Mein Depot

110 Wertpapiere

Depotwert
4.926.229,74 $
Ø Dividendenrendite auf Depotwert
3,69 %
Jährliche Bruttodividende (FWD)
181.693,29 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.926.229,74 $

  • Vanguard Total International Stock Index Fund ETF Shares13,82 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,50 %
  • Unum Group3,39 %
  • State Street Corp2,91 %
  • Bank of New York Mellon Corp2,43 %
  • Amgen Inc2,22 %
  • Merck & Co Inc1,88 %
  • M&T Bank Corp1,85 %
  • Manulife Financial Corp1,81 %
  • Simon Property Group Inc1,71 %
  • Great-West Lifeco Inc1,67 %
  • Broadcom Inc1,64 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,61 %
  • Bank OZK1,59 %
  • Lowe's Companies Inc1,57 %
  • Iron Mountain Inc1,57 %
  • Valero Energy Corp1,54 %
  • Bank of Nova Scotia1,47 %
  • The Toronto-Dominion Bank1,45 %
  • CVS Health Corp1,41 %
  • iShares Flexible Income Active ETF1,41 %
  • National Fuel Gas Co1,39 %
  • AbbVie Inc1,34 %
  • British American Tobacco PLC ADR1,28 %
  • Simplify MBS ETF1,28 %
  • Prudential Financial Inc1,27 %
  • Bristol-Myers Squibb Co1,26 %
  • Kinder Morgan Inc1,20 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Comcast Corp1,07 %
  • Main Street Capital Corp1,05 %
  • Target Corp1,04 %
  • Cummins Inc1,03 %
  • UGI Corp1,03 %
  • Eversource Energy1,00 %
  • Enbridge Inc1,00 %
  • Imperial Brands PLC0,97 %
  • Global Payments Inc0,95 %
  • Realty Income Corp0,95 %
  • Legal & General Group PLC0,92 %
  • Altria Group Inc0,89 %
  • National Storage Affiliates Trust0,89 %
  • Verizon Communications Inc0,89 %
  • VICI Properties Inc0,88 %
  • Stanley Black & Decker Inc0,85 %
  • Lincoln National Corp0,84 %
  • Truist Financial Corp0,79 %
  • Federal Agricultural Mortgage Corp Class C0,75 %
  • Omega Healthcare Investors Inc0,73 %
  • AT&T Inc0,73 %
  • Patria Investments Ltd0,72 %
  • Chevron Corp0,72 %
  • Medical Properties Trust Inc0,68 %
  • Lockheed Martin Corp0,65 %
  • Best Buy Co Inc0,59 %
  • SFL Corp Ltd0,58 %
  • Edison International0,54 %
  • General Mills Inc0,52 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,47 %
  • Keurig Dr Pepper Inc0,44 %
  • Qualcomm Inc0,44 %
  • Skyworks Solutions Inc0,43 %
  • Community Trust Bancorp Inc0,40 %
  • Johnson & Johnson0,38 %
  • Exxon Mobil Corp0,37 %
  • Northwest Bancshares Inc0,37 %
  • Innovative Industrial Properties Inc0,37 %
  • 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 Inc0,33 %
  • JM Smucker Co0,32 %
  • PepsiCo Inc0,32 %
  • Pfizer Inc0,32 %
  • Tractor Supply Co0,30 %
  • Owens-Corning Inc0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Stag Industrial Inc0,23 %
  • Weyco Group Inc0,22 %
  • Omnicom Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Tanger Inc0,21 %
  • 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 Co0,16 %
  • 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 %
  • Power Corporation of Canada Shs0,10 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • 10 weitere Wertpapiere0,53 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--66.213,24 $220,71 $--1,34 %3,22 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.731,00 $117,00 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--44.081,12 $68,88 $--0,89 %6,33 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.813,21 $40,89 $--0,20 %6,45 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--109.170,79 $341,16 $--2,22 %3,03 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.339,00 $179,92 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.243,94 $76,52 $--0,25 %2,74 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--35.902,52 $22,44 $--0,73 %4,95 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--119.946,89 $146,28 $--2,43 %1,59 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.433,48 $86,75 $--1,47 %3,72 %-2.699,14 $3,23 $
Bank OZK
Bank OZK
1.590--78.344,65 $49,27 $--1,59 %4,02 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--29.269,16 $73,17 $--0,59 %5,27 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--62.217,34 $55,50 $--1,26 %4,61 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--63.189,80 $60,18 $--1,28 %5,50 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--80.895,62 $404,48 $--1,64 %0,68 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--355,66 $39,52 $--0,01 %4,67 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--56.774,36 $113,55 $--1,15 %2,71 %-1.538,25 $3,08 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.955,08 $22,96 $--0,47 %11,16 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--35.295,30 $176,48 $--0,72 %4,12 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.862,13 $35,13 $--0,34 %5,47 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.641,32 $117,61 $--0,36 %1,43 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--7.585,37 $252,85 $--0,15 %4,49 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.578,24 $79,82 $--0,19 %2,68 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--52.574,15 $22,86 $--1,07 %5,67 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--616,21 $61,62 $--0,01 %3,11 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.547,44 $17,55 $--0,36 %11,06 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.743,20 $68,08 $--0,40 %3,20 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--50.696,97 $724,24 $--1,03 %1,20 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--69.410,02 $99,16 $--1,41 %2,69 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.381,29 $312,71 $--0,19 %2,62 %-245,70 $8,19 $
Edison International
Edison International
370--26.375,07 $71,28 $--0,54 %5,06 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.039,26 $54,49 $--1,00 %5,12 %-2.510,46 $2,79 $
Eversource Energy
Eversource Energy
700--49.181,22 $70,26 $--1,00 %4,54 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.158,01 $139,68 $--0,37 %3,03 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--36.857,12 $184,29 $--0,75 %3,53 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.078,95 $30,26 $--0,18 %9,91 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--25.675,02 $33,34 $--0,52 %7,41 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--8.003,47 $106,71 $--0,16 %4,01 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--46.872,82 $66,46 $--0,95 %1,50 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--82.157,98 $63,20 $--1,67 %3,06 %-2.511,21 $1,93 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.813,13 $37,06 $--0,97 %5,99 %-2.862,12 $2,22 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.520,53 $113,01 $--0,09 %2,29 %-103,50 $2,59 $
Ingredion Inc
Ingredion Inc
240--23.835,04 $99,31 $--0,48 %3,36 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.002,40 $60,01 $--0,37 %12,66 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.319,90 $126,75 $--1,57 %2,83 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.363,57 $25,54 $--0,11 %3,00 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.036,04 $18,65 $--0,10 %5,12 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.933,89 $5,39 $--0,12 %5,38 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.271,00 $52,28 $--1,41 %5,29 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.649,81 $93,00 $--0,09 %5,55 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.780,28 $179,67 $--0,22 %4,64 %-500,12 $8,34 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.454,84 $44,04 $--0,17 %3,72 %-315,09 $1,64 $
JM Smucker Co
JM Smucker Co
140--15.954,07 $113,96 $--0,32 %3,97 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--18.748,76 $234,36 $--0,38 %2,30 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.811,06 $31,16 $--0,44 %2,95 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.294,47 $31,21 $--1,20 %3,84 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--45.126,46 $3,80 $--0,92 %7,78 %-3.512,32 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--41.474,05 $37,70 $--0,84 %4,77 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.944,76 $532,41 $--0,65 %2,65 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.460,42 $221,32 $--1,57 %2,29 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--91.152,26 $227,88 $--1,85 %2,83 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.482,32 $65,25 $--0,17 %3,06 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--51.519,80 $50,91 $--1,05 %8,66 %-4.462,92 $4,41 $
Manulife Financial Corp
Manulife Financial Corp
2.200--89.352,60 $40,61 $--1,81 %3,46 %-3.087,92 $1,40 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--33.451,94 $4,73 $--0,68 %7,60 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--92.833,87 $116,04 $--1,88 %3,00 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--16.023,63 $86,61 $--0,33 %2,76 %-443,08 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--68.675,18 $76,31 $--1,39 %2,89 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--43.871,49 $43,87 $--0,89 %5,20 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.068,63 $14,45 $--0,37 %5,53 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.684,28 $38,95 $--0,24 %9,65 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.931,08 $44,91 $--0,73 %5,97 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.824,71 $77,32 $--0,22 %4,14 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.447,92 $124,48 $--0,25 %2,68 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--35.455,40 $11,44 $--0,72 %5,68 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.597,59 $141,80 $--0,32 %4,18 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.576,74 $25,96 $--0,32 %6,63 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.380,30 $69,02 $--0,03 %3,97 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.080,75 $63,51 $--0,10 %3,02 %-153,51 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
580--62.414,54 $107,61 $--1,27 %5,30 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--21.766,43 $217,66 $--0,44 %1,69 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--46.671,77 $60,61 $--0,95 %5,38 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.681,17 $11,03 $--0,58 %7,98 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--83.992,25 $211,04 $--1,71 %4,41 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.912,00 $49,15 $--1,28 %5,85 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.067,30 $70,22 $--0,43 %4,09 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.296,06 $92,96 $--0,19 %3,29 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.247,18 $37,49 $--0,23 %4,13 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--41.631,27 $83,26 $--0,85 %4,02 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--143.253,84 $172,60 $--2,91 %2,05 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.693,75 $78,23 $--0,10 %3,55 %-166,73 $2,78 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.463,82 $109,15 $--0,35 %4,79 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--10.501,86 $38,90 $--0,21 %3,26 %-342,90 $1,27 $
Target Corp
Target Corp
400--51.323,54 $128,31 $--1,04 %3,61 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.594,24 $287,14 $--0,09 %2,19 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.643,33 $119,41 $--1,45 %2,66 %-1.905,48 $3,18 $
Tractor Supply Co
Tractor Supply Co
500--14.976,08 $29,95 $--0,30 %3,29 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--38.748,35 $48,44 $--0,79 %4,29 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.029,91 $50,75 $--0,04 %2,17 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.410,15 $28,53 $--0,23 %2,98 %-340,44 $0,85 $
UGI Corp
UGI Corp
1.500--50.638,23 $33,76 $--1,03 %4,44 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.058,49 $105,85 $--0,02 %6,20 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--167.126,15 $92,13 $--3,39 %2,17 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--75.864,05 $240,84 $--1,54 %2,02 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.080--79.141,17 $73,28 $--1,61 %4,05 %-3.204,47 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--681.015,75 $86,15 $--13,82 %1,40 %-9.576,12 $1,21 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.672,50 $43,98 $--4,50 %5,68 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--43.606,44 $45,90 $--0,89 %6,18 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--43.491,40 $27,18 $--0,88 %6,82 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.884,37 $36,28 $--0,22 %9,43 %-1.020,00 $3,40 $