49 $--1,14 %1,21 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--85.759,97 $65,97 $--1,69 %2,99 %-2.561,13 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.224,82 $38,16 $--0,97 %5,86 %-2.885,86 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.906,05 $122,65 $--0,10 %2,21 %-108,68 $2,72 $
Ingredion Inc
Ingredion Inc
240--24.486,88 $102,03 $--0,48 %3,27 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--19.279,05 $64,26 $--0,38 %11,83 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--75.060,80 $123,05 $--1,48 %2,97 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.562,86 $26,49 $--0,11 %2,90 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.055,48 $18,72 $--0,10 %5,09 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.910,40 $5,37 $--0,12 %5,40 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.039,13 $52,11 $--1,36 %5,28 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.595,37 $91,91 $--0,09 %5,66 %-259,96 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.976,34 $182,94 $--0,22 %2,02 %-222,16 $3,70 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.530,22 $44,43 $--0,17 %3,91 %-333,96 $1,74 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.269,47 $62,69 $--0,12 %3,91 %-245,00 $2,45 $
JM Smucker Co
JM Smucker Co
140--15.660,10 $111,86 $--0,31 %4,01 %-627,20 $4,48 $
Johnson & Johnson
Johnson & Johnson
80--20.066,87 $250,84 $--0,39 %2,15 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.376,10 $30,54 $--0,42 %3,01 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.085,45 $32,68 $--1,22 %3,66 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--47.798,25 $4,02 $--0,94 %7,41 %-3.542,02 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--46.091,16 $41,90 $--0,91 %4,30 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.716,41 $511,94 $--0,60 %2,78 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--71.919,22 $205,48 $--1,41 %2,43 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--99.079,32 $247,70 $--1,95 %2,66 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.694,66 $66,88 $--0,17 %2,99 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--55.153,72 $54,23 $--1,09 %8,14 %-4.495,14 $4,42 $
Manulife Financial Corp
Manulife Financial Corp
2.200--94.020,95 $42,74 $--1,85 %3,36 %-3.160,74 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--38.118,61 $4,72 $--0,75 %7,62 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--100.348,04 $125,44 $--1,97 %2,81 %-2.816,00 $3,52 $
MetLife Inc
MetLife Inc
110--10.228,54 $92,99 $--0,20 %2,58 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--73.676,27 $81,86 $--1,45 %2,74 %-2.016,00 $2,24 $
National Storage Affiliates Trust
1.000--43.903,41 $43,90 $--0,86 %5,19 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.182,07 $15,35 $--0,38 %5,21 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.676,43 $42,25 $--0,25 %8,91 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--39.517,63 $49,40 $--0,78 %5,43 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--15.675,27 $82,50 $--0,31 %4,24 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--14.136,26 $141,36 $--0,28 %2,35 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.060,51 $10,99 $--0,67 %5,92 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
140--18.897,86 $134,98 $--0,37 %4,44 %-837,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.923,51 $24,87 $--0,29 %6,92 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.451,05 $72,55 $--0,03 %3,78 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.269,32 $65,87 $--0,10 %2,92 %-154,02 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
580--68.490,69 $118,09 $--1,35 %4,83 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--17.214,52 $172,15 $--0,34 %2,15 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--50.075,90 $65,03 $--0,99 %5,02 %-2.512,51 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.053,76 $40,54 $--0,08 %4,32 %-175,09 $1,75 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.501,31 $11,35 $--0,58 %7,76 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--90.478,33 $227,33 $--1,78 %4,18 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.592,00 $48,90 $--1,23 %5,64 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.028,01 $60,09 $--0,35 %4,79 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.472,09 $94,72 $--0,19 %3,23 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--12.510,42 $41,70 $--0,25 %3,72 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--44.633,61 $89,27 $--0,88 %3,76 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--151.374,92 $182,38 $--2,98 %2,02 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.868,62 $81,14 $--0,10 %3,51 %-170,69 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.746,12 $117,16 $--0,37 %4,49 %-841,60 $5,26 $
Target Corp
Target Corp
400--56.043,02 $140,11 $--1,10 %3,31 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.531,82 $283,24 $--0,09 %2,24 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.666,53 $121,11 $--1,43 %2,63 %-1.911,78 $3,19 $
Tractor Supply Co
Tractor Supply Co
530--16.057,77 $30,30 $--0,32 %3,23 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--40.946,09 $51,18 $--0,81 %4,06 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.072,86 $51,82 $--0,04 %2,12 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.119,87 $27,80 $--0,22 %3,06 %-338,92 $0,85 $
UGI Corp
UGI Corp
1.500--54.773,73 $36,52 $--1,08 %4,11 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.038,08 $62,12 $--0,08 %3,51 %-141,85 $2,18 $
United Parcel Service Inc
United Parcel Service Inc
10--1.139,00 $113,90 $--0,02 %5,76 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--160.895,91 $88,70 $--3,17 %2,28 %-3.664,28 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--98.744,17 $313,47 $--1,94 %1,57 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
945--68.642,38 $72,64 $--1,35 %4,04 %-2.772,25 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.600--634.524,00 $83,49 $--12,48 %1,42 %-9.006,00 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.915,54 $43,44 $--4,31 %5,33 %-11.659,54 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--41.250,29 $43,42 $--0,81 %6,55 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--45.532,10 $26,78 $--0,90 %6,98 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--11.808,74 $39,36 $--0,23 %8,66 %-1.023,00 $3,41 $
Wolters Kluwer NV
Wolters Kluwer NV
100--7.024,77 $70,25 $--0,14 %4,43 %-311,48 $3,11 $