Mein Depot

112 Wertpapiere

Depotwert
5.039.435,71 $
Ø Dividendenrendite auf Depotwert
3,61 %
Jährliche Bruttodividende (FWD)
181.775,20 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.039.435,71 $

  • Vanguard Total International Stock Index Fund ETF Shares12,94 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,37 %
  • Unum Group3,19 %
  • State Street Corp3,03 %
  • Bank of New York Mellon Corp2,51 %
  • Amgen Inc2,26 %
  • Merck & Co Inc1,93 %
  • M&T Bank Corp1,92 %
  • Valero Energy Corp1,88 %
  • Manulife Financial Corp1,82 %
  • Simon Property Group Inc1,75 %
  • Great-West Lifeco Inc1,68 %
  • Bank OZK1,60 %
  • Broadcom Inc1,57 %
  • Iron Mountain Inc1,49 %
  • Bank of Nova Scotia1,48 %
  • CVS Health Corp1,48 %
  • The Toronto-Dominion Bank1,46 %
  • Lowe's Companies Inc1,44 %
  • AbbVie Inc1,44 %
  • National Fuel Gas Co1,44 %
  • iShares Flexible Income Active ETF1,37 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,36 %
  • Prudential Financial Inc1,32 %
  • Bristol-Myers Squibb Co1,27 %
  • Simplify MBS ETF1,24 %
  • Kinder Morgan Inc1,23 %
  • British American Tobacco PLC ADR1,22 %
  • Canadian Imperial Bank of Commerce1,18 %
  • UGI Corp1,08 %
  • Main Street Capital Corp1,07 %
  • Global Payments Inc1,07 %
  • Target Corp1,07 %
  • Comcast Corp1,06 %
  • Eversource Energy1,04 %
  • Enbridge Inc1,00 %
  • Realty Income Corp0,97 %
  • Cummins Inc0,94 %
  • Imperial Brands PLC0,93 %
  • Legal & General Group PLC0,92 %
  • Lincoln National Corp0,90 %
  • VICI Properties Inc0,89 %
  • Altria Group Inc0,89 %
  • National Storage Affiliates Trust0,89 %
  • Stanley Black & Decker Inc0,87 %
  • Truist Financial Corp0,83 %
  • Verizon Communications Inc0,80 %
  • Federal Agricultural Mortgage Corp Class C0,79 %
  • Omega Healthcare Investors Inc0,78 %
  • Medical Properties Trust Inc0,74 %
  • Chevron Corp0,72 %
  • AT&T Inc0,68 %
  • Patria Investments Ltd0,67 %
  • Best Buy Co Inc0,67 %
  • Lockheed Martin Corp0,62 %
  • SFL Corp Ltd0,58 %
  • Edison International0,56 %
  • General Mills Inc0,56 %
  • Capital Southwest Corp0,48 %
  • Ingredion Inc0,47 %
  • Domino's Pizza Inc0,46 %
  • Keurig Dr Pepper Inc0,42 %
  • 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 %
  • Qualcomm Inc0,36 %
  • Community Healthcare Trust Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Cisco Systems Inc0,35 %
  • Skyworks Solutions Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • Tractor Supply Co0,32 %
  • Omnicom Group Inc0,30 %
  • JM Smucker Co0,30 %
  • 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--72.698,53 $242,33 $--1,44 %2,93 %-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--44.886,82 $70,14 $--0,89 %6,27 %-2.816,00 $4,40 $
Amcor PLC
Amcor PLC
270--11.553,51 $42,79 $--0,23 %6,16 %-712,13 $2,64 $
Amgen Inc
Amgen Inc
320--113.873,77 $355,86 $--2,26 %2,91 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.311,09 $177,78 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.162,16 $82,26 $--0,26 %2,55 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--34.185,01 $21,37 $--0,68 %5,20 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--126.656,08 $154,46 $--2,51 %1,50 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--74.403,07 $89,11 $--1,48 %3,64 %-2.709,74 $3,25 $
Bank OZK
Bank OZK
1.590--80.798,85 $50,82 $--1,60 %3,90 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--33.610,20 $84,03 $--0,67 %4,62 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.016,71 $57,11 $--1,27 %4,48 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--61.268,59 $58,35 $--1,22 %5,67 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--79.220,12 $396,10 $--1,57 %0,71 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--357,52 $39,72 $--0,01 %4,71 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--59.329,28 $118,66 $--1,18 %2,60 %-1.544,30 $3,09 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.958,25 $23,96 $--0,48 %10,69 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--36.404,18 $182,02 $--0,72 %4,00 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.683,80 $36,84 $--0,35 %5,21 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.654,62 $117,70 $--0,35 %1,44 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.454,56 $243,13 $--0,21 %4,69 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.989,70 $83,25 $--0,20 %2,59 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--53.617,17 $23,31 $--1,06 %5,66 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--683,62 $68,36 $--0,01 %2,81 %-19,20 $1,92 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.774,18 $17,77 $--0,35 %10,94 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.952,50 $72,25 $--0,42 %3,04 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--47.421,09 $677,44 $--0,94 %1,30 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--74.371,26 $106,24 $--1,48 %2,50 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--23.297,51 $310,63 $--0,46 %2,71 %-631,50 $8,42 $
Edison International
Edison International
370--28.270,05 $76,41 $--0,56 %4,72 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.590,35 $56,21 $--1,00 %4,98 %-2.520,36 $2,80 $
Eversource Energy
Eversource Energy
700--52.658,95 $75,23 $--1,04 %4,29 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--18.806,43 $144,66 $--0,37 %2,93 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--39.816,00 $199,08 $--0,79 %3,32 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.267,52 $30,89 $--0,18 %9,71 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.024,17 $36,40 $--0,56 %6,79 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.147,38 $121,97 $--0,18 %3,54 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--53.904,96 $76,43 $--1,07 %1,31 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--84.512,90 $65,01 $--1,68 %3,03 %-2.562,69 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--46.765,10 $36,25 $--0,93 %6,17 %-2.885,86 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.928,95 $123,22 $--0,10 %2,21 %-108,74 $2,72 $
Ingredion Inc
Ingredion Inc
240--23.594,41 $98,31 $--0,47 %3,40 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--19.135,71 $63,79 $--0,38 %11,91 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--75.009,40 $122,97 $--1,49 %2,97 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.473,33 $26,06 $--0,11 %2,95 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.058,52 $18,74 $--0,10 %5,08 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.934,70 $5,40 $--0,12 %5,38 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.926,50 $52,02 $--1,37 %5,28 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.626,09 $92,52 $--0,09 %5,62 %-259,96 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.998,80 $183,31 $--0,22 %4,49 %-494,14 $8,24 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.440,99 $43,96 $--0,17 %3,97 %-334,89 $1,74 $
JM Smucker Co
JM Smucker Co
140--15.276,30 $109,12 $--0,30 %4,14 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--20.379,39 $254,74 $--0,40 %2,12 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.125,65 $30,18 $--0,42 %3,05 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.020,29 $32,64 $--1,23 %3,66 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--46.593,56 $3,92 $--0,92 %7,60 %-3.542,02 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--45.414,84 $41,29 $--0,90 %4,36 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.039,32 $517,32 $--0,62 %2,75 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--72.731,42 $207,80 $--1,44 %2,41 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--97.000,02 $242,50 $--1,92 %2,72 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.403,69 $64,64 $--0,17 %3,09 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--54.106,86 $53,20 $--1,07 %7,73 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--91.773,60 $41,72 $--1,82 %3,45 %-3.162,72 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--37.200,54 $4,61 $--0,74 %7,81 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--97.096,13 $121,37 $--1,93 %2,90 %-2.816,00 $3,52 $
MetLife Inc
MetLife Inc
110--10.266,01 $93,33 $--0,20 %2,57 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--72.338,13 $80,38 $--1,44 %2,76 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--44.770,12 $44,77 $--0,89 %5,09 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.949,79 $15,16 $--0,38 %5,28 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.427,05 $41,42 $--0,25 %9,08 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--39.216,47 $49,02 $--0,78 %5,47 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--15.353,99 $80,81 $--0,30 %3,96 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--14.301,73 $143,02 $--0,28 %2,34 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.943,14 $10,95 $--0,67 %5,94 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
140--19.005,28 $135,75 $--0,38 %4,41 %-837,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.582,61 $24,30 $--0,29 %7,08 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.350,54 $67,53 $--0,03 %4,06 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.133,06 $64,16 $--0,10 %3,00 %-154,12 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
580--66.625,44 $114,87 $--1,32 %4,96 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--18.076,24 $180,76 $--0,36 %2,05 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--49.026,89 $63,67 $--0,97 %5,12 %-2.510,97 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.042,24 $40,42 $--0,08 %4,24 %-171,49 $1,71 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.398,05 $11,31 $--0,58 %7,78 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--88.136,27 $221,45 $--1,75 %4,29 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.633,09 $48,93 $--1,24 %5,63 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.143,19 $57,14 $--0,34 %5,04 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.619,91 $96,20 $--0,19 %3,18 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.773,18 $39,24 $--0,23 %3,95 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--43.797,60 $87,60 $--0,87 %3,84 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--152.843,68 $184,15 $--3,03 %1,95 %-2.988,00 $3,60 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.778,61 $79,64 $--0,09 %3,57 %-170,80 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.622,91 $116,39 $--0,37 %4,52 %-841,60 $5,26 $
Target Corp
Target Corp
400--53.774,49 $134,44 $--1,07 %3,45 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.836,50 $302,28 $--0,10 %2,10 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--73.776,31 $122,96 $--1,46 %2,59 %-1.912,92 $3,19 $
Tractor Supply Co
Tractor Supply Co
530--16.286,20 $30,73 $--0,32 %3,19 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.582,55 $51,98 $--0,83 %4,00 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.158,53 $53,96 $--0,04 %2,04 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.318,20 $28,30 $--0,22 %2,98 %-338,24 $0,85 $
UGI Corp
UGI Corp
1.500--54.480,99 $36,32 $--1,08 %4,13 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--3.929,66 $60,46 $--0,08 %3,61 %-141,84 $2,18 $
United Parcel Service Inc
United Parcel Service Inc
10--1.134,30 $113,43 $--0,02 %5,78 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--160.599,58 $88,53 $--3,19 %2,28 %-3.664,28 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--94.876,21 $301,19 $--1,88 %1,63 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
945--68.784,44 $72,79 $--1,36 %4,03 %-2.772,25 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.700--651.882,00 $84,66 $--12,94 %1,40 %-9.124,50 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.318,97 $43,71 $--4,37 %5,29 %-11.659,54 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--40.466,44 $42,60 $--0,80 %6,67 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--44.978,93 $26,46 $--0,89 %7,07 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--11.635,88 $38,79 $--0,23 %8,79 %-1.023,00 $3,41 $
Wolters Kluwer NV
Wolters Kluwer NV
100--7.022,72 $70,23 $--0,14 %4,45 %-312,35 $3,12 $