Mein Depot

109 Wertpapiere

Depotwert
4.763.263,98 $
Ø Dividendenrendite auf Depotwert
3,83 %
Jährliche Bruttodividende (FWD)
182.283,94 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.763.263,98 $

  • Vanguard Total International Stock Index Fund ETF Shares13,72 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,62 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,56 %
  • Unum Group2,99 %
  • State Street Corp2,47 %
  • Bank of New York Mellon Corp2,33 %
  • Merck & Co Inc1,94 %
  • Amgen Inc1,84 %
  • M&T Bank Corp1,82 %
  • Lowe's Companies Inc1,78 %
  • Manulife Financial Corp1,78 %
  • National Fuel Gas Co1,69 %
  • Simon Property Group Inc1,68 %
  • Broadcom Inc1,67 %
  • Valero Energy Corp1,59 %
  • Bank OZK1,57 %
  • Iron Mountain Inc1,51 %
  • iShares Flexible Income Active ETF1,46 %
  • Great-West Lifeco Inc1,39 %
  • Bristol-Myers Squibb Co1,38 %
  • Simplify MBS ETF1,34 %
  • AbbVie Inc1,32 %
  • The Toronto-Dominion Bank1,31 %
  • Bank of Nova Scotia1,29 %
  • Comcast Corp1,29 %
  • Kinder Morgan Inc1,27 %
  • Prudential Financial Inc1,19 %
  • British American Tobacco PLC ADR1,18 %
  • UGI Corp1,17 %
  • Main Street Capital Corp1,13 %
  • Canadian Imperial Bank of Commerce1,13 %
  • CVS Health Corp1,13 %
  • Global Payments Inc1,05 %
  • Realty Income Corp1,04 %
  • Target Corp1,04 %
  • Imperial Brands PLC1,03 %
  • Cummins Inc1,02 %
  • Eversource Energy1,02 %
  • Enbridge Inc0,99 %
  • Verizon Communications Inc0,93 %
  • AT&T Inc0,89 %
  • National Storage Affiliates Trust0,88 %
  • Altria Group Inc0,87 %
  • Legal & General Group PLC0,85 %
  • Truist Financial Corp0,83 %
  • Lincoln National Corp0,83 %
  • Chevron Corp0,79 %
  • Omega Healthcare Investors Inc0,78 %
  • VICI Properties Inc0,77 %
  • Medical Properties Trust Inc0,77 %
  • Lockheed Martin Corp0,76 %
  • Stanley Black & Decker Inc0,72 %
  • SFL Corp Ltd0,59 %
  • Edison International0,56 %
  • Federal Agricultural Mortgage Corp Class C0,55 %
  • Best Buy Co Inc0,54 %
  • General Mills Inc0,53 %
  • Capital Southwest Corp0,50 %
  • Patria Investments Ltd0,46 %
  • Exxon Mobil Corp0,41 %
  • Ingredion Inc0,41 %
  • Tyson Foods Inc0,40 %
  • Community Trust Bancorp Inc0,39 %
  • Johnson & Johnson0,39 %
  • Skyworks Solutions Inc0,37 %
  • PepsiCo Inc0,37 %
  • Chiron Real Estate Inc0,36 %
  • Cisco Systems Inc0,36 %
  • Keurig Dr Pepper Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Northwest Bancshares Inc0,35 %
  • Pfizer Inc0,34 %
  • Innovative Industrial Properties Inc0,32 %
  • T. Rowe Price Group Inc0,32 %
  • Community Healthcare Trust Inc0,29 %
  • Qualcomm Inc0,28 %
  • MetLife Inc0,28 %
  • Old Republic International Corp0,26 %
  • Owens-Corning Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,25 %
  • Stag Industrial Inc0,24 %
  • JM Smucker Co0,24 %
  • Archer-Daniels-Midland Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,21 %
  • Tanger Inc0,21 %
  • Southern Co0,20 %
  • Flex LNG Ltd0,20 %
  • Coca-Cola Co0,19 %
  • CME Group Inc0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,15 %
  • 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 Ltd0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • The Cigna Group0,09 %
  • 9 weitere Wertpapiere0,39 %

Du betrachtest ein öffentliches Depot eines DivvyDiary Nutzers. Erstelle dir einen kostenlosen Account, um die gleichen Kennzahlen und Visualisierungen für dein Depot zu erhalten.

Jetzt kostenlos anmelden

WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--62.683,37 $208,94 $--1,32 %3,35 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.635,19 $116,33 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--41.434,81 $64,74 $--0,87 %6,67 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.640,18 $40,29 $--0,12 %6,52 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--87.524,06 $350,10 $--1,84 %2,92 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.371,95 $182,46 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--10.988,22 $68,68 $--0,23 %3,04 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--42.162,33 $26,35 $--0,89 %4,21 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--111.083,70 $135,47 $--2,33 %1,68 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--61.606,33 $74,58 $--1,29 %4,39 %-2.706,47 $3,28 $
Bank OZK
Bank OZK
1.570--74.994,46 $47,77 $--1,57 %4,06 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.689,43 $64,22 $--0,54 %6,01 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.718,87 $58,63 $--1,38 %4,33 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--56.189,74 $56,19 $--1,18 %5,87 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--79.649,25 $398,25 $--1,67 %0,69 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--374,35 $41,59 $--0,01 %4,44 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--53.763,10 $107,53 $--1,13 %2,93 %-1.572,65 $3,15 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.836,47 $23,84 $--0,50 %16,11 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--37.603,54 $188,02 $--0,79 %3,83 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.132,57 $35,69 $--0,36 %8,41 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--17.125,43 $84,78 $--0,36 %1,98 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.860,49 $295,35 $--0,19 %4,38 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.025,70 $75,21 $--0,19 %2,85 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--61.565,76 $29,32 $--1,29 %4,71 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--615,50 $61,55 $--0,01 %3,10 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.961,44 $17,45 $--0,29 %11,09 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.809,84 $64,86 $--0,39 %3,36 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--48.674,22 $608,43 $--1,02 %1,40 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--53.631,16 $76,62 $--1,13 %3,47 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.482,45 $71,57 $--0,56 %4,97 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--47.270,95 $52,52 $--0,99 %5,43 %-2.566,44 $2,85 $
Eversource Energy
Eversource Energy
700--48.444,51 $69,21 $--1,02 %4,61 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.730,26 $151,77 $--0,41 %2,77 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--26.292,56 $164,33 $--0,55 %3,96 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.338,45 $31,13 $--0,20 %9,64 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--25.440,17 $35,33 $--0,53 %6,99 %-1.778,40 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.561,84 $111,24 $--0,12 %3,85 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--49.932,93 $70,80 $--1,05 %1,41 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--66.002,33 $50,77 $--1,39 %3,92 %-2.585,18 $1,99 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.082,98 $38,05 $--1,03 %5,70 %-2.797,49 $2,17 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.039,41 $125,99 $--0,11 %2,11 %-106,54 $2,66 $
Ingredion Inc
Ingredion Inc
170--19.374,86 $113,97 $--0,41 %2,91 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.464,55 $51,55 $--0,32 %14,74 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--72.025,77 $118,08 $--1,51 %3,04 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.437,33 $25,89 $--0,11 %2,90 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.362,09 $19,86 $--0,11 %5,15 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.009,63 $5,46 $--0,13 %5,68 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.425,33 $52,40 $--1,46 %5,19 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.631,06 $92,62 $--0,10 %5,61 %-259,64 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.477,17 $174,62 $--0,22 %2,13 %-223,63 $3,73 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.367,82 $43,58 $--0,18 %3,85 %-322,25 $1,68 $
JM Smucker Co
JM Smucker Co
120--11.270,46 $93,92 $--0,24 %4,78 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.772,32 $234,65 $--0,39 %2,28 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--16.990,62 $26,14 $--0,36 %3,52 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.587,15 $31,89 $--1,27 %3,73 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.546,31 $3,63 $--0,85 %8,17 %-3.313,46 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--39.475,94 $35,89 $--0,83 %5,02 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--36.406,71 $606,78 $--0,76 %2,32 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--85.014,96 $242,90 $--1,78 %2,04 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--86.664,14 $216,66 $--1,82 %2,91 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.377,41 $56,75 $--0,15 %3,51 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.003--53.785,56 $53,62 $--1,13 %7,61 %-4.092,24 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--85.003,18 $38,64 $--1,78 %3,73 %-3.170,86 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.794,57 $5,20 $--0,77 %6,92 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--92.311,38 $115,39 $--1,94 %3,02 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.158,88 $77,41 $--0,28 %3,04 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--80.308,92 $89,23 $--1,69 %2,49 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.077,52 $42,08 $--0,88 %5,42 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.565,37 $13,25 $--0,35 %6,04 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.474,83 $41,58 $--0,26 %9,10 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.040,47 $46,30 $--0,78 %5,79 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.158,88 $78,97 $--0,07 %4,05 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.798,08 $117,98 $--0,25 %2,83 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.707,85 $12,77 $--0,46 %4,70 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.426,95 $158,43 $--0,37 %3,78 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.333,90 $27,22 $--0,34 %6,47 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.064,19 $53,21 $--0,02 %5,13 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.214,82 $52,69 $--0,09 %3,70 %-155,88 $1,95 $
Prudential Financial Inc
Prudential Financial Inc
570--56.677,07 $99,43 $--1,19 %5,68 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--13.460,80 $134,61 $--0,28 %2,82 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--49.706,13 $64,55 $--1,04 %5,05 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.207,96 $10,85 $--0,59 %7,37 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--80.112,49 $201,29 $--1,68 %4,62 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.778,74 $49,83 $--1,34 %5,78 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.545,16 $58,48 $--0,37 %4,91 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.440,35 $94,40 $--0,20 %3,22 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.609,01 $38,70 $--0,24 %4,01 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--34.208,60 $68,42 $--0,72 %4,90 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--117.840,31 $141,98 $--2,47 %2,49 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.115,63 $68,59 $--0,09 %4,17 %-171,64 $2,86 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.317,54 $95,73 $--0,32 %5,46 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.821,54 $36,38 $--0,21 %3,44 %-337,50 $1,25 $
Target Corp
Target Corp
400--49.522,36 $123,81 $--1,04 %3,73 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.420,73 $276,30 $--0,09 %2,28 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--62.444,83 $104,07 $--1,31 %3,05 %-1.904,70 $3,17 $
Truist Financial Corp
Truist Financial Corp
800--39.653,23 $49,57 $--0,83 %4,20 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.030,30 $63,43 $--0,40 %3,25 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.713,49 $42,84 $--0,04 %2,57 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.739,71 $29,35 $--0,25 %2,96 %-346,48 $0,87 $
UGI Corp
UGI Corp
1.500--55.774,50 $37,18 $--1,17 %4,03 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.048,64 $104,86 $--0,02 %6,29 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--142.656,73 $78,64 $--2,99 %2,49 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--75.882,66 $240,90 $--1,59 %2,02 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.654,62 $73,76 $--3,56 %4,07 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--653.306,06 $82,64 $--13,72 %1,71 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.260,82 $43,70 $--4,62 %5,41 %-11.909,52 $2,36 $
Verizon Communications Inc
Verizon Communications Inc
950--44.394,02 $46,73 $--0,93 %6,06 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--36.829,61 $28,33 $--0,77 %6,54 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.213,10 $34,04 $--0,21 %9,99 %-1.020,00 $3,40 $