Depotwert
4.966.265,35 $
Ø Dividendenrendite auf Depotwert
3,69 %
Jährliche Bruttodividende (FWD)
183.337,31 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.966.265,35 $

  • Vanguard Total International Stock Index Fund ETF Shares11,68 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,30 %
  • State Street Corp3,01 %
  • McDonald's Corp2,74 %
  • Amgen Inc2,62 %
  • Bank of New York Mellon Corp2,47 %
  • Valero Energy Corp2,39 %
  • Merck & Co Inc2,38 %
  • Unum Group2,09 %
  • M&T Bank Corp1,77 %
  • Domino's Pizza Inc1,64 %
  • Simon Property Group Inc1,64 %
  • AbbVie Inc1,60 %
  • Bank OZK1,57 %
  • Bank of Nova Scotia1,55 %
  • Broadcom Inc1,43 %
  • National Fuel Gas Co1,42 %
  • Bristol-Myers Squibb Co1,38 %
  • iShares Flexible Income Active ETF1,36 %
  • Lowe's Companies Inc1,36 %
  • Target Corp1,26 %
  • Simplify MBS ETF1,22 %
  • CVS Health Corp1,21 %
  • Kinder Morgan Inc1,21 %
  • The Toronto-Dominion Bank1,20 %
  • British American Tobacco PLC ADR1,18 %
  • Iron Mountain Inc1,16 %
  • Main Street Capital Corp1,13 %
  • Canadian Imperial Bank of Commerce1,12 %
  • UGI Corp1,11 %
  • JM Smucker Co1,08 %
  • Comcast Corp1,05 %
  • Realty Income Corp1,03 %
  • Prudential Financial Inc1,03 %
  • Altria Group Inc1,03 %
  • VICI Properties Inc1,01 %
  • Legal & General Group PLC0,95 %
  • Great-West Lifeco Inc0,93 %
  • Eversource Energy0,91 %
  • Lincoln National Corp0,91 %
  • Verizon Communications Inc0,89 %
  • PepsiCo Inc0,89 %
  • Federal Agricultural Mortgage Corp Class C0,87 %
  • Enbridge Inc0,87 %
  • American Tower Corp0,86 %
  • Imperial Brands PLC0,85 %
  • Chevron Corp0,83 %
  • AT&T Inc0,82 %
  • Public Storage0,81 %
  • Edison International0,77 %
  • Truist Financial Corp0,76 %
  • Omega Healthcare Investors Inc0,75 %
  • Best Buy Co Inc0,74 %
  • Patria Investments Ltd0,70 %
  • Tractor Supply Co0,67 %
  • SFL Corp Ltd0,67 %
  • Ingredion Inc0,66 %
  • Lockheed Martin Corp0,64 %
  • Medical Properties Trust Inc0,58 %
  • General Mills Inc0,55 %
  • Cummins Inc0,53 %
  • Keurig Dr Pepper Inc0,51 %
  • Capital Southwest Corp0,47 %
  • Pembina Pipeline Corp0,46 %
  • Omnicom Group Inc0,46 %
  • Community Trust Bancorp Inc0,43 %
  • ExxonMobil Holdings Corp0,42 %
  • Qualcomm Inc0,40 %
  • Northwest Bancshares Inc0,38 %
  • Stanley Black & Decker Inc0,37 %
  • Chiron Real Estate Inc0,35 %
  • Pfizer Inc0,34 %
  • T. Rowe Price Group Inc0,34 %
  • Innovative Industrial Properties Inc0,34 %
  • Koninklijke Vopak NV0,33 %
  • Wolters Kluwer NV0,31 %
  • Community Healthcare Trust Inc0,30 %
  • Weyco Group Inc0,28 %
  • Amcor PLC0,28 %
  • Archer-Daniels-Midland Co0,26 %
  • Flex LNG Ltd0,25 %
  • Owens-Corning Inc0,25 %
  • CME Group Inc0,23 %
  • Old Republic International Corp0,23 %
  • Jardine Matheson Holdings Ltd0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Stag Industrial Inc0,22 %
  • Koninklijke Ahold Delhaize NV0,21 %
  • Coca-Cola Co0,21 %
  • iShares SMI ETF (CH)0,21 %
  • Genuine Parts Co0,19 %
  • Canadian Natural Resources Ltd0,19 %
  • Rio Tinto PLC0,19 %
  • 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 ETF0,17 %
  • Partners Group Holding AG0,15 %
  • Zurich Insurance Group AG0,14 %
  • 16 weitere Wertpapiere1,15 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--79.355,72 $264,52 $--1,60 %2,72 %-2.157,00 $7,19 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.281,00 $118,30 $--0,17 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--50.912,01 $68,80 $--1,03 %6,45 %-3.285,60 $4,44 $
Amcor PLC
Amcor PLC
320--13.700,79 $42,82 $--0,28 %6,16 %-844,00 $2,64 $
American Tower Corp
American Tower Corp
250--42.793,62 $171,17 $--0,86 %4,28 %-1.830,00 $7,32 $
Amgen Inc
Amgen Inc
320--129.920,66 $406,00 $--2,62 %2,58 %-3.350,40 $10,47 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.262,94 $174,07 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.126,89 $82,04 $--0,26 %2,57 %-337,60 $2,11 $
AT&T Inc
AT&T Inc
1.600--40.537,58 $25,34 $--0,82 %4,38 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--122.785,59 $149,74 $--2,47 %1,74 %-2.132,00 $2,60 $
Bank of Nova Scotia
Bank of Nova Scotia
835--77.120,29 $92,36 $--1,55 %3,53 %-2.723,94 $3,26 $
Bank OZK
Bank OZK
1.690--77.880,32 $46,08 $--1,57 %4,38 %-3.413,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--36.793,55 $91,98 $--0,74 %4,22 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--68.738,35 $61,32 $--1,38 %4,21 %-2.892,18 $2,58 $
British American Tobacco PLC ADR
1.050--58.466,35 $55,68 $--1,18 %5,96 %-3.487,05 $3,32 $
Broadcom Inc
Broadcom Inc
200--71.031,86 $355,16 $--1,43 %0,79 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--319,23 $35,47 $--0,01 %5,27 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--55.727,78 $111,46 $--1,12 %2,78 %-1.549,55 $3,10 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--9.526,33 $47,63 $--0,19 %3,84 %-365,94 $1,83 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.172,46 $23,17 $--0,47 %11,05 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--41.118,31 $205,59 $--0,83 %3,58 %-1.472,00 $7,36 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.162,43 $35,76 $--0,35 %5,37 %-921,60 $1,92 $
CME Group Inc
CME Group Inc
43--11.630,16 $270,47 $--0,23 %4,21 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.577,57 $88,15 $--0,21 %2,45 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--51.934,79 $22,58 $--1,05 %5,85 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--606,36 $60,64 $--0,01 %3,23 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--14.981,25 $14,27 $--0,30 %9,25 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.576,00 $74,40 $--0,43 %3,82 %-823,60 $2,84 $
Cummins Inc
Cummins Inc
50--26.215,63 $524,31 $--0,53 %1,71 %-449,00 $8,98 $
CVS Health Corp
CVS Health Corp
700--60.092,40 $85,85 $--1,21 %3,10 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
275--81.573,33 $296,63 $--1,64 %2,84 %-2.315,50 $8,42 $
Edison International
Edison International
710--38.119,56 $53,69 $--0,77 %6,80 %-2.593,28 $3,65 $
Enbridge Inc
Enbridge Inc
900--43.088,83 $47,88 $--0,87 %5,87 %-2.529,09 $2,81 $
Essential Properties Realty Trust Inc
100--2.688,46 $26,88 $--0,05 %4,84 %-130,00 $1,30 $
Eversource Energy
Eversource Energy
700--45.234,70 $64,62 $--0,91 %4,99 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--20.956,68 $161,21 $--0,42 %2,66 %-556,40 $4,28 $
Federal Agricultural Mortgage Corp Class C
200--43.156,58 $215,78 $--0,87 %3,06 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
400--12.411,79 $31,03 $--0,25 %9,67 %-1.200,00 $3,00 $
General Mills Inc
General Mills Inc
770--27.505,09 $35,72 $--0,55 %6,94 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--9.669,66 $128,93 $--0,19 %3,35 %-323,78 $4,32 $
Great-West Lifeco Inc
Great-West Lifeco Inc
700--46.191,20 $65,99 $--0,93 %2,98 %-1.375,08 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.290--42.348,90 $32,83 $--0,85 %6,73 %-2.848,06 $2,21 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.980,66 $124,52 $--0,10 %2,18 %-108,36 $2,71 $
Ingredion Inc
Ingredion Inc
340--32.966,39 $96,96 $--0,66 %3,42 %-1.128,80 $3,32 $
Innovative Industrial Properties Inc
300--16.663,68 $55,55 $--0,34 %13,68 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
500--57.447,21 $114,89 $--1,16 %3,18 %-1.825,50 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.113,71 $24,35 $--0,10 %3,18 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.204,79 $19,28 $--0,10 %4,95 %-257,47 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.794,49 $5,27 $--0,12 %5,83 %-337,81 $0,31 $
iShares Flexible Income Active ETF
1.325--67.773,75 $51,15 $--1,36 %5,35 %-3.627,59 $2,74 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.470,92 $89,42 $--0,09 %5,53 %-247,20 $4,94 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.508,29 $175,14 $--0,21 %2,08 %-218,26 $3,64 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.699,27 $45,31 $--0,18 %3,83 %-333,29 $1,74 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
200--11.406,32 $57,03 $--0,23 %4,21 %-480,00 $2,40 $
JM Smucker Co
JM Smucker Co
440--53.835,27 $122,35 $--1,08 %3,68 %-1.980,00 $4,50 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
800--25.381,53 $31,73 $--0,51 %2,90 %-736,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.940,39 $31,55 $--1,21 %3,80 %-2.280,00 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
300--10.639,41 $35,46 $--0,21 %3,98 %-423,60 $1,41 $
Koninklijke Vopak NV
Koninklijke Vopak NV
300--16.164,93 $53,88 $--0,33 %3,04 %-491,91 $1,64 $
Legal & General Group PLC
Legal & General Group PLC
11.878--47.000,87 $3,96 $--0,95 %7,33 %-3.445,81 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--45.192,57 $41,08 $--0,91 %4,38 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.564,65 $526,08 $--0,64 %2,71 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--67.343,90 $192,41 $--1,36 %2,62 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--87.827,62 $219,57 $--1,77 %2,94 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.332,64 $64,10 $--0,17 %3,14 %-261,30 $2,01 $
Main Street Capital Corp
Main Street Capital Corp
1.021--56.331,29 $55,17 $--1,13 %8,05 %-4.533,24 $4,44 $
McDonald's Corp
McDonald's Corp
570--135.977,38 $238,56 $--2,74 %3,24 %-4.400,40 $7,72 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--29.019,74 $3,60 $--0,58 %10,57 %-3.066,60 $0,38 $
Merck & Co Inc
Merck & Co Inc
800--118.424,38 $148,03 $--2,38 %2,38 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--70.713,02 $78,57 $--1,42 %2,85 %-2.016,00 $2,24 $
NN Group NV
NN Group NV
100--9.008,22 $90,08 $--0,18 %5,12 %-461,17 $4,61 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.001,99 $15,20 $--0,38 %5,26 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.481,47 $38,27 $--0,23 %10,02 %-1.150,50 $3,84 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.080,50 $46,35 $--0,75 %5,87 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
300--22.655,50 $75,52 $--0,46 %4,63 %-1.050,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--12.300,76 $123,01 $--0,25 %2,79 %-343,00 $3,43 $
Partners Group Holding AG
Partners Group Holding AG
10--7.543,86 $754,39 $--0,15 %7,39 %-557,77 $55,78 $
Patria Investments Ltd
Patria Investments Ltd
3.400--34.816,00 $10,24 $--0,70 %6,35 %-2.210,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
500--22.887,79 $45,78 $--0,46 %4,59 %-1.049,60 $2,10 $
PepsiCo Inc
PepsiCo Inc
340--44.248,13 $130,14 $--0,89 %4,59 %-2.033,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--16.906,22 $28,18 $--0,34 %6,10 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.060,58 $53,03 $--0,02 %5,19 %-55,00 $2,75 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.297,21 $66,22 $--0,11 %2,94 %-155,68 $1,95 $
Prudential Financial Inc
Prudential Financial Inc
435--51.155,49 $117,60 $--1,03 %4,89 %-2.501,25 $5,75 $
Public Storage
Public Storage
140--40.125,37 $286,61 $--0,81 %4,19 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--19.719,94 $197,20 $--0,40 %1,88 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
920--51.248,61 $55,71 $--1,03 %5,86 %-3.005,64 $3,27 $
Rio Tinto PLC
Rio Tinto PLC
100--9.516,65 $95,17 $--0,19 %4,87 %-463,14 $4,63 $
Severn Trent PLC
Severn Trent PLC
100--4.066,28 $40,66 $--0,08 %4,16 %-169,24 $1,69 $
SFL Corp Ltd
SFL Corp Ltd
2.600--33.144,02 $12,75 $--0,67 %6,90 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--81.224,95 $204,08 $--1,64 %4,56 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--60.710,40 $47,43 $--1,22 %5,82 %-3.532,80 $2,76 $
Southern Co
Southern Co
100--8.375,11 $83,75 $--0,17 %3,68 %-308,00 $3,08 $
Stag Industrial Inc
Stag Industrial Inc
300--11.068,13 $36,89 $--0,22 %4,20 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
200--18.355,78 $91,78 $--0,37 %3,67 %-674,00 $3,37 $
State Street Corp
State Street Corp
830--149.399,48 $180,00 $--3,01 %2,04 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.796,87 $79,95 $--0,10 %3,55 %-170,20 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.727,90 $104,55 $--0,34 %5,03 %-841,60 $5,26 $
Target Corp
Target Corp
400--62.810,47 $157,03 $--1,26 %2,97 %-1.864,00 $4,66 $
The Cigna Group
The Cigna Group
16--4.309,74 $269,36 $--0,09 %2,35 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
500--59.718,91 $119,44 $--1,20 %2,68 %-1.602,75 $3,21 $
Tractor Supply Co
Tractor Supply Co
1.030--33.191,85 $32,23 $--0,67 %3,07 %-1.019,70 $0,99 $
Truist Financial Corp
Truist Financial Corp
800--37.624,79 $47,03 $--0,76 %4,42 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.914,60 $47,87 $--0,04 %2,30 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.230,84 $28,08 $--0,23 %3,15 %-352,04 $0,88 $
UGI Corp
UGI Corp
1.500--54.964,86 $36,64 $--1,11 %4,09 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.040,49 $62,16 $--0,08 %3,42 %-138,36 $2,13 $
Unum Group
Unum Group
1.100--103.975,47 $94,52 $--2,09 %2,18 %-2.266,00 $2,06 $
Valero Energy Corp
Valero Energy Corp
315--118.564,73 $376,40 $--2,39 %1,32 %-1.568,70 $4,98 $
Vanguard Total International Stock Index Fund ETF Shares
6.750--579.960,00 $85,92 $--11,68 %0,72 %-4.197,15 $0,62 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--213.589,40 $42,38 $--4,30 %5,49 %-11.732,11 $2,33 $
Verizon Communications Inc
Verizon Communications Inc
950--44.281,89 $46,61 $--0,89 %6,12 %-2.712,25 $2,86 $
VICI Properties Inc
VICI Properties Inc
2.100--49.917,59 $23,77 $--1,01 %7,74 %-3.864,00 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--13.801,00 $46,00 $--0,28 %6,89 %-951,00 $3,17 $
Wolters Kluwer NV
Wolters Kluwer NV
200--15.331,40 $76,66 $--0,31 %3,86 %-592,12 $2,96 $
Zurich Insurance Group AG
Zurich Insurance Group AG
10--7.102,05 $710,20 $--0,14 %5,12 %-363,76 $36,38 $