Mein Depot

109 Wertpapiere

Depotwert
4.937.700,27 $
Ø Dividendenrendite auf Depotwert
3,68 %
Jährliche Bruttodividende (FWD)
181.690,94 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.937.700,27 $

  • Vanguard Total International Stock Index Fund ETF Shares13,53 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,49 %
  • Unum Group3,29 %
  • State Street Corp2,86 %
  • Bank of New York Mellon Corp2,42 %
  • Amgen Inc2,28 %
  • Merck & Co Inc1,95 %
  • M&T Bank Corp1,89 %
  • Manulife Financial Corp1,78 %
  • Simon Property Group Inc1,77 %
  • Bank OZK1,65 %
  • Great-West Lifeco Inc1,63 %
  • Iron Mountain Inc1,62 %
  • Lowe's Companies Inc1,57 %
  • Broadcom Inc1,56 %
  • Valero Energy Corp1,54 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,53 %
  • The Toronto-Dominion Bank1,45 %
  • Bank of Nova Scotia1,44 %
  • CVS Health Corp1,43 %
  • AbbVie Inc1,42 %
  • iShares Flexible Income Active ETF1,41 %
  • National Fuel Gas Co1,40 %
  • British American Tobacco PLC ADR1,31 %
  • Simplify MBS ETF1,28 %
  • Prudential Financial Inc1,25 %
  • Bristol-Myers Squibb Co1,25 %
  • Kinder Morgan Inc1,25 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Target Corp1,12 %
  • UGI Corp1,05 %
  • Comcast Corp1,05 %
  • Main Street Capital Corp1,03 %
  • Eversource Energy1,01 %
  • Enbridge Inc1,00 %
  • Cummins Inc1,00 %
  • Realty Income Corp0,97 %
  • Imperial Brands PLC0,96 %
  • Global Payments Inc0,95 %
  • Altria Group Inc0,93 %
  • Legal & General Group PLC0,91 %
  • Stanley Black & Decker Inc0,90 %
  • National Storage Affiliates Trust0,90 %
  • Verizon Communications Inc0,88 %
  • VICI Properties Inc0,87 %
  • Lincoln National Corp0,81 %
  • Truist Financial Corp0,81 %
  • Federal Agricultural Mortgage Corp Class C0,79 %
  • Omega Healthcare Investors Inc0,76 %
  • Medical Properties Trust Inc0,73 %
  • AT&T Inc0,73 %
  • Chevron Corp0,69 %
  • Patria Investments Ltd0,69 %
  • Best Buy Co Inc0,63 %
  • SFL Corp Ltd0,60 %
  • Lockheed Martin Corp0,60 %
  • Edison International0,55 %
  • General Mills Inc0,54 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,47 %
  • Keurig Dr Pepper Inc0,45 %
  • Skyworks Solutions Inc0,44 %
  • Community Trust Bancorp Inc0,42 %
  • Domino's Pizza Inc0,41 %
  • Qualcomm Inc0,40 %
  • Johnson & Johnson0,39 %
  • Northwest Bancshares Inc0,38 %
  • Innovative Industrial Properties Inc0,37 %
  • Cisco Systems Inc0,37 %
  • Community Healthcare Trust Inc0,37 %
  • Exxon Mobil Corp0,36 %
  • Chiron Real Estate Inc0,35 %
  • T. Rowe Price Group Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • PepsiCo Inc0,32 %
  • JM Smucker Co0,32 %
  • Tractor Supply Co0,30 %
  • Pfizer Inc0,29 %
  • Omnicom Group Inc0,28 %
  • Owens-Corning Inc0,27 %
  • Old Republic International Corp0,25 %
  • Archer-Daniels-Midland Co0,24 %
  • Stag Industrial Inc0,24 %
  • Weyco Group Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • CME Group Inc0,21 %
  • Amcor PLC0,20 %
  • Coca-Cola Co0,20 %
  • Southern Co0,19 %
  • MetLife Inc0,19 %
  • Flex LNG Ltd0,19 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Genuine Parts Co0,17 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Power Corporation of Canada Shs0,10 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,09 %
  • 9 weitere Wertpapiere0,43 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--70.005,75 $233,35 $--1,42 %3,04 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.753,74 $117,16 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.038,54 $71,94 $--0,93 %6,07 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.996,93 $41,65 $--0,20 %6,34 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--112.481,36 $351,50 $--2,28 %2,94 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.306,17 $177,40 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.713,02 $73,21 $--0,24 %2,87 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--35.885,44 $22,43 $--0,73 %4,95 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--119.593,16 $145,85 $--2,42 %1,59 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--71.168,34 $85,23 $--1,44 %3,76 %-2.674,50 $3,20 $
Bank OZK
Bank OZK
1.590--81.316,31 $51,14 $--1,65 %3,87 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--30.935,10 $77,34 $--0,63 %4,99 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--61.605,54 $54,96 $--1,25 %4,66 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--64.651,47 $61,57 $--1,31 %5,38 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--76.866,72 $384,33 $--1,56 %0,71 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--349,25 $38,81 $--0,01 %4,76 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--57.021,55 $114,04 $--1,15 %2,68 %-1.524,25 $3,05 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.142,30 $23,14 $--0,47 %11,07 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--34.194,77 $170,97 $--0,69 %4,26 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.269,90 $35,98 $--0,35 %5,34 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--18.138,16 $120,92 $--0,37 %1,40 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.262,32 $238,66 $--0,21 %4,76 %-488,05 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.748,37 $81,24 $--0,20 %2,64 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.300--51.997,77 $22,61 $--1,05 %5,84 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--658,29 $65,83 $--0,01 %2,90 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.023,53 $18,02 $--0,37 %10,80 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.583,46 $70,98 $--0,42 %3,07 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--49.377,44 $705,39 $--1,00 %1,23 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--70.733,28 $101,05 $--1,43 %2,63 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
70--20.378,62 $291,12 $--0,41 %2,82 %-573,30 $8,19 $
Edison International
Edison International
370--27.203,95 $73,52 $--0,55 %4,91 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.529,24 $55,03 $--1,00 %5,02 %-2.487,60 $2,76 $
Eversource Energy
Eversource Energy
700--49.854,13 $71,22 $--1,01 %4,48 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--17.660,00 $135,85 $--0,36 %3,12 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--38.816,42 $194,08 $--0,79 %3,35 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.261,46 $30,87 $--0,19 %9,72 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--26.904,15 $34,94 $--0,54 %7,10 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--8.183,79 $109,12 $--0,17 %3,93 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--46.829,46 $66,40 $--0,95 %1,51 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--80.487,32 $61,91 $--1,63 %3,09 %-2.488,33 $1,91 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.401,15 $36,75 $--0,96 %5,97 %-2.829,49 $2,19 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.489,54 $112,24 $--0,09 %2,29 %-102,55 $2,56 $
Ingredion Inc
Ingredion Inc
240--23.521,39 $98,01 $--0,48 %3,41 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.207,96 $60,69 $--0,37 %12,53 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--80.051,77 $131,23 $--1,62 %2,73 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.427,74 $25,85 $--0,11 %2,97 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.909,56 $18,18 $--0,10 %5,24 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.907,63 $5,37 $--0,12 %5,41 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.430,06 $52,40 $--1,41 %5,29 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.647,87 $92,96 $--0,09 %5,56 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.866,56 $181,11 $--0,22 %4,54 %-491,80 $8,20 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.330,41 $43,39 $--0,17 %3,73 %-310,48 $1,62 $
JM Smucker Co
JM Smucker Co
140--15.625,99 $111,61 $--0,32 %4,05 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--19.244,77 $240,56 $--0,39 %2,25 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--22.154,30 $31,65 $--0,45 %2,91 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.524,02 $32,38 $--1,25 %3,69 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--45.088,30 $3,80 $--0,91 %7,70 %-3.471,94 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--40.201,10 $36,55 $--0,81 %4,93 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--29.623,06 $493,72 $--0,60 %2,86 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.522,18 $221,49 $--1,57 %2,26 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--93.272,90 $233,18 $--1,89 %2,77 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.340,88 $64,16 $--0,17 %3,12 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--50.995,99 $50,14 $--1,03 %8,80 %-4.484,97 $4,41 $
Manulife Financial Corp
Manulife Financial Corp
2.200--87.718,30 $39,87 $--1,78 %3,56 %-3.121,58 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--35.950,30 $4,45 $--0,73 %8,09 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--96.237,48 $120,30 $--1,95 %2,89 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
110--9.366,11 $85,15 $--0,19 %2,81 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--68.950,22 $76,61 $--1,40 %2,87 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--44.309,74 $44,31 $--0,90 %5,15 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.798,16 $15,04 $--0,38 %5,32 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.142,05 $40,47 $--0,25 %9,30 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.672,36 $47,09 $--0,76 %5,69 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--14.017,04 $73,77 $--0,28 %4,34 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--13.338,89 $133,39 $--0,27 %2,51 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.093,75 $11,00 $--0,69 %5,91 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.749,59 $143,18 $--0,32 %4,14 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--14.494,87 $24,16 $--0,29 %7,12 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.434,16 $71,71 $--0,03 %3,82 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.875,89 $60,95 $--0,10 %3,12 %-152,11 $1,90 $
Prudential Financial Inc
Prudential Financial Inc
580--61.727,87 $106,43 $--1,25 %5,36 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--19.668,12 $196,68 $--0,40 %1,87 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.716,96 $61,97 $--0,97 %5,27 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.642,35 $11,40 $--0,60 %7,72 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--87.171,29 $219,02 $--1,77 %4,25 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.235,89 $49,40 $--1,28 %5,83 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.696,34 $72,32 $--0,44 %3,98 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.475,97 $94,76 $--0,19 %3,23 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.627,90 $38,76 $--0,24 %4,00 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--44.684,28 $89,37 $--0,90 %3,76 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--141.046,32 $169,94 $--2,86 %2,08 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.640,95 $77,35 $--0,09 %3,56 %-165,20 $2,75 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.880,38 $105,50 $--0,34 %4,96 %-836,80 $5,23 $
Target Corp
Target Corp
400--55.477,97 $138,69 $--1,12 %3,35 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.474,56 $279,66 $--0,09 %2,27 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.449,45 $119,08 $--1,45 %2,64 %-1.888,08 $3,15 $
Tractor Supply Co
Tractor Supply Co
500--15.008,73 $30,02 $--0,30 %3,27 %-490,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--40.180,67 $50,23 $--0,81 %4,14 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.985,54 $49,64 $--0,04 %2,22 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.065,86 $27,66 $--0,22 %3,03 %-333,68 $0,83 $
UGI Corp
UGI Corp
1.500--52.044,65 $34,70 $--1,05 %4,33 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.057,12 $105,71 $--0,02 %6,21 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--162.361,63 $89,50 $--3,29 %2,24 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--75.955,05 $241,13 $--1,54 %2,04 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
1.030--75.780,78 $73,57 $--1,53 %4,04 %-3.056,11 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--668.300,84 $84,54 $--13,53 %1,40 %-9.367,43 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.542,05 $43,96 $--4,49 %5,69 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--43.404,30 $45,69 $--0,88 %6,23 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.600--42.993,16 $26,87 $--0,87 %6,90 %-2.964,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.542,78 $38,48 $--0,23 %8,84 %-1.020,00 $3,40 $