Mein Depot

110 Wertpapiere

Depotwert
4.903.558,00 $
Ø Dividendenrendite auf Depotwert
3,70 %
Jährliche Bruttodividende (FWD)
181.583,38 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.903.558,00 $

  • Vanguard Total International Stock Index Fund ETF Shares13,99 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,53 %
  • Unum Group3,32 %
  • State Street Corp2,85 %
  • Bank of New York Mellon Corp2,40 %
  • Amgen Inc2,19 %
  • Merck & Co Inc1,87 %
  • M&T Bank Corp1,83 %
  • Manulife Financial Corp1,81 %
  • Simon Property Group Inc1,71 %
  • Broadcom Inc1,68 %
  • Great-West Lifeco Inc1,65 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,62 %
  • Bank OZK1,59 %
  • Lowe's Companies Inc1,59 %
  • Iron Mountain Inc1,59 %
  • Valero Energy Corp1,51 %
  • Bank of Nova Scotia1,49 %
  • The Toronto-Dominion Bank1,46 %
  • iShares Flexible Income Active ETF1,41 %
  • CVS Health Corp1,40 %
  • National Fuel Gas Co1,40 %
  • AbbVie Inc1,34 %
  • Simplify MBS ETF1,28 %
  • Prudential Financial Inc1,26 %
  • Bristol-Myers Squibb Co1,24 %
  • British American Tobacco PLC ADR1,24 %
  • Kinder Morgan Inc1,21 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Target Corp1,09 %
  • Comcast Corp1,07 %
  • Main Street Capital Corp1,05 %
  • UGI Corp1,05 %
  • Cummins Inc1,02 %
  • Enbridge Inc1,00 %
  • Eversource Energy0,99 %
  • Global Payments Inc0,96 %
  • Imperial Brands PLC0,95 %
  • Realty Income Corp0,95 %
  • Legal & General Group PLC0,91 %
  • National Storage Affiliates Trust0,90 %
  • Altria Group Inc0,90 %
  • Verizon Communications Inc0,89 %
  • Stanley Black & Decker Inc0,88 %
  • VICI Properties Inc0,88 %
  • Lincoln National Corp0,83 %
  • Truist Financial Corp0,79 %
  • Federal Agricultural Mortgage Corp Class C0,75 %
  • AT&T Inc0,73 %
  • Omega Healthcare Investors Inc0,72 %
  • Chevron Corp0,71 %
  • Patria Investments Ltd0,71 %
  • Medical Properties Trust Inc0,65 %
  • Lockheed Martin Corp0,63 %
  • Best Buy Co Inc0,61 %
  • SFL Corp Ltd0,56 %
  • Edison International0,54 %
  • General Mills Inc0,53 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,47 %
  • Qualcomm Inc0,46 %
  • Skyworks Solutions Inc0,44 %
  • Keurig Dr Pepper Inc0,44 %
  • Community Trust Bancorp Inc0,40 %
  • Northwest Bancshares Inc0,37 %
  • Johnson & Johnson0,37 %
  • Exxon Mobil Corp0,37 %
  • Innovative Industrial Properties Inc0,36 %
  • Cisco Systems Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • T. Rowe Price Group Inc0,35 %
  • Chiron Real Estate Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • MetLife Inc0,32 %
  • PepsiCo Inc0,32 %
  • JM Smucker Co0,32 %
  • Pfizer Inc0,31 %
  • Tractor Supply Co0,31 %
  • Owens-Corning Inc0,26 %
  • Archer-Daniels-Midland Co0,24 %
  • Old Republic International Corp0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Stag Industrial Inc0,23 %
  • Weyco Group Inc0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Tanger Inc0,21 %
  • Omnicom Group Inc0,20 %
  • Amcor PLC0,20 %
  • Coca-Cola Co0,19 %
  • Domino's Pizza Inc0,19 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Genuine Parts Co0,17 %
  • CME Group Inc0,15 %
  • 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 Wertpapiere0,53 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--65.557,10 $218,52 $--1,34 %3,25 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.739,58 $117,06 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--44.302,76 $69,22 $--0,90 %6,30 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.830,98 $40,96 $--0,20 %6,44 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--107.222,89 $335,07 $--2,19 %3,09 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.324,63 $178,82 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.988,11 $74,93 $--0,24 %2,80 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--35.580,63 $22,24 $--0,73 %4,99 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--117.609,22 $143,43 $--2,40 %1,62 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.871,93 $87,27 $--1,49 %3,69 %-2.686,78 $3,22 $
Bank OZK
Bank OZK
1.590--78.147,19 $49,15 $--1,59 %4,03 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--29.827,99 $74,57 $--0,61 %5,18 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--60.816,80 $54,25 $--1,24 %4,72 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--60.720,78 $57,83 $--1,24 %5,72 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--82.240,40 $411,20 $--1,68 %0,67 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--353,38 $39,26 $--0,01 %4,70 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--56.455,29 $112,91 $--1,15 %2,71 %-1.531,25 $3,06 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.114,51 $23,11 $--0,47 %11,08 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--34.793,97 $173,97 $--0,71 %4,18 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.798,04 $35,00 $--0,34 %5,49 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.698,18 $117,99 $--0,36 %1,43 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--7.400,78 $246,69 $--0,15 %4,60 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.532,89 $79,44 $--0,19 %2,69 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--52.516,82 $22,83 $--1,07 %5,78 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--625,34 $62,53 $--0,01 %3,05 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.423,38 $17,42 $--0,36 %11,16 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.821,50 $68,35 $--0,40 %3,19 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--50.094,64 $715,64 $--1,02 %1,21 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--68.720,50 $98,17 $--1,40 %2,71 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.345,63 $311,52 $--0,19 %2,63 %-245,70 $8,19 $
Edison International
Edison International
370--26.542,28 $71,74 $--0,54 %5,03 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.172,99 $54,64 $--1,00 %5,08 %-2.499,03 $2,78 $
Eversource Energy
Eversource Energy
700--48.592,69 $69,42 $--0,99 %4,59 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--17.926,40 $137,90 $--0,37 %3,07 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--36.602,28 $183,01 $--0,75 %3,55 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.855,11 $29,52 $--0,18 %10,16 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--25.882,23 $33,61 $--0,53 %7,38 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--8.133,97 $108,45 $--0,17 %3,95 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--47.018,36 $66,66 $--0,96 %1,50 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--80.905,96 $62,24 $--1,65 %3,09 %-2.499,77 $1,92 $
Imperial Brands PLC
Imperial Brands PLC
1.290--46.654,49 $36,17 $--0,95 %6,10 %-2.845,61 $2,21 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.469,38 $111,73 $--0,09 %2,31 %-103,02 $2,58 $
Ingredion Inc
Ingredion Inc
240--23.455,29 $97,73 $--0,48 %3,42 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.839,31 $59,46 $--0,36 %12,78 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.848,41 $127,62 $--1,59 %2,81 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.354,63 $25,50 $--0,11 %3,01 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.045,09 $18,69 $--0,10 %5,10 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.930,01 $5,39 $--0,12 %5,39 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.284,25 $52,29 $--1,41 %5,29 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.660,02 $93,20 $--0,10 %5,54 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.664,55 $177,74 $--0,22 %4,64 %-495,30 $8,26 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.426,56 $43,89 $--0,17 %3,72 %-313,88 $1,63 $
JM Smucker Co
JM Smucker Co
140--15.495,04 $110,68 $--0,32 %4,08 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--18.195,12 $227,44 $--0,37 %2,37 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.535,40 $30,76 $--0,44 %2,99 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.461,50 $31,30 $--1,21 %3,82 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--44.866,34 $3,78 $--0,91 %7,78 %-3.492,13 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--40.798,92 $37,09 $--0,83 %4,85 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.701,17 $511,69 $--0,63 %2,76 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--78.069,57 $223,06 $--1,59 %2,24 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--89.887,86 $224,72 $--1,83 %2,87 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.448,59 $64,99 $--0,17 %3,08 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--51.556,21 $50,94 $--1,05 %8,66 %-4.462,92 $4,41 $
Manulife Financial Corp
Manulife Financial Corp
2.200--88.590,15 $40,27 $--1,81 %3,47 %-3.073,84 $1,40 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--32.002,50 $4,53 $--0,65 %7,95 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--91.613,56 $114,52 $--1,87 %3,04 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.805,65 $85,44 $--0,32 %2,80 %-443,08 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--68.414,14 $76,02 $--1,40 %2,89 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--44.358,75 $44,36 $--0,90 %5,14 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.215,09 $14,57 $--0,37 %5,49 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.412,68 $38,04 $--0,23 %9,88 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.546,67 $44,43 $--0,72 %6,03 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--9.935,40 $70,97 $--0,20 %4,51 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.784,98 $127,85 $--0,26 %2,61 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.715,95 $11,20 $--0,71 %5,80 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.651,89 $142,29 $--0,32 %4,16 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.262,81 $25,44 $--0,31 %6,76 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.428,75 $71,44 $--0,03 %3,84 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.029,31 $62,87 $--0,10 %3,04 %-152,82 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--61.651,56 $106,30 $--1,26 %5,36 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--22.597,03 $225,97 $--0,46 %1,63 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--46.383,93 $60,24 $--0,95 %5,41 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--27.617,51 $10,62 $--0,56 %8,28 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--83.924,16 $210,86 $--1,71 %4,41 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.001,60 $49,22 $--1,28 %5,84 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.747,95 $72,49 $--0,44 %3,97 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.321,53 $93,22 $--0,19 %3,28 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.290,48 $37,63 $--0,23 %4,12 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--43.188,40 $86,38 $--0,88 %3,88 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--139.709,42 $168,32 $--2,85 %2,10 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.647,69 $77,46 $--0,09 %3,57 %-165,97 $2,77 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.195,50 $107,47 $--0,35 %4,87 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--10.542,49 $39,05 $--0,21 %3,25 %-342,90 $1,27 $
Target Corp
Target Corp
400--53.469,17 $133,67 $--1,09 %3,47 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.480,39 $280,02 $--0,09 %2,26 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.577,54 $119,30 $--1,46 %2,65 %-1.896,78 $3,16 $
Tractor Supply Co
Tractor Supply Co
500--15.095,57 $30,19 $--0,31 %3,25 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--38.580,41 $48,23 $--0,79 %4,31 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.033,21 $50,83 $--0,04 %2,16 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.325,90 $28,31 $--0,23 %2,99 %-339,40 $0,85 $
UGI Corp
UGI Corp
1.500--51.297,70 $34,20 $--1,05 %4,39 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.055,50 $105,55 $--0,02 %6,22 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--162.869,26 $89,78 $--3,32 %2,23 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--74.238,38 $235,68 $--1,51 %2,06 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.080--79.275,93 $73,40 $--1,62 %4,04 %-3.204,47 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--685.916,85 $86,77 $--13,99 %1,39 %-9.576,12 $1,21 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.359,49 $44,12 $--4,53 %5,67 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--43.424,34 $45,71 $--0,89 %6,22 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--42.958,92 $26,85 $--0,88 %6,90 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.256,06 $37,52 $--0,23 %9,06 %-1.020,00 $3,40 $