Depotwert
5.069.058,80 $
Ø Dividendenrendite auf Depotwert
3,62 %
Jährliche Bruttodividende (FWD)
183.625,22 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.069.058,80 $

  • Vanguard Total International Stock Index Fund ETF Shares10,91 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,17 %
  • McDonald's Corp2,96 %
  • Amgen Inc2,92 %
  • State Street Corp2,78 %
  • Bank of New York Mellon Corp2,44 %
  • Valero Energy Corp2,42 %
  • Merck & Co Inc2,28 %
  • Unum Group1,98 %
  • Domino's Pizza Inc1,90 %
  • M&T Bank Corp1,76 %
  • Simon Property Group Inc1,74 %
  • Bank OZK1,71 %
  • AbbVie Inc1,70 %
  • Bank of Nova Scotia1,54 %
  • Lowe's Companies Inc1,47 %
  • National Fuel Gas Co1,41 %
  • JM Smucker Co1,37 %
  • iShares Flexible Income Active ETF1,32 %
  • Broadcom Inc1,31 %
  • British American Tobacco PLC ADR1,26 %
  • CVS Health Corp1,25 %
  • Kinder Morgan Inc1,24 %
  • The Toronto-Dominion Bank1,23 %
  • Target Corp1,21 %
  • Simplify MBS ETF1,20 %
  • PepsiCo Inc1,20 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Iron Mountain Inc1,14 %
  • UGI Corp1,14 %
  • Main Street Capital Corp1,14 %
  • Altria Group Inc1,13 %
  • Comcast Corp1,07 %
  • Realty Income Corp1,04 %
  • VICI Properties Inc1,02 %
  • Prudential Financial Inc1,02 %
  • Imperial Brands PLC1,01 %
  • Legal & General Group PLC1,00 %
  • Eversource Energy0,95 %
  • American Tower Corp0,92 %
  • Lincoln National Corp0,92 %
  • Public Storage0,92 %
  • Great-West Lifeco Inc0,91 %
  • Chevron Corp0,89 %
  • Enbridge Inc0,87 %
  • Edison International0,83 %
  • Federal Agricultural Mortgage Corp Class C0,81 %
  • Ingredion Inc0,79 %
  • Truist Financial Corp0,78 %
  • Lockheed Martin Corp0,76 %
  • Omega Healthcare Investors Inc0,75 %
  • Best Buy Co Inc0,74 %
  • Tractor Supply Co0,71 %
  • AT&T Inc0,67 %
  • Patria Investments Ltd0,65 %
  • SFL Corp Ltd0,63 %
  • Pembina Pipeline Corp0,59 %
  • Keurig Dr Pepper Inc0,56 %
  • General Mills Inc0,54 %
  • Cummins Inc0,50 %
  • Omnicom Group Inc0,49 %
  • Capital Southwest Corp0,46 %
  • ExxonMobil Holdings Corp0,46 %
  • Stanley Black & Decker Inc0,41 %
  • Community Trust Bancorp Inc0,40 %
  • Northwest Bancshares Inc0,38 %
  • Wolters Kluwer NV0,38 %
  • Pfizer Inc0,36 %
  • Koninklijke Vopak NV0,35 %
  • T. Rowe Price Group Inc0,33 %
  • Innovative Industrial Properties Inc0,33 %
  • Rio Tinto PLC0,32 %
  • Qualcomm Inc0,32 %
  • Medical Properties Trust Inc0,32 %
  • Weyco Group Inc0,32 %
  • Amcor PLC0,30 %
  • Chiron Real Estate Inc0,29 %
  • Magna International Inc0,29 %
  • Koninklijke Ahold Delhaize NV0,28 %
  • Community Healthcare Trust Inc0,27 %
  • CME Group Inc0,26 %
  • Jardine Matheson Holdings Ltd0,24 %
  • Owens-Corning Inc0,23 %
  • Old Republic International Corp0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Coca-Cola Co0,23 %
  • Getty Realty Corp0,22 %
  • Archer-Daniels-Midland Co0,22 %
  • Stag Industrial Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Flex LNG Ltd0,22 %
  • Canadian Natural Resources Ltd0,21 %
  • Hikma Pharmaceuticals PLC0,19 %
  • Southern Co0,19 %
  • Genuine Parts Co0,18 %
  • Severn Trent PLC0,17 %
  • NN Group NV0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)0,17 %
  • Alpha Architect 1-3 Month Box ETF0,16 %
  • Essential Properties Realty Trust Inc0,16 %
  • 19 weitere Wertpapiere1,60 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--86.144,22 $287,15 $--1,70 %2,50 %-2.157,00 $7,19 $
Agree Realty Corp
Agree Realty Corp
100--6.884,82 $68,85 $--0,14 %4,76 %-327,60 $3,28 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.320,20 $118,86 $--0,16 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--57.028,26 $77,07 $--1,13 %5,81 %-3.315,20 $4,48 $
Amcor PLC
Amcor PLC
320--15.081,68 $47,13 $--0,30 %5,62 %-848,00 $2,65 $
American Tower Corp
American Tower Corp
250--46.675,44 $186,70 $--0,92 %3,96 %-1.850,00 $7,40 $
Amgen Inc
Amgen Inc
320--148.031,48 $462,60 $--2,92 %2,26 %-3.350,40 $10,47 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.241,64 $172,43 $--0,04 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.270,06 $70,44 $--0,22 %3,00 %-337,60 $2,11 $
AT&T Inc
AT&T Inc
1.600--34.019,75 $21,26 $--0,67 %5,22 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--123.467,78 $150,57 $--2,44 %1,73 %-2.140,20 $2,61 $
Bank of Nova Scotia
Bank of Nova Scotia
835--78.212,06 $93,67 $--1,54 %3,54 %-2.767,11 $3,31 $
Bank OZK
Bank OZK
1.690--86.867,79 $51,40 $--1,71 %4,01 %-3.481,40 $2,06 $
Best Buy Co Inc
Best Buy Co Inc
400--37.574,33 $93,94 $--0,74 %4,15 %-1.560,00 $3,90 $
British American Tobacco PLC
British American Tobacco PLC
50--3.056,75 $61,14 $--0,06 %5,43 %-166,03 $3,32 $
British American Tobacco PLC ADR
1.050--63.768,55 $60,73 $--1,26 %5,47 %-3.487,05 $3,32 $
Broadcom Inc
Broadcom Inc
200--66.396,54 $331,98 $--1,31 %0,87 %-576,00 $2,88 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--341,45 $37,94 $--0,01 %4,99 %-17,06 $1,90 $
Canadian Imperial Bank of Commerce
500--58.353,05 $116,71 $--1,15 %2,69 %-1.571,25 $3,14 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--10.694,42 $53,47 $--0,21 %3,50 %-374,24 $1,87 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.218,08 $23,22 $--0,46 %11,03 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--45.109,57 $225,55 $--0,89 %3,26 %-1.472,00 $7,36 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--14.830,91 $30,90 $--0,29 %6,21 %-921,60 $1,92 $
CME Group Inc
CME Group Inc
43--13.156,05 $305,95 $--0,26 %3,74 %-492,35 $11,45 $
Coca-Cola Co
Coca-Cola Co
120--11.424,10 $95,20 $--0,23 %2,29 %-261,60 $2,18 $
Comcast Corp
Comcast Corp
2.300--54.399,32 $23,65 $--1,07 %5,58 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--640,90 $64,09 $--0,01 %3,07 %-19,70 $1,97 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--13.735,22 $13,08 $--0,27 %10,09 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.178,20 $69,58 $--0,40 %3,78 %-762,70 $2,63 $
Cummins Inc
Cummins Inc
50--25.308,71 $506,17 $--0,50 %1,77 %-449,00 $8,98 $
CVS Health Corp
CVS Health Corp
700--63.380,65 $90,54 $--1,25 %2,94 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
300--96.555,41 $321,85 $--1,90 %2,69 %-2.595,00 $8,65 $
Edison International
Edison International
710--42.142,04 $59,36 $--0,83 %6,23 %-2.627,00 $3,70 $
Enbridge Inc
Enbridge Inc
900--44.182,92 $49,09 $--0,87 %5,76 %-2.547,09 $2,83 $
Essential Properties Realty Trust Inc
300--8.228,20 $27,43 $--0,16 %4,78 %-393,00 $1,31 $
Eversource Energy
Eversource Energy
700--48.389,65 $69,13 $--0,95 %4,72 %-2.283,75 $3,26 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--23.106,24 $177,74 $--0,46 %2,41 %-556,40 $4,28 $
Federal Agricultural Mortgage Corp Class C
200--40.973,08 $204,87 $--0,81 %3,27 %-1.340,00 $6,70 $
Flex LNG Ltd
Flex LNG Ltd
400--10.926,15 $27,32 $--0,22 %10,98 %-1.200,00 $3,00 $
General Mills Inc
General Mills Inc
800--27.172,09 $33,97 $--0,54 %7,18 %-1.952,00 $2,44 $
Genuine Parts Co
Genuine Parts Co
75--9.309,20 $124,12 $--0,18 %3,50 %-326,29 $4,35 $
Getty Realty Corp
Getty Realty Corp
400--11.351,56 $28,38 $--0,22 %7,05 %-800,00 $2,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
700--46.171,96 $65,96 $--0,91 %3,05 %-1.407,35 $2,01 $
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
400--9.466,35 $23,67 $--0,19 %3,65 %-345,64 $0,86 $
Imperial Brands PLC
Imperial Brands PLC
1.290--51.107,87 $39,62 $--1,01 %5,65 %-2.886,63 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.356,73 $133,92 $--0,11 %2,13 %-113,99 $2,85 $
Ingredion Inc
Ingredion Inc
410--40.000,81 $97,56 $--0,79 %3,42 %-1.369,40 $3,34 $
Innovative Industrial Properties Inc
300--16.543,72 $55,15 $--0,33 %13,78 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
500--57.961,23 $115,92 $--1,14 %3,21 %-1.858,00 $3,72 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.204,92 $24,79 $--0,10 %3,12 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.923,52 $18,24 $--0,10 %5,23 %-257,47 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.715,13 $5,20 $--0,11 %5,91 %-337,81 $0,31 $
iShares Flexible Income Active ETF
1.325--67.031,75 $50,59 $--1,32 %5,75 %-3.851,11 $2,91 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.423,30 $88,47 $--0,09 %5,96 %-263,82 $5,28 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.146,69 $185,78 $--0,22 %1,97 %-219,37 $3,66 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
192--8.603,54 $44,81 $--0,17 %3,82 %-328,97 $1,71 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
200--12.056,83 $60,28 $--0,24 %3,98 %-480,00 $2,40 $
JM Smucker Co
JM Smucker Co
540--69.414,10 $128,54 $--1,37 %3,50 %-2.430,00 $4,50 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
800--28.305,01 $35,38 $--0,56 %2,60 %-736,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.821,47 $33,06 $--1,24 %3,63 %-2.280,00 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
400--14.425,66 $36,06 $--0,28 %3,85 %-555,28 $1,39 $
Koninklijke Vopak NV
Koninklijke Vopak NV
300--17.833,36 $59,44 $--0,35 %2,71 %-483,63 $1,61 $
Legal & General Group PLC
Legal & General Group PLC
12.122--50.549,64 $4,17 $--1,00 %7,05 %-3.565,08 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--46.535,79 $42,31 $--0,92 %4,25 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--38.541,56 $642,36 $--0,76 %2,24 %-864,00 $14,40 $
Lowe's Companies Inc
Lowe's Companies Inc
350--74.641,53 $213,26 $--1,47 %2,37 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--88.987,70 $222,47 $--1,76 %2,97 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
230--14.521,93 $63,14 $--0,29 %3,18 %-462,30 $2,01 $
Main Street Capital Corp
Main Street Capital Corp
1.021--57.646,81 $56,46 $--1,14 %6,29 %-3.624,55 $3,55 $
McDonald's Corp
McDonald's Corp
570--150.018,56 $263,19 $--2,96 %2,93 %-4.400,40 $7,72 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--16.135,13 $2,00 $--0,32 %19,51 %-3.147,30 $0,39 $
Merck & Co Inc
Merck & Co Inc
800--115.691,85 $144,61 $--2,28 %2,46 %-2.848,00 $3,56 $
National Fuel Gas Co
National Fuel Gas Co
900--71.283,08 $79,20 $--1,41 %2,85 %-2.034,00 $2,26 $
NN Group NV
NN Group NV
100--8.664,80 $86,65 $--0,17 %5,23 %-453,39 $4,53 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.470,88 $15,58 $--0,38 %5,14 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.684,04 $38,95 $--0,23 %9,85 %-1.150,50 $3,84 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.874,35 $47,34 $--0,75 %5,75 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
300--24.842,45 $82,81 $--0,49 %4,35 %-1.080,00 $3,60 $
Owens-Corning Inc
Owens-Corning Inc
100--11.905,70 $119,06 $--0,23 %2,88 %-343,00 $3,43 $
Partners Group Holding AG
Partners Group Holding AG
10--7.990,87 $799,09 $--0,16 %7,02 %-560,60 $56,06 $
Patria Investments Ltd
Patria Investments Ltd
3.500--32.830,00 $9,38 $--0,65 %6,93 %-2.275,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
600--29.823,03 $49,71 $--0,59 %4,28 %-1.276,98 $2,13 $
PepsiCo Inc
PepsiCo Inc
440--60.665,23 $137,88 $--1,20 %4,38 %-2.657,60 $6,04 $
Pfizer Inc
Pfizer Inc
600--18.170,89 $30,28 $--0,36 %5,68 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.260,99 $63,05 $--0,02 %4,36 %-55,00 $2,75 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.472,93 $68,41 $--0,11 %2,90 %-158,90 $1,99 $
Prudential Financial Inc
Prudential Financial Inc
435--51.534,14 $118,47 $--1,02 %4,85 %-2.501,25 $5,75 $
Public Storage
Public Storage
140--46.446,23 $331,76 $--0,92 %3,62 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--16.286,24 $162,86 $--0,32 %2,30 %-374,00 $3,74 $
Realty Income Corp
Realty Income Corp
920--52.963,86 $57,57 $--1,04 %5,68 %-3.007,48 $3,27 $
Rio Tinto PLC
Rio Tinto PLC
200--16.324,30 $81,62 $--0,32 %5,73 %-935,32 $4,68 $
Severn Trent PLC
Severn Trent PLC
200--8.814,81 $44,07 $--0,17 %3,89 %-343,06 $1,72 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.148,19 $12,36 $--0,63 %7,12 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--88.186,32 $221,57 $--1,74 %4,29 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--60.876,67 $47,56 $--1,20 %5,80 %-3.532,80 $2,76 $
Southern Co
Southern Co
100--9.430,52 $94,31 $--0,19 %3,27 %-308,00 $3,08 $
Stag Industrial Inc
Stag Industrial Inc
300--11.200,43 $37,33 $--0,22 %4,15 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
200--20.914,18 $104,57 $--0,41 %3,22 %-674,00 $3,37 $
State Street Corp
State Street Corp
830--141.071,37 $169,97 $--2,78 %2,21 %-3.120,80 $3,76 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.838,85 $80,65 $--0,10 %3,61 %-174,84 $2,91 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.912,25 $105,70 $--0,33 %5,00 %-846,40 $5,29 $
Target Corp
Target Corp
400--61.213,33 $153,03 $--1,21 %3,05 %-1.864,00 $4,66 $
The Cigna Group
The Cigna Group
16--4.706,31 $294,14 $--0,09 %2,17 %-102,24 $6,39 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
500--62.327,22 $124,65 $--1,23 %2,61 %-1.628,40 $3,26 $
Tractor Supply Co
Tractor Supply Co
1.030--36.024,71 $34,98 $--0,71 %2,83 %-1.019,70 $0,99 $
Truist Financial Corp
Truist Financial Corp
800--39.549,10 $49,44 $--0,78 %4,21 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.920,14 $48,00 $--0,04 %2,17 %-41,76 $1,04 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.434,78 $28,59 $--0,23 %3,06 %-349,20 $0,87 $
UGI Corp
UGI Corp
1.500--57.689,76 $38,46 $--1,14 %3,90 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.231,73 $65,10 $--0,08 %3,22 %-136,34 $2,10 $
Unum Group
Unum Group
1.100--100.373,97 $91,25 $--1,98 %2,26 %-2.266,00 $2,06 $
Valero Energy Corp
Valero Energy Corp
315--122.417,98 $388,63 $--2,42 %1,28 %-1.568,70 $4,98 $
Vanguard Total International Stock Index Fund ETF Shares
6.720--552.787,87 $82,26 $--10,91 %0,85 %-4.712,74 $0,70 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--211.556,90 $41,98 $--4,17 %5,56 %-11.762,35 $2,33 $
Verizon Communications Inc
Verizon Communications Inc
100--4.502,28 $45,02 $--0,09 %6,37 %-286,75 $2,87 $
VICI Properties Inc
VICI Properties Inc
2.100--51.543,80 $24,54 $--1,02 %7,54 %-3.885,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--16.086,97 $53,62 $--0,32 %5,95 %-957,00 $3,19 $
Wolters Kluwer NV
Wolters Kluwer NV
202--19.266,75 $95,38 $--0,38 %3,05 %-587,96 $2,91 $
Zurich Insurance Group AG
Zurich Insurance Group AG
10--7.604,65 $760,46 $--0,15 %4,81 %-365,61 $36,56 $