Mein Depot

110 Wertpapiere

Depotwert
4.732.045,45 $
Ø Dividendenrendite auf Depotwert
3,84 %
Jährliche Bruttodividende (FWD)
181.882,89 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.732.045,45 $

  • Vanguard Total International Stock Index Fund ETF Shares13,54 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,66 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,58 %
  • Unum Group2,94 %
  • State Street Corp2,43 %
  • Bank of New York Mellon Corp2,23 %
  • Merck & Co Inc2,07 %
  • M&T Bank Corp1,88 %
  • Amgen Inc1,88 %
  • Lowe's Companies Inc1,83 %
  • National Fuel Gas Co1,81 %
  • Manulife Financial Corp1,70 %
  • Simon Property Group Inc1,67 %
  • Bank OZK1,60 %
  • Valero Energy Corp1,56 %
  • Broadcom Inc1,50 %
  • iShares Flexible Income Active ETF1,46 %
  • Bristol-Myers Squibb Co1,41 %
  • Iron Mountain Inc1,40 %
  • AbbVie Inc1,35 %
  • Simplify MBS ETF1,35 %
  • Great-West Lifeco Inc1,34 %
  • Kinder Morgan Inc1,32 %
  • The Toronto-Dominion Bank1,27 %
  • Bank of Nova Scotia1,26 %
  • Comcast Corp1,26 %
  • British American Tobacco PLC ADR1,24 %
  • UGI Corp1,22 %
  • Prudential Financial Inc1,17 %
  • CVS Health Corp1,17 %
  • Main Street Capital Corp1,13 %
  • Imperial Brands PLC1,13 %
  • Canadian Imperial Bank of Commerce1,08 %
  • Target Corp1,05 %
  • Eversource Energy1,04 %
  • Enbridge Inc1,04 %
  • Cummins Inc1,03 %
  • Realty Income Corp1,03 %
  • Global Payments Inc0,98 %
  • Verizon Communications Inc0,96 %
  • Altria Group Inc0,91 %
  • AT&T Inc0,91 %
  • National Storage Affiliates Trust0,87 %
  • Truist Financial Corp0,85 %
  • Legal & General Group PLC0,83 %
  • Lincoln National Corp0,81 %
  • Chevron Corp0,80 %
  • Lockheed Martin Corp0,79 %
  • Stanley Black & Decker Inc0,78 %
  • Omega Healthcare Investors Inc0,77 %
  • VICI Properties Inc0,77 %
  • Medical Properties Trust Inc0,72 %
  • SFL Corp Ltd0,60 %
  • Edison International0,59 %
  • Best Buy Co Inc0,55 %
  • Federal Agricultural Mortgage Corp Class C0,53 %
  • Capital Southwest Corp0,48 %
  • Patria Investments Ltd0,45 %
  • Alexandria Real Estate Equities Inc0,43 %
  • Exxon Mobil Corp0,43 %
  • Tyson Foods Inc0,41 %
  • Ingredion Inc0,41 %
  • Johnson & Johnson0,41 %
  • Community Trust Bancorp Inc0,40 %
  • PepsiCo Inc0,37 %
  • Keurig Dr Pepper Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • Cisco Systems Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Pfizer Inc0,35 %
  • Innovative Industrial Properties Inc0,32 %
  • T. Rowe Price Group Inc0,31 %
  • Community Healthcare Trust Inc0,29 %
  • Qualcomm Inc0,27 %
  • MetLife Inc0,27 %
  • Old Republic International Corp0,26 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Owens-Corning Inc0,24 %
  • Stag Industrial Inc0,24 %
  • Archer-Daniels-Midland Co0,24 %
  • Weyco Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • JM Smucker Co0,21 %
  • Tanger Inc0,21 %
  • Southern Co0,21 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,19 %
  • Flex LNG Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • General Mills Inc0,12 %
  • Amcor PLC0,12 %
  • Genuine Parts Co0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 10 weitere Wertpapiere0,48 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--63.720,00 $212,40 $--1,35 %3,30 %-2.103,00 $7,01 $
Alexandria Real Estate Equities Inc
460--20.235,40 $43,99 $--0,43 %6,55 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.615,69 $116,19 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--43.174,40 $67,46 $--0,91 %6,41 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.846,40 $41,76 $--0,12 %6,29 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--88.900,00 $355,60 $--1,88 %2,87 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.353,27 $181,02 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.256,00 $70,35 $--0,24 %2,97 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--42.944,00 $26,84 $--0,91 %4,14 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--105.435,60 $128,58 $--2,23 %1,77 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--59.628,17 $72,19 $--1,26 %4,50 %-2.683,01 $3,25 $
Bank OZK
Bank OZK
1.570--75.485,60 $48,08 $--1,60 %4,04 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--25.812,00 $64,53 $--0,55 %5,95 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.665,87 $59,47 $--1,41 %4,27 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--58.850,00 $58,85 $--1,24 %5,61 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--70.982,00 $354,91 $--1,50 %0,77 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--378,53 $42,06 $--0,01 %4,39 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--51.239,47 $102,48 $--1,08 %3,04 %-1.559,00 $3,12 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.670,00 $22,67 $--0,48 %16,95 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--38.072,00 $190,36 $--0,80 %3,78 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.011,20 $35,44 $--0,36 %8,47 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.800,34 $83,17 $--0,36 %2,02 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.967,90 $298,93 $--0,19 %4,33 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.381,60 $78,18 $--0,20 %2,74 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--59.451,00 $28,31 $--1,26 %4,88 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--625,70 $62,57 $--0,01 %3,04 %-19,00 $1,90 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.489,39 $16,86 $--0,29 %11,48 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.006,60 $65,54 $--0,40 %3,33 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--48.879,20 $610,99 $--1,03 %1,39 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--55.188,00 $78,84 $--1,17 %3,38 %-1.862,00 $2,66 $
Edison International
Edison International
370--28.053,40 $75,82 $--0,59 %4,69 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--49.108,68 $54,57 $--1,04 %5,18 %-2.544,12 $2,83 $
Eversource Energy
Eversource Energy
700--49.399,00 $70,57 $--1,04 %4,52 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.155,20 $155,04 $--0,43 %2,71 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--25.241,60 $157,76 $--0,53 %4,12 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.820,00 $29,40 $--0,19 %10,21 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.880,00 $36,75 $--0,12 %6,72 %-395,20 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.428,00 $108,56 $--0,11 %3,95 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--46.465,16 $65,88 $--0,98 %1,52 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--63.567,48 $48,90 $--1,34 %4,03 %-2.562,82 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--53.428,59 $41,42 $--1,13 %5,20 %-2.776,60 $2,15 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.140,43 $128,51 $--0,11 %2,06 %-105,62 $2,64 $
Ingredion Inc
Ingredion Inc
170--19.538,10 $114,93 $--0,41 %2,89 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.021,00 $50,07 $--0,32 %15,19 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--66.300,90 $108,69 $--1,40 %3,30 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.313,00 $25,30 $--0,11 %2,97 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.296,39 $19,62 $--0,11 %5,22 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.971,50 $5,43 $--0,13 %5,72 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.138,78 $52,18 $--1,46 %5,22 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.609,19 $92,18 $--0,10 %5,64 %-259,64 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.408,84 $173,48 $--0,22 %2,12 %-220,18 $3,67 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.312,68 $43,30 $--0,18 %3,85 %-319,95 $1,67 $
JM Smucker Co
JM Smucker Co
110--10.171,70 $92,47 $--0,21 %4,86 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.304,80 $241,31 $--0,41 %2,26 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--17.173,00 $26,42 $--0,36 %3,48 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.643,00 $32,97 $--1,32 %3,61 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--39.060,76 $3,49 $--0,83 %8,42 %-3.288,86 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.379,00 $34,89 $--0,81 %5,16 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--37.432,20 $623,87 $--0,79 %2,26 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--86.733,50 $247,81 $--1,83 %2,00 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--89.196,00 $222,99 $--1,88 %2,83 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.513,12 $57,79 $--0,16 %3,45 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.003--53.600,32 $53,44 $--1,13 %7,64 %-4.092,24 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--80.538,51 $36,61 $--1,70 %3,90 %-3.143,36 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--34.148,10 $4,83 $--0,72 %7,46 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--98.144,00 $122,68 $--2,07 %2,84 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--12.690,50 $74,65 $--0,27 %3,15 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--85.527,00 $95,03 $--1,81 %2,32 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--40.980,00 $40,98 $--0,87 %5,57 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.162,50 $13,73 $--0,36 %5,83 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.477,00 $41,59 $--0,26 %9,11 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.576,00 $45,72 $--0,77 %5,86 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--2.995,20 $74,88 $--0,06 %4,28 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.495,00 $114,95 $--0,24 %2,83 %-325,00 $3,25 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.165,00 $12,45 $--0,45 %4,82 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.323,90 $157,49 $--0,37 %3,81 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.332,00 $27,22 $--0,35 %6,47 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.129,20 $56,46 $--0,02 %4,84 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.032,28 $50,40 $--0,09 %3,83 %-154,53 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
570--55.347,00 $97,10 $--1,17 %5,82 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--12.775,00 $127,75 $--0,27 %2,98 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--48.664,00 $63,20 $--1,03 %5,15 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.392,00 $10,92 $--0,60 %7,33 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--79.190,06 $198,97 $--1,67 %4,68 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.690,61 $49,76 $--1,35 %5,79 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.968,00 $56,56 $--0,36 %5,08 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.759,00 $97,59 $--0,21 %3,12 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.370,00 $37,90 $--0,24 %4,09 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--36.715,00 $73,43 $--0,78 %4,56 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--114.946,70 $138,49 $--2,43 %2,51 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.965,26 $66,09 $--0,08 %4,29 %-170,15 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.745,60 $92,16 $--0,31 %5,68 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.798,30 $36,29 $--0,21 %3,39 %-332,10 $1,23 $
Target Corp
Target Corp
400--49.612,00 $124,03 $--1,05 %3,73 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.455,20 $278,45 $--0,09 %2,26 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--59.902,30 $99,84 $--1,27 %3,15 %-1.888,14 $3,15 $
Truist Financial Corp
Truist Financial Corp
800--40.384,00 $50,48 $--0,85 %4,12 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.626,00 $65,42 $--0,41 %3,15 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.640,17 $41,00 $--0,03 %2,68 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.530,56 $28,83 $--0,24 %2,97 %-342,24 $0,86 $
UGI Corp
UGI Corp
1.500--57.570,00 $38,38 $--1,22 %3,91 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.016,40 $101,64 $--0,02 %6,50 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--139.006,82 $76,63 $--2,94 %2,54 %-3.528,23 $1,95 $
Valero Energy Corp
Valero Energy Corp
315--74.056,50 $235,10 $--1,56 %2,07 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.625,00 $73,75 $--3,58 %4,07 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--640.858,35 $81,07 $--13,54 %1,74 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.425,79 $43,74 $--4,66 %5,41 %-11.909,52 $2,36 $
Verizon Communications Inc
Verizon Communications Inc
950--45.391,00 $47,78 $--0,96 %5,93 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--36.478,00 $28,06 $--0,77 %6,61 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.554,00 $35,18 $--0,22 %9,67 %-1.020,00 $3,40 $