Mein Depot

116 Wertpapiere

Depotwert
5.139.413,25 $
Ø Dividendenrendite auf Depotwert
3,56 %
Jährliche Bruttodividende (FWD)
182.919,17 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.139.413,25 $

  • Vanguard Total International Stock Index Fund ETF Shares12,29 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,24 %
  • State Street Corp2,99 %
  • Bank of New York Mellon Corp2,52 %
  • Amgen Inc2,41 %
  • Unum Group2,36 %
  • Merck & Co Inc2,03 %
  • M&T Bank Corp1,93 %
  • Manulife Financial Corp1,91 %
  • Valero Energy Corp1,88 %
  • Simon Property Group Inc1,78 %
  • Great-West Lifeco Inc1,68 %
  • Bank OZK1,60 %
  • Broadcom Inc1,54 %
  • AbbVie Inc1,47 %
  • Iron Mountain Inc1,46 %
  • Bristol-Myers Squibb Co1,46 %
  • National Fuel Gas Co1,45 %
  • CVS Health Corp1,43 %
  • Bank of Nova Scotia1,43 %
  • Lowe's Companies Inc1,42 %
  • The Toronto-Dominion Bank1,41 %
  • iShares Flexible Income Active ETF1,34 %
  • British American Tobacco PLC ADR1,25 %
  • Simplify MBS ETF1,21 %
  • Kinder Morgan Inc1,18 %
  • Global Payments Inc1,16 %
  • Canadian Imperial Bank of Commerce1,16 %
  • Target Corp1,13 %
  • Main Street Capital Corp1,08 %
  • Comcast Corp1,08 %
  • UGI Corp1,06 %
  • Prudential Financial Inc1,04 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,02 %
  • Altria Group Inc0,99 %
  • Eversource Energy0,98 %
  • Lincoln National Corp0,98 %
  • Realty Income Corp0,96 %
  • Imperial Brands PLC0,95 %
  • Enbridge Inc0,95 %
  • Legal & General Group PLC0,95 %
  • Stanley Black & Decker Inc0,93 %
  • Federal Agricultural Mortgage Corp Class C0,89 %
  • Public Storage0,89 %
  • VICI Properties Inc0,88 %
  • Cummins Inc0,87 %
  • Verizon Communications Inc0,86 %
  • Truist Financial Corp0,81 %
  • Omega Healthcare Investors Inc0,78 %
  • Chevron Corp0,75 %
  • Medical Properties Trust Inc0,73 %
  • AT&T Inc0,73 %
  • Lockheed Martin Corp0,68 %
  • Best Buy Co Inc0,67 %
  • PepsiCo Inc0,65 %
  • Patria Investments Ltd0,64 %
  • SFL Corp Ltd0,63 %
  • McDonald's Corp0,58 %
  • General Mills Inc0,54 %
  • Edison International0,53 %
  • Domino's Pizza Inc0,50 %
  • American Tower Corp0,50 %
  • Ingredion Inc0,47 %
  • Capital Southwest Corp0,46 %
  • Community Trust Bancorp Inc0,44 %
  • Keurig Dr Pepper Inc0,43 %
  • Johnson & Johnson0,40 %
  • Northwest Bancshares Inc0,38 %
  • Community Healthcare Trust Inc0,38 %
  • ExxonMobil Holdings Corp0,38 %
  • Skyworks Solutions Inc0,37 %
  • T. Rowe Price Group Inc0,35 %
  • Innovative Industrial Properties Inc0,35 %
  • Cisco Systems Inc0,34 %
  • Chiron Real Estate Inc0,33 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • JM Smucker Co0,33 %
  • Tractor Supply Co0,32 %
  • Pfizer Inc0,29 %
  • Omnicom Group Inc0,29 %
  • Qualcomm Inc0,29 %
  • Amcor PLC0,28 %
  • Owens-Corning Inc0,27 %
  • Old Republic International Corp0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • Weyco Group Inc0,23 %
  • CME Group Inc0,22 %
  • Stag Industrial Inc0,22 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,21 %
  • Coca-Cola Co0,20 %
  • Southern Co0,18 %
  • 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 NV0,16 %
  • Jardine Matheson Holdings Ltd0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • Koninklijke Vopak NV0,11 %
  • 16 weitere Wertpapiere1,08 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--75.601,11 $252,00 $--1,47 %2,82 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.831,10 $117,70 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--50.849,62 $68,72 $--0,99 %6,40 %-3.256,00 $4,40 $
Amcor PLC
Amcor PLC
320--14.467,43 $45,21 $--0,28 %5,83 %-844,00 $2,64 $
American Tower Corp
American Tower Corp
150--25.811,64 $172,08 $--0,50 %4,25 %-1.098,00 $7,32 $
Amgen Inc
Amgen Inc
320--124.089,62 $387,78 $--2,41 %2,67 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.325,88 $178,91 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.666,39 $79,16 $--0,25 %2,65 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--37.340,37 $23,34 $--0,73 %4,76 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--129.565,65 $158,01 $--2,52 %1,59 %-2.066,40 $2,52 $
Bank of Nova Scotia
Bank of Nova Scotia
835--73.426,58 $87,94 $--1,43 %3,73 %-2.736,96 $3,28 $
Bank OZK
Bank OZK
1.590--82.126,85 $51,65 $--1,60 %3,91 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--34.683,09 $86,71 $--0,67 %4,47 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--74.806,53 $66,73 $--1,46 %3,84 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--64.183,09 $61,13 $--1,25 %5,42 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--79.038,05 $395,19 $--1,54 %0,71 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--382,30 $42,48 $--0,01 %4,40 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--59.575,52 $119,15 $--1,16 %2,61 %-1.556,95 $3,11 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.862,50 $23,86 $--0,46 %10,73 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--38.406,06 $192,03 $--0,75 %3,79 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.050,90 $35,52 $--0,33 %5,39 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.450,54 $116,34 $--0,34 %1,46 %-255,00 $1,70 $
CME Group Inc
CME Group Inc
43--11.550,30 $268,61 $--0,22 %4,24 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.527,41 $87,73 $--0,20 %2,46 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--55.361,23 $24,07 $--1,08 %5,48 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--645,87 $64,59 $--0,01 %3,02 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--19.727,22 $18,79 $--0,38 %10,35 %-2.042,25 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--22.750,50 $78,45 $--0,44 %3,62 %-823,60 $2,84 $
Cummins Inc
Cummins Inc
70--44.677,89 $638,26 $--0,87 %1,38 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--73.507,81 $105,01 $--1,43 %2,53 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--25.950,04 $346,00 $--0,50 %2,43 %-631,50 $8,42 $
Edison International
Edison International
370--27.323,77 $73,85 $--0,53 %4,95 %-1.351,43 $3,65 $
Enbridge Inc
Enbridge Inc
900--48.734,17 $54,15 $--0,95 %5,19 %-2.523,60 $2,80 $
Eversource Energy
Eversource Energy
700--50.458,41 $72,08 $--0,98 %4,47 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--19.645,79 $151,12 $--0,38 %2,80 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--45.787,40 $228,94 $--0,89 %2,88 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.385,26 $31,28 $--0,18 %9,59 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--27.672,20 $35,94 $--0,54 %6,89 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.374,45 $124,99 $--0,18 %3,45 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--59.707,02 $84,65 $--1,16 %1,18 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--86.526,65 $66,56 $--1,68 %2,97 %-2.565,94 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.963,57 $37,96 $--0,95 %5,91 %-2.897,21 $2,25 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.021,62 $125,54 $--0,10 %2,17 %-108,88 $2,72 $
Ingredion Inc
Ingredion Inc
240--23.936,31 $99,73 $--0,47 %3,37 %-806,40 $3,36 $
Innovative Industrial Properties Inc
300--17.905,53 $59,69 $--0,35 %12,73 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--74.961,59 $122,89 $--1,46 %2,97 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.613,60 $26,73 $--0,11 %2,87 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.197,27 $19,25 $--0,10 %4,95 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.931,47 $5,39 $--0,12 %5,39 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.886,75 $51,99 $--1,34 %5,29 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.558,79 $91,18 $--0,09 %5,69 %-259,59 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.040,31 $184,01 $--0,21 %2,02 %-222,61 $3,71 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.848,20 $46,08 $--0,17 %3,81 %-337,59 $1,76 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.478,86 $64,79 $--0,13 %3,78 %-245,00 $2,45 $
JM Smucker Co
JM Smucker Co
140--16.788,52 $119,92 $--0,33 %3,73 %-627,20 $4,48 $
Johnson & Johnson
Johnson & Johnson
80--20.538,59 $256,73 $--0,40 %2,10 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.860,60 $31,23 $--0,43 %2,95 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.864,37 $32,03 $--1,18 %3,73 %-2.270,50 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
100--3.944,41 $39,44 $--0,08 %3,70 %-147,63 $1,48 $
Koninklijke Vopak NV
Koninklijke Vopak NV
100--5.675,56 $56,76 $--0,11 %3,65 %-207,60 $2,08 $
Legal & General Group PLC
Legal & General Group PLC
11.878--48.707,91 $4,10 $--0,95 %7,30 %-3.555,09 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--50.328,08 $45,75 $--0,98 %3,93 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--34.925,29 $582,09 $--0,68 %2,45 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--73.114,23 $208,90 $--1,42 %2,39 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--99.117,61 $247,79 $--1,93 %2,66 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.981,02 $69,08 $--0,17 %2,89 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--55.714,73 $54,78 $--1,08 %8,07 %-4.495,14 $4,42 $
Manulife Financial Corp
Manulife Financial Corp
2.200--98.220,32 $44,65 $--1,91 %3,22 %-3.166,68 $1,44 $
McDonald's Corp
McDonald's Corp
110--29.870,80 $271,55 $--0,58 %2,85 %-851,40 $7,74 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--37.639,18 $4,66 $--0,73 %7,72 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--104.501,38 $130,63 $--2,03 %2,69 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--74.476,61 $82,75 $--1,45 %2,71 %-2.016,00 $2,24 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.750,86 $15,80 $--0,38 %5,06 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--13.097,85 $43,66 $--0,25 %8,61 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--40.214,48 $50,27 $--0,78 %5,41 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
190--14.958,06 $78,73 $--0,29 %4,45 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--13.958,24 $139,58 $--0,27 %2,39 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--32.938,23 $10,63 $--0,64 %6,12 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
240--33.586,96 $139,95 $--0,65 %4,27 %-1.435,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--15.014,69 $25,02 $--0,29 %6,87 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.350,09 $67,50 $--0,03 %4,06 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.491,72 $68,65 $--0,11 %2,85 %-156,42 $1,96 $
Prudential Financial Inc
Prudential Financial Inc
435--53.418,58 $122,80 $--1,04 %4,64 %-2.479,50 $5,70 $
Public Storage
Public Storage
140--45.614,40 $325,82 $--0,89 %3,68 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--14.853,80 $148,54 $--0,29 %2,50 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--49.221,17 $63,92 $--0,96 %5,10 %-2.512,51 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.127,79 $41,28 $--0,08 %4,25 %-175,77 $1,76 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.250,71 $12,40 $--0,63 %7,09 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--91.736,61 $230,49 $--1,78 %4,12 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--61.977,60 $48,42 $--1,21 %5,70 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.786,10 $62,62 $--0,37 %4,60 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.489,64 $94,90 $--0,18 %3,22 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.539,12 $38,46 $--0,22 %4,03 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--47.615,44 $95,23 $--0,93 %3,53 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--153.832,98 $185,34 $--2,99 %1,98 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.991,40 $83,19 $--0,10 %3,43 %-171,02 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.968,04 $112,30 $--0,35 %4,68 %-841,60 $5,26 $
Target Corp
Target Corp
400--58.081,95 $145,20 $--1,13 %3,20 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.495,24 $280,95 $--0,09 %2,26 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.314,10 $120,52 $--1,41 %2,67 %-1.932,48 $3,22 $
Tractor Supply Co
Tractor Supply Co
530--16.424,76 $30,99 $--0,32 %3,16 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.621,55 $52,03 $--0,81 %4,00 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.122,37 $53,06 $--0,04 %2,07 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.437,51 $28,59 $--0,22 %2,98 %-340,28 $0,85 $
UGI Corp
UGI Corp
1.500--54.365,33 $36,24 $--1,06 %4,14 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.158,78 $63,98 $--0,08 %3,38 %-140,74 $2,17 $
United Parcel Service Inc
United Parcel Service Inc
10--1.047,11 $104,71 $--0,02 %6,26 %-65,60 $6,56 $
Unum Group
Unum Group
1.400--121.180,91 $86,56 $--2,36 %2,33 %-2.828,00 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--96.801,42 $307,31 $--1,88 %1,60 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
725--52.364,60 $72,23 $--1,02 %4,18 %-2.188,92 $3,02 $
Vanguard Total International Stock Index Fund ETF Shares
7.465--631.464,35 $84,59 $--12,29 %1,40 %-8.846,03 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--217.869,87 $43,23 $--4,24 %5,33 %-11.617,20 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--44.421,13 $46,76 $--0,86 %6,08 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--45.291,47 $26,64 $--0,88 %7,03 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--11.729,42 $39,10 $--0,23 %8,75 %-1.023,00 $3,41 $
Wolters Kluwer NV
Wolters Kluwer NV
100--7.969,54 $79,70 $--0,16 %3,98 %-314,86 $3,15 $