Mein Depot

109 Wertpapiere

Depotwert
4.806.234,08 $
Ø Dividendenrendite auf Depotwert
3,79 %
Jährliche Bruttodividende (FWD)
182.351,92 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.806.234,08 $

  • Vanguard Total International Stock Index Fund ETF Shares13,83 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,64 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,55 %
  • Unum Group3,01 %
  • State Street Corp2,52 %
  • Bank of New York Mellon Corp2,31 %
  • Merck & Co Inc1,95 %
  • Lowe's Companies Inc1,84 %
  • Amgen Inc1,83 %
  • M&T Bank Corp1,83 %
  • Manulife Financial Corp1,79 %
  • Simon Property Group Inc1,69 %
  • Broadcom Inc1,69 %
  • National Fuel Gas Co1,62 %
  • Bank OZK1,61 %
  • Iron Mountain Inc1,49 %
  • iShares Flexible Income Active ETF1,45 %
  • Valero Energy Corp1,45 %
  • Great-West Lifeco Inc1,39 %
  • Bristol-Myers Squibb Co1,39 %
  • Simplify MBS ETF1,33 %
  • AbbVie Inc1,32 %
  • The Toronto-Dominion Bank1,31 %
  • Bank of Nova Scotia1,31 %
  • Comcast Corp1,29 %
  • Kinder Morgan Inc1,24 %
  • Prudential Financial Inc1,21 %
  • British American Tobacco PLC ADR1,16 %
  • Canadian Imperial Bank of Commerce1,14 %
  • UGI Corp1,14 %
  • Main Street Capital Corp1,13 %
  • CVS Health Corp1,12 %
  • Global Payments Inc1,06 %
  • Target Corp1,04 %
  • Cummins Inc1,04 %
  • Realty Income Corp1,04 %
  • Imperial Brands PLC1,01 %
  • Eversource Energy1,00 %
  • Enbridge Inc0,97 %
  • Verizon Communications Inc0,92 %
  • National Storage Affiliates Trust0,89 %
  • AT&T Inc0,88 %
  • Legal & General Group PLC0,87 %
  • Altria Group Inc0,86 %
  • Lincoln National Corp0,84 %
  • Truist Financial Corp0,84 %
  • Omega Healthcare Investors Inc0,78 %
  • VICI Properties Inc0,77 %
  • Medical Properties Trust Inc0,77 %
  • Lockheed Martin Corp0,76 %
  • Chevron Corp0,75 %
  • Stanley Black & Decker Inc0,75 %
  • SFL Corp Ltd0,59 %
  • Federal Agricultural Mortgage Corp Class C0,56 %
  • Best Buy Co Inc0,55 %
  • Edison International0,54 %
  • General Mills Inc0,53 %
  • Capital Southwest Corp0,51 %
  • Patria Investments Ltd0,46 %
  • Ingredion Inc0,41 %
  • Community Trust Bancorp Inc0,41 %
  • Tyson Foods Inc0,40 %
  • Johnson & Johnson0,39 %
  • Exxon Mobil Corp0,39 %
  • Skyworks Solutions Inc0,37 %
  • Chiron Real Estate Inc0,36 %
  • PepsiCo Inc0,36 %
  • Cisco Systems Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Northwest Bancshares Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Pfizer Inc0,34 %
  • Innovative Industrial Properties Inc0,33 %
  • T. Rowe Price Group Inc0,32 %
  • Community Healthcare Trust Inc0,29 %
  • Qualcomm Inc0,28 %
  • MetLife Inc0,28 %
  • Old Republic International Corp0,26 %
  • Owens-Corning Inc0,26 %
  • Stag Industrial Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • JM Smucker Co0,24 %
  • iShares SMI ETF (CH)0,22 %
  • Archer-Daniels-Midland Co0,22 %
  • Weyco Group Inc0,21 %
  • Tanger Inc0,21 %
  • Southern Co0,20 %
  • Flex LNG Ltd0,19 %
  • Coca-Cola Co0,19 %
  • CME Group Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • Genuine Parts Co0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,10 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • The Cigna Group0,09 %
  • 9 weitere Wertpapiere0,40 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--63.496,29 $211,65 $--1,32 %3,32 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.642,34 $116,38 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--41.209,46 $64,39 $--0,86 %6,68 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.881,59 $42,01 $--0,12 %6,28 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--88.157,24 $352,63 $--1,83 %2,90 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.392,70 $184,05 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.677,27 $66,73 $--0,22 %3,11 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--42.461,04 $26,54 $--0,88 %4,20 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--111.111,12 $135,50 $--2,31 %1,68 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--62.858,35 $76,10 $--1,31 %4,33 %-2.713,99 $3,29 $
Bank OZK
Bank OZK
1.570--77.254,24 $49,21 $--1,61 %3,97 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--26.357,09 $65,89 $--0,55 %5,92 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.761,73 $59,56 $--1,39 %4,29 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--55.738,99 $55,74 $--1,16 %5,92 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--81.010,88 $405,05 $--1,69 %0,68 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--376,61 $41,85 $--0,01 %4,41 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--54.750,83 $109,50 $--1,14 %2,90 %-1.577,00 $3,15 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.307,41 $24,31 $--0,51 %15,76 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--35.881,23 $179,41 $--0,75 %4,00 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.325,24 $36,09 $--0,36 %8,28 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--17.221,19 $85,25 $--0,36 %1,97 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.707,00 $290,23 $--0,18 %4,46 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.073,03 $75,61 $--0,19 %2,83 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--62.216,43 $29,63 $--1,29 %4,67 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--633,13 $63,31 $--0,01 %3,03 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--14.120,54 $17,65 $--0,29 %10,96 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.511,20 $67,28 $--0,41 %3,28 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--49.892,90 $623,66 $--1,04 %1,38 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--53.820,67 $76,89 $--1,12 %3,47 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.109,87 $70,57 $--0,54 %5,03 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--46.751,52 $51,95 $--0,97 %5,49 %-2.573,46 $2,86 $
Eversource Energy
Eversource Energy
700--47.839,67 $68,34 $--1,00 %4,62 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.639,78 $143,38 $--0,39 %2,92 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--26.981,93 $168,64 $--0,56 %3,90 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.221,78 $30,74 $--0,19 %9,78 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--25.617,21 $35,58 $--0,53 %6,94 %-1.778,40 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.755,55 $115,11 $--0,12 %3,75 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--50.998,01 $72,31 $--1,06 %1,40 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--66.768,44 $51,36 $--1,39 %3,89 %-2.592,33 $1,99 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.324,81 $37,46 $--1,01 %5,81 %-2.807,69 $2,18 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.796,39 $119,91 $--0,10 %2,22 %-106,84 $2,67 $
Ingredion Inc
Ingredion Inc
170--19.529,65 $114,88 $--0,41 %2,89 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.787,98 $52,63 $--0,33 %14,45 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--71.813,12 $117,73 $--1,49 %3,02 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.502,80 $26,20 $--0,11 %2,86 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.425,82 $20,10 $--0,11 %5,10 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.038,80 $5,49 $--0,13 %5,65 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.694,87 $52,60 $--1,45 %5,17 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.670,83 $93,42 $--0,10 %5,57 %-259,64 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.695,52 $178,26 $--0,22 %2,11 %-224,91 $3,75 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.436,54 $43,94 $--0,18 %3,84 %-323,73 $1,69 $
JM Smucker Co
JM Smucker Co
120--11.386,37 $94,89 $--0,24 %4,73 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.758,60 $234,48 $--0,39 %2,29 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--17.095,95 $26,30 $--0,36 %3,50 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.618,82 $31,38 $--1,24 %3,81 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--41.930,68 $3,75 $--0,87 %7,96 %-3.324,63 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--40.335,03 $36,67 $--0,84 %4,90 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--36.304,90 $605,08 $--0,76 %2,33 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--88.617,30 $253,19 $--1,84 %1,97 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--87.856,95 $219,64 $--1,83 %2,87 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.839,91 $60,31 $--0,16 %3,33 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.003--54.481,84 $54,32 $--1,13 %7,54 %-4.092,24 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--85.870,59 $39,03 $--1,79 %3,71 %-3.179,66 $1,45 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.905,80 $5,22 $--0,77 %6,87 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--93.859,25 $117,32 $--1,95 %2,96 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.292,03 $78,19 $--0,28 %3,00 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--78.016,83 $86,69 $--1,62 %2,54 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.887,07 $42,89 $--0,89 %5,32 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.937,67 $13,55 $--0,35 %5,96 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.626,48 $42,09 $--0,26 %9,00 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.343,94 $46,68 $--0,78 %5,72 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.192,86 $79,82 $--0,07 %4,02 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.517,60 $125,18 $--0,26 %2,69 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--22.210,39 $13,06 $--0,46 %4,59 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.318,61 $157,44 $--0,36 %3,78 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.418,15 $27,36 $--0,34 %6,44 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.169,57 $58,48 $--0,02 %4,73 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.294,86 $53,69 $--0,09 %3,64 %-156,30 $1,95 $
Prudential Financial Inc
Prudential Financial Inc
570--58.017,90 $101,79 $--1,21 %5,55 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--13.617,59 $136,18 $--0,28 %2,80 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--49.821,60 $64,70 $--1,04 %5,03 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.491,97 $10,96 $--0,59 %7,32 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--81.212,24 $204,05 $--1,69 %4,56 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.012,93 $50,01 $--1,33 %5,76 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.813,40 $59,38 $--0,37 %4,87 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.377,40 $93,77 $--0,20 %3,24 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.840,10 $39,47 $--0,25 %3,93 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--35.839,81 $71,68 $--0,75 %4,70 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--121.281,71 $146,12 $--2,52 %2,43 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.185,04 $69,75 $--0,09 %4,12 %-172,12 $2,87 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.533,07 $97,08 $--0,32 %5,38 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.937,16 $36,80 $--0,21 %3,40 %-337,50 $1,25 $
Target Corp
Target Corp
400--50.224,26 $125,56 $--1,04 %3,71 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.455,33 $278,46 $--0,09 %2,27 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--62.974,41 $104,96 $--1,31 %3,04 %-1.909,92 $3,18 $
Truist Financial Corp
Truist Financial Corp
800--40.205,44 $50,26 $--0,84 %4,15 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.313,38 $64,38 $--0,40 %3,20 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.770,16 $44,25 $--0,04 %2,49 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.604,73 $29,01 $--0,24 %3,00 %-349,08 $0,87 $
UGI Corp
UGI Corp
1.500--54.718,29 $36,48 $--1,14 %4,08 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.068,86 $106,89 $--0,02 %6,19 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--144.860,68 $79,86 $--3,01 %2,46 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--69.597,40 $220,94 $--1,45 %2,19 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.632,13 $74,19 $--3,55 %4,05 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--664.842,12 $84,10 $--13,83 %1,68 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.908,52 $44,23 $--4,64 %5,35 %-11.909,52 $2,36 $
Verizon Communications Inc
Verizon Communications Inc
950--44.216,64 $46,54 $--0,92 %6,10 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--37.191,87 $28,61 $--0,77 %6,48 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.331,24 $34,44 $--0,21 %9,91 %-1.020,00 $3,40 $