Mein Depot

110 Wertpapiere

Depotwert
4.892.476,97 $
Ø Dividendenrendite auf Depotwert
3,76 %
Jährliche Bruttodividende (FWD)
184.155,01 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.892.476,97 $

  • Vanguard Total International Stock Index Fund ETF Shares13,71 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,51 %
  • Unum Group3,28 %
  • State Street Corp2,76 %
  • Bank of New York Mellon Corp2,40 %
  • Amgen Inc2,26 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,18 %
  • Merck & Co Inc1,95 %
  • M&T Bank Corp1,86 %
  • Manulife Financial Corp1,77 %
  • Simon Property Group Inc1,70 %
  • Bank OZK1,67 %
  • Valero Energy Corp1,63 %
  • Broadcom Inc1,62 %
  • Iron Mountain Inc1,56 %
  • Great-West Lifeco Inc1,54 %
  • Lowe's Companies Inc1,54 %
  • National Fuel Gas Co1,42 %
  • The Toronto-Dominion Bank1,41 %
  • iShares Flexible Income Active ETF1,41 %
  • Bank of Nova Scotia1,40 %
  • CVS Health Corp1,38 %
  • AbbVie Inc1,37 %
  • Bristol-Myers Squibb Co1,28 %
  • Simplify MBS ETF1,28 %
  • Prudential Financial Inc1,24 %
  • Kinder Morgan Inc1,21 %
  • British American Tobacco PLC ADR1,21 %
  • Canadian Imperial Bank of Commerce1,13 %
  • Main Street Capital Corp1,07 %
  • UGI Corp1,07 %
  • Target Corp1,03 %
  • Comcast Corp1,02 %
  • Enbridge Inc1,01 %
  • Eversource Energy0,98 %
  • Imperial Brands PLC0,97 %
  • Cummins Inc0,96 %
  • Realty Income Corp0,96 %
  • Global Payments Inc0,95 %
  • Altria Group Inc0,93 %
  • National Storage Affiliates Trust0,92 %
  • Verizon Communications Inc0,87 %
  • Legal & General Group PLC0,84 %
  • Stanley Black & Decker Inc0,82 %
  • Truist Financial Corp0,82 %
  • VICI Properties Inc0,80 %
  • Lincoln National Corp0,80 %
  • Chevron Corp0,76 %
  • Federal Agricultural Mortgage Corp Class C0,76 %
  • AT&T Inc0,74 %
  • Omega Healthcare Investors Inc0,73 %
  • Patria Investments Ltd0,72 %
  • Medical Properties Trust Inc0,72 %
  • Lockheed Martin Corp0,65 %
  • Best Buy Co Inc0,62 %
  • SFL Corp Ltd0,59 %
  • Edison International0,54 %
  • General Mills Inc0,53 %
  • Ingredion Inc0,49 %
  • Capital Southwest Corp0,48 %
  • Skyworks Solutions Inc0,46 %
  • Keurig Dr Pepper Inc0,45 %
  • Qualcomm Inc0,42 %
  • Community Trust Bancorp Inc0,41 %
  • Exxon Mobil Corp0,40 %
  • Johnson & Johnson0,38 %
  • Northwest Bancshares Inc0,37 %
  • Cisco Systems Inc0,37 %
  • Innovative Industrial Properties Inc0,37 %
  • Community Healthcare Trust Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • T. Rowe Price Group Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • JM Smucker Co0,32 %
  • MetLife Inc0,32 %
  • PepsiCo Inc0,32 %
  • Pfizer Inc0,31 %
  • Archer-Daniels-Midland Co0,26 %
  • Owens-Corning Inc0,25 %
  • Stag Industrial Inc0,23 %
  • Old Republic International Corp0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • Weyco Group Inc0,22 %
  • Omnicom Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Tanger Inc0,21 %
  • Coca-Cola Co0,20 %
  • Domino's Pizza Inc0,19 %
  • Amcor PLC0,19 %
  • Southern Co0,19 %
  • Tractor Supply Co0,19 %
  • 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 %
  • Power Corporation of Canada Shs0,10 %
  • 10 weitere Wertpapiere0,54 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--67.204,49 $224,02 $--1,37 %3,19 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.728,32 $116,98 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.488,64 $71,08 $--0,93 %6,18 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.249,95 $38,54 $--0,19 %6,77 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--110.527,17 $345,40 $--2,26 %3,01 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.339,80 $179,98 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.740,67 $79,63 $--0,26 %2,62 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--36.055,36 $22,53 $--0,74 %4,95 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--117.210,00 $142,94 $--2,40 %1,61 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--68.292,76 $81,79 $--1,40 %3,97 %-2.710,08 $3,25 $
Bank OZK
Bank OZK
1.590--81.873,51 $51,49 $--1,67 %3,85 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--30.124,83 $75,31 $--0,62 %5,07 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--62.783,44 $56,01 $--1,28 %4,61 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--59.316,80 $59,32 $--1,21 %5,58 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--79.131,51 $395,66 $--1,62 %0,69 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--366,35 $40,71 $--0,01 %4,51 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--55.468,44 $110,94 $--1,13 %2,81 %-1.558,15 $3,12 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.553,11 $23,55 $--0,48 %14,18 %-3.334,40 $3,33 $
Chevron Corp
Chevron Corp
200--37.342,39 $186,71 $--0,76 %3,85 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.666,57 $36,81 $--0,36 %5,48 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--18.218,65 $121,46 $--0,37 %1,38 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--7.685,72 $256,19 $--0,16 %4,43 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.647,17 $80,39 $--0,20 %2,69 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--49.826,11 $23,73 $--1,02 %5,57 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--662,61 $66,26 $--0,01 %2,88 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.847,12 $17,85 $--0,36 %10,96 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.179,83 $69,59 $--0,41 %3,13 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--46.998,58 $671,41 $--0,96 %1,28 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--67.641,99 $96,63 $--1,38 %2,76 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.531,20 $317,71 $--0,19 %2,59 %-245,70 $8,19 $
Edison International
Edison International
370--26.315,25 $71,12 $--0,54 %5,09 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.642,95 $55,16 $--1,01 %5,13 %-2.542,95 $2,83 $
Eversource Energy
Eversource Energy
700--48.003,21 $68,58 $--0,98 %4,65 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.384,04 $149,11 $--0,40 %2,82 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--37.036,83 $185,18 $--0,76 %3,51 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.906,20 $29,69 $--0,18 %10,13 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--25.965,08 $33,72 $--0,53 %7,37 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.477,39 $99,70 $--0,15 %4,30 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--46.611,58 $66,09 $--0,95 %1,51 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--75.516,94 $58,09 $--1,54 %3,36 %-2.543,71 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.620,74 $36,92 $--0,97 %6,10 %-2.882,76 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.811,32 $120,28 $--0,10 %2,18 %-104,84 $2,62 $
Ingredion Inc
Ingredion Inc
240--24.006,81 $100,03 $--0,49 %3,34 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.116,22 $60,39 $--0,37 %12,73 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--76.355,48 $125,17 $--1,56 %2,86 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.405,53 $25,74 $--0,11 %3,00 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.097,47 $18,88 $--0,10 %5,42 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.995,73 $5,45 $--0,12 %5,70 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.991,69 $52,07 $--1,41 %5,32 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.629,43 $92,59 $--0,09 %6,25 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.558,42 $175,97 $--0,22 %4,76 %-502,32 $8,37 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.427,18 $43,89 $--0,17 %3,76 %-316,63 $1,65 $
JM Smucker Co
JM Smucker Co
140--15.887,64 $113,48 $--0,32 %4,00 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--18.550,82 $231,89 $--0,38 %2,32 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.858,68 $31,23 $--0,45 %2,97 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.341,69 $31,23 $--1,21 %3,83 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.905,34 $3,66 $--0,84 %8,15 %-3.329,11 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--39.142,72 $35,58 $--0,80 %5,06 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.610,94 $526,85 $--0,65 %2,70 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--75.296,17 $215,13 $--1,54 %2,33 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--90.763,39 $226,91 $--1,86 %2,84 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.674,14 $66,72 $--0,18 %2,97 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--52.353,73 $51,73 $--1,07 %8,50 %-4.452,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--86.369,89 $39,26 $--1,77 %3,61 %-3.127,74 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--34.989,76 $4,95 $--0,72 %7,29 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--95.184,66 $118,98 $--1,95 %2,94 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.808,42 $85,45 $--0,32 %2,78 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--69.530,87 $77,26 $--1,42 %2,90 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--44.930,31 $44,93 $--0,92 %5,11 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.301,40 $14,64 $--0,37 %5,49 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.343,69 $37,81 $--0,23 %9,97 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.805,36 $44,76 $--0,73 %6,05 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.571,24 $75,51 $--0,22 %4,20 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.233,73 $122,34 $--0,25 %2,72 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--35.197,72 $11,35 $--0,72 %5,72 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.729,66 $143,00 $--0,32 %4,18 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.376,65 $25,63 $--0,31 %6,74 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.409,71 $70,49 $--0,03 %3,89 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.842,57 $60,53 $--0,10 %3,21 %-155,50 $1,94 $
Prudential Financial Inc
Prudential Financial Inc
580--60.503,60 $104,32 $--1,24 %5,42 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--20.719,79 $207,20 $--0,42 %1,75 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--46.854,78 $60,85 $--0,96 %5,40 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.663,04 $11,02 $--0,59 %8,04 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--83.399,89 $209,55 $--1,70 %4,46 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.772,37 $49,04 $--1,28 %5,87 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--22.687,37 $75,62 $--0,46 %3,73 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.199,02 $91,99 $--0,19 %3,35 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.406,19 $38,02 $--0,23 %4,09 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--40.202,32 $80,40 $--0,82 %4,12 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--135.210,48 $162,90 $--2,76 %2,17 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.471,50 $74,53 $--0,09 %3,78 %-168,88 $2,81 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.158,24 $107,24 $--0,35 %4,87 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--10.224,94 $37,87 $--0,21 %3,38 %-342,90 $1,27 $
Target Corp
Target Corp
400--50.416,39 $126,04 $--1,03 %3,71 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.667,57 $291,72 $--0,10 %2,16 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--69.076,01 $115,13 $--1,41 %2,79 %-1.930,08 $3,22 $
Tractor Supply Co
Tractor Supply Co
300--9.122,35 $30,41 $--0,19 %3,20 %-291,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--39.900,24 $49,88 $--0,82 %4,17 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.945,59 $48,64 $--0,04 %2,26 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.980,40 $27,45 $--0,22 %3,10 %-341,56 $0,85 $
UGI Corp
UGI Corp
1.500--52.352,14 $34,90 $--1,07 %4,28 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.083,67 $108,37 $--0,02 %6,05 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--160.592,70 $88,53 $--3,28 %2,28 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--79.661,02 $252,89 $--1,63 %1,91 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.460--106.562,51 $72,99 $--2,18 %4,07 %-4.331,97 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--670.850,43 $84,86 $--13,71 %1,66 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.682,53 $43,79 $--4,51 %5,68 %-12.535,99 $2,49 $
Verizon Communications Inc
Verizon Communications Inc
950--42.758,01 $45,01 $--0,87 %6,32 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.172,24 $27,98 $--0,80 %6,66 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.590,22 $35,30 $--0,22 %9,70 %-1.020,00 $3,40 $