Depotwert
5.082.390,94 $
Ø Dividendenrendite auf Depotwert
3,68 %
Jährliche Bruttodividende (FWD)
186.914,84 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.082.390,94 $

  • Vanguard Total International Stock Index Fund ETF Shares11,83 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,25 %
  • State Street Corp3,13 %
  • McDonald's Corp2,83 %
  • Bank of New York Mellon Corp2,63 %
  • Valero Energy Corp2,42 %
  • Amgen Inc2,38 %
  • Merck & Co Inc2,26 %
  • Unum Group2,04 %
  • M&T Bank Corp1,89 %
  • Domino's Pizza Inc1,68 %
  • Bank OZK1,64 %
  • Simon Property Group Inc1,60 %
  • Bank of Nova Scotia1,54 %
  • AbbVie Inc1,51 %
  • National Fuel Gas Co1,44 %
  • Broadcom Inc1,42 %
  • Bristol-Myers Squibb Co1,40 %
  • Lowe's Companies Inc1,36 %
  • iShares Flexible Income Active ETF1,34 %
  • CVS Health Corp1,30 %
  • Target Corp1,23 %
  • Simplify MBS ETF1,20 %
  • The Toronto-Dominion Bank1,19 %
  • Kinder Morgan Inc1,16 %
  • Comcast Corp1,14 %
  • British American Tobacco PLC ADR1,14 %
  • Iron Mountain Inc1,13 %
  • Main Street Capital Corp1,13 %
  • Canadian Imperial Bank of Commerce1,13 %
  • UGI Corp1,12 %
  • Realty Income Corp1,06 %
  • JM Smucker Co1,04 %
  • VICI Properties Inc1,03 %
  • Prudential Financial Inc1,02 %
  • Altria Group Inc1,01 %
  • Lincoln National Corp0,95 %
  • Eversource Energy0,95 %
  • Verizon Communications Inc0,94 %
  • Legal & General Group PLC0,93 %
  • Great-West Lifeco Inc0,92 %
  • PepsiCo Inc0,91 %
  • Federal Agricultural Mortgage Corp Class C0,89 %
  • American Tower Corp0,88 %
  • Imperial Brands PLC0,86 %
  • Enbridge Inc0,85 %
  • Chevron Corp0,84 %
  • AT&T Inc0,82 %
  • Public Storage0,82 %
  • Truist Financial Corp0,79 %
  • Edison International0,77 %
  • Omega Healthcare Investors Inc0,74 %
  • Best Buy Co Inc0,71 %
  • Patria Investments Ltd0,71 %
  • SFL Corp Ltd0,67 %
  • Ingredion Inc0,67 %
  • Tractor Supply Co0,67 %
  • Lockheed Martin Corp0,62 %
  • Medical Properties Trust Inc0,58 %
  • Cummins Inc0,55 %
  • General Mills Inc0,54 %
  • Keurig Dr Pepper Inc0,49 %
  • Capital Southwest Corp0,48 %
  • Pembina Pipeline Corp0,47 %
  • Omnicom Group Inc0,47 %
  • Community Trust Bancorp Inc0,44 %
  • ExxonMobil Holdings Corp0,42 %
  • Northwest Bancshares Inc0,38 %
  • Qualcomm Inc0,36 %
  • Stanley Black & Decker Inc0,35 %
  • Chiron Real Estate Inc0,34 %
  • T. Rowe Price Group Inc0,33 %
  • Innovative Industrial Properties Inc0,33 %
  • Pfizer Inc0,33 %
  • Wolters Kluwer NV0,30 %
  • Community Healthcare Trust Inc0,30 %
  • Archer-Daniels-Midland Co0,27 %
  • Amcor PLC0,27 %
  • Weyco Group Inc0,26 %
  • Owens-Corning Inc0,26 %
  • Flex LNG Ltd0,25 %
  • Old Republic International Corp0,24 %
  • 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 %
  • Koninklijke Ahold Delhaize NV0,21 %
  • Coca-Cola Co0,21 %
  • iShares SMI ETF (CH)0,21 %
  • Genuine Parts Co0,20 %
  • Canadian Natural Resources Ltd0,20 %
  • Rio Tinto PLC0,20 %
  • NN Group NV0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Southern Co0,17 %
  • Magna International Inc0,17 %
  • Alpha Architect 1-3 Month Box ETF0,16 %
  • Partners Group Holding AG0,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • 14 weitere Wertpapiere0,98 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--76.938,78 $256,46 $--1,51 %2,80 %-2.157,00 $7,19 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.273,30 $118,19 $--0,16 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--51.091,94 $69,04 $--1,01 %6,43 %-3.285,60 $4,44 $
Amcor PLC
Amcor PLC
320--13.579,07 $42,43 $--0,27 %6,22 %-844,00 $2,64 $
American Tower Corp
American Tower Corp
250--44.492,55 $177,97 $--0,88 %4,11 %-1.830,00 $7,32 $
Amgen Inc
Amgen Inc
320--120.894,52 $377,80 $--2,38 %2,74 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.312,11 $177,85 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.848,05 $86,55 $--0,27 %2,44 %-337,60 $2,11 $
AT&T Inc
AT&T Inc
1.600--41.632,27 $26,02 $--0,82 %4,27 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--133.576,20 $162,90 $--2,63 %1,60 %-2.132,00 $2,60 $
Bank of Nova Scotia
Bank of Nova Scotia
835--78.015,27 $93,43 $--1,54 %3,55 %-2.768,94 $3,32 $
Bank OZK
Bank OZK
1.690--83.157,42 $49,21 $--1,64 %4,11 %-3.413,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--36.187,66 $90,47 $--0,71 %4,29 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--71.405,75 $63,70 $--1,40 %4,05 %-2.892,18 $2,58 $
British American Tobacco PLC ADR
1.050--57.825,82 $55,07 $--1,14 %6,03 %-3.487,05 $3,32 $
Broadcom Inc
Broadcom Inc
200--72.364,89 $361,82 $--1,42 %0,78 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--332,87 $36,99 $--0,01 %5,06 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--57.327,27 $114,65 $--1,13 %2,75 %-1.575,15 $3,15 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--10.001,11 $50,01 $--0,20 %3,72 %-371,98 $1,86 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.312,93 $24,31 $--0,48 %10,53 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--42.789,37 $213,95 $--0,84 %3,44 %-1.472,00 $7,36 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.252,10 $35,94 $--0,34 %5,34 %-921,60 $1,92 $
CME Group Inc
CME Group Inc
43--11.866,70 $275,97 $--0,23 %4,13 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.601,69 $88,35 $--0,21 %2,44 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--58.053,07 $25,24 $--1,14 %5,23 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--623,19 $62,32 $--0,01 %3,15 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--15.332,97 $14,60 $--0,30 %9,04 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--22.524,30 $77,67 $--0,44 %3,66 %-823,60 $2,84 $
Cummins Inc
Cummins Inc
50--27.744,80 $554,90 $--0,55 %1,62 %-449,00 $8,98 $
CVS Health Corp
CVS Health Corp
700--66.144,63 $94,49 $--1,30 %2,82 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
275--85.608,31 $311,30 $--1,68 %2,70 %-2.315,50 $8,42 $
Edison International
Edison International
700--39.276,92 $56,11 $--0,77 %6,51 %-2.556,75 $3,65 $
Enbridge Inc
Enbridge Inc
900--43.124,15 $47,92 $--0,85 %5,96 %-2.570,85 $2,86 $
Eversource Energy
Eversource Energy
700--48.086,74 $68,70 $--0,95 %4,69 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--21.565,58 $165,89 $--0,42 %2,58 %-556,40 $4,28 $
Federal Agricultural Mortgage Corp Class C
200--45.101,24 $225,51 $--0,89 %2,93 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
400--12.672,41 $31,68 $--0,25 %9,47 %-1.200,00 $3,00 $
General Mills Inc
General Mills Inc
770--27.621,67 $35,87 $--0,54 %6,91 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--10.036,91 $133,83 $--0,20 %3,23 %-323,78 $4,32 $
Great-West Lifeco Inc
Great-West Lifeco Inc
700--46.893,70 $66,99 $--0,92 %2,98 %-1.397,83 $2,00 $
Imperial Brands PLC
Imperial Brands PLC
1.290--43.463,45 $33,69 $--0,86 %6,69 %-2.908,95 $2,26 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.205,77 $130,14 $--0,10 %2,12 %-110,15 $2,75 $
Ingredion Inc
Ingredion Inc
340--34.147,67 $100,43 $--0,67 %3,35 %-1.142,40 $3,36 $
Innovative Industrial Properties Inc
300--16.866,01 $56,22 $--0,33 %13,52 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
500--57.547,56 $115,10 $--1,13 %3,17 %-1.825,50 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.234,76 $24,93 $--0,10 %3,11 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.466,97 $20,25 $--0,11 %4,71 %-257,47 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.930,34 $5,39 $--0,12 %5,70 %-337,81 $0,31 $
iShares Flexible Income Active ETF
1.325--67.946,00 $51,28 $--1,34 %5,34 %-3.627,59 $2,74 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.517,54 $90,35 $--0,09 %5,47 %-247,20 $4,94 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.500,97 $175,02 $--0,21 %2,10 %-220,39 $3,67 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.921,00 $46,46 $--0,18 %3,80 %-339,36 $1,77 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
200--11.663,71 $58,32 $--0,23 %4,12 %-480,00 $2,40 $
JM Smucker Co
JM Smucker Co
440--52.825,27 $120,06 $--1,04 %3,75 %-1.980,00 $4,50 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
800--25.105,97 $31,38 $--0,49 %2,93 %-736,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--58.717,99 $30,90 $--1,16 %3,88 %-2.280,00 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
300--10.714,73 $35,72 $--0,21 %4,03 %-431,31 $1,44 $
Koninklijke Vopak NV
Koninklijke Vopak NV
200--10.912,41 $54,56 $--0,21 %3,06 %-333,92 $1,67 $
Legal & General Group PLC
Legal & General Group PLC
11.878--47.139,95 $3,97 $--0,93 %7,47 %-3.519,45 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--48.182,97 $43,80 $--0,95 %4,11 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.485,07 $524,75 $--0,62 %2,72 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--68.954,76 $197,01 $--1,36 %2,56 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--95.906,81 $239,77 $--1,89 %2,69 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.588,25 $66,06 $--0,17 %3,04 %-261,30 $2,01 $
Main Street Capital Corp
Main Street Capital Corp
1.021--57.338,51 $56,16 $--1,13 %7,89 %-4.523,03 $4,43 $
McDonald's Corp
McDonald's Corp
570--144.035,86 $252,69 $--2,83 %3,06 %-4.411,80 $7,74 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--29.529,05 $3,66 $--0,58 %10,39 %-3.066,60 $0,38 $
Merck & Co Inc
Merck & Co Inc
800--114.986,14 $143,73 $--2,26 %2,45 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--73.043,15 $81,16 $--1,44 %2,76 %-2.016,00 $2,24 $
NN Group NV
NN Group NV
100--9.067,78 $90,68 $--0,18 %5,18 %-469,56 $4,70 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.362,50 $15,49 $--0,38 %5,16 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.288,64 $40,96 $--0,24 %9,30 %-1.143,00 $3,81 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.518,67 $46,90 $--0,74 %5,80 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
300--23.693,80 $78,98 $--0,47 %4,43 %-1.050,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--13.185,45 $131,85 $--0,26 %2,60 %-343,00 $3,43 $
Partners Group Holding AG
Partners Group Holding AG
10--7.959,38 $795,94 $--0,16 %7,08 %-563,23 $56,32 $
Patria Investments Ltd
Patria Investments Ltd
3.400--36.108,00 $10,62 $--0,71 %6,12 %-2.210,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
500--23.912,93 $47,83 $--0,47 %4,46 %-1.066,90 $2,13 $
PepsiCo Inc
PepsiCo Inc
340--46.381,70 $136,42 $--0,91 %4,38 %-2.033,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--16.620,79 $27,70 $--0,33 %6,21 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.168,23 $58,41 $--0,02 %4,69 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.435,34 $67,94 $--0,11 %2,91 %-158,25 $1,98 $
Prudential Financial Inc
Prudential Financial Inc
435--51.821,50 $119,13 $--1,02 %4,83 %-2.501,25 $5,75 $
Public Storage
Public Storage
140--41.585,90 $297,04 $--0,82 %4,04 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--18.215,57 $182,16 $--0,36 %2,04 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
900--53.634,54 $59,59 $--1,06 %5,48 %-2.938,50 $3,27 $
Rio Tinto PLC
Rio Tinto PLC
100--9.979,08 $99,79 $--0,20 %4,74 %-473,04 $4,73 $
Severn Trent PLC
Severn Trent PLC
100--3.988,39 $39,88 $--0,08 %4,33 %-172,85 $1,73 $
SFL Corp Ltd
SFL Corp Ltd
2.600--34.259,55 $13,18 $--0,67 %6,68 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--81.468,50 $204,69 $--1,60 %4,54 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--61.113,60 $47,75 $--1,20 %5,78 %-3.532,80 $2,76 $
Southern Co
Southern Co
100--8.740,83 $87,41 $--0,17 %3,52 %-308,00 $3,08 $
Stag Industrial Inc
Stag Industrial Inc
300--11.147,78 $37,16 $--0,22 %4,17 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
200--17.845,72 $89,23 $--0,35 %3,77 %-672,00 $3,36 $
State Street Corp
State Street Corp
830--159.166,81 $191,77 $--3,13 %1,92 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.780,50 $79,68 $--0,09 %3,62 %-173,02 $2,88 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.017,43 $106,36 $--0,33 %4,95 %-841,60 $5,26 $
Target Corp
Target Corp
400--62.422,90 $156,06 $--1,23 %2,99 %-1.864,00 $4,66 $
The Cigna Group
The Cigna Group
16--4.477,20 $279,82 $--0,09 %2,27 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
500--60.480,88 $120,96 $--1,19 %2,69 %-1.629,20 $3,26 $
Tractor Supply Co
Tractor Supply Co
1.030--33.962,98 $32,97 $--0,67 %3,00 %-1.019,70 $0,99 $
Truist Financial Corp
Truist Financial Corp
800--40.308,22 $50,39 $--0,79 %4,13 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.183,41 $54,59 $--0,04 %2,02 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.276,78 $28,19 $--0,22 %3,18 %-358,52 $0,90 $
UGI Corp
UGI Corp
1.500--57.138,87 $38,09 $--1,12 %3,94 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.040,16 $62,16 $--0,08 %3,50 %-141,32 $2,17 $
Unum Group
Unum Group
1.100--103.814,02 $94,38 $--2,04 %2,18 %-2.266,00 $2,06 $
Valero Energy Corp
Valero Energy Corp
315--123.169,00 $391,01 $--2,42 %1,27 %-1.568,70 $4,98 $
Vanguard Total International Stock Index Fund ETF Shares
6.900--601.266,00 $87,14 $--11,83 %1,36 %-8.176,50 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--216.090,84 $42,88 $--4,25 %5,43 %-11.732,11 $2,33 $
Verizon Communications Inc
Verizon Communications Inc
950--47.998,19 $50,52 $--0,94 %5,65 %-2.712,25 $2,86 $
VICI Properties Inc
VICI Properties Inc
2.100--52.225,85 $24,87 $--1,03 %7,40 %-3.864,00 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--13.321,68 $44,41 $--0,26 %7,14 %-951,00 $3,17 $
Wolters Kluwer NV
Wolters Kluwer NV
200--15.376,16 $76,88 $--0,30 %3,92 %-602,90 $3,01 $