Mein Depot

109 Wertpapiere

Depotwert
4.808.796,71 $
Ø Dividendenrendite auf Depotwert
3,78 %
Jährliche Bruttodividende (FWD)
181.911,62 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.808.796,71 $

  • Vanguard Total International Stock Index Fund ETF Shares13,99 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,61 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,50 %
  • Unum Group3,05 %
  • State Street Corp2,62 %
  • Bank of New York Mellon Corp2,31 %
  • Merck & Co Inc1,88 %
  • Manulife Financial Corp1,75 %
  • Amgen Inc1,74 %
  • Broadcom Inc1,73 %
  • M&T Bank Corp1,70 %
  • Simon Property Group Inc1,66 %
  • Iron Mountain Inc1,61 %
  • Lowe's Companies Inc1,60 %
  • Valero Energy Corp1,59 %
  • Bank OZK1,54 %
  • Great-West Lifeco Inc1,51 %
  • National Fuel Gas Co1,50 %
  • iShares Flexible Income Active ETF1,44 %
  • CVS Health Corp1,43 %
  • British American Tobacco PLC ADR1,36 %
  • The Toronto-Dominion Bank1,33 %
  • Bank of Nova Scotia1,33 %
  • Bristol-Myers Squibb Co1,32 %
  • Simplify MBS ETF1,31 %
  • AbbVie Inc1,30 %
  • Kinder Morgan Inc1,29 %
  • Prudential Financial Inc1,23 %
  • Canadian Imperial Bank of Commerce1,14 %
  • Comcast Corp1,09 %
  • Main Street Capital Corp1,07 %
  • UGI Corp1,04 %
  • Cummins Inc1,03 %
  • Enbridge Inc1,03 %
  • Target Corp1,01 %
  • Imperial Brands PLC1,01 %
  • Eversource Energy0,99 %
  • Realty Income Corp0,99 %
  • Global Payments Inc0,98 %
  • Altria Group Inc0,95 %
  • Verizon Communications Inc0,93 %
  • National Storage Affiliates Trust0,89 %
  • AT&T Inc0,82 %
  • Stanley Black & Decker Inc0,81 %
  • Omega Healthcare Investors Inc0,80 %
  • Legal & General Group PLC0,79 %
  • Lincoln National Corp0,78 %
  • Truist Financial Corp0,78 %
  • Chevron Corp0,77 %
  • VICI Properties Inc0,76 %
  • Medical Properties Trust Inc0,75 %
  • SFL Corp Ltd0,67 %
  • Lockheed Martin Corp0,65 %
  • Federal Agricultural Mortgage Corp Class C0,57 %
  • Edison International0,54 %
  • General Mills Inc0,50 %
  • Cisco Systems Inc0,49 %
  • Capital Southwest Corp0,48 %
  • Best Buy Co Inc0,46 %
  • Qualcomm Inc0,44 %
  • Skyworks Solutions Inc0,43 %
  • Keurig Dr Pepper Inc0,42 %
  • Tyson Foods Inc0,42 %
  • Exxon Mobil Corp0,41 %
  • Patria Investments Ltd0,40 %
  • Community Trust Bancorp Inc0,39 %
  • Johnson & Johnson0,38 %
  • Ingredion Inc0,38 %
  • Northwest Bancshares Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Innovative Industrial Properties Inc0,34 %
  • T. Rowe Price Group Inc0,34 %
  • Chiron Real Estate Inc0,34 %
  • PepsiCo Inc0,34 %
  • Pfizer Inc0,32 %
  • Community Healthcare Trust Inc0,32 %
  • MetLife Inc0,28 %
  • Archer-Daniels-Midland Co0,28 %
  • JM Smucker Co0,25 %
  • Owens-Corning Inc0,25 %
  • Old Republic International Corp0,24 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,21 %
  • Coca-Cola Co0,20 %
  • Tanger Inc0,20 %
  • Flex LNG Ltd0,20 %
  • Southern Co0,19 %
  • CME Group Inc0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,17 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • Amcor PLC0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • Genuine Parts Co0,10 %
  • The Cigna Group0,10 %
  • Power Corporation of Canada Shs0,10 %
  • 9 weitere Wertpapiere0,40 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--62.459,04 $208,20 $--1,30 %3,37 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.686,50 $116,69 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.772,14 $71,52 $--0,95 %6,10 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.493,35 $39,24 $--0,11 %6,69 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--83.842,40 $335,37 $--1,74 %3,04 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.351,74 $180,90 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.227,14 $82,67 $--0,28 %2,53 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--39.645,82 $24,78 $--0,82 %4,48 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--110.932,88 $135,28 $--2,31 %1,71 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--63.835,83 $76,45 $--1,33 %4,31 %-2.754,16 $3,30 $
Bank OZK
Bank OZK
1.590--74.093,64 $46,60 $--1,54 %4,25 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--22.224,06 $55,56 $--0,46 %6,95 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--63.293,94 $56,46 $--1,32 %4,53 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--65.299,42 $65,30 $--1,36 %5,09 %-3.320,90 $3,32 $
Broadcom Inc
Broadcom Inc
200--83.425,13 $417,13 $--1,73 %0,65 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--365,69 $40,63 $--0,01 %4,54 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--55.021,35 $110,04 $--1,14 %2,88 %-1.583,50 $3,17 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.244,25 $23,24 $--0,48 %11,02 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--37.099,44 $185,50 $--0,77 %3,88 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.416,80 $34,20 $--0,34 %6,14 %-1.008,00 $2,10 $
Cisco Systems Inc
Cisco Systems Inc
202--23.708,56 $117,37 $--0,49 %1,44 %-341,38 $1,69 $
CME Group Inc
CME Group Inc
30--8.923,47 $297,45 $--0,19 %3,82 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.626,60 $80,22 $--0,20 %2,67 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--52.416,40 $24,96 $--1,09 %5,61 %-2.940,00 $1,40 $
Community Financial System Inc
Community Financial System Inc
10--612,00 $61,20 $--0,01 %3,12 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
900--15.364,40 $17,07 $--0,32 %11,33 %-1.741,50 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.713,82 $64,53 $--0,39 %3,38 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--49.759,91 $710,86 $--1,03 %1,20 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--68.576,69 $97,97 $--1,43 %2,72 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.128,32 $70,62 $--0,54 %5,10 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.672,07 $55,19 $--1,03 %5,17 %-2.566,26 $2,85 $
Eversource Energy
Eversource Energy
700--47.759,35 $68,23 $--0,99 %4,67 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.680,60 $151,39 $--0,41 %2,77 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--27.455,04 $171,59 $--0,57 %3,79 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.443,53 $31,48 $--0,20 %9,53 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.211,97 $33,63 $--0,50 %7,37 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
50--4.947,53 $98,95 $--0,10 %4,33 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--47.170,93 $66,88 $--0,98 %1,50 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--72.448,97 $55,73 $--1,51 %3,57 %-2.585,05 $1,99 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.494,39 $37,59 $--1,01 %5,77 %-2.797,24 $2,17 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.283,69 $132,09 $--0,11 %2,02 %-106,54 $2,66 $
Ingredion Inc
Ingredion Inc
170--18.035,23 $106,09 $--0,38 %3,15 %-567,80 $3,34 $
Innovative Industrial Properties Inc
300--16.494,11 $54,98 $--0,34 %13,82 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.450,38 $126,97 $--1,61 %2,82 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.447,03 $25,94 $--0,11 %2,96 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.308,23 $19,66 $--0,11 %5,20 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.971,37 $5,43 $--0,12 %5,72 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.242,42 $52,26 $--1,44 %5,30 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.620,50 $92,41 $--0,10 %6,26 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.574,58 $176,24 $--0,22 %4,83 %-511,20 $8,52 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.441,72 $43,97 $--0,18 %3,80 %-320,43 $1,67 $
JM Smucker Co
JM Smucker Co
120--12.104,58 $100,87 $--0,25 %4,45 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.446,41 $230,58 $--0,38 %2,32 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.405,34 $29,15 $--0,42 %3,16 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.223,61 $32,75 $--1,29 %3,63 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--37.900,15 $3,39 $--0,79 %8,74 %-3.312,34 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--37.505,88 $34,10 $--0,78 %5,28 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.227,76 $520,46 $--0,65 %2,71 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.163,12 $220,47 $--1,60 %2,27 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--81.638,91 $204,10 $--1,70 %3,16 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.086,94 $62,21 $--0,17 %3,20 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--51.567,26 $51,21 $--1,07 %8,57 %-4.420,73 $4,39 $
Manulife Financial Corp
Manulife Financial Corp
2.200--83.979,15 $38,17 $--1,75 %3,78 %-3.170,64 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.196,34 $5,12 $--0,75 %7,03 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--90.512,61 $113,14 $--1,88 %3,08 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.331,04 $78,42 $--0,28 %3,02 %-402,90 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--72.210,03 $80,23 $--1,50 %2,77 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.611,53 $42,61 $--0,89 %5,35 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.910,50 $13,53 $--0,35 %5,91 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.586,99 $38,62 $--0,24 %9,80 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.418,31 $48,02 $--0,80 %5,58 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--2.971,80 $74,29 $--0,06 %4,31 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.865,17 $118,65 $--0,25 %2,81 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--19.453,96 $11,44 $--0,40 %5,68 %-1.105,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.410,59 $149,19 $--0,34 %3,97 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.550,63 $25,92 $--0,32 %6,64 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.272,96 $63,65 $--0,03 %4,29 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.624,25 $57,80 $--0,10 %3,42 %-158,03 $1,98 $
Prudential Financial Inc
Prudential Financial Inc
580--59.266,34 $102,18 $--1,23 %5,53 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--21.333,88 $213,34 $--0,44 %1,72 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.394,49 $61,55 $--0,99 %5,29 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.280,75 $12,42 $--0,67 %7,09 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--79.808,89 $200,52 $--1,66 %4,64 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.126,99 $49,32 $--1,31 %5,84 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.531,54 $68,44 $--0,43 %4,19 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.289,50 $92,90 $--0,19 %3,27 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.507,92 $38,36 $--0,24 %4,04 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--38.711,13 $77,42 $--0,81 %4,33 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--125.871,80 $151,65 $--2,62 %2,33 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.248,97 $70,82 $--0,09 %4,04 %-171,63 $2,86 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.484,27 $103,03 $--0,34 %5,08 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.557,02 $35,40 $--0,20 %3,53 %-337,50 $1,25 $
Target Corp
Target Corp
400--48.538,26 $121,35 $--1,01 %3,81 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.807,91 $300,49 $--0,10 %2,09 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--63.938,38 $106,56 $--1,33 %3,00 %-1.917,72 $3,20 $
Truist Financial Corp
Truist Financial Corp
800--37.357,12 $46,70 $--0,78 %4,45 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--20.067,71 $66,89 $--0,42 %3,08 %-618,00 $2,06 $
UBS Group AG
UBS Group AG
40--1.852,98 $46,32 $--0,04 %2,73 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.321,28 $28,30 $--0,24 %3,11 %-351,32 $0,88 $
UGI Corp
UGI Corp
1.500--49.879,38 $33,25 $--1,04 %4,51 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--985,64 $98,56 $--0,02 %6,66 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--146.860,65 $80,96 $--3,05 %2,42 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--76.392,41 $242,52 $--1,59 %2,00 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--168.344,65 $73,19 $--3,50 %3,96 %-6.671,38 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--672.872,78 $85,12 $--13,99 %1,66 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.512,54 $43,95 $--4,61 %5,41 %-11.982,10 $2,38 $
Verizon Communications Inc
Verizon Communications Inc
950--44.906,82 $47,27 $--0,93 %6,01 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.300--36.734,58 $28,26 $--0,76 %6,56 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.119,95 $33,73 $--0,21 %9,22 %-933,00 $3,11 $