Depotwert
5.189.239,73 $
Ø Dividendenrendite auf Depotwert
3,61 %
Jährliche Bruttodividende (FWD)
187.188,20 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.189.239,73 $

  • Vanguard Total International Stock Index Fund ETF Shares11,86 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,19 %
  • State Street Corp3,10 %
  • Amgen Inc2,73 %
  • Bank of New York Mellon Corp2,60 %
  • Unum Group2,56 %
  • Merck & Co Inc2,33 %
  • Valero Energy Corp2,24 %
  • Manulife Financial Corp1,89 %
  • M&T Bank Corp1,84 %
  • Great-West Lifeco Inc1,67 %
  • Simon Property Group Inc1,62 %
  • Bank of Nova Scotia1,53 %
  • Bank OZK1,53 %
  • AbbVie Inc1,51 %
  • Bristol-Myers Squibb Co1,46 %
  • National Fuel Gas Co1,46 %
  • Lowe's Companies Inc1,36 %
  • Broadcom Inc1,36 %
  • iShares Flexible Income Active ETF1,32 %
  • CVS Health Corp1,32 %
  • Target Corp1,27 %
  • Simplify MBS ETF1,19 %
  • The Toronto-Dominion Bank1,19 %
  • Comcast Corp1,18 %
  • Kinder Morgan Inc1,17 %
  • Main Street Capital Corp1,14 %
  • Canadian Imperial Bank of Commerce1,13 %
  • British American Tobacco PLC ADR1,13 %
  • UGI Corp1,10 %
  • Iron Mountain Inc1,10 %
  • Prudential Financial Inc1,03 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,01 %
  • Altria Group Inc0,99 %
  • Eversource Energy0,96 %
  • Lincoln National Corp0,96 %
  • Realty Income Corp0,95 %
  • Stanley Black & Decker Inc0,93 %
  • Verizon Communications Inc0,92 %
  • PepsiCo Inc0,91 %
  • Legal & General Group PLC0,91 %
  • VICI Properties Inc0,89 %
  • Enbridge Inc0,88 %
  • Federal Agricultural Mortgage Corp Class C0,87 %
  • American Tower Corp0,85 %
  • Imperial Brands PLC0,85 %
  • Chevron Corp0,82 %
  • Public Storage0,82 %
  • AT&T Inc0,80 %
  • Truist Financial Corp0,79 %
  • Edison International0,76 %
  • Omega Healthcare Investors Inc0,72 %
  • Patria Investments Ltd0,72 %
  • Best Buy Co Inc0,68 %
  • Ingredion Inc0,66 %
  • McDonald's Corp0,65 %
  • SFL Corp Ltd0,63 %
  • Medical Properties Trust Inc0,62 %
  • Lockheed Martin Corp0,61 %
  • General Mills Inc0,57 %
  • Cummins Inc0,53 %
  • Keurig Dr Pepper Inc0,51 %
  • Domino's Pizza Inc0,50 %
  • Capital Southwest Corp0,47 %
  • Community Trust Bancorp Inc0,43 %
  • Tractor Supply Co0,42 %
  • Skyworks Solutions Inc0,41 %
  • ExxonMobil Holdings Corp0,41 %
  • Omnicom Group Inc0,40 %
  • Northwest Bancshares Inc0,37 %
  • JM Smucker Co0,35 %
  • T. Rowe Price Group Inc0,34 %
  • Chiron Real Estate Inc0,34 %
  • Pfizer Inc0,33 %
  • Innovative Industrial Properties Inc0,33 %
  • Qualcomm Inc0,32 %
  • Wolters Kluwer NV0,32 %
  • Community Healthcare Trust Inc0,30 %
  • Amcor PLC0,28 %
  • Weyco Group Inc0,26 %
  • Owens-Corning Inc0,26 %
  • Archer-Daniels-Midland Co0,26 %
  • Old Republic International Corp0,25 %
  • Flex LNG Ltd0,24 %
  • CME Group Inc0,23 %
  • Jardine Matheson Holdings Ltd0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • Stag Industrial Inc0,22 %
  • Koninklijke Vopak NV0,21 %
  • iShares SMI ETF (CH)0,21 %
  • Koninklijke Ahold Delhaize NV0,21 %
  • Coca-Cola Co0,21 %
  • Canadian Natural Resources Ltd0,20 %
  • Rio Tinto PLC0,20 %
  • Genuine Parts Co0,20 %
  • NN Group NV0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Southern Co0,17 %
  • Magna International Inc0,17 %
  • Partners Group Holding AG0,16 %
  • 17 weitere Wertpapiere1,34 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--78.213,46 $260,71 $--1,51 %2,76 %-2.157,00 $7,19 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.265,95 $118,09 $--0,16 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--51.570,33 $69,69 $--0,99 %6,37 %-3.285,60 $4,44 $
Amcor PLC
Amcor PLC
320--14.688,63 $45,90 $--0,28 %5,75 %-844,00 $2,64 $
American Tower Corp
American Tower Corp
250--44.354,95 $177,42 $--0,85 %4,13 %-1.830,00 $7,32 $
Amgen Inc
Amgen Inc
320--141.828,93 $443,22 $--2,73 %2,33 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.331,16 $179,32 $--0,04 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.372,23 $83,58 $--0,26 %2,51 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--41.658,06 $26,04 $--0,80 %4,26 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--134.835,56 $164,43 $--2,60 %1,58 %-2.132,00 $2,60 $
Bank of Nova Scotia
Bank of Nova Scotia
835--79.421,73 $95,12 $--1,53 %3,51 %-2.785,98 $3,34 $
Bank OZK
Bank OZK
1.590--79.312,49 $49,88 $--1,53 %4,05 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--35.150,44 $87,88 $--0,68 %4,42 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--75.796,79 $67,62 $--1,46 %3,82 %-2.892,18 $2,58 $
British American Tobacco PLC ADR
1.050--58.812,62 $56,01 $--1,13 %5,93 %-3.487,05 $3,32 $
Broadcom Inc
Broadcom Inc
200--70.381,07 $351,91 $--1,36 %0,80 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--330,18 $36,69 $--0,01 %5,10 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--58.859,10 $117,72 $--1,13 %2,69 %-1.584,80 $3,17 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--10.337,24 $51,69 $--0,20 %3,62 %-374,26 $1,87 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.322,23 $24,32 $--0,47 %10,53 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--42.445,95 $212,23 $--0,82 %3,43 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.570,57 $36,61 $--0,34 %5,25 %-921,60 $1,92 $
CME Group Inc
CME Group Inc
43--12.108,79 $281,60 $--0,23 %4,05 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.640,66 $88,67 $--0,21 %2,44 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--61.112,94 $26,57 $--1,18 %4,97 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--630,43 $63,04 $--0,01 %3,11 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--15.624,39 $14,88 $--0,30 %8,87 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--22.502,55 $77,60 $--0,43 %3,66 %-823,60 $2,84 $
Cummins Inc
Cummins Inc
50--27.494,69 $549,89 $--0,53 %1,60 %-440,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--68.321,88 $97,60 $--1,32 %2,73 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--25.841,64 $344,56 $--0,50 %2,44 %-631,50 $8,42 $
Edison International
Edison International
700--39.586,67 $56,55 $--0,76 %6,46 %-2.556,75 $3,65 $
Enbridge Inc
Enbridge Inc
900--45.612,90 $50,68 $--0,88 %5,67 %-2.586,69 $2,87 $
Eversource Energy
Eversource Energy
700--49.823,97 $71,18 $--0,96 %4,53 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--21.264,58 $163,57 $--0,41 %2,59 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--45.088,51 $225,44 $--0,87 %2,93 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
400--12.352,86 $30,88 $--0,24 %9,71 %-1.200,00 $3,00 $
General Mills Inc
General Mills Inc
770--29.720,71 $38,60 $--0,57 %6,43 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--10.166,70 $135,56 $--0,20 %3,18 %-323,78 $4,32 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--86.487,43 $66,53 $--1,67 %3,02 %-2.611,83 $2,01 $
Imperial Brands PLC
Imperial Brands PLC
1.290--44.012,89 $34,12 $--0,85 %6,61 %-2.910,37 $2,26 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.295,58 $132,39 $--0,10 %2,09 %-110,83 $2,77 $
Ingredion Inc
Ingredion Inc
340--34.463,08 $101,36 $--0,66 %3,31 %-1.142,40 $3,36 $
Innovative Industrial Properties Inc
300--17.134,80 $57,12 $--0,33 %13,31 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
500--57.296,11 $114,59 $--1,10 %3,19 %-1.825,50 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.331,57 $25,39 $--0,10 %3,05 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.457,86 $20,21 $--0,11 %4,71 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.985,81 $5,44 $--0,12 %5,34 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.469,38 $51,68 $--1,32 %5,30 %-3.627,19 $2,74 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.564,17 $91,28 $--0,09 %5,79 %-264,45 $5,29 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.083,74 $184,73 $--0,21 %2,01 %-222,86 $3,71 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--9.040,20 $47,08 $--0,17 %3,76 %-340,15 $1,77 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
200--11.748,58 $58,74 $--0,23 %4,09 %-480,00 $2,40 $
JM Smucker Co
JM Smucker Co
140--17.924,43 $128,03 $--0,35 %3,51 %-630,00 $4,50 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
800--26.290,78 $32,86 $--0,51 %2,80 %-736,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.608,02 $31,90 $--1,17 %3,76 %-2.280,00 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
300--10.861,33 $36,20 $--0,21 %3,98 %-432,30 $1,44 $
Koninklijke Vopak NV
Koninklijke Vopak NV
200--11.146,62 $55,73 $--0,21 %3,75 %-418,34 $2,09 $
Legal & General Group PLC
Legal & General Group PLC
11.878--47.372,33 $3,99 $--0,91 %7,43 %-3.521,83 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--49.737,97 $45,22 $--0,96 %3,98 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.766,48 $529,44 $--0,61 %2,69 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--70.668,69 $201,91 $--1,36 %2,50 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--95.313,39 $238,28 $--1,84 %2,71 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.760,53 $67,39 $--0,17 %2,98 %-261,30 $2,01 $
Main Street Capital Corp
Main Street Capital Corp
1.021--58.911,63 $57,70 $--1,14 %7,68 %-4.523,03 $4,43 $
Manulife Financial Corp
Manulife Financial Corp
2.200--98.031,48 $44,56 $--1,89 %3,29 %-3.223,22 $1,47 $
McDonald's Corp
McDonald's Corp
130--33.552,59 $258,10 $--0,65 %3,00 %-1.006,20 $7,74 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--32.391,42 $4,01 $--0,62 %9,47 %-3.066,60 $0,38 $
Merck & Co Inc
Merck & Co Inc
800--120.855,80 $151,07 $--2,33 %2,33 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--75.563,93 $83,96 $--1,46 %2,67 %-2.016,00 $2,24 $
NN Group NV
NN Group NV
100--9.240,82 $92,41 $--0,18 %5,09 %-470,64 $4,71 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.393,75 $15,52 $--0,37 %5,16 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.839,77 $42,80 $--0,25 %8,90 %-1.143,00 $3,81 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.581,51 $46,98 $--0,72 %5,79 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
250--20.780,81 $83,12 $--0,40 %4,21 %-875,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--13.378,39 $133,78 $--0,26 %2,56 %-343,00 $3,43 $
Partners Group Holding AG
Partners Group Holding AG
10--8.506,39 $850,64 $--0,16 %6,70 %-569,54 $56,95 $
Patria Investments Ltd
Patria Investments Ltd
3.300--37.339,50 $11,32 $--0,72 %5,74 %-2.145,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
100--4.880,72 $48,81 $--0,09 %4,40 %-214,69 $2,15 $
PepsiCo Inc
PepsiCo Inc
340--47.456,12 $139,58 $--0,91 %4,28 %-2.033,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--17.194,06 $28,66 $--0,33 %6,00 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.193,45 $59,67 $--0,02 %4,59 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.436,65 $67,96 $--0,10 %2,93 %-159,22 $1,99 $
Prudential Financial Inc
Prudential Financial Inc
435--53.520,09 $123,03 $--1,03 %4,63 %-2.479,50 $5,70 $
Public Storage
Public Storage
140--42.299,53 $302,14 $--0,82 %3,97 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--16.805,93 $168,06 $--0,32 %2,21 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
800--49.341,70 $61,68 $--0,95 %5,29 %-2.612,00 $3,27 $
Rio Tinto PLC
Rio Tinto PLC
100--10.301,21 $103,01 $--0,20 %4,59 %-473,28 $4,73 $
Severn Trent PLC
Severn Trent PLC
100--4.056,80 $40,57 $--0,08 %4,26 %-172,94 $1,73 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.555,53 $12,52 $--0,63 %7,03 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--83.944,81 $210,92 $--1,62 %4,41 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--61.958,40 $48,41 $--1,19 %5,70 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.372,30 $71,24 $--0,41 %4,04 %-864,00 $2,88 $
Southern Co
Southern Co
100--8.900,33 $89,00 $--0,17 %3,44 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.277,94 $37,59 $--0,22 %4,12 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--48.231,92 $96,46 $--0,93 %3,48 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--160.785,86 $193,72 $--3,10 %1,90 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.822,15 $80,37 $--0,09 %3,61 %-174,08 $2,90 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.618,92 $110,12 $--0,34 %4,78 %-841,60 $5,26 $
Target Corp
Target Corp
400--65.866,41 $164,67 $--1,27 %2,83 %-1.864,00 $4,66 $
The Cigna Group
The Cigna Group
16--4.554,40 $284,65 $--0,09 %2,23 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
500--61.711,99 $123,42 $--1,19 %2,66 %-1.639,20 $3,28 $
Tractor Supply Co
Tractor Supply Co
630--21.888,18 $34,74 $--0,42 %2,82 %-617,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--40.995,68 $51,24 $--0,79 %4,06 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.210,96 $55,27 $--0,04 %1,99 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.564,11 $28,91 $--0,22 %3,10 %-359,80 $0,90 $
UGI Corp
UGI Corp
1.500--57.322,25 $38,21 $--1,10 %3,93 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.188,03 $64,43 $--0,08 %3,38 %-141,39 $2,18 $
Unum Group
Unum Group
1.400--132.983,21 $94,99 $--2,56 %2,17 %-2.884,00 $2,06 $
Valero Energy Corp
Valero Energy Corp
315--116.423,36 $369,60 $--2,24 %1,35 %-1.568,70 $4,98 $
Vanguard Total Bond Market Index Fund ETF Shares
725--52.187,25 $71,98 $--1,01 %4,22 %-2.200,09 $3,03 $
Vanguard Total International Stock Index Fund ETF Shares
7.000--615.195,00 $87,89 $--11,86 %1,35 %-8.295,00 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--217.482,71 $43,15 $--4,19 %5,34 %-11.617,20 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--47.873,71 $50,39 $--0,92 %5,67 %-2.712,25 $2,86 $
VICI Properties Inc
VICI Properties Inc
1.800--46.070,46 $25,59 $--0,89 %7,31 %-3.366,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--13.456,83 $44,86 $--0,26 %7,07 %-951,00 $3,17 $
Wolters Kluwer NV
Wolters Kluwer NV
200--16.366,66 $81,83 $--0,32 %3,69 %-604,28 $3,02 $