Depotwert
5.158.901,06 $
Ø Dividendenrendite auf Depotwert
3,63 %
Jährliche Bruttodividende (FWD)
187.088,94 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.158.901,06 $

  • Vanguard Total International Stock Index Fund ETF Shares11,83 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,18 %
  • State Street Corp3,06 %
  • Amgen Inc2,75 %
  • Bank of New York Mellon Corp2,59 %
  • Unum Group2,53 %
  • Merck & Co Inc2,35 %
  • Valero Energy Corp2,24 %
  • Manulife Financial Corp1,85 %
  • M&T Bank Corp1,83 %
  • Great-West Lifeco Inc1,64 %
  • Simon Property Group Inc1,62 %
  • Bank OZK1,52 %
  • AbbVie Inc1,52 %
  • Bank of Nova Scotia1,51 %
  • Bristol-Myers Squibb Co1,47 %
  • National Fuel Gas Co1,46 %
  • Broadcom Inc1,38 %
  • Lowe's Companies Inc1,36 %
  • iShares Flexible Income Active ETF1,32 %
  • CVS Health Corp1,32 %
  • Target Corp1,27 %
  • Simplify MBS ETF1,20 %
  • Comcast Corp1,20 %
  • The Toronto-Dominion Bank1,18 %
  • Kinder Morgan Inc1,18 %
  • Main Street Capital Corp1,14 %
  • British American Tobacco PLC ADR1,13 %
  • Canadian Imperial Bank of Commerce1,13 %
  • UGI Corp1,10 %
  • Iron Mountain Inc1,08 %
  • Prudential Financial Inc1,01 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,01 %
  • Altria Group Inc1,00 %
  • Eversource Energy0,96 %
  • Realty Income Corp0,95 %
  • Lincoln National Corp0,94 %
  • Stanley Black & Decker Inc0,93 %
  • PepsiCo Inc0,93 %
  • Verizon Communications Inc0,93 %
  • Legal & General Group PLC0,91 %
  • VICI Properties Inc0,89 %
  • Enbridge Inc0,88 %
  • Federal Agricultural Mortgage Corp Class C0,86 %
  • Imperial Brands PLC0,85 %
  • American Tower Corp0,84 %
  • Public Storage0,83 %
  • Chevron Corp0,82 %
  • AT&T Inc0,81 %
  • Truist Financial Corp0,79 %
  • Edison International0,75 %
  • Omega Healthcare Investors Inc0,73 %
  • Patria Investments Ltd0,72 %
  • Ingredion Inc0,68 %
  • Best Buy Co Inc0,67 %
  • McDonald's Corp0,66 %
  • Medical Properties Trust Inc0,64 %
  • SFL Corp Ltd0,63 %
  • Lockheed Martin Corp0,62 %
  • General Mills Inc0,61 %
  • Cummins Inc0,53 %
  • Keurig Dr Pepper Inc0,51 %
  • Domino's Pizza Inc0,50 %
  • Capital Southwest Corp0,48 %
  • Community Trust Bancorp Inc0,43 %
  • Tractor Supply Co0,43 %
  • Skyworks Solutions Inc0,42 %
  • ExxonMobil Holdings Corp0,41 %
  • Omnicom Group Inc0,40 %
  • Northwest Bancshares Inc0,38 %
  • JM Smucker Co0,36 %
  • Chiron Real Estate Inc0,34 %
  • T. Rowe Price Group Inc0,34 %
  • Pfizer Inc0,34 %
  • Innovative Industrial Properties Inc0,33 %
  • Qualcomm Inc0,33 %
  • Wolters Kluwer NV0,31 %
  • Community Healthcare Trust Inc0,30 %
  • Amcor PLC0,29 %
  • Weyco Group Inc0,26 %
  • Archer-Daniels-Midland Co0,26 %
  • Owens-Corning Inc0,26 %
  • Flex LNG Ltd0,25 %
  • Old Republic International Corp0,24 %
  • CME Group Inc0,23 %
  • Jardine Matheson Holdings Ltd0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • Stag Industrial Inc0,22 %
  • Koninklijke Vopak NV0,21 %
  • iShares SMI ETF (CH)0,21 %
  • Koninklijke Ahold Delhaize NV0,21 %
  • Coca-Cola Co0,21 %
  • Canadian Natural Resources Ltd0,20 %
  • Genuine Parts Co0,20 %
  • Rio Tinto PLC0,20 %
  • NN Group NV0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Southern Co0,17 %
  • Magna International Inc0,17 %
  • Partners Group Holding AG0,16 %
  • 17 weitere Wertpapiere1,34 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--78.363,13 $261,21 $--1,52 %2,75 %-2.157,00 $7,19 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.264,20 $118,06 $--0,16 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--51.605,54 $69,74 $--1,00 %6,37 %-3.285,60 $4,44 $
Amcor PLC
Amcor PLC
320--14.941,54 $46,69 $--0,29 %5,65 %-844,00 $2,64 $
American Tower Corp
American Tower Corp
250--43.230,93 $172,92 $--0,84 %4,23 %-1.830,00 $7,32 $
Amgen Inc
Amgen Inc
320--142.000,22 $443,75 $--2,75 %2,33 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.322,53 $178,66 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.642,03 $85,26 $--0,26 %2,46 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--41.626,83 $26,02 $--0,81 %4,27 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--133.484,38 $162,79 $--2,59 %1,60 %-2.132,00 $2,60 $
Bank of Nova Scotia
Bank of Nova Scotia
835--77.797,17 $93,17 $--1,51 %3,57 %-2.775,62 $3,32 $
Bank OZK
Bank OZK
1.590--78.440,99 $49,33 $--1,52 %4,09 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--34.758,54 $86,90 $--0,67 %4,47 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--75.818,08 $67,63 $--1,47 %3,81 %-2.892,18 $2,58 $
British American Tobacco PLC ADR
1.050--58.272,69 $55,50 $--1,13 %5,98 %-3.487,05 $3,32 $
Broadcom Inc
Broadcom Inc
200--71.191,28 $355,96 $--1,38 %0,79 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--330,24 $36,69 $--0,01 %5,10 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--58.211,86 $116,42 $--1,13 %2,71 %-1.578,95 $3,16 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--10.295,48 $51,48 $--0,20 %3,62 %-372,88 $1,86 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.736,49 $24,74 $--0,48 %10,35 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--42.322,00 $211,61 $--0,82 %3,44 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.740,76 $36,96 $--0,34 %5,19 %-921,60 $1,92 $
CME Group Inc
CME Group Inc
43--11.995,55 $278,97 $--0,23 %4,09 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.614,56 $88,45 $--0,21 %2,44 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--61.750,57 $26,85 $--1,20 %4,92 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--628,55 $62,86 $--0,01 %3,12 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--15.650,90 $14,91 $--0,30 %8,86 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--22.347,40 $77,06 $--0,43 %3,69 %-823,60 $2,84 $
Cummins Inc
Cummins Inc
50--27.537,45 $550,75 $--0,53 %1,60 %-440,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--67.996,97 $97,14 $--1,32 %2,74 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--25.938,56 $345,85 $--0,50 %2,43 %-631,50 $8,42 $
Edison International
Edison International
700--38.572,71 $55,10 $--0,75 %6,63 %-2.556,75 $3,65 $
Enbridge Inc
Enbridge Inc
900--45.297,33 $50,33 $--0,88 %5,69 %-2.577,06 $2,86 $
Eversource Energy
Eversource Energy
700--49.270,23 $70,39 $--0,96 %4,58 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--21.362,48 $164,33 $--0,41 %2,58 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--44.606,79 $223,03 $--0,86 %2,96 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
400--12.744,80 $31,86 $--0,25 %9,42 %-1.200,00 $3,00 $
General Mills Inc
General Mills Inc
770--31.269,36 $40,61 $--0,61 %6,11 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--10.284,18 $137,12 $--0,20 %3,15 %-323,78 $4,32 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--84.769,13 $65,21 $--1,64 %3,07 %-2.602,21 $2,00 $
Imperial Brands PLC
Imperial Brands PLC
1.290--44.053,84 $34,15 $--0,85 %6,58 %-2.899,15 $2,25 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.318,06 $132,95 $--0,10 %2,08 %-110,42 $2,76 $
Ingredion Inc
Ingredion Inc
340--34.912,06 $102,68 $--0,68 %3,27 %-1.142,40 $3,36 $
Innovative Industrial Properties Inc
300--17.073,39 $56,91 $--0,33 %13,35 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
500--55.967,04 $111,93 $--1,08 %3,26 %-1.825,50 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.315,71 $25,31 $--0,10 %3,06 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.456,95 $20,21 $--0,11 %4,71 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.969,73 $5,43 $--0,12 %5,35 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.330,25 $51,57 $--1,32 %5,31 %-3.627,19 $2,74 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.544,39 $90,89 $--0,09 %5,82 %-264,45 $5,29 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.977,86 $182,96 $--0,21 %2,02 %-221,42 $3,69 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.948,24 $46,61 $--0,17 %3,79 %-339,13 $1,77 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
200--11.802,00 $59,01 $--0,23 %4,07 %-480,00 $2,40 $
JM Smucker Co
JM Smucker Co
140--18.446,94 $131,76 $--0,36 %3,42 %-630,00 $4,50 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
800--26.117,57 $32,65 $--0,51 %2,82 %-736,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.768,93 $31,98 $--1,18 %3,75 %-2.280,00 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
300--10.665,66 $35,55 $--0,21 %4,04 %-430,98 $1,44 $
Koninklijke Vopak NV
Koninklijke Vopak NV
200--11.034,68 $55,17 $--0,21 %3,78 %-417,10 $2,09 $
Legal & General Group PLC
Legal & General Group PLC
11.878--46.997,45 $3,96 $--0,91 %7,46 %-3.507,57 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--48.557,68 $44,14 $--0,94 %4,08 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--32.016,09 $533,60 $--0,62 %2,67 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--70.144,18 $200,41 $--1,36 %2,52 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--94.172,47 $235,43 $--1,83 %2,74 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.550,72 $65,77 $--0,17 %3,06 %-261,30 $2,01 $
Main Street Capital Corp
Main Street Capital Corp
1.021--58.967,05 $57,75 $--1,14 %7,67 %-4.523,03 $4,43 $
Manulife Financial Corp
Manulife Financial Corp
2.200--95.254,62 $43,30 $--1,85 %3,37 %-3.211,34 $1,46 $
McDonald's Corp
McDonald's Corp
130--33.927,23 $260,98 $--0,66 %2,97 %-1.006,20 $7,74 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--32.874,77 $4,07 $--0,64 %9,33 %-3.066,60 $0,38 $
Merck & Co Inc
Merck & Co Inc
800--121.024,60 $151,28 $--2,35 %2,33 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--75.078,45 $83,42 $--1,46 %2,69 %-2.016,00 $2,24 $
NN Group NV
NN Group NV
100--9.084,72 $90,85 $--0,18 %5,17 %-469,23 $4,69 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.406,85 $15,53 $--0,38 %5,15 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.624,30 $42,08 $--0,24 %9,05 %-1.143,00 $3,81 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.622,64 $47,03 $--0,73 %5,78 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
250--20.490,16 $81,96 $--0,40 %4,27 %-875,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--13.416,80 $134,17 $--0,26 %2,56 %-343,00 $3,43 $
Partners Group Holding AG
Partners Group Holding AG
10--8.277,17 $827,72 $--0,16 %6,84 %-565,84 $56,58 $
Patria Investments Ltd
Patria Investments Ltd
3.300--37.389,00 $11,33 $--0,72 %5,74 %-2.145,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
100--4.854,61 $48,55 $--0,09 %4,41 %-213,90 $2,14 $
PepsiCo Inc
PepsiCo Inc
340--47.803,42 $140,60 $--0,93 %4,25 %-2.033,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--17.387,96 $28,98 $--0,34 %5,94 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.234,39 $61,72 $--0,02 %4,44 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.284,23 $66,05 $--0,10 %3,00 %-158,63 $1,98 $
Prudential Financial Inc
Prudential Financial Inc
435--52.252,08 $120,12 $--1,01 %4,75 %-2.479,50 $5,70 $
Public Storage
Public Storage
140--42.562,99 $304,02 $--0,83 %3,95 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--16.995,77 $169,96 $--0,33 %2,18 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
800--49.194,92 $61,49 $--0,95 %5,31 %-2.612,00 $3,27 $
Rio Tinto PLC
Rio Tinto PLC
100--10.258,98 $102,59 $--0,20 %4,60 %-471,44 $4,71 $
Severn Trent PLC
Severn Trent PLC
100--4.066,75 $40,67 $--0,08 %4,24 %-172,27 $1,72 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.473,75 $12,49 $--0,63 %7,05 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--83.625,92 $210,12 $--1,62 %4,43 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--61.798,40 $48,28 $--1,20 %5,72 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.586,79 $71,96 $--0,42 %4,00 %-864,00 $2,88 $
Southern Co
Southern Co
100--8.841,41 $88,41 $--0,17 %3,46 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.244,39 $37,48 $--0,22 %4,14 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--48.152,16 $96,30 $--0,93 %3,49 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--157.687,04 $189,98 $--3,06 %1,94 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.769,57 $79,49 $--0,09 %3,64 %-173,43 $2,89 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.496,06 $109,35 $--0,34 %4,81 %-841,60 $5,26 $
Target Corp
Target Corp
400--65.392,40 $163,48 $--1,27 %2,85 %-1.864,00 $4,66 $
The Cigna Group
The Cigna Group
16--4.486,17 $280,39 $--0,09 %2,26 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
500--60.954,89 $121,91 $--1,18 %2,68 %-1.633,15 $3,27 $
Tractor Supply Co
Tractor Supply Co
630--22.138,76 $35,14 $--0,43 %2,79 %-617,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--40.959,46 $51,20 $--0,79 %4,06 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.198,83 $54,97 $--0,04 %2,00 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.564,11 $28,91 $--0,22 %3,10 %-358,24 $0,90 $
UGI Corp
UGI Corp
1.500--56.856,28 $37,90 $--1,10 %3,96 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.190,26 $64,47 $--0,08 %3,36 %-140,84 $2,17 $
Unum Group
Unum Group
1.400--130.349,16 $93,11 $--2,53 %2,21 %-2.884,00 $2,06 $
Valero Energy Corp
Valero Energy Corp
315--115.328,84 $366,12 $--2,24 %1,36 %-1.568,70 $4,98 $
Vanguard Total Bond Market Index Fund ETF Shares
725--52.078,62 $71,83 $--1,01 %4,22 %-2.200,09 $3,03 $
Vanguard Total International Stock Index Fund ETF Shares
7.000--610.120,00 $87,16 $--11,83 %1,36 %-8.295,00 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--215.775,87 $42,81 $--4,18 %5,38 %-11.617,20 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--47.734,05 $50,25 $--0,93 %5,68 %-2.712,25 $2,86 $
VICI Properties Inc
VICI Properties Inc
1.800--46.141,96 $25,63 $--0,89 %7,30 %-3.366,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--13.660,11 $45,53 $--0,26 %6,96 %-951,00 $3,17 $
Wolters Kluwer NV
Wolters Kluwer NV
200--15.785,01 $78,93 $--0,31 %3,82 %-602,46 $3,01 $