Mein Depot

112 Wertpapiere

Depotwert
5.032.234,27 $
Ø Dividendenrendite auf Depotwert
3,61 %
Jährliche Bruttodividende (FWD)
181.733,30 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.032.234,27 $

  • Vanguard Total International Stock Index Fund ETF Shares12,96 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,39 %
  • Unum Group3,20 %
  • State Street Corp3,02 %
  • Bank of New York Mellon Corp2,51 %
  • Amgen Inc2,27 %
  • M&T Bank Corp1,93 %
  • Merck & Co Inc1,92 %
  • Valero Energy Corp1,86 %
  • Manulife Financial Corp1,82 %
  • Simon Property Group Inc1,75 %
  • Great-West Lifeco Inc1,68 %
  • Bank OZK1,60 %
  • Broadcom Inc1,57 %
  • Bank of Nova Scotia1,48 %
  • Iron Mountain Inc1,47 %
  • CVS Health Corp1,47 %
  • AbbVie Inc1,46 %
  • The Toronto-Dominion Bank1,46 %
  • Lowe's Companies Inc1,45 %
  • National Fuel Gas Co1,43 %
  • iShares Flexible Income Active ETF1,37 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,37 %
  • Prudential Financial Inc1,33 %
  • Bristol-Myers Squibb Co1,30 %
  • Simplify MBS ETF1,24 %
  • British American Tobacco PLC ADR1,22 %
  • Kinder Morgan Inc1,22 %
  • Canadian Imperial Bank of Commerce1,18 %
  • UGI Corp1,08 %
  • Comcast Corp1,08 %
  • Global Payments Inc1,07 %
  • Main Street Capital Corp1,07 %
  • Target Corp1,06 %
  • Eversource Energy1,04 %
  • Enbridge Inc1,00 %
  • Realty Income Corp0,98 %
  • Legal & General Group PLC0,93 %
  • Cummins Inc0,93 %
  • Imperial Brands PLC0,92 %
  • Lincoln National Corp0,90 %
  • Altria Group Inc0,90 %
  • National Storage Affiliates Trust0,89 %
  • VICI Properties Inc0,89 %
  • Stanley Black & Decker Inc0,87 %
  • Truist Financial Corp0,83 %
  • Verizon Communications Inc0,80 %
  • Federal Agricultural Mortgage Corp Class C0,80 %
  • Omega Healthcare Investors Inc0,77 %
  • Medical Properties Trust Inc0,72 %
  • Chevron Corp0,72 %
  • AT&T Inc0,68 %
  • Patria Investments Ltd0,66 %
  • Best Buy Co Inc0,66 %
  • Lockheed Martin Corp0,62 %
  • SFL Corp Ltd0,58 %
  • Edison International0,56 %
  • General Mills Inc0,56 %
  • Capital Southwest Corp0,47 %
  • Ingredion Inc0,47 %
  • Domino's Pizza Inc0,46 %
  • Keurig Dr Pepper Inc0,43 %
  • Community Trust Bancorp Inc0,42 %
  • Johnson & Johnson0,40 %
  • Innovative Industrial Properties Inc0,38 %
  • PepsiCo Inc0,38 %
  • Northwest Bancshares Inc0,38 %
  • ExxonMobil Holdings Corp0,37 %
  • T. Rowe Price Group Inc0,37 %
  • Community Healthcare Trust Inc0,36 %
  • Qualcomm Inc0,35 %
  • Cisco Systems Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Skyworks Solutions Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • Tractor Supply Co0,32 %
  • Omnicom Group Inc0,31 %
  • JM Smucker Co0,31 %
  • Pfizer Inc0,29 %
  • Owens-Corning Inc0,28 %
  • Archer-Daniels-Midland Co0,26 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,23 %
  • Weyco Group Inc0,23 %
  • Amcor PLC0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • CME Group Inc0,21 %
  • MetLife Inc0,20 %
  • Coca-Cola Co0,20 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • Genuine Parts Co0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • Wolters Kluwer NV0,14 %
  • 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 %
  • 12 weitere Wertpapiere0,70 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--73.559,84 $245,20 $--1,46 %2,90 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.791,06 $117,42 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.066,40 $70,42 $--0,90 %6,25 %-2.816,00 $4,40 $
Amcor PLC
Amcor PLC
270--11.450,64 $42,41 $--0,23 %6,22 %-712,13 $2,64 $
Amgen Inc
Amgen Inc
320--114.165,78 $356,77 $--2,27 %2,90 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.314,50 $178,04 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.080,96 $81,76 $--0,26 %2,57 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--34.083,30 $21,30 $--0,68 %5,21 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--126.074,82 $153,75 $--2,51 %1,51 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--74.322,61 $89,01 $--1,48 %3,64 %-2.706,65 $3,24 $
Bank OZK
Bank OZK
1.590--80.717,95 $50,77 $--1,60 %3,90 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--33.145,94 $82,86 $--0,66 %4,68 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.340,56 $58,29 $--1,30 %4,39 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--61.514,20 $58,59 $--1,22 %5,65 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--78.829,62 $394,15 $--1,57 %0,71 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--358,85 $39,87 $--0,01 %4,69 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--59.339,41 $118,68 $--1,18 %2,60 %-1.542,60 $3,09 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.902,66 $23,90 $--0,47 %10,71 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--36.307,81 $181,54 $--0,72 %4,01 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.558,34 $36,58 $--0,35 %5,25 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.604,64 $117,36 $--0,35 %1,44 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.522,69 $244,71 $--0,21 %4,66 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.020,60 $83,51 $--0,20 %2,59 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--54.279,39 $23,60 $--1,08 %5,59 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--680,16 $68,02 $--0,01 %2,82 %-19,20 $1,92 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.992,72 $17,99 $--0,36 %10,81 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.030,80 $72,52 $--0,42 %3,03 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--46.626,76 $666,10 $--0,93 %1,30 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--73.849,05 $105,50 $--1,47 %2,52 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--23.105,33 $308,07 $--0,46 %2,73 %-631,50 $8,42 $
Edison International
Edison International
370--28.223,77 $76,28 $--0,56 %4,73 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.182,73 $55,76 $--1,00 %5,02 %-2.517,57 $2,80 $
Eversource Energy
Eversource Energy
700--52.212,05 $74,59 $--1,04 %4,32 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--18.786,74 $144,51 $--0,37 %2,93 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--40.123,55 $200,62 $--0,80 %3,29 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.285,00 $30,95 $--0,18 %9,69 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.219,31 $36,65 $--0,56 %6,74 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.167,12 $122,23 $--0,18 %3,53 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--53.937,67 $76,47 $--1,07 %1,31 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--84.318,89 $64,86 $--1,68 %3,04 %-2.559,83 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--46.170,54 $35,79 $--0,92 %6,24 %-2.879,41 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.906,28 $122,66 $--0,10 %2,21 %-108,62 $2,72 $
Ingredion Inc
Ingredion Inc
240--23.546,01 $98,11 $--0,47 %3,40 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--19.230,15 $64,10 $--0,38 %11,86 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--74.175,69 $121,60 $--1,47 %3,00 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.472,66 $26,06 $--0,11 %2,95 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.042,30 $18,68 $--0,10 %5,10 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.923,20 $5,38 $--0,12 %5,39 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.933,13 $52,03 $--1,37 %5,29 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.630,55 $92,61 $--0,09 %5,61 %-259,96 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.997,24 $183,29 $--0,22 %4,49 %-494,08 $8,23 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.612,91 $44,86 $--0,17 %3,88 %-334,60 $1,74 $
JM Smucker Co
JM Smucker Co
140--15.438,76 $110,28 $--0,31 %4,10 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--20.281,25 $253,52 $--0,40 %2,13 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.456,95 $30,65 $--0,43 %3,00 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.487,34 $32,36 $--1,22 %3,69 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--46.864,44 $3,95 $--0,93 %7,54 %-3.533,71 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--45.299,03 $41,18 $--0,90 %4,37 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.148,90 $519,15 $--0,62 %2,74 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--72.806,81 $208,02 $--1,45 %2,40 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--96.890,94 $242,23 $--1,93 %2,72 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.311,52 $63,93 $--0,17 %3,13 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--53.881,47 $52,98 $--1,07 %7,76 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--91.742,32 $41,70 $--1,82 %3,44 %-3.158,98 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--36.457,15 $4,52 $--0,72 %7,97 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--96.378,82 $120,47 $--1,92 %2,92 %-2.816,00 $3,52 $
MetLife Inc
MetLife Inc
110--10.258,14 $93,26 $--0,20 %2,57 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--72.016,62 $80,02 $--1,43 %2,77 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--45.004,67 $45,00 $--0,89 %5,07 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.004,39 $15,20 $--0,38 %5,26 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.452,02 $41,51 $--0,25 %9,06 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.696,93 $48,37 $--0,77 %5,54 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--15.451,11 $81,32 $--0,31 %3,93 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--14.191,85 $141,92 $--0,28 %2,35 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.310,55 $10,75 $--0,66 %6,05 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
140--19.092,41 $136,37 $--0,38 %4,38 %-837,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.567,93 $24,28 $--0,29 %7,08 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.339,74 $66,99 $--0,03 %4,09 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.123,01 $64,04 $--0,10 %3,00 %-153,94 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
580--66.814,85 $115,20 $--1,33 %4,95 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--17.848,69 $178,49 $--0,35 %2,08 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--49.203,36 $63,90 $--0,98 %5,10 %-2.510,97 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.046,65 $40,47 $--0,08 %4,23 %-171,10 $1,71 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.364,49 $11,29 $--0,58 %7,79 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--87.819,07 $220,65 $--1,75 %4,31 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.610,43 $48,91 $--1,24 %5,64 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.457,17 $58,19 $--0,35 %4,95 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.602,22 $96,02 $--0,19 %3,19 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.711,27 $39,04 $--0,23 %3,97 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--43.747,24 $87,49 $--0,87 %3,84 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--152.067,39 $183,21 $--3,02 %1,96 %-2.988,00 $3,60 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.790,13 $79,84 $--0,10 %3,56 %-170,61 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.597,21 $116,23 $--0,37 %4,53 %-841,60 $5,26 $
Target Corp
Target Corp
400--53.452,34 $133,63 $--1,06 %3,47 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.821,23 $301,33 $--0,10 %2,10 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--73.539,26 $122,57 $--1,46 %2,60 %-1.910,82 $3,18 $
Tractor Supply Co
Tractor Supply Co
530--15.994,55 $30,18 $--0,32 %3,25 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.531,87 $51,91 $--0,83 %4,01 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.159,13 $53,98 $--0,04 %2,04 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.159,32 $27,90 $--0,22 %3,01 %-337,60 $0,84 $
UGI Corp
UGI Corp
1.500--54.346,83 $36,23 $--1,08 %4,14 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--3.982,63 $61,27 $--0,08 %3,55 %-141,53 $2,18 $
United Parcel Service Inc
United Parcel Service Inc
10--1.127,23 $112,72 $--0,02 %5,82 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--160.933,76 $88,72 $--3,20 %2,28 %-3.664,28 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--93.801,65 $297,78 $--1,86 %1,65 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
945--68.719,52 $72,72 $--1,37 %4,03 %-2.772,25 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.700--651.972,09 $84,67 $--12,96 %1,40 %-9.124,50 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.828,89 $43,82 $--4,39 %5,28 %-11.659,54 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--40.175,27 $42,29 $--0,80 %6,72 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--44.696,03 $26,29 $--0,89 %7,11 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--11.591,25 $38,64 $--0,23 %8,83 %-1.023,00 $3,41 $
Wolters Kluwer NV
Wolters Kluwer NV
100--7.031,34 $70,31 $--0,14 %4,44 %-312,07 $3,12 $