Mein Depot

112 Wertpapiere

Depotwert
4.367.344,51 $
Ø Dividendenrendite auf Depotwert
4,21 %
Jährliche Bruttodividende (FWD)
183.670,80 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.367.344,51 $

  • Vanguard Total International Stock Index Fund ETF Shares13,56 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF5,13 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,91 %
  • Unum Group3,14 %
  • State Street Corp2,22 %
  • Bank of New York Mellon Corp2,09 %
  • Amgen Inc1,93 %
  • Lowe's Companies Inc1,83 %
  • Manulife Financial Corp1,73 %
  • M&T Bank Corp1,71 %
  • Merck & Co Inc1,70 %
  • National Fuel Gas Co1,67 %
  • Simon Property Group Inc1,66 %
  • iShares Flexible Income Active ETF1,61 %
  • AbbVie Inc1,60 %
  • Broadcom Inc1,56 %
  • Bank OZK1,54 %
  • Simplify MBS ETF1,48 %
  • Prudential Financial Inc1,35 %
  • Comcast Corp1,33 %
  • Great-West Lifeco Inc1,32 %
  • Valero Energy Corp1,32 %
  • Main Street Capital Corp1,31 %
  • Iron Mountain Inc1,27 %
  • Bank of Nova Scotia1,26 %
  • CVS Health Corp1,24 %
  • UGI Corp1,20 %
  • Global Payments Inc1,20 %
  • Bristol-Myers Squibb Co1,20 %
  • Imperial Brands PLC1,20 %
  • Kinder Morgan Inc1,19 %
  • Eversource Energy1,19 %
  • British American Tobacco PLC ADR1,17 %
  • The Toronto-Dominion Bank1,12 %
  • Cummins Inc1,06 %
  • Lincoln National Corp1,03 %
  • Realty Income Corp1,00 %
  • Canadian Imperial Bank of Commerce0,99 %
  • Enbridge Inc0,99 %
  • AT&T Inc0,94 %
  • VICI Properties Inc0,91 %
  • Verizon Communications Inc0,89 %
  • Altria Group Inc0,83 %
  • Target Corp0,83 %
  • Truist Financial Corp0,82 %
  • Legal & General Group PLC0,81 %
  • Omega Healthcare Investors Inc0,81 %
  • Stanley Black & Decker Inc0,75 %
  • Best Buy Co Inc0,69 %
  • National Storage Affiliates Trust0,67 %
  • Lockheed Martin Corp0,64 %
  • Chevron Corp0,62 %
  • Patria Investments Ltd0,56 %
  • Alexandria Real Estate Equities Inc0,55 %
  • SFL Corp Ltd0,50 %
  • Edison International0,50 %
  • Capital Southwest Corp0,48 %
  • Skyworks Solutions Inc0,46 %
  • Johnson & Johnson0,45 %
  • LyondellBasell Industries NV0,41 %
  • Qualcomm Inc0,40 %
  • Federal Agricultural Mortgage Corp Class C0,38 %
  • Tyson Foods Inc0,37 %
  • T. Rowe Price Group Inc0,37 %
  • USD Cash0,37 %
  • Cisco Systems Inc0,36 %
  • Community Trust Bancorp Inc0,36 %
  • Medical Properties Trust Inc0,36 %
  • Global Medical REIT Inc0,36 %
  • Exxon Mobil Corp0,36 %
  • Pfizer Inc0,35 %
  • Ingredion Inc0,35 %
  • Northwest Bancshares Inc0,34 %
  • Innovative Industrial Properties Inc0,33 %
  • PepsiCo Inc0,33 %
  • MetLife Inc0,31 %
  • Old Republic International Corp0,30 %
  • Stag Industrial Inc0,26 %
  • Community Healthcare Trust Inc0,25 %
  • Owens-Corning Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Weyco Group Inc0,23 %
  • iShares SMI ETF (CH)0,23 %
  • Archer-Daniels-Midland Co0,21 %
  • Tanger Inc0,21 %
  • Southern Co0,21 %
  • Keurig Dr Pepper Inc0,21 %
  • Graphic Packaging Holding Co0,20 %
  • JM Smucker Co0,20 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,20 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,15 %
  • Genuine Parts Co0,15 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,14 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,12 %
  • General Mills Inc0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,11 %
  • 12 weitere Wertpapiere0,59 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--69.784,47 $232,61 $--1,60 %2,98 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--24.058,30 $52,30 $--0,55 %10,10 %-2.428,80 $5,28 $
Altria Group Inc
Altria Group Inc
620--36.080,48 $58,19 $--0,83 %7,29 %-2.628,80 $4,24 $
Amgen Inc
Amgen Inc
250--84.446,17 $337,78 $--1,93 %2,83 %-2.380,00 $9,52 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.335,00 $179,62 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--9.371,42 $58,57 $--0,21 %3,48 %-326,40 $2,04 $
AT&T Inc
AT&T Inc
1.600--40.912,38 $25,57 $--0,94 %4,34 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--91.086,30 $111,08 $--2,09 %1,92 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
817--54.909,65 $67,21 $--1,26 %4,65 %-2.562,93 $3,14 $
Bank OZK
Bank OZK
1.520--67.179,18 $44,20 $--1,54 %4,08 %-2.736,00 $1,80 $
Best Buy Co Inc
Best Buy Co Inc
400--30.322,31 $75,81 $--0,69 %5,02 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--52.360,35 $46,71 $--1,20 %5,32 %-2.780,08 $2,48 $
British American Tobacco PLC ADR
930--50.980,95 $54,82 $--1,17 %5,80 %-2.920,20 $3,14 $
Broadcom Inc
Broadcom Inc
200--68.345,85 $341,73 $--1,56 %0,69 %-472,00 $2,36 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--409,31 $45,48 $--0,01 %3,83 %-15,59 $1,73 $
Canadian Imperial Bank of Commerce
500--43.344,10 $86,69 $--0,99 %3,17 %-1.383,15 $2,77 $
Capital Southwest Corp
Capital Southwest Corp
1.000--20.871,53 $20,87 $--0,48 %12,30 %-2.560,00 $2,56 $
Chevron Corp
Chevron Corp
170--26.876,47 $158,10 $--0,62 %4,34 %-1.162,80 $6,84 $
Cisco Systems Inc
Cisco Systems Inc
202--15.783,82 $78,14 $--0,36 %2,10 %-331,28 $1,64 $
CME Group Inc
CME Group Inc
30--8.535,98 $284,53 $--0,20 %3,80 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--8.544,68 $71,21 $--0,20 %2,87 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--57.955,04 $27,60 $--1,33 %4,80 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--565,00 $56,50 $--0,01 %3,33 %-18,80 $1,88 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--11.094,16 $14,79 $--0,25 %12,84 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--15.752,80 $54,32 $--0,36 %3,90 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
100--46.319,95 $463,20 $--1,06 %1,73 %-800,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--54.347,19 $77,64 $--1,24 %3,42 %-1.862,00 $2,66 $
Edison International
Edison International
370--21.716,49 $58,69 $--0,50 %5,64 %-1.224,70 $3,31 $
Enbridge Inc
Enbridge Inc
900--43.097,56 $47,89 $--0,99 %5,61 %-2.419,11 $2,69 $
Eversource Energy
Eversource Energy
700--51.772,76 $73,96 $--1,19 %4,11 %-2.107,00 $3,01 $
Exxon Mobil Corp
Exxon Mobil Corp
130--15.542,27 $119,56 $--0,36 %3,45 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
100--16.416,46 $164,16 $--0,38 %3,66 %-600,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--7.874,68 $26,25 $--0,18 %11,37 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
100--4.754,10 $47,54 $--0,11 %5,15 %-244,00 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--6.362,10 $127,24 $--0,15 %3,24 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--15.704,12 $32,72 $--0,36 %20,16 %-3.168,00 $6,60 $
Global Payments Inc
Global Payments Inc
705,3--52.459,34 $74,38 $--1,20 %1,35 %-705,30 $1,00 $
Graphic Packaging Holding Co
Graphic Packaging Holding Co
550--8.952,48 $16,28 $--0,20 %2,74 %-242,00 $0,44 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--57.765,06 $44,43 $--1,32 %3,90 %-2.261,48 $1,74 $
Imperial Brands PLC
Imperial Brands PLC
1.258--52.352,23 $41,62 $--1,20 %5,98 %-3.129,53 $2,49 $
Imperial Oil Ltd
Imperial Oil Ltd
40--3.969,19 $99,23 $--0,09 %2,07 %-82,13 $2,05 $
Ingredion Inc
Ingredion Inc
140--15.069,73 $107,64 $--0,35 %3,05 %-459,20 $3,28 $
Innovative Industrial Properties Inc
300--14.597,31 $48,66 $--0,33 %15,69 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--55.335,54 $90,71 $--1,27 %3,78 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.023,18 $23,92 $--0,12 %3,10 %-155,55 $0,74 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.730,66 $17,52 $--0,11 %6,67 %-315,68 $1,17 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.125,78 $5,57 $--0,14 %5,53 %-338,58 $0,31 $
iShares Flexible Income Active ETF
1.325--70.278,00 $53,04 $--1,61 %6,03 %-4.229,80 $3,19 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.646,67 $92,93 $--0,11 %5,94 %-276,22 $5,52 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--9.834,82 $163,91 $--0,23 %2,68 %-264,09 $4,40 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.377,59 $38,43 $--0,17 %4,64 %-341,97 $1,78 $
JM Smucker Co
JM Smucker Co
80--8.730,08 $109,13 $--0,20 %4,03 %-352,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
100--19.593,02 $195,93 $--0,45 %2,65 %-520,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
330--8.978,01 $27,21 $--0,21 %3,39 %-303,60 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--51.945,05 $27,34 $--1,19 %4,27 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--35.536,66 $3,18 $--0,81 %9,04 %-3.095,47 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--45.126,13 $41,02 $--1,03 %4,39 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--27.922,49 $465,37 $--0,64 %2,96 %-828,00 $13,80 $
Lowe's Companies Inc
Lowe's Companies Inc
350--79.998,06 $228,57 $--1,83 %2,11 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--18.124,24 $45,31 $--0,41 %12,10 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--74.773,21 $186,93 $--1,71 %3,21 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--6.374,52 $49,03 $--0,15 %3,94 %-251,20 $1,93 $
Main Street Capital Corp
Main Street Capital Corp
971--57.013,63 $58,72 $--1,31 %7,26 %-4.136,46 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--75.576,05 $34,35 $--1,73 %3,65 %-2.760,56 $1,25 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--15.726,39 $4,91 $--0,36 %6,51 %-1.024,00 $0,32 $
Merck & Co Inc
Merck & Co Inc
800--74.343,95 $92,93 $--1,70 %3,49 %-2.592,00 $3,24 $
MetLife Inc
MetLife Inc
170--13.366,25 $78,63 $--0,31 %2,89 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--73.090,96 $81,21 $--1,67 %2,64 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--29.393,01 $29,39 $--0,67 %7,76 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--14.647,20 $11,72 $--0,34 %6,80 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--13.266,01 $44,22 $--0,30 %2,62 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.399,23 $44,25 $--0,81 %6,10 %-2.144,00 $2,68 $
Owens-Corning Inc
Owens-Corning Inc
100--10.231,57 $102,32 $--0,23 %2,71 %-276,00 $2,76 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
806--1.567,23 $1,94 $--0,04 %22,34 %-338,52 $0,42 $
Patria Investments Ltd
Patria Investments Ltd
1.700--24.456,47 $14,39 $--0,56 %4,07 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
100--14.591,51 $145,92 $--0,33 %3,90 %-569,00 $5,69 $
Pfizer Inc
Pfizer Inc
600--15.091,54 $25,15 $--0,35 %6,86 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.287,79 $64,39 $--0,03 %4,16 %-53,60 $2,68 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.916,75 $48,96 $--0,09 %3,52 %-139,74 $1,75 $
Procter & Gamble Co
Procter & Gamble Co
10--1.477,37 $147,74 $--0,03 %2,86 %-42,30 $4,23 $
Prudential Financial Inc
Prudential Financial Inc
550--59.011,09 $107,29 $--1,35 %5,04 %-2.970,00 $5,40 $
Qualcomm Inc
Qualcomm Inc
100--17.396,81 $173,97 $--0,40 %2,05 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--43.833,67 $56,93 $--1,00 %5,69 %-2.487,10 $3,23 $
SFL Corp Ltd
SFL Corp Ltd
2.600--21.893,41 $8,42 $--0,50 %9,77 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--72.690,88 $182,64 $--1,66 %4,82 %-3.502,40 $8,80 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.448,00 $50,35 $--1,48 %5,97 %-3.837,70 $3,00 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--19.986,90 $66,62 $--0,46 %4,26 %-852,00 $2,84 $
Southern Co
Southern Co
100--8.991,93 $89,92 $--0,21 %3,26 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.529,23 $38,43 $--0,26 %3,88 %-447,00 $1,49 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--32.914,14 $65,83 $--0,75 %5,06 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--96.910,73 $116,76 $--2,22 %2,88 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.567,54 $59,46 $--0,08 %4,43 %-157,42 $2,62 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.294,41 $101,84 $--0,37 %4,99 %-812,80 $5,08 $
Tanger Inc
Tanger Inc
270--9.157,78 $33,92 $--0,21 %3,45 %-315,90 $1,17 $
Target Corp
Target Corp
400--36.044,29 $90,11 $--0,83 %5,07 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.313,06 $269,57 $--0,10 %2,24 %-96,64 $6,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--48.783,00 $81,31 $--1,12 %3,68 %-1.796,70 $2,99 $
Truist Financial Corp
Truist Financial Corp
800--35.807,61 $44,76 $--0,82 %4,64 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--16.328,00 $54,43 $--0,37 %3,78 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.554,17 $38,85 $--0,04 %2,32 %-36,00 $0,90 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--9.997,66 $24,99 $--0,23 %3,27 %-326,20 $0,82 $
UGI Corp
UGI Corp
1.500--52.616,79 $35,08 $--1,20 %4,31 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--945,77 $94,58 $--0,02 %6,83 %-65,60 $6,56 $
Unum Group
Unum Group
1.794--137.327,62 $76,55 $--3,14 %2,39 %-3.300,96 $1,84 $
USD Cash
USD CashUSD
16.00016.000,00 $1,00 $16.000,00 $1,00 $0,00 $0,00 %0,37 %0,25 %0,25 %40,00 $0,00 $
Valero Energy Corp
Valero Energy Corp
315--57.453,15 $182,39 $--1,32 %2,49 %-1.423,80 $4,52 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.758,93 $74,24 $--3,91 %3,81 %-6.505,78 $2,83 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--592.321,65 $74,93 $--13,56 %2,73 %-16.130,94 $2,04 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--223.924,39 $44,43 $--5,13 %5,98 %-13.399,34 $2,66 $
Verizon Communications Inc
Verizon Communications Inc
950--39.011,14 $41,06 $--0,89 %6,72 %-2.622,00 $2,76 $
VICI Properties Inc
VICI Properties Inc
1.300--39.666,35 $30,51 $--0,91 %5,93 %-2.340,00 $1,80 $
Weyco Group Inc
Weyco Group Inc
300--9.989,10 $33,30 $--0,23 %3,11 %-324,00 $1,08 $