Depotwert
5.205.941,48 $
Ø Dividendenrendite auf Depotwert
3,53 %
Jährliche Bruttodividende (FWD)
183.895,57 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.205.941,48 $

  • Vanguard Total International Stock Index Fund ETF Shares12,26 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,20 %
  • State Street Corp3,08 %
  • Bank of New York Mellon Corp2,58 %
  • Amgen Inc2,58 %
  • Unum Group2,46 %
  • Valero Energy Corp2,10 %
  • Merck & Co Inc2,09 %
  • M&T Bank Corp1,94 %
  • Manulife Financial Corp1,87 %
  • Simon Property Group Inc1,70 %
  • Great-West Lifeco Inc1,65 %
  • Bank OZK1,56 %
  • Iron Mountain Inc1,52 %
  • Broadcom Inc1,51 %
  • Bank of Nova Scotia1,47 %
  • Lowe's Companies Inc1,45 %
  • AbbVie Inc1,44 %
  • The Toronto-Dominion Bank1,43 %
  • National Fuel Gas Co1,41 %
  • Bristol-Myers Squibb Co1,39 %
  • iShares Flexible Income Active ETF1,32 %
  • CVS Health Corp1,26 %
  • Simplify MBS ETF1,20 %
  • Canadian Imperial Bank of Commerce1,19 %
  • Kinder Morgan Inc1,18 %
  • Target Corp1,16 %
  • Main Street Capital Corp1,14 %
  • Comcast Corp1,13 %
  • British American Tobacco PLC ADR1,12 %
  • Prudential Financial Inc1,04 %
  • UGI Corp1,01 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,00 %
  • Eversource Energy0,97 %
  • Global Payments Inc0,96 %
  • Stanley Black & Decker Inc0,96 %
  • Lincoln National Corp0,94 %
  • Legal & General Group PLC0,94 %
  • Realty Income Corp0,92 %
  • Altria Group Inc0,91 %
  • Federal Agricultural Mortgage Corp Class C0,89 %
  • Verizon Communications Inc0,88 %
  • Enbridge Inc0,88 %
  • Public Storage0,87 %
  • Imperial Brands PLC0,87 %
  • Cummins Inc0,86 %
  • VICI Properties Inc0,85 %
  • Truist Financial Corp0,81 %
  • Chevron Corp0,78 %
  • AT&T Inc0,76 %
  • Omega Healthcare Investors Inc0,72 %
  • Lockheed Martin Corp0,68 %
  • Patria Investments Ltd0,68 %
  • Best Buy Co Inc0,66 %
  • PepsiCo Inc0,64 %
  • Medical Properties Trust Inc0,64 %
  • SFL Corp Ltd0,62 %
  • General Mills Inc0,56 %
  • McDonald's Corp0,56 %
  • Edison International0,51 %
  • American Tower Corp0,50 %
  • Domino's Pizza Inc0,48 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,47 %
  • Community Trust Bancorp Inc0,44 %
  • Keurig Dr Pepper Inc0,41 %
  • ExxonMobil Holdings Corp0,40 %
  • Johnson & Johnson0,40 %
  • Skyworks Solutions Inc0,40 %
  • Northwest Bancshares Inc0,38 %
  • Tractor Supply Co0,35 %
  • T. Rowe Price Group Inc0,34 %
  • Chiron Real Estate Inc0,34 %
  • Cisco Systems Inc0,33 %
  • Innovative Industrial Properties Inc0,32 %
  • JM Smucker Co0,32 %
  • Omnicom Group Inc0,31 %
  • Qualcomm Inc0,31 %
  • Pfizer Inc0,31 %
  • Community Healthcare Trust Inc0,30 %
  • Owens-Corning Inc0,29 %
  • Amcor PLC0,28 %
  • Weyco Group Inc0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,24 %
  • 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 Co0,20 %
  • Genuine Parts Co0,19 %
  • Canadian Natural Resources Ltd0,19 %
  • Rio Tinto PLC0,19 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,18 %
  • Southern Co0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Alpha Architect 1-3 Month Box ETF0,16 %
  • Wolters Kluwer NV0,15 %
  • 19 weitere Wertpapiere1,45 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--75.029,46 $250,10 $--1,44 %2,88 %-2.157,00 $7,19 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.250,20 $117,86 $--0,16 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--47.416,30 $64,08 $--0,91 %6,87 %-3.256,00 $4,40 $
Amcor PLC
Amcor PLC
320--14.450,12 $45,16 $--0,28 %5,84 %-844,00 $2,64 $
American Tower Corp
American Tower Corp
150--25.834,80 $172,23 $--0,50 %4,25 %-1.098,00 $7,32 $
Amgen Inc
Amgen Inc
320--134.200,84 $419,38 $--2,58 %2,47 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.341,52 $180,12 $--0,04 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.023,63 $81,40 $--0,25 %2,58 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--39.487,73 $24,68 $--0,76 %4,50 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--134.346,73 $163,84 $--2,58 %1,59 %-2.132,00 $2,60 $
Bank of Nova Scotia
Bank of Nova Scotia
835--76.291,35 $91,37 $--1,47 %3,63 %-2.768,03 $3,32 $
Bank OZK
Bank OZK
1.590--81.335,41 $51,15 $--1,56 %3,95 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--34.166,19 $85,42 $--0,66 %4,55 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--72.510,72 $64,68 $--1,39 %3,99 %-2.892,18 $2,58 $
British American Tobacco PLC ADR
1.050--58.234,67 $55,46 $--1,12 %5,97 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--78.520,41 $392,60 $--1,51 %0,72 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--355,45 $39,49 $--0,01 %4,74 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--61.737,20 $123,47 $--1,19 %2,55 %-1.574,65 $3,15 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--9.878,30 $49,39 $--0,19 %3,77 %-371,86 $1,86 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.685,62 $24,69 $--0,47 %10,38 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--40.539,06 $202,70 $--0,78 %3,59 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.506,87 $36,47 $--0,34 %5,27 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.925,92 $112,84 $--0,33 %1,51 %-255,00 $1,70 $
CME Group Inc
CME Group Inc
43--11.520,96 $267,93 $--0,22 %4,26 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.439,52 $87,00 $--0,20 %2,48 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--58.867,44 $25,59 $--1,13 %5,16 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--651,30 $65,13 $--0,01 %3,01 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--15.391,46 $14,66 $--0,30 %9,01 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--22.759,20 $78,48 $--0,44 %3,62 %-823,60 $2,84 $
Cummins Inc
Cummins Inc
70--44.869,47 $640,99 $--0,86 %1,37 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--65.837,19 $94,05 $--1,26 %2,83 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--25.183,50 $335,78 $--0,48 %2,51 %-631,50 $8,42 $
Edison International
Edison International
370--26.419,98 $71,41 $--0,51 %5,12 %-1.351,43 $3,65 $
Enbridge Inc
Enbridge Inc
900--45.601,24 $50,67 $--0,88 %5,60 %-2.552,22 $2,84 $
Eversource Energy
Eversource Energy
700--50.453,84 $72,08 $--0,97 %4,48 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--21.030,94 $161,78 $--0,40 %2,62 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--46.198,69 $230,99 $--0,89 %2,86 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.283,16 $30,94 $--0,18 %9,70 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--29.274,17 $38,02 $--0,56 %6,53 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--9.953,99 $132,72 $--0,19 %3,25 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
550--49.799,64 $90,54 $--0,96 %1,11 %-550,00 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--86.128,72 $66,25 $--1,65 %3,01 %-2.595,06 $2,00 $
Imperial Brands PLC
Imperial Brands PLC
1.290--45.324,57 $35,14 $--0,87 %6,43 %-2.910,88 $2,26 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.385,22 $134,63 $--0,10 %2,05 %-110,12 $2,75 $
Ingredion Inc
Ingredion Inc
240--25.030,66 $104,29 $--0,48 %3,22 %-806,40 $3,36 $
Innovative Industrial Properties Inc
300--16.683,63 $55,61 $--0,32 %13,67 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--79.299,36 $130,00 $--1,52 %2,81 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.495,82 $26,17 $--0,11 %2,96 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.169,53 $19,15 $--0,10 %4,98 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.980,73 $5,44 $--0,11 %5,34 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.860,25 $51,97 $--1,32 %5,30 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.586,41 $91,73 $--0,09 %5,80 %-265,87 $5,32 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.965,84 $182,76 $--0,21 %2,02 %-221,74 $3,70 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.944,62 $46,59 $--0,17 %3,79 %-338,71 $1,76 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.154,00 $61,54 $--0,12 %3,82 %-235,00 $2,35 $
JM Smucker Co
JM Smucker Co
140--16.514,01 $117,96 $--0,32 %3,80 %-627,20 $4,48 $
Johnson & Johnson
Johnson & Johnson
80--20.920,25 $261,50 $--0,40 %2,07 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.210,87 $30,30 $--0,41 %3,04 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.565,26 $32,40 $--1,18 %3,69 %-2.270,50 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
200--7.339,69 $36,70 $--0,14 %3,91 %-286,98 $1,43 $
Koninklijke Vopak NV
Koninklijke Vopak NV
200--11.008,95 $55,04 $--0,21 %3,79 %-416,58 $2,08 $
Legal & General Group PLC
Legal & General Group PLC
11.878--48.871,59 $4,11 $--0,94 %7,21 %-3.521,83 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--49.067,30 $44,61 $--0,94 %4,04 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--35.645,94 $594,10 $--0,68 %2,40 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--75.559,18 $215,88 $--1,45 %2,34 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--101.243,45 $253,11 $--1,94 %2,61 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--9.281,19 $71,39 $--0,18 %2,80 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--59.360,08 $58,37 $--1,14 %7,59 %-4.505,31 $4,43 $
Manulife Financial Corp
Manulife Financial Corp
2.200--97.351,30 $44,25 $--1,87 %3,29 %-3.202,54 $1,46 $
McDonald's Corp
McDonald's Corp
110--29.230,23 $265,73 $--0,56 %2,91 %-851,40 $7,74 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--33.171,01 $4,11 $--0,64 %9,25 %-3.066,60 $0,38 $
Merck & Co Inc
Merck & Co Inc
800--108.950,18 $136,19 $--2,09 %2,59 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--73.466,34 $81,63 $--1,41 %2,75 %-2.016,00 $2,24 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.756,02 $15,80 $--0,38 %5,06 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.744,59 $42,48 $--0,24 %8,97 %-1.143,00 $3,81 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.255,37 $46,57 $--0,72 %5,84 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
190--16.237,74 $85,46 $--0,31 %4,10 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--15.249,04 $152,49 $--0,29 %2,25 %-343,00 $3,43 $
Patria Investments Ltd
Patria Investments Ltd
3.100--35.402,00 $11,42 $--0,68 %5,70 %-2.015,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
100--4.868,81 $48,69 $--0,09 %4,38 %-213,32 $2,13 $
PepsiCo Inc
PepsiCo Inc
240--33.185,25 $138,27 $--0,64 %4,33 %-1.435,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--16.122,65 $26,87 $--0,31 %6,40 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.366,74 $68,34 $--0,03 %4,01 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.470,67 $68,38 $--0,11 %2,89 %-158,20 $1,98 $
Prudential Financial Inc
Prudential Financial Inc
435--54.220,07 $124,64 $--1,04 %4,58 %-2.479,50 $5,70 $
Public Storage
Public Storage
140--45.396,30 $324,26 $--0,87 %3,70 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--16.221,65 $162,22 $--0,31 %2,29 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--48.054,75 $62,41 $--0,92 %5,23 %-2.514,05 $3,27 $
Rio Tinto PLC
Rio Tinto PLC
100--9.720,83 $97,21 $--0,19 %4,87 %-473,36 $4,73 $
Severn Trent PLC
Severn Trent PLC
100--4.110,41 $41,10 $--0,08 %4,21 %-172,97 $1,73 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.512,77 $12,50 $--0,62 %7,04 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--88.294,85 $221,85 $--1,70 %4,19 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.300,16 $48,67 $--1,20 %5,67 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.619,21 $68,73 $--0,40 %4,19 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.243,21 $92,43 $--0,18 %3,31 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.063,37 $36,88 $--0,21 %4,21 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--49.718,59 $99,44 $--0,96 %3,38 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--160.178,92 $192,99 $--3,08 %1,91 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.844,26 $80,74 $--0,09 %3,57 %-172,96 $2,88 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.698,62 $110,62 $--0,34 %4,76 %-841,60 $5,26 $
Target Corp
Target Corp
400--60.533,03 $151,33 $--1,16 %3,07 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.411,92 $275,74 $--0,08 %2,30 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--74.619,57 $124,37 $--1,43 %2,62 %-1.954,44 $3,26 $
Tractor Supply Co
Tractor Supply Co
530--18.426,88 $34,77 $--0,35 %2,82 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--42.109,13 $52,64 $--0,81 %3,95 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.139,96 $53,50 $--0,04 %2,06 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.429,77 $28,57 $--0,22 %3,11 %-355,04 $0,89 $
UGI Corp
UGI Corp
1.500--52.676,93 $35,12 $--1,01 %4,27 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--3.982,81 $61,27 $--0,08 %3,55 %-141,41 $2,18 $
United Parcel Service Inc
United Parcel Service Inc
10--1.021,23 $102,12 $--0,02 %6,43 %-65,60 $6,56 $
Unum Group
Unum Group
1.400--128.108,17 $91,51 $--2,46 %2,25 %-2.884,00 $2,06 $
Valero Energy Corp
Valero Energy Corp
315--109.490,90 $347,59 $--2,10 %1,42 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
725--52.313,26 $72,16 $--1,00 %4,19 %-2.188,49 $3,02 $
Vanguard Total International Stock Index Fund ETF Shares
7.265--638.375,55 $87,87 $--12,26 %1,35 %-8.609,03 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.760,05 $43,40 $--4,20 %5,41 %-11.835,94 $2,35 $
Verizon Communications Inc
Verizon Communications Inc
950--45.736,71 $48,14 $--0,88 %5,93 %-2.712,25 $2,86 $
VICI Properties Inc
VICI Properties Inc
1.700--44.140,59 $25,97 $--0,85 %7,21 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--13.512,25 $45,04 $--0,26 %7,04 %-951,00 $3,17 $
Wolters Kluwer NV
Wolters Kluwer NV
100--7.925,57 $79,26 $--0,15 %3,80 %-300,87 $3,01 $