Mein Depot

109 Wertpapiere

Depotwert
4.882.469,75 $
Ø Dividendenrendite auf Depotwert
3,75 %
Jährliche Bruttodividende (FWD)
183.321,69 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.882.469,75 $

  • Vanguard Total International Stock Index Fund ETF Shares13,67 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,48 %
  • Unum Group3,14 %
  • State Street Corp2,62 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,45 %
  • Bank of New York Mellon Corp2,34 %
  • Amgen Inc2,22 %
  • Merck & Co Inc2,01 %
  • M&T Bank Corp1,75 %
  • Manulife Financial Corp1,74 %
  • Broadcom Inc1,70 %
  • Simon Property Group Inc1,67 %
  • Valero Energy Corp1,59 %
  • Iron Mountain Inc1,58 %
  • Bank OZK1,57 %
  • Lowe's Companies Inc1,54 %
  • Great-West Lifeco Inc1,53 %
  • National Fuel Gas Co1,49 %
  • iShares Flexible Income Active ETF1,42 %
  • The Toronto-Dominion Bank1,37 %
  • Bristol-Myers Squibb Co1,37 %
  • Bank of Nova Scotia1,36 %
  • British American Tobacco PLC ADR1,34 %
  • CVS Health Corp1,34 %
  • AbbVie Inc1,33 %
  • Kinder Morgan Inc1,31 %
  • Simplify MBS ETF1,29 %
  • Prudential Financial Inc1,24 %
  • Canadian Imperial Bank of Commerce1,18 %
  • UGI Corp1,10 %
  • Comcast Corp1,08 %
  • Enbridge Inc1,07 %
  • Global Payments Inc1,06 %
  • Target Corp1,03 %
  • Main Street Capital Corp1,02 %
  • Eversource Energy1,00 %
  • Imperial Brands PLC0,99 %
  • Realty Income Corp0,98 %
  • Altria Group Inc0,97 %
  • Verizon Communications Inc0,94 %
  • Cummins Inc0,92 %
  • National Storage Affiliates Trust0,87 %
  • Legal & General Group PLC0,83 %
  • AT&T Inc0,83 %
  • VICI Properties Inc0,82 %
  • Lincoln National Corp0,81 %
  • Truist Financial Corp0,79 %
  • Omega Healthcare Investors Inc0,78 %
  • Chevron Corp0,78 %
  • Stanley Black & Decker Inc0,78 %
  • Medical Properties Trust Inc0,74 %
  • Federal Agricultural Mortgage Corp Class C0,73 %
  • Lockheed Martin Corp0,66 %
  • Patria Investments Ltd0,65 %
  • SFL Corp Ltd0,65 %
  • Edison International0,54 %
  • Skyworks Solutions Inc0,51 %
  • Best Buy Co Inc0,50 %
  • Ingredion Inc0,50 %
  • General Mills Inc0,50 %
  • Qualcomm Inc0,49 %
  • Capital Southwest Corp0,47 %
  • Keurig Dr Pepper Inc0,42 %
  • Exxon Mobil Corp0,41 %
  • Community Trust Bancorp Inc0,40 %
  • Johnson & Johnson0,38 %
  • Cisco Systems Inc0,37 %
  • Chiron Real Estate Inc0,37 %
  • Northwest Bancshares Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • Innovative Industrial Properties Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • PepsiCo Inc0,34 %
  • T. Rowe Price Group Inc0,34 %
  • MetLife Inc0,32 %
  • Pfizer Inc0,32 %
  • JM Smucker Co0,30 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,24 %
  • Owens-Corning Inc0,24 %
  • Stag Industrial Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Omnicom Group Inc0,21 %
  • Weyco Group Inc0,21 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,20 %
  • Tanger Inc0,20 %
  • Southern Co0,19 %
  • Amcor PLC0,19 %
  • CME Group Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • Genuine Parts Co0,15 %
  • Tractor Supply Co0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • 9 weitere Wertpapiere0,43 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--64.710,00 $215,70 $--1,33 %3,29 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.710,47 $116,86 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--47.296,00 $73,90 $--0,97 %5,90 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.211,20 $38,38 $--0,19 %6,84 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--108.576,00 $339,30 $--2,22 %3,01 %-3.267,20 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.342,07 $180,16 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.403,20 $77,52 $--0,25 %2,70 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--40.416,00 $25,26 $--0,83 %4,39 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--114.103,00 $139,15 $--2,34 %1,67 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--66.593,44 $79,75 $--1,36 %4,10 %-2.729,70 $3,27 $
Bank OZK
Bank OZK
1.590--76.542,60 $48,14 $--1,57 %4,11 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--24.652,00 $61,63 $--0,50 %6,26 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.654,66 $59,46 $--1,37 %4,31 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--65.360,00 $65,36 $--1,34 %5,06 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--82.828,00 $414,14 $--1,70 %0,66 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--378,51 $42,06 $--0,01 %4,39 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--57.704,39 $115,41 $--1,18 %2,72 %-1.569,45 $3,14 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.770,00 $22,77 $--0,47 %11,25 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--38.286,00 $191,43 $--0,78 %3,76 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.961,60 $37,42 $--0,37 %5,37 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--18.061,50 $120,41 $--0,37 %1,40 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--8.736,90 $291,23 $--0,18 %3,90 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.777,60 $81,48 $--0,20 %2,63 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--52.930,50 $25,21 $--1,08 %5,24 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--634,10 $63,41 $--0,01 %3,01 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.380,00 $17,38 $--0,36 %11,19 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.343,00 $66,70 $--0,40 %3,27 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--44.768,50 $639,55 $--0,92 %1,33 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--65.282,00 $93,26 $--1,34 %2,85 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.336,60 $71,18 $--0,54 %5,06 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--52.197,58 $58,00 $--1,07 %4,87 %-2.543,49 $2,83 $
Eversource Energy
Eversource Energy
700--49.000,00 $70,00 $--1,00 %4,55 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.139,60 $154,92 $--0,41 %2,71 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--35.407,30 $177,04 $--0,73 %3,67 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.588,00 $31,96 $--0,20 %9,39 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.256,80 $33,69 $--0,50 %7,36 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.340,25 $97,87 $--0,15 %4,37 %-321,11 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--51.670,28 $73,26 $--1,06 %1,37 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--74.748,87 $57,50 $--1,53 %3,43 %-2.562,17 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.462,19 $37,57 $--0,99 %5,97 %-2.891,92 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.326,19 $133,15 $--0,11 %1,98 %-105,60 $2,64 $
Ingredion Inc
Ingredion Inc
240--24.578,40 $102,41 $--0,50 %3,26 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.118,00 $57,06 $--0,35 %13,32 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.140,60 $126,46 $--1,58 %2,84 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.399,65 $25,71 $--0,11 %2,99 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.193,73 $19,24 $--0,11 %5,32 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.979,05 $5,44 $--0,12 %5,71 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.143,71 $52,18 $--1,42 %5,31 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.573,00 $91,46 $--0,09 %6,33 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.737,72 $178,96 $--0,22 %4,75 %-509,55 $8,49 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.520,04 $44,38 $--0,17 %3,73 %-317,57 $1,65 $
JM Smucker Co
JM Smucker Co
140--14.470,40 $103,36 $--0,30 %4,34 %-628,60 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.747,20 $234,34 $--0,38 %2,29 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.384,00 $29,12 $--0,42 %3,16 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--64.201,00 $33,79 $--1,31 %3,54 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.704,60 $3,64 $--0,83 %8,09 %-3.293,33 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--39.633,00 $36,03 $--0,81 %5,00 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.994,40 $533,24 $--0,66 %2,64 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--75.260,50 $215,03 $--1,54 %2,33 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--85.383,83 $213,46 $--1,75 %3,02 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.385,85 $64,51 $--0,17 %3,08 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--49.977,41 $49,63 $--1,02 %8,87 %-4.430,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--84.744,48 $38,52 $--1,74 %3,71 %-3.142,48 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.915,60 $5,08 $--0,74 %7,09 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--97.928,00 $122,41 $--2,01 %2,84 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.551,10 $84,06 $--0,32 %2,82 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--72.875,18 $80,97 $--1,49 %2,74 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.710,00 $42,71 $--0,87 %5,34 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.558,54 $14,05 $--0,36 %5,70 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.805,00 $39,35 $--0,24 %9,56 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.320,00 $47,90 $--0,78 %5,59 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.490,20 $74,93 $--0,21 %4,27 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.759,87 $117,60 $--0,24 %2,84 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
2.900--31.958,00 $11,02 $--0,65 %5,90 %-1.885,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.562,70 $150,57 $--0,34 %3,93 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.540,00 $25,90 $--0,32 %6,64 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.356,60 $67,83 $--0,03 %4,02 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.721,59 $59,02 $--0,10 %3,32 %-156,62 $1,96 $
Prudential Financial Inc
Prudential Financial Inc
580--60.389,60 $104,12 $--1,24 %5,43 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--23.816,00 $238,16 $--0,49 %1,55 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.755,40 $62,02 $--0,98 %5,25 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--31.928,00 $12,28 $--0,65 %7,17 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--81.355,18 $204,41 $--1,67 %4,55 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.853,49 $49,10 $--1,29 %5,87 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--24.726,00 $82,42 $--0,51 %3,48 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.455,00 $94,55 $--0,19 %3,22 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.445,00 $38,15 $--0,23 %4,06 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--38.230,00 $76,46 $--0,78 %4,38 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--127.778,50 $153,95 $--2,62 %2,30 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.387,49 $73,12 $--0,09 %3,88 %-170,11 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.542,40 $103,39 $--0,34 %5,06 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.585,00 $35,50 $--0,20 %3,58 %-342,90 $1,27 $
Target Corp
Target Corp
400--50.240,00 $125,60 $--1,03 %3,68 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.579,84 $286,24 $--0,09 %2,20 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--67.127,60 $111,88 $--1,37 %2,83 %-1.900,68 $3,17 $
Tractor Supply Co
Tractor Supply Co
200--6.324,00 $31,62 $--0,13 %3,07 %-194,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--38.704,00 $48,38 $--0,79 %4,30 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.890,90 $47,27 $--0,04 %2,68 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.203,52 $28,01 $--0,23 %3,08 %-345,56 $0,86 $
UGI Corp
UGI Corp
1.500--53.475,00 $35,65 $--1,10 %4,21 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.010,20 $101,02 $--0,02 %6,49 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--153.319,27 $84,52 $--3,14 %2,37 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--77.792,40 $246,96 $--1,59 %1,97 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.640--119.720,00 $73,00 $--2,45 %3,97 %-4.756,98 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--667.501,05 $84,44 $--13,67 %1,67 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.882,57 $43,43 $--4,48 %5,85 %-12.797,57 $2,54 $
Verizon Communications Inc
Verizon Communications Inc
950--45.932,50 $48,35 $--0,94 %5,88 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.900,00 $28,50 $--0,82 %6,50 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.410,00 $34,70 $--0,21 %8,96 %-933,00 $3,11 $