Mein Depot

110 Wertpapiere

Depotwert
4.853.868,74 $
Ø Dividendenrendite auf Depotwert
3,79 %
Jährliche Bruttodividende (FWD)
184.074,50 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.853.868,74 $

  • Vanguard Total International Stock Index Fund ETF Shares13,52 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,53 %
  • Unum Group3,27 %
  • State Street Corp2,77 %
  • Bank of New York Mellon Corp2,40 %
  • Amgen Inc2,30 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,19 %
  • Merck & Co Inc1,98 %
  • M&T Bank Corp1,83 %
  • Manulife Financial Corp1,75 %
  • Simon Property Group Inc1,72 %
  • Valero Energy Corp1,66 %
  • Bank OZK1,62 %
  • Broadcom Inc1,59 %
  • Great-West Lifeco Inc1,57 %
  • Iron Mountain Inc1,57 %
  • Lowe's Companies Inc1,51 %
  • National Fuel Gas Co1,44 %
  • iShares Flexible Income Active ETF1,42 %
  • AbbVie Inc1,40 %
  • The Toronto-Dominion Bank1,40 %
  • Bank of Nova Scotia1,39 %
  • CVS Health Corp1,38 %
  • Bristol-Myers Squibb Co1,32 %
  • Simplify MBS ETF1,29 %
  • Prudential Financial Inc1,25 %
  • Kinder Morgan Inc1,24 %
  • British American Tobacco PLC ADR1,22 %
  • Canadian Imperial Bank of Commerce1,12 %
  • Main Street Capital Corp1,08 %
  • UGI Corp1,08 %
  • Enbridge Inc1,05 %
  • Comcast Corp1,03 %
  • Eversource Energy1,02 %
  • Target Corp1,01 %
  • Realty Income Corp0,96 %
  • Global Payments Inc0,96 %
  • Imperial Brands PLC0,96 %
  • Altria Group Inc0,95 %
  • Cummins Inc0,93 %
  • National Storage Affiliates Trust0,89 %
  • Verizon Communications Inc0,89 %
  • Legal & General Group PLC0,83 %
  • Truist Financial Corp0,81 %
  • Stanley Black & Decker Inc0,81 %
  • VICI Properties Inc0,80 %
  • Lincoln National Corp0,79 %
  • Chevron Corp0,77 %
  • AT&T Inc0,75 %
  • Federal Agricultural Mortgage Corp Class C0,75 %
  • Omega Healthcare Investors Inc0,73 %
  • Medical Properties Trust Inc0,72 %
  • Patria Investments Ltd0,72 %
  • Lockheed Martin Corp0,65 %
  • Best Buy Co Inc0,59 %
  • SFL Corp Ltd0,59 %
  • Edison International0,56 %
  • General Mills Inc0,53 %
  • Ingredion Inc0,49 %
  • Capital Southwest Corp0,48 %
  • Skyworks Solutions Inc0,45 %
  • Qualcomm Inc0,44 %
  • Keurig Dr Pepper Inc0,44 %
  • Community Trust Bancorp Inc0,40 %
  • Exxon Mobil Corp0,40 %
  • Johnson & Johnson0,38 %
  • Cisco Systems Inc0,38 %
  • Northwest Bancshares Inc0,37 %
  • Innovative Industrial Properties Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • T. Rowe Price Group Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • MetLife Inc0,32 %
  • PepsiCo Inc0,32 %
  • Pfizer Inc0,32 %
  • JM Smucker Co0,30 %
  • Archer-Daniels-Midland Co0,27 %
  • Owens-Corning Inc0,25 %
  • Old Republic International Corp0,24 %
  • Stag Industrial Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Omnicom Group Inc0,22 %
  • Weyco Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Tanger Inc0,21 %
  • Coca-Cola Co0,20 %
  • Domino's Pizza Inc0,19 %
  • Southern Co0,19 %
  • Amcor PLC0,19 %
  • Tractor Supply Co0,18 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • CME Group Inc0,16 %
  • Genuine Parts Co0,15 %
  • 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)0,10 %
  • Imperial Oil Ltd0,10 %
  • 10 weitere Wertpapiere0,54 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--68.169,00 $227,23 $--1,40 %3,12 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.723,85 $116,95 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.321,98 $72,38 $--0,95 %6,02 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.151,20 $38,13 $--0,19 %6,88 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--111.865,60 $349,58 $--2,30 %2,92 %-3.267,20 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.328,69 $179,13 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.898,77 $80,62 $--0,27 %2,59 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--36.426,66 $22,77 $--0,75 %4,88 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--116.696,86 $142,31 $--2,40 %1,63 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--67.334,54 $80,64 $--1,39 %4,02 %-2.708,74 $3,24 $
Bank OZK
Bank OZK
1.590--78.858,36 $49,60 $--1,62 %3,99 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--28.633,20 $71,58 $--0,59 %5,39 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.199,67 $57,27 $--1,32 %4,47 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--59.345,20 $59,35 $--1,22 %5,58 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--77.131,48 $385,66 $--1,59 %0,71 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--371,54 $41,28 $--0,01 %4,47 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--54.482,35 $108,96 $--1,12 %2,86 %-1.557,40 $3,11 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.210,00 $23,21 $--0,48 %14,37 %-3.334,40 $3,33 $
Chevron Corp
Chevron Corp
200--37.524,60 $187,62 $--0,77 %3,84 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.202,04 $35,84 $--0,35 %5,61 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--18.246,00 $121,64 $--0,38 %1,39 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--7.722,94 $257,43 $--0,16 %4,41 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.537,60 $79,48 $--0,20 %2,69 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--50.022,00 $23,82 $--1,03 %5,54 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--636,66 $63,67 $--0,01 %3,00 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.490,00 $17,49 $--0,36 %11,12 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.595,94 $67,57 $--0,40 %3,23 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--45.284,42 $646,92 $--0,93 %1,34 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--67.079,67 $95,83 $--1,38 %2,78 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.419,70 $313,99 $--0,19 %2,61 %-245,70 $8,19 $
Edison International
Edison International
370--27.132,10 $73,33 $--0,56 %4,92 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.810,15 $56,46 $--1,05 %5,00 %-2.541,69 $2,82 $
Eversource Energy
Eversource Energy
700--49.406,32 $70,58 $--1,02 %4,52 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.547,85 $150,37 $--0,40 %2,79 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--36.298,52 $181,49 $--0,75 %3,58 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.927,71 $29,76 $--0,18 %10,08 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--25.571,90 $33,21 $--0,53 %7,47 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.361,25 $98,15 $--0,15 %4,36 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--46.732,62 $66,26 $--0,96 %1,51 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--76.145,08 $58,57 $--1,57 %3,34 %-2.542,41 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.290--46.602,12 $36,13 $--0,96 %6,16 %-2.869,61 $2,22 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.868,61 $121,72 $--0,10 %2,15 %-104,78 $2,62 $
Ingredion Inc
Ingredion Inc
240--24.012,34 $100,05 $--0,49 %3,34 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.613,43 $58,71 $--0,36 %12,94 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--76.056,35 $124,68 $--1,57 %2,88 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.356,45 $25,51 $--0,11 %3,01 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.091,96 $18,86 $--0,10 %5,43 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.969,10 $5,43 $--0,12 %5,72 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.926,50 $52,02 $--1,42 %5,32 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.621,00 $92,42 $--0,10 %6,26 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.492,90 $174,88 $--0,22 %4,78 %-501,87 $8,36 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.379,77 $43,64 $--0,17 %3,76 %-315,23 $1,64 $
JM Smucker Co
JM Smucker Co
140--14.487,14 $103,48 $--0,30 %4,37 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--18.621,60 $232,77 $--0,38 %2,30 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.281,02 $30,40 $--0,44 %3,03 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.192,00 $31,68 $--1,24 %3,77 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.154,27 $3,59 $--0,83 %8,25 %-3.314,57 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--38.214,00 $34,74 $--0,79 %5,18 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.320,44 $522,01 $--0,65 %2,70 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--73.474,26 $209,93 $--1,51 %2,38 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--88.976,00 $222,44 $--1,83 %2,90 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.589,73 $66,07 $--0,18 %3,03 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--52.431,72 $51,81 $--1,08 %8,49 %-4.452,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--85.155,18 $38,71 $--1,75 %3,67 %-3.126,20 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.040,25 $4,96 $--0,72 %7,26 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--96.169,19 $120,21 $--1,98 %2,89 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.634,75 $84,51 $--0,32 %2,80 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--69.678,00 $77,42 $--1,44 %2,87 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--43.408,42 $43,41 $--0,89 %5,25 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.861,18 $14,29 $--0,37 %5,60 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.434,03 $38,11 $--0,24 %9,87 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.602,51 $44,50 $--0,73 %6,02 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.543,40 $75,31 $--0,22 %4,25 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.903,61 $119,04 $--0,25 %2,81 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.936,46 $11,27 $--0,72 %5,77 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.611,20 $141,92 $--0,32 %4,17 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.597,99 $26,00 $--0,32 %6,62 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.321,20 $66,06 $--0,03 %4,13 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.821,19 $60,26 $--0,10 %3,22 %-155,42 $1,94 $
Prudential Financial Inc
Prudential Financial Inc
580--60.673,15 $104,61 $--1,25 %5,40 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--21.594,00 $215,94 $--0,44 %1,70 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--46.782,74 $60,76 $--0,96 %5,36 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.492,61 $10,96 $--0,59 %8,03 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--83.703,38 $210,31 $--1,72 %4,42 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.630,40 $48,93 $--1,29 %5,89 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--22.071,00 $73,57 $--0,45 %3,90 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.260,00 $92,60 $--0,19 %3,28 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.178,00 $37,26 $--0,23 %4,16 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.240,00 $78,48 $--0,81 %4,27 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--134.252,50 $161,75 $--2,77 %2,19 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.426,74 $73,78 $--0,09 %3,81 %-168,80 $2,81 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.943,92 $105,90 $--0,35 %4,94 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--10.014,30 $37,09 $--0,21 %3,42 %-342,90 $1,27 $
Target Corp
Target Corp
400--48.858,96 $122,15 $--1,01 %3,80 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.622,24 $288,89 $--0,10 %2,18 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--67.892,06 $113,15 $--1,40 %2,84 %-1.929,18 $3,22 $
Tractor Supply Co
Tractor Supply Co
300--8.934,00 $29,78 $--0,18 %3,26 %-291,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--39.360,00 $49,20 $--0,81 %4,23 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.877,15 $46,93 $--0,04 %2,34 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.980,40 $27,45 $--0,23 %3,11 %-341,48 $0,85 $
UGI Corp
UGI Corp
1.500--52.275,00 $34,85 $--1,08 %4,30 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.083,08 $108,31 $--0,02 %6,06 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--158.510,02 $87,38 $--3,27 %2,29 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--80.583,30 $255,82 $--1,66 %1,90 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.460--106.331,80 $72,83 $--2,19 %4,07 %-4.331,97 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--656.276,40 $83,02 $--13,52 %1,70 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.096,80 $43,67 $--4,53 %5,70 %-12.535,99 $2,49 $
Verizon Communications Inc
Verizon Communications Inc
950--43.101,50 $45,37 $--0,89 %6,27 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.004,00 $27,86 $--0,80 %6,65 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.524,00 $35,08 $--0,22 %9,69 %-1.020,00 $3,40 $