Mein Depot

109 Wertpapiere

Depotwert
5.022.495,39 $
Ø Dividendenrendite auf Depotwert
3,62 %
Jährliche Bruttodividende (FWD)
181.867,39 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.022.495,39 $

  • Vanguard Total International Stock Index Fund ETF Shares13,56 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,42 %
  • Unum Group3,22 %
  • State Street Corp2,90 %
  • Bank of New York Mellon Corp2,46 %
  • Amgen Inc2,33 %
  • Merck & Co Inc2,02 %
  • M&T Bank Corp1,91 %
  • Manulife Financial Corp1,81 %
  • Simon Property Group Inc1,78 %
  • Valero Energy Corp1,70 %
  • Great-West Lifeco Inc1,67 %
  • Bank OZK1,57 %
  • Lowe's Companies Inc1,56 %
  • AbbVie Inc1,53 %
  • Broadcom Inc1,49 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,46 %
  • The Toronto-Dominion Bank1,45 %
  • Bank of Nova Scotia1,45 %
  • CVS Health Corp1,42 %
  • Iron Mountain Inc1,41 %
  • National Fuel Gas Co1,40 %
  • iShares Flexible Income Active ETF1,38 %
  • Prudential Financial Inc1,32 %
  • British American Tobacco PLC ADR1,29 %
  • Bristol-Myers Squibb Co1,27 %
  • Simplify MBS ETF1,25 %
  • Kinder Morgan Inc1,20 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Global Payments Inc1,09 %
  • Comcast Corp1,07 %
  • Main Street Capital Corp1,07 %
  • UGI Corp1,04 %
  • Eversource Energy1,02 %
  • Target Corp1,00 %
  • Realty Income Corp0,97 %
  • Enbridge Inc0,96 %
  • Imperial Brands PLC0,95 %
  • Cummins Inc0,95 %
  • Legal & General Group PLC0,93 %
  • Stanley Black & Decker Inc0,92 %
  • Altria Group Inc0,92 %
  • VICI Properties Inc0,91 %
  • National Storage Affiliates Trust0,90 %
  • Lincoln National Corp0,84 %
  • Truist Financial Corp0,82 %
  • Federal Agricultural Mortgage Corp Class C0,80 %
  • Verizon Communications Inc0,80 %
  • Omega Healthcare Investors Inc0,78 %
  • Medical Properties Trust Inc0,75 %
  • Patria Investments Ltd0,67 %
  • Chevron Corp0,67 %
  • AT&T Inc0,66 %
  • Lockheed Martin Corp0,64 %
  • Best Buy Co Inc0,62 %
  • SFL Corp Ltd0,57 %
  • General Mills Inc0,55 %
  • Edison International0,55 %
  • Capital Southwest Corp0,48 %
  • Ingredion Inc0,47 %
  • Domino's Pizza Inc0,46 %
  • Keurig Dr Pepper Inc0,44 %
  • Community Trust Bancorp Inc0,42 %
  • Johnson & Johnson0,41 %
  • T. Rowe Price Group Inc0,38 %
  • Northwest Bancshares Inc0,38 %
  • Qualcomm Inc0,37 %
  • Skyworks Solutions Inc0,37 %
  • Innovative Industrial Properties Inc0,37 %
  • Community Healthcare Trust Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Exxon Mobil Corp0,35 %
  • Cisco Systems Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • Tractor Supply Co0,32 %
  • PepsiCo Inc0,31 %
  • JM Smucker Co0,31 %
  • Omnicom Group Inc0,30 %
  • Owens-Corning Inc0,29 %
  • Pfizer Inc0,28 %
  • Old Republic International Corp0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • Stag Industrial Inc0,23 %
  • Weyco Group Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Amcor PLC0,21 %
  • CME Group Inc0,20 %
  • Coca-Cola Co0,20 %
  • MetLife Inc0,20 %
  • Genuine Parts Co0,19 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • 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 %
  • Sun Life Financial Inc0,09 %
  • 9 weitere Wertpapiere0,43 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--76.898,44 $256,33 $--1,53 %2,77 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.765,32 $117,24 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.139,06 $72,09 $--0,92 %6,05 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--10.683,39 $44,51 $--0,21 %5,93 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--116.830,70 $365,10 $--2,33 %2,83 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.326,04 $178,93 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.419,10 $77,62 $--0,25 %2,71 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--32.943,66 $20,59 $--0,66 %5,39 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--123.392,24 $150,48 $--2,46 %1,54 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.599,56 $86,95 $--1,45 %3,69 %-2.678,68 $3,21 $
Bank OZK
Bank OZK
1.590--78.965,08 $49,66 $--1,57 %3,99 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--31.235,41 $78,09 $--0,62 %4,95 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--63.561,99 $56,70 $--1,27 %4,52 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--64.582,67 $61,51 $--1,29 %5,38 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--74.770,00 $373,85 $--1,49 %0,75 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--354,49 $39,39 $--0,01 %4,75 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--57.673,83 $115,35 $--1,15 %2,65 %-1.526,60 $3,05 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.916,33 $23,92 $--0,48 %10,71 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--33.663,66 $168,32 $--0,67 %4,33 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.851,42 $37,19 $--0,36 %5,17 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.064,42 $113,76 $--0,34 %1,49 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.099,50 $234,87 $--0,20 %4,86 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.974,83 $83,12 $--0,20 %2,60 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--53.816,61 $23,40 $--1,07 %5,64 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--678,01 $67,80 $--0,01 %2,82 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.137,50 $18,14 $--0,36 %10,73 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.117,80 $72,82 $--0,42 %3,02 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--47.644,99 $680,64 $--0,95 %1,28 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--71.483,51 $102,12 $--1,42 %2,61 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--23.086,70 $307,82 $--0,46 %2,74 %-631,50 $8,42 $
Edison International
Edison International
370--27.669,13 $74,78 $--0,55 %4,82 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--48.116,45 $53,46 $--0,96 %5,18 %-2.491,47 $2,77 $
Eversource Energy
Eversource Energy
700--51.065,37 $72,95 $--1,02 %4,42 %-2.257,50 $3,23 $
Exxon Mobil Corp
Exxon Mobil Corp
130--17.757,33 $136,59 $--0,35 %3,11 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--40.165,70 $200,83 $--0,80 %3,29 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--8.994,37 $29,98 $--0,18 %10,01 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--27.830,43 $36,14 $--0,55 %6,84 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.650,93 $128,68 $--0,19 %3,36 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--54.640,01 $77,47 $--1,09 %1,29 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--84.020,70 $64,63 $--1,67 %3,02 %-2.533,31 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.872,37 $37,11 $--0,95 %6,02 %-2.880,44 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.521,45 $113,04 $--0,09 %2,38 %-107,50 $2,69 $
Ingredion Inc
Ingredion Inc
240--23.817,92 $99,24 $--0,47 %3,37 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.555,18 $61,85 $--0,37 %12,29 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--71.060,11 $116,49 $--1,41 %3,14 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.472,41 $26,06 $--0,11 %2,95 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.942,54 $18,31 $--0,10 %5,21 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.001,74 $5,46 $--0,12 %5,33 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.231,25 $52,25 $--1,38 %5,27 %-3.644,68 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.660,54 $93,21 $--0,09 %5,58 %-260,04 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.101,78 $185,03 $--0,22 %4,47 %-496,14 $8,27 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.497,28 $44,26 $--0,17 %3,94 %-334,83 $1,74 $
JM Smucker Co
JM Smucker Co
140--15.605,58 $111,47 $--0,31 %4,06 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--20.819,79 $260,25 $--0,41 %2,08 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--22.228,45 $31,75 $--0,44 %2,90 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.475,70 $31,83 $--1,20 %3,76 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--46.730,18 $3,93 $--0,93 %7,57 %-3.534,89 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--42.149,38 $38,32 $--0,84 %4,70 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--32.304,21 $538,40 $--0,64 %2,65 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--78.200,10 $223,43 $--1,56 %2,24 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--95.985,73 $239,96 $--1,91 %2,75 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.492,81 $65,33 $--0,17 %3,06 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--53.652,96 $52,76 $--1,07 %7,79 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--91.033,10 $41,38 $--1,81 %3,44 %-3.126,42 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--37.529,73 $4,65 $--0,75 %7,74 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--101.542,56 $126,93 $--2,02 %2,74 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
110--9.964,30 $90,58 $--0,20 %2,65 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--70.547,45 $78,39 $--1,40 %2,83 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--45.303,71 $45,30 $--0,90 %5,04 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.024,35 $15,22 $--0,38 %5,26 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.447,93 $41,49 $--0,25 %9,07 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--39.396,72 $49,25 $--0,78 %5,44 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--15.202,09 $80,01 $--0,30 %4,00 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--14.664,49 $146,64 $--0,29 %2,28 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.806,70 $10,91 $--0,67 %5,96 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.707,99 $142,80 $--0,31 %4,19 %-657,80 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.274,27 $23,79 $--0,28 %7,23 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.285,07 $64,25 $--0,03 %4,27 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.157,69 $64,47 $--0,10 %2,95 %-152,35 $1,90 $
Prudential Financial Inc
Prudential Financial Inc
580--66.334,17 $114,37 $--1,32 %4,99 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--18.668,47 $186,68 $--0,37 %1,99 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--48.704,35 $63,25 $--0,97 %5,16 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.413,52 $10,93 $--0,57 %8,06 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--89.471,22 $224,80 $--1,78 %4,23 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.905,60 $49,15 $--1,25 %5,62 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.610,11 $62,03 $--0,37 %4,64 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.619,17 $96,19 $--0,19 %3,18 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.723,58 $39,08 $--0,23 %3,97 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--46.345,04 $92,69 $--0,92 %3,63 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--145.673,62 $175,51 $--2,90 %2,02 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.739,55 $78,99 $--0,09 %3,56 %-168,84 $2,81 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--19.058,00 $119,11 $--0,38 %4,42 %-841,60 $5,26 $
Target Corp
Target Corp
400--50.441,71 $126,10 $--1,00 %3,68 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.476,59 $279,79 $--0,09 %2,27 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.875,00 $121,46 $--1,45 %2,60 %-1.891,02 $3,15 $
Tractor Supply Co
Tractor Supply Co
530--16.038,65 $30,26 $--0,32 %3,24 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.152,11 $51,44 $--0,82 %4,05 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.088,16 $52,20 $--0,04 %2,11 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.193,38 $27,98 $--0,22 %3,00 %-336,20 $0,84 $
UGI Corp
UGI Corp
1.500--52.404,23 $34,94 $--1,04 %4,30 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.100,95 $110,10 $--0,02 %5,96 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--161.891,65 $89,25 $--3,22 %2,24 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--85.339,24 $270,92 $--1,70 %1,82 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
1.000--73.147,92 $73,15 $--1,46 %4,01 %-2.933,60 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--681.173,85 $86,17 $--13,56 %1,38 %-9.367,43 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.787,59 $44,01 $--4,42 %5,69 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--40.021,80 $42,13 $--0,80 %6,75 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--45.569,76 $26,81 $--0,91 %6,91 %-3.149,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.672,08 $38,91 $--0,23 %8,77 %-1.023,00 $3,41 $