Mein Depot

114 Wertpapiere

Depotwert
5.077.272,67 $
Ø Dividendenrendite auf Depotwert
3,59 %
Jährliche Bruttodividende (FWD)
182.361,87 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.077.272,67 $

  • Vanguard Total International Stock Index Fund ETF Shares12,38 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,28 %
  • Unum Group3,09 %
  • State Street Corp3,02 %
  • Bank of New York Mellon Corp2,61 %
  • Amgen Inc2,35 %
  • Merck & Co Inc2,06 %
  • M&T Bank Corp1,94 %
  • Valero Energy Corp1,89 %
  • Manulife Financial Corp1,87 %
  • Simon Property Group Inc1,77 %
  • Great-West Lifeco Inc1,67 %
  • Bank OZK1,58 %
  • Broadcom Inc1,54 %
  • AbbVie Inc1,52 %
  • Iron Mountain Inc1,50 %
  • CVS Health Corp1,47 %
  • National Fuel Gas Co1,46 %
  • Bank of Nova Scotia1,42 %
  • The Toronto-Dominion Bank1,42 %
  • Lowe's Companies Inc1,40 %
  • Bristol-Myers Squibb Co1,36 %
  • Prudential Financial Inc1,35 %
  • iShares Flexible Income Active ETF1,35 %
  • British American Tobacco PLC ADR1,24 %
  • Simplify MBS ETF1,23 %
  • Kinder Morgan Inc1,22 %
  • Canadian Imperial Bank of Commerce1,15 %
  • UGI Corp1,10 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,09 %
  • Global Payments Inc1,09 %
  • Target Corp1,07 %
  • Main Street Capital Corp1,06 %
  • Eversource Energy1,03 %
  • Comcast Corp1,00 %
  • Enbridge Inc0,99 %
  • Realty Income Corp0,99 %
  • Imperial Brands PLC0,95 %
  • Legal & General Group PLC0,94 %
  • Cummins Inc0,92 %
  • Altria Group Inc0,91 %
  • Lincoln National Corp0,89 %
  • VICI Properties Inc0,89 %
  • Stanley Black & Decker Inc0,86 %
  • National Storage Affiliates Trust0,86 %
  • Verizon Communications Inc0,83 %
  • Federal Agricultural Mortgage Corp Class C0,81 %
  • Truist Financial Corp0,81 %
  • Omega Healthcare Investors Inc0,80 %
  • Medical Properties Trust Inc0,77 %
  • Chevron Corp0,76 %
  • AT&T Inc0,72 %
  • Lockheed Martin Corp0,67 %
  • Best Buy Co Inc0,67 %
  • Patria Investments Ltd0,66 %
  • PepsiCo Inc0,64 %
  • SFL Corp Ltd0,60 %
  • Edison International0,58 %
  • General Mills Inc0,54 %
  • Domino's Pizza Inc0,48 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,46 %
  • Community Trust Bancorp Inc0,43 %
  • Keurig Dr Pepper Inc0,41 %
  • Johnson & Johnson0,41 %
  • ExxonMobil Holdings Corp0,40 %
  • Northwest Bancshares Inc0,38 %
  • Community Healthcare Trust Inc0,37 %
  • Innovative Industrial Properties Inc0,36 %
  • T. Rowe Price Group Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Qualcomm Inc0,34 %
  • Cisco Systems Inc0,33 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • Tractor Supply Co0,32 %
  • JM Smucker Co0,32 %
  • Omnicom Group Inc0,29 %
  • Pfizer Inc0,29 %
  • Owens-Corning Inc0,27 %
  • Archer-Daniels-Midland Co0,27 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,24 %
  • Amcor PLC0,23 %
  • Weyco Group Inc0,22 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • CME Group Inc0,22 %
  • iShares SMI ETF (CH)0,21 %
  • MetLife Inc0,20 %
  • Coca-Cola Co0,19 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • Genuine Parts Co0,18 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Wolters Kluwer NV0,14 %
  • Jardine Matheson Holdings Ltd0,13 %
  • 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 %
  • 14 weitere Wertpapiere0,87 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--77.350,04 $257,83 $--1,52 %2,75 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.806,79 $117,53 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.126,52 $72,07 $--0,91 %6,10 %-2.816,00 $4,40 $
Amcor PLC
Amcor PLC
270--11.589,70 $42,92 $--0,23 %6,14 %-712,13 $2,64 $
Amgen Inc
Amgen Inc
320--119.160,17 $372,38 $--2,35 %2,78 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.294,00 $176,46 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.863,46 $86,65 $--0,27 %2,42 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--36.680,78 $22,93 $--0,72 %4,84 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--132.577,30 $161,68 $--2,61 %1,56 %-2.066,40 $2,52 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.212,08 $86,48 $--1,42 %3,74 %-2.703,06 $3,24 $
Bank OZK
Bank OZK
1.590--80.244,05 $50,47 $--1,58 %4,00 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--33.957,28 $84,89 $--0,67 %4,57 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--69.076,51 $61,62 $--1,36 %4,15 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--63.063,60 $60,06 $--1,24 %5,51 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--78.175,52 $390,88 $--1,54 %0,72 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--377,00 $41,89 $--0,01 %4,46 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--58.591,79 $117,18 $--1,15 %2,63 %-1.540,50 $3,08 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.511,86 $23,51 $--0,46 %10,89 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--38.600,44 $193,00 $--0,76 %3,77 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--18.035,25 $37,57 $--0,36 %5,11 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.903,78 $112,69 $--0,33 %1,51 %-255,00 $1,70 $
CME Group Inc
CME Group Inc
43--10.974,23 $255,21 $--0,22 %4,47 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.775,93 $81,47 $--0,19 %2,65 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--50.945,25 $22,15 $--1,00 %5,96 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--666,07 $66,61 $--0,01 %2,94 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.650,09 $18,65 $--0,37 %10,42 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.668,80 $74,72 $--0,43 %2,94 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--46.752,74 $667,90 $--0,92 %1,32 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--74.855,40 $106,94 $--1,47 %2,49 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--24.251,95 $323,36 $--0,48 %2,60 %-631,50 $8,42 $
Edison International
Edison International
370--29.598,99 $80,00 $--0,58 %4,51 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.101,62 $55,67 $--0,99 %5,03 %-2.514,15 $2,79 $
Eversource Energy
Eversource Energy
700--52.403,56 $74,86 $--1,03 %4,31 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--20.161,34 $155,09 $--0,40 %2,73 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--41.330,78 $206,65 $--0,81 %3,19 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.231,11 $30,77 $--0,18 %9,75 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--27.581,41 $35,82 $--0,54 %6,90 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.053,92 $120,72 $--0,18 %3,57 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--55.249,62 $78,33 $--1,09 %1,27 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--85.035,52 $65,41 $--1,67 %3,01 %-2.556,45 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.220,04 $37,38 $--0,95 %5,94 %-2.864,70 $2,22 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.125,93 $128,15 $--0,10 %2,12 %-108,48 $2,71 $
Ingredion Inc
Ingredion Inc
240--24.197,29 $100,82 $--0,48 %3,33 %-806,40 $3,36 $
Innovative Industrial Properties Inc
300--18.470,76 $61,57 $--0,36 %12,34 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--76.173,60 $124,87 $--1,50 %2,92 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.562,75 $26,49 $--0,11 %2,90 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.123,45 $18,98 $--0,10 %5,02 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.886,07 $5,35 $--0,12 %5,43 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.714,50 $51,86 $--1,35 %5,30 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.557,32 $91,15 $--0,09 %5,70 %-259,96 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.883,77 $181,40 $--0,21 %2,03 %-220,44 $3,67 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.561,28 $44,59 $--0,17 %3,89 %-333,27 $1,74 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.361,87 $63,62 $--0,13 %3,85 %-245,00 $2,45 $
JM Smucker Co
JM Smucker Co
140--16.163,41 $115,45 $--0,32 %3,88 %-627,20 $4,48 $
Johnson & Johnson
Johnson & Johnson
80--20.763,31 $259,54 $--0,41 %2,08 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.899,66 $29,86 $--0,41 %3,08 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.989,91 $32,63 $--1,22 %3,64 %-2.270,50 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
100--3.874,05 $38,74 $--0,08 %3,76 %-145,74 $1,46 $
Legal & General Group PLC
Legal & General Group PLC
11.878--47.679,43 $4,01 $--0,94 %7,39 %-3.515,89 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--44.981,67 $40,89 $--0,89 %4,40 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--34.034,70 $567,25 $--0,67 %2,51 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--71.063,61 $203,04 $--1,40 %2,46 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--98.647,35 $246,62 $--1,94 %2,67 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.595,32 $66,12 $--0,17 %3,02 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--53.960,24 $53,06 $--1,06 %8,33 %-4.495,14 $4,42 $
Manulife Financial Corp
Manulife Financial Corp
2.200--95.010,70 $43,19 $--1,87 %3,31 %-3.154,80 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--39.069,13 $4,84 $--0,77 %7,43 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--104.522,47 $130,65 $--2,06 %2,69 %-2.816,00 $3,52 $
MetLife Inc
MetLife Inc
110--10.207,45 $92,80 $--0,20 %2,58 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--74.292,93 $82,55 $--1,46 %2,71 %-2.016,00 $2,24 $
National Storage Affiliates Trust
1.000--43.628,95 $43,63 $--0,86 %5,23 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.071,37 $15,26 $--0,38 %5,24 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.498,29 $41,66 $--0,25 %9,02 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--40.597,53 $50,75 $--0,80 %5,28 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--14.881,47 $78,32 $--0,29 %4,47 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--13.956,25 $139,56 $--0,27 %2,39 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.460,85 $10,79 $--0,66 %6,02 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
240--32.466,18 $135,28 $--0,64 %4,42 %-1.435,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.831,26 $24,72 $--0,29 %6,96 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.460,81 $73,04 $--0,03 %3,75 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.216,56 $65,21 $--0,10 %2,95 %-153,74 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
580--68.729,22 $118,50 $--1,35 %4,81 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--17.111,85 $171,12 $--0,34 %2,16 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--50.038,42 $64,99 $--0,99 %5,02 %-2.512,51 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.038,58 $40,39 $--0,08 %4,31 %-173,80 $1,74 $
SFL Corp Ltd
SFL Corp Ltd
2.600--30.669,03 $11,80 $--0,60 %7,46 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--90.053,91 $226,27 $--1,77 %4,20 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.425,47 $48,77 $--1,23 %5,66 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.144,55 $60,48 $--0,36 %4,76 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.673,45 $96,73 $--0,19 %3,16 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--12.245,52 $40,82 $--0,24 %3,80 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--43.807,21 $87,61 $--0,86 %3,83 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--153.307,31 $184,71 $--3,02 %1,99 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.911,87 $81,86 $--0,10 %3,47 %-170,38 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.385,02 $114,91 $--0,36 %4,57 %-841,60 $5,26 $
Target Corp
Target Corp
400--54.151,29 $135,38 $--1,07 %3,43 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.592,61 $287,04 $--0,09 %2,21 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.929,22 $119,88 $--1,42 %2,65 %-1.908,24 $3,18 $
Tractor Supply Co
Tractor Supply Co
530--16.163,47 $30,50 $--0,32 %3,21 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.084,85 $51,36 $--0,81 %4,05 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.079,06 $51,98 $--0,04 %2,11 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.240,99 $28,10 $--0,22 %3,01 %-338,20 $0,85 $
UGI Corp
UGI Corp
1.500--55.728,24 $37,15 $--1,10 %4,04 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--3.932,80 $60,50 $--0,08 %3,57 %-140,80 $2,17 $
United Parcel Service Inc
United Parcel Service Inc
10--1.144,00 $114,40 $--0,02 %5,73 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--156.722,59 $86,40 $--3,09 %2,34 %-3.664,28 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--95.796,89 $304,12 $--1,89 %1,62 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
765--55.322,44 $72,32 $--1,09 %4,05 %-2.244,20 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.530--628.412,68 $83,45 $--12,38 %1,42 %-8.923,05 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--217.069,81 $43,07 $--4,28 %5,37 %-11.659,54 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--41.981,91 $44,19 $--0,83 %6,44 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--44.954,34 $26,44 $--0,89 %7,07 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--11.374,50 $37,92 $--0,22 %8,99 %-1.023,00 $3,41 $
Wolters Kluwer NV
Wolters Kluwer NV
100--6.899,85 $69,00 $--0,14 %4,50 %-310,83 $3,11 $