Depotwert
5.161.441,29 $
Ø Dividendenrendite auf Depotwert
3,58 %
Jährliche Bruttodividende (FWD)
184.843,18 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.161.441,29 $

  • Vanguard Total International Stock Index Fund ETF Shares12,00 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,23 %
  • State Street Corp3,09 %
  • Amgen Inc2,64 %
  • Bank of New York Mellon Corp2,60 %
  • Unum Group2,43 %
  • Valero Energy Corp2,14 %
  • Merck & Co Inc2,10 %
  • M&T Bank Corp1,95 %
  • Manulife Financial Corp1,88 %
  • Simon Property Group Inc1,70 %
  • Great-West Lifeco Inc1,67 %
  • Bank OZK1,56 %
  • AbbVie Inc1,51 %
  • Iron Mountain Inc1,50 %
  • Broadcom Inc1,48 %
  • Lowe's Companies Inc1,48 %
  • Bank of Nova Scotia1,46 %
  • National Fuel Gas Co1,45 %
  • Bristol-Myers Squibb Co1,43 %
  • iShares Flexible Income Active ETF1,33 %
  • CVS Health Corp1,29 %
  • Simplify MBS ETF1,21 %
  • Kinder Morgan Inc1,21 %
  • Target Corp1,19 %
  • The Toronto-Dominion Bank1,18 %
  • Canadian Imperial Bank of Commerce1,18 %
  • Comcast Corp1,17 %
  • British American Tobacco PLC ADR1,17 %
  • Main Street Capital Corp1,13 %
  • UGI Corp1,10 %
  • Prudential Financial Inc1,05 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,01 %
  • Eversource Energy0,99 %
  • Lincoln National Corp0,96 %
  • Legal & General Group PLC0,95 %
  • Stanley Black & Decker Inc0,95 %
  • Altria Group Inc0,94 %
  • Realty Income Corp0,93 %
  • PepsiCo Inc0,92 %
  • Enbridge Inc0,90 %
  • Verizon Communications Inc0,89 %
  • Federal Agricultural Mortgage Corp Class C0,89 %
  • Public Storage0,88 %
  • Imperial Brands PLC0,87 %
  • VICI Properties Inc0,86 %
  • American Tower Corp0,83 %
  • Truist Financial Corp0,81 %
  • Chevron Corp0,79 %
  • AT&T Inc0,77 %
  • Omega Healthcare Investors Inc0,72 %
  • Lockheed Martin Corp0,71 %
  • Ingredion Inc0,69 %
  • Patria Investments Ltd0,68 %
  • Best Buy Co Inc0,68 %
  • Edison International0,67 %
  • Medical Properties Trust Inc0,63 %
  • SFL Corp Ltd0,63 %
  • Cummins Inc0,62 %
  • McDonald's Corp0,57 %
  • General Mills Inc0,57 %
  • Domino's Pizza Inc0,49 %
  • Capital Southwest Corp0,48 %
  • Keurig Dr Pepper Inc0,48 %
  • Community Trust Bancorp Inc0,44 %
  • ExxonMobil Holdings Corp0,42 %
  • Skyworks Solutions Inc0,39 %
  • Northwest Bancshares Inc0,38 %
  • Tractor Supply Co0,36 %
  • T. Rowe Price Group Inc0,34 %
  • Chiron Real Estate Inc0,34 %
  • Cisco Systems Inc0,32 %
  • JM Smucker Co0,32 %
  • Innovative Industrial Properties Inc0,32 %
  • Omnicom Group Inc0,32 %
  • Pfizer Inc0,32 %
  • Qualcomm Inc0,31 %
  • Community Healthcare Trust Inc0,29 %
  • Owens-Corning Inc0,29 %
  • Amcor PLC0,28 %
  • Weyco Group Inc0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,25 %
  • CME Group Inc0,22 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • Stag Industrial Inc0,21 %
  • Koninklijke Vopak NV0,21 %
  • iShares SMI ETF (CH)0,21 %
  • Coca-Cola Co0,21 %
  • Canadian Natural Resources Ltd0,19 %
  • Genuine Parts Co0,19 %
  • Rio Tinto PLC0,19 %
  • Flex LNG Ltd0,19 %
  • Southern Co0,18 %
  • Magna International Inc0,18 %
  • NN Group NV0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Alpha Architect 1-3 Month Box ETF0,16 %
  • Wolters Kluwer NV0,16 %
  • Koninklijke Ahold Delhaize NV0,14 %
  • 18 weitere Wertpapiere1,33 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--77.698,03 $258,99 $--1,51 %2,77 %-2.157,00 $7,19 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.253,00 $117,90 $--0,16 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--48.299,84 $65,27 $--0,94 %6,74 %-3.256,00 $4,40 $
Amcor PLC
Amcor PLC
320--14.706,43 $45,96 $--0,28 %5,73 %-844,00 $2,64 $
American Tower Corp
American Tower Corp
250--43.076,21 $172,30 $--0,83 %4,24 %-1.830,00 $7,32 $
Amgen Inc
Amgen Inc
320--136.420,21 $426,31 $--2,64 %2,42 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.338,72 $179,90 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.130,99 $82,07 $--0,25 %2,56 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--39.760,24 $24,85 $--0,77 %4,45 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--134.041,27 $163,47 $--2,60 %1,58 %-2.132,00 $2,60 $
Bank of Nova Scotia
Bank of Nova Scotia
835--75.318,14 $90,20 $--1,46 %3,68 %-2.767,86 $3,31 $
Bank OZK
Bank OZK
1.590--80.608,75 $50,70 $--1,56 %3,98 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--34.886,44 $87,22 $--0,68 %4,45 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--74.005,98 $66,02 $--1,43 %3,91 %-2.892,18 $2,58 $
British American Tobacco PLC ADR
1.050--60.134,24 $57,27 $--1,17 %5,78 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--76.243,07 $381,22 $--1,48 %0,74 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--351,83 $39,09 $--0,01 %4,78 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--60.760,28 $121,52 $--1,18 %2,59 %-1.574,50 $3,15 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--9.964,99 $49,82 $--0,19 %3,73 %-371,84 $1,86 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.809,58 $24,81 $--0,48 %10,32 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--40.850,01 $204,25 $--0,79 %3,56 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.306,42 $36,06 $--0,34 %5,27 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.746,46 $111,64 $--0,32 %1,52 %-255,00 $1,70 $
CME Group Inc
CME Group Inc
43--11.566,68 $268,99 $--0,22 %4,21 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.623,14 $88,53 $--0,21 %2,44 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--60.281,76 $26,21 $--1,17 %5,02 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--646,32 $64,63 $--0,01 %3,03 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--15.179,64 $14,46 $--0,29 %9,13 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--22.651,90 $78,11 $--0,44 %3,63 %-823,60 $2,84 $
Cummins Inc
Cummins Inc
50--32.200,28 $644,01 $--0,62 %1,42 %-440,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--66.496,62 $95,00 $--1,29 %2,80 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--25.171,87 $335,62 $--0,49 %2,51 %-631,50 $8,42 $
Edison International
Edison International
470--34.654,57 $73,73 $--0,67 %4,95 %-1.716,68 $3,65 $
Enbridge Inc
Enbridge Inc
900--46.428,40 $51,59 $--0,90 %5,51 %-2.552,04 $2,84 $
Eversource Energy
Eversource Energy
700--51.126,28 $73,04 $--0,99 %4,43 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--21.503,64 $165,41 $--0,42 %2,56 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--45.793,38 $228,97 $--0,89 %2,88 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.651,39 $32,17 $--0,19 %9,32 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--29.311,18 $38,07 $--0,57 %6,51 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--9.883,98 $131,79 $--0,19 %3,26 %-323,78 $4,32 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--86.388,34 $66,45 $--1,67 %3,00 %-2.594,93 $2,00 $
Imperial Brands PLC
Imperial Brands PLC
1.290--45.045,38 $34,92 $--0,87 %6,47 %-2.913,85 $2,26 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.436,08 $135,90 $--0,11 %2,03 %-110,11 $2,75 $
Ingredion Inc
Ingredion Inc
340--35.820,28 $105,35 $--0,69 %3,19 %-1.142,40 $3,36 $
Innovative Industrial Properties Inc
300--16.464,75 $54,88 $--0,32 %13,77 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.419,50 $126,92 $--1,50 %2,88 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.471,73 $26,06 $--0,11 %2,97 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.209,56 $19,29 $--0,10 %4,93 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.975,99 $5,43 $--0,12 %5,34 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.847,00 $51,96 $--1,33 %5,29 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.576,96 $91,54 $--0,09 %5,81 %-265,87 $5,32 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.023,31 $183,72 $--0,21 %2,01 %-222,01 $3,70 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.940,35 $46,56 $--0,17 %3,79 %-339,34 $1,77 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.196,60 $61,97 $--0,12 %3,79 %-235,00 $2,35 $
JM Smucker Co
JM Smucker Co
140--16.599,81 $118,57 $--0,32 %3,78 %-627,20 $4,48 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
800--24.735,38 $30,92 $--0,48 %2,98 %-736,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.292,90 $32,79 $--1,21 %3,66 %-2.280,00 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
200--7.342,01 $36,71 $--0,14 %3,92 %-287,52 $1,44 $
Koninklijke Vopak NV
Koninklijke Vopak NV
200--11.064,61 $55,32 $--0,21 %3,76 %-417,36 $2,09 $
Legal & General Group PLC
Legal & General Group PLC
11.878--49.153,71 $4,14 $--0,95 %7,17 %-3.525,39 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--49.486,41 $44,99 $--0,96 %4,00 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--36.407,47 $606,79 $--0,71 %2,35 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.131,49 $217,52 $--1,48 %2,33 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--100.838,18 $252,10 $--1,95 %2,56 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--9.065,35 $69,73 $--0,18 %2,84 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--58.244,31 $57,27 $--1,13 %7,69 %-4.505,31 $4,43 $
Manulife Financial Corp
Manulife Financial Corp
2.200--96.785,75 $43,99 $--1,88 %3,31 %-3.202,32 $1,46 $
McDonald's Corp
McDonald's Corp
110--29.324,57 $266,59 $--0,57 %2,90 %-851,40 $7,74 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--32.501,91 $4,03 $--0,63 %9,43 %-3.066,60 $0,38 $
Merck & Co Inc
Merck & Co Inc
800--108.262,50 $135,33 $--2,10 %2,60 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--75.013,91 $83,35 $--1,45 %2,68 %-2.016,00 $2,24 $
NN Group NV
NN Group NV
100--9.038,11 $90,38 $--0,18 %5,19 %-469,53 $4,70 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.679,57 $15,74 $--0,38 %5,07 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.666,80 $42,22 $--0,25 %9,01 %-1.143,00 $3,81 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.163,35 $46,45 $--0,72 %5,85 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
190--16.386,03 $86,24 $--0,32 %4,06 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--15.048,05 $150,48 $--0,29 %2,28 %-343,00 $3,43 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.906,00 $11,26 $--0,68 %5,76 %-2.015,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
100--4.932,93 $49,33 $--0,10 %4,32 %-213,30 $2,13 $
PepsiCo Inc
PepsiCo Inc
340--47.690,73 $140,27 $--0,92 %4,26 %-2.033,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--16.323,89 $27,21 $--0,32 %6,32 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.353,40 $67,67 $--0,03 %4,05 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.421,01 $67,76 $--0,11 %2,92 %-158,18 $1,98 $
Prudential Financial Inc
Prudential Financial Inc
435--54.238,20 $124,69 $--1,05 %4,57 %-2.479,50 $5,70 $
Public Storage
Public Storage
140--45.194,01 $322,81 $--0,88 %3,71 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--16.026,52 $160,27 $--0,31 %2,32 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--47.959,29 $62,28 $--0,93 %5,24 %-2.514,05 $3,27 $
Rio Tinto PLC
Rio Tinto PLC
100--9.723,85 $97,24 $--0,19 %4,88 %-473,85 $4,74 $
Severn Trent PLC
Severn Trent PLC
100--4.195,60 $41,96 $--0,08 %4,12 %-173,15 $1,73 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.297,66 $12,42 $--0,63 %7,08 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--87.748,98 $220,47 $--1,70 %4,22 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.323,20 $48,69 $--1,21 %5,66 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.226,18 $67,42 $--0,39 %4,27 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.213,16 $92,13 $--0,18 %3,32 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.094,75 $36,98 $--0,21 %4,19 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--49.027,90 $98,06 $--0,95 %3,43 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--159.515,43 $192,19 $--3,09 %1,91 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.822,56 $80,38 $--0,09 %3,58 %-172,94 $2,88 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.705,23 $110,66 $--0,34 %4,75 %-841,60 $5,26 $
Target Corp
Target Corp
400--61.305,16 $153,26 $--1,19 %3,03 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.462,94 $278,93 $--0,09 %2,27 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
500--61.009,53 $122,02 $--1,18 %2,67 %-1.628,55 $3,26 $
Tractor Supply Co
Tractor Supply Co
530--18.453,25 $34,82 $--0,36 %2,82 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.900,36 $52,38 $--0,81 %3,97 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.126,90 $53,17 $--0,04 %2,07 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.465,11 $28,66 $--0,22 %3,08 %-353,56 $0,88 $
UGI Corp
UGI Corp
1.500--56.786,69 $37,86 $--1,10 %3,96 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.027,79 $61,97 $--0,08 %3,51 %-141,56 $2,18 $
United Parcel Service Inc
United Parcel Service Inc
10--1.021,83 $102,18 $--0,02 %6,42 %-65,60 $6,56 $
Unum Group
Unum Group
1.400--125.592,10 $89,71 $--2,43 %2,29 %-2.884,00 $2,06 $
Valero Energy Corp
Valero Energy Corp
315--110.359,72 $350,35 $--2,14 %1,41 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
725--52.386,97 $72,26 $--1,01 %4,18 %-2.188,49 $3,02 $
Vanguard Total International Stock Index Fund ETF Shares
7.165--619.342,60 $86,44 $--12,00 %1,37 %-8.490,53 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.227,40 $43,30 $--4,23 %5,42 %-11.835,94 $2,35 $
Verizon Communications Inc
Verizon Communications Inc
950--46.100,16 $48,53 $--0,89 %5,88 %-2.712,25 $2,86 $
VICI Properties Inc
VICI Properties Inc
1.700--44.393,49 $26,11 $--0,86 %7,16 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--13.598,89 $45,33 $--0,26 %6,99 %-951,00 $3,17 $
Wolters Kluwer NV
Wolters Kluwer NV
100--8.009,78 $80,10 $--0,16 %3,76 %-301,42 $3,01 $