Mein Depot

110 Wertpapiere

Depotwert
4.553.399,10 $
Ø Dividendenrendite auf Depotwert
3,96 %
Jährliche Bruttodividende (FWD)
180.239,46 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.553.399,10 $

  • Vanguard Total International Stock Index Fund ETF Shares13,05 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,74 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,69 %
  • Unum Group2,97 %
  • State Street Corp2,29 %
  • Bank of New York Mellon Corp2,09 %
  • Merck & Co Inc2,09 %
  • Amgen Inc1,94 %
  • National Fuel Gas Co1,86 %
  • Lowe's Companies Inc1,82 %
  • M&T Bank Corp1,81 %
  • Valero Energy Corp1,71 %
  • Manulife Financial Corp1,67 %
  • Simon Property Group Inc1,59 %
  • Bank OZK1,57 %
  • iShares Flexible Income Active ETF1,50 %
  • Bristol-Myers Squibb Co1,46 %
  • Kinder Morgan Inc1,42 %
  • AbbVie Inc1,39 %
  • Simplify MBS ETF1,38 %
  • Broadcom Inc1,37 %
  • Iron Mountain Inc1,35 %
  • Great-West Lifeco Inc1,33 %
  • Comcast Corp1,32 %
  • British American Tobacco PLC ADR1,28 %
  • Bank of Nova Scotia1,25 %
  • The Toronto-Dominion Bank1,22 %
  • UGI Corp1,21 %
  • Prudential Financial Inc1,19 %
  • Main Street Capital Corp1,16 %
  • Imperial Brands PLC1,13 %
  • CVS Health Corp1,09 %
  • Global Payments Inc1,08 %
  • Enbridge Inc1,08 %
  • Verizon Communications Inc1,06 %
  • Eversource Energy1,04 %
  • Canadian Imperial Bank of Commerce1,04 %
  • Target Corp1,03 %
  • Realty Income Corp1,02 %
  • AT&T Inc1,02 %
  • Cummins Inc0,93 %
  • Chevron Corp0,91 %
  • Altria Group Inc0,91 %
  • Lincoln National Corp0,86 %
  • Lockheed Martin Corp0,82 %
  • National Storage Affiliates Trust0,82 %
  • Legal & General Group PLC0,81 %
  • Truist Financial Corp0,79 %
  • Omega Healthcare Investors Inc0,78 %
  • Stanley Black & Decker Inc0,78 %
  • VICI Properties Inc0,77 %
  • Medical Properties Trust Inc0,73 %
  • SFL Corp Ltd0,61 %
  • Edison International0,58 %
  • Best Buy Co Inc0,56 %
  • Federal Agricultural Mortgage Corp Class C0,51 %
  • Alexandria Real Estate Equities Inc0,48 %
  • Capital Southwest Corp0,48 %
  • Exxon Mobil Corp0,47 %
  • Johnson & Johnson0,42 %
  • Patria Investments Ltd0,42 %
  • Ingredion Inc0,42 %
  • Tyson Foods Inc0,41 %
  • Community Trust Bancorp Inc0,39 %
  • Keurig Dr Pepper Inc0,38 %
  • Skyworks Solutions Inc0,38 %
  • Cisco Systems Inc0,37 %
  • Alpha Architect 1-3 Month Box ETF0,36 %
  • PepsiCo Inc0,36 %
  • Pfizer Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Innovative Industrial Properties Inc0,35 %
  • Northwest Bancshares Inc0,34 %
  • T. Rowe Price Group Inc0,32 %
  • Qualcomm Inc0,29 %
  • Community Healthcare Trust Inc0,28 %
  • Old Republic International Corp0,26 %
  • MetLife Inc0,26 %
  • Archer-Daniels-Midland Co0,26 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Owens-Corning Inc0,24 %
  • JM Smucker Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,21 %
  • Southern Co0,21 %
  • Tanger Inc0,20 %
  • Flex LNG Ltd0,20 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,20 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • General Mills Inc0,13 %
  • Amcor PLC0,12 %
  • Genuine Parts Co0,12 %
  • Imperial Oil Ltd0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 10 weitere Wertpapiere0,48 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--63.381,80 $211,27 $--1,39 %3,32 %-2.103,00 $7,01 $
Alexandria Real Estate Equities Inc
460--22.082,78 $48,01 $--0,48 %6,00 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.602,30 $116,10 $--0,36 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--41.331,53 $64,58 $--0,91 %6,69 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.583,22 $39,88 $--0,12 %6,58 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--88.484,12 $353,94 $--1,94 %2,88 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.291,07 $176,24 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.617,35 $72,61 $--0,26 %2,88 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--46.247,16 $28,90 $--1,02 %3,84 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--95.269,80 $116,18 $--2,09 %1,95 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--56.756,61 $68,71 $--1,25 %4,72 %-2.677,97 $3,24 $
Bank OZK
Bank OZK
1.570--71.316,00 $45,42 $--1,57 %4,27 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.290,48 $63,23 $--0,56 %6,07 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.606,28 $59,42 $--1,46 %4,27 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--58.321,86 $58,32 $--1,28 %5,66 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--62.171,57 $310,86 $--1,37 %0,86 %-533,00 $2,67 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--345,44 $38,38 $--0,01 %4,74 %-16,38 $1,82 $
Canadian Imperial Bank of Commerce
500--47.181,93 $94,36 $--1,04 %3,30 %-1.556,05 $3,11 $
Capital Southwest Corp
Capital Southwest Corp
1.000--21.985,96 $21,99 $--0,48 %11,65 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--41.503,04 $207,52 $--0,91 %3,47 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--15.878,30 $33,08 $--0,35 %9,07 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.629,63 $82,32 $--0,37 %2,04 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.931,54 $297,72 $--0,20 %3,86 %-345,00 $11,50 $
Coca-Cola Co
Coca-Cola Co
120--8.970,27 $74,75 $--0,20 %2,84 %-254,40 $2,12 $
Comcast Corp
Comcast Corp
2.100--60.257,67 $28,69 $--1,32 %4,81 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--579,76 $57,98 $--0,01 %3,28 %-19,00 $1,90 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--12.724,77 $15,91 $--0,28 %12,17 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.582,17 $60,63 $--0,39 %3,56 %-626,40 $2,16 $
Cummins Inc
Cummins Inc
80--42.425,12 $530,31 $--0,93 %1,60 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--49.841,57 $71,20 $--1,09 %3,74 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.201,96 $70,82 $--0,58 %5,02 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--49.017,16 $54,46 $--1,08 %5,18 %-2.539,35 $2,82 $
Eversource Energy
Eversource Energy
700--47.400,92 $67,72 $--1,04 %4,65 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--21.458,41 $165,06 $--0,47 %2,54 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--23.273,42 $145,46 $--0,51 %4,40 %-1.024,00 $6,40 $
Flex LNG Ltd
Flex LNG Ltd
300--9.059,48 $30,20 $--0,20 %9,93 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.764,41 $36,03 $--0,13 %6,86 %-395,20 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.267,41 $105,35 $--0,12 %4,03 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--49.385,68 $70,02 $--1,08 %1,43 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--60.534,87 $46,57 $--1,33 %4,16 %-2.515,63 $1,94 $
Imperial Brands PLC
Imperial Brands PLC
1.274--51.681,04 $40,57 $--1,13 %5,27 %-2.721,01 $2,14 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.107,20 $127,68 $--0,11 %1,97 %-100,51 $2,51 $
Ingredion Inc
Ingredion Inc
170--19.020,19 $111,88 $--0,42 %2,97 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.731,34 $52,44 $--0,35 %14,49 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--61.281,29 $100,46 $--1,35 %3,50 %-2.147,81 $3,52 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.037,61 $23,99 $--0,11 %3,13 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.062,66 $18,75 $--0,11 %5,46 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.815,70 $5,29 $--0,13 %5,87 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.515,75 $51,71 $--1,50 %5,26 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.525,94 $90,52 $--0,10 %5,93 %-268,17 $5,36 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--9.915,98 $165,27 $--0,22 %1,96 %-194,62 $3,24 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.889,36 $41,09 $--0,17 %4,00 %-315,30 $1,64 $
JM Smucker Co
JM Smucker Co
110--10.467,51 $95,16 $--0,23 %4,72 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.165,53 $239,57 $--0,42 %2,27 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--17.081,62 $26,28 $--0,38 %3,50 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--64.767,81 $34,09 $--1,42 %3,49 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--36.851,05 $3,30 $--0,81 %8,85 %-3.263,15 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--39.335,56 $35,76 $--0,86 %5,03 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--37.558,82 $625,98 $--0,82 %2,23 %-837,00 $13,95 $
Lowe's Companies Inc
Lowe's Companies Inc
350--82.820,50 $236,63 $--1,82 %2,09 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--82.319,12 $205,80 $--1,81 %2,99 %-2.460,00 $6,15 $
Magna International Inc
Magna International Inc
130--7.209,49 $55,46 $--0,16 %3,59 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
996--52.807,80 $53,02 $--1,16 %8,37 %-4.422,24 $4,44 $
Manulife Financial Corp
Manulife Financial Corp
2.200--75.818,42 $34,46 $--1,67 %4,14 %-3.137,42 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--33.023,52 $4,67 $--0,73 %7,71 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--95.251,36 $119,06 $--2,09 %2,89 %-2.752,00 $3,44 $
MetLife Inc
MetLife Inc
170--11.834,96 $69,62 $--0,26 %3,38 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--84.543,65 $93,94 $--1,86 %2,34 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--37.384,78 $37,38 $--0,82 %6,10 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.704,26 $12,56 $--0,34 %6,37 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.950,22 $39,83 $--0,26 %9,50 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.680,07 $44,60 $--0,78 %6,01 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.013,37 $75,33 $--0,07 %4,25 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.752,66 $107,53 $--0,24 %3,02 %-325,00 $3,25 $
Patria Investments Ltd
Patria Investments Ltd
1.700--19.104,44 $11,24 $--0,42 %5,34 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--16.598,91 $150,90 $--0,36 %3,92 %-650,65 $5,92 $
Pfizer Inc
Pfizer Inc
600--16.530,10 $27,55 $--0,36 %6,39 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.136,47 $56,82 $--0,02 %4,80 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.863,54 $48,29 $--0,08 %3,99 %-154,23 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
570--54.332,69 $95,32 $--1,19 %5,93 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--13.049,81 $130,50 $--0,29 %2,87 %-374,00 $3,74 $
Realty Income Corp
Realty Income Corp
770--46.447,66 $60,32 $--1,02 %5,40 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.687,21 $10,65 $--0,61 %7,51 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--72.388,73 $181,88 $--1,59 %5,00 %-3.621,80 $9,10 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.732,80 $49,01 $--1,38 %5,88 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.079,89 $56,93 $--0,38 %5,04 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.540,12 $95,40 $--0,21 %3,19 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--10.892,13 $36,31 $--0,24 %4,27 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--35.408,06 $70,82 $--0,78 %4,73 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--104.352,80 $125,73 $--2,29 %2,77 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.751,73 $62,53 $--0,08 %4,43 %-166,36 $2,77 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.386,37 $89,91 $--0,32 %5,78 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.175,84 $33,98 $--0,20 %3,62 %-332,10 $1,23 $
Target Corp
Target Corp
400--46.795,80 $116,99 $--1,03 %3,95 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.352,70 $272,04 $--0,10 %2,31 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--55.736,57 $92,89 $--1,22 %3,38 %-1.884,60 $3,14 $
Truist Financial Corp
Truist Financial Corp
800--35.977,44 $44,97 $--0,79 %4,63 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--18.891,79 $62,97 $--0,41 %3,27 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.494,01 $37,35 $--0,03 %2,95 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.779,71 $26,95 $--0,24 %3,10 %-333,32 $0,83 $
UGI Corp
UGI Corp
1.500--54.970,66 $36,65 $--1,21 %4,09 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--975,91 $97,59 $--0,02 %6,76 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--135.088,35 $74,47 $--2,97 %2,61 %-3.528,23 $1,95 $
Valero Energy Corp
Valero Energy Corp
315--77.987,63 $247,58 $--1,71 %1,96 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--168.204,23 $73,13 $--3,69 %3,74 %-6.287,97 $2,73 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--594.339,98 $75,19 $--13,05 %1,87 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--215.838,38 $42,83 $--4,74 %5,74 %-12.396,38 $2,46 $
Verizon Communications Inc
Verizon Communications Inc
950--48.124,18 $50,66 $--1,06 %5,59 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--35.219,61 $27,09 $--0,77 %6,77 %-2.385,50 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--9.681,89 $32,27 $--0,21 %10,47 %-1.014,00 $3,38 $