Mein Depot

109 Wertpapiere

Depotwert
4.770.605,01 $
Ø Dividendenrendite auf Depotwert
3,83 %
Jährliche Bruttodividende (FWD)
182.861,35 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.770.605,01 $

  • Vanguard Total International Stock Index Fund ETF Shares13,57 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,64 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,55 %
  • Unum Group2,96 %
  • State Street Corp2,65 %
  • Bank of New York Mellon Corp2,28 %
  • Merck & Co Inc1,83 %
  • M&T Bank Corp1,82 %
  • Manulife Financial Corp1,78 %
  • Lowe's Companies Inc1,76 %
  • Amgen Inc1,76 %
  • Simon Property Group Inc1,69 %
  • National Fuel Gas Co1,69 %
  • Broadcom Inc1,68 %
  • Valero Energy Corp1,61 %
  • Bank OZK1,59 %
  • iShares Flexible Income Active ETF1,46 %
  • Great-West Lifeco Inc1,44 %
  • Iron Mountain Inc1,44 %
  • Bristol-Myers Squibb Co1,37 %
  • Simplify MBS ETF1,33 %
  • Bank of Nova Scotia1,33 %
  • The Toronto-Dominion Bank1,32 %
  • Kinder Morgan Inc1,27 %
  • AbbVie Inc1,26 %
  • British American Tobacco PLC ADR1,22 %
  • Comcast Corp1,21 %
  • UGI Corp1,19 %
  • CVS Health Corp1,19 %
  • Prudential Financial Inc1,18 %
  • Main Street Capital Corp1,16 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Cummins Inc1,07 %
  • Target Corp1,07 %
  • Realty Income Corp1,02 %
  • Imperial Brands PLC1,01 %
  • Global Payments Inc1,01 %
  • Enbridge Inc1,01 %
  • Eversource Energy1,00 %
  • Verizon Communications Inc0,94 %
  • Altria Group Inc0,90 %
  • AT&T Inc0,87 %
  • National Storage Affiliates Trust0,87 %
  • Lincoln National Corp0,86 %
  • Truist Financial Corp0,86 %
  • Stanley Black & Decker Inc0,83 %
  • Legal & General Group PLC0,80 %
  • Chevron Corp0,80 %
  • Omega Healthcare Investors Inc0,79 %
  • VICI Properties Inc0,78 %
  • Medical Properties Trust Inc0,77 %
  • Lockheed Martin Corp0,65 %
  • SFL Corp Ltd0,62 %
  • Federal Agricultural Mortgage Corp Class C0,58 %
  • Edison International0,53 %
  • General Mills Inc0,53 %
  • Capital Southwest Corp0,50 %
  • Best Buy Co Inc0,50 %
  • Patria Investments Ltd0,44 %
  • Exxon Mobil Corp0,41 %
  • Community Trust Bancorp Inc0,40 %
  • Ingredion Inc0,40 %
  • Tyson Foods Inc0,40 %
  • Keurig Dr Pepper Inc0,39 %
  • Skyworks Solutions Inc0,38 %
  • Johnson & Johnson0,38 %
  • Northwest Bancshares Inc0,37 %
  • Cisco Systems Inc0,37 %
  • PepsiCo Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Innovative Industrial Properties Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • T. Rowe Price Group Inc0,34 %
  • Pfizer Inc0,33 %
  • Qualcomm Inc0,31 %
  • Community Healthcare Trust Inc0,29 %
  • MetLife Inc0,28 %
  • Owens-Corning Inc0,26 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • JM Smucker Co0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Weyco Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Tanger Inc0,21 %
  • Flex LNG Ltd0,20 %
  • Southern Co0,20 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Genuine Parts Co0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • The Cigna Group0,10 %
  • 9 weitere Wertpapiere0,40 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--59.901,84 $199,67 $--1,26 %3,51 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.670,69 $116,58 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--43.146,18 $67,42 $--0,90 %6,41 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.423,70 $38,74 $--0,11 %6,78 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--83.801,71 $335,21 $--1,76 %3,05 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.348,53 $180,66 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.784,67 $73,65 $--0,25 %2,84 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--41.596,55 $26,00 $--0,87 %4,27 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--108.930,52 $132,84 $--2,28 %1,71 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--63.289,13 $76,62 $--1,33 %4,31 %-2.728,44 $3,30 $
Bank OZK
Bank OZK
1.590--75.927,16 $47,75 $--1,59 %4,15 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--23.693,88 $59,23 $--0,50 %6,52 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.237,67 $58,20 $--1,37 %4,36 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--58.169,63 $58,17 $--1,22 %5,67 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--80.384,10 $401,92 $--1,68 %0,68 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--358,57 $39,84 $--0,01 %4,63 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--54.743,24 $109,49 $--1,15 %2,90 %-1.585,85 $3,17 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.817,95 $23,82 $--0,50 %16,13 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--38.005,72 $190,03 $--0,80 %3,79 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.078,70 $35,58 $--0,36 %8,43 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--17.502,46 $86,65 $--0,37 %1,95 %-341,38 $1,69 $
CME Group Inc
CME Group Inc
30--8.541,98 $284,73 $--0,18 %4,55 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.356,77 $77,97 $--0,20 %2,74 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--57.962,75 $27,60 $--1,21 %5,07 %-2.940,00 $1,40 $
Community Financial System Inc
Community Financial System Inc
10--632,02 $63,20 $--0,01 %3,02 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--14.059,03 $17,57 $--0,29 %11,01 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.273,32 $66,46 $--0,40 %3,28 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--51.254,81 $640,69 $--1,07 %1,33 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--56.563,82 $80,81 $--1,19 %3,29 %-1.862,00 $2,66 $
Edison International
Edison International
370--25.294,66 $68,36 $--0,53 %5,20 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--48.128,64 $53,48 $--1,01 %5,34 %-2.570,04 $2,86 $
Eversource Energy
Eversource Energy
700--47.928,49 $68,47 $--1,00 %4,66 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.780,01 $152,15 $--0,41 %2,76 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--27.902,69 $174,39 $--0,58 %3,73 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.533,03 $31,78 $--0,20 %9,44 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--25.074,50 $34,83 $--0,53 %7,09 %-1.778,40 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.266,87 $105,34 $--0,11 %4,06 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--48.208,83 $68,35 $--1,01 %1,46 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--68.864,88 $52,97 $--1,44 %3,76 %-2.588,95 $1,99 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.337,38 $37,47 $--1,01 %5,78 %-2.793,11 $2,17 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.197,81 $129,95 $--0,11 %2,05 %-106,70 $2,67 $
Ingredion Inc
Ingredion Inc
170--19.145,94 $112,62 $--0,40 %2,97 %-567,80 $3,34 $
Innovative Industrial Properties Inc
300--16.822,37 $56,07 $--0,35 %13,55 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--68.632,32 $112,51 $--1,44 %3,19 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.409,16 $25,76 $--0,11 %2,91 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.267,92 $19,51 $--0,11 %5,24 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.987,64 $5,44 $--0,13 %5,70 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.417,64 $52,39 $--1,46 %5,20 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.623,37 $92,47 $--0,10 %5,62 %-259,64 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.345,44 $172,42 $--0,22 %4,89 %-506,40 $8,44 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.269,68 $43,07 $--0,17 %3,87 %-320,18 $1,67 $
JM Smucker Co
JM Smucker Co
120--11.757,05 $97,98 $--0,25 %4,58 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.135,81 $226,70 $--0,38 %2,36 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--18.673,09 $28,73 $--0,39 %3,20 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.620,47 $31,91 $--1,27 %3,73 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--38.231,65 $3,42 $--0,80 %8,65 %-3.307,87 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--41.140,67 $37,40 $--0,86 %4,81 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.807,66 $513,46 $--0,65 %2,75 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--84.182,10 $240,52 $--1,76 %2,06 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--86.985,24 $217,46 $--1,82 %2,97 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.029,16 $61,76 $--0,17 %3,22 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--55.276,71 $54,89 $--1,16 %7,43 %-4.108,56 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--84.824,07 $38,56 $--1,78 %3,74 %-3.175,26 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.591,32 $5,18 $--0,77 %6,96 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--87.275,51 $109,09 $--1,83 %3,19 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.297,20 $78,22 $--0,28 %3,03 %-402,90 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--80.583,07 $89,54 $--1,69 %2,48 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--41.432,69 $41,43 $--0,87 %5,50 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.702,53 $14,16 $--0,37 %5,65 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.040,06 $40,13 $--0,25 %9,43 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.453,28 $46,82 $--0,79 %5,72 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.067,42 $76,69 $--0,06 %4,17 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.382,99 $123,83 $--0,26 %2,70 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.190,36 $12,46 $--0,44 %4,81 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.154,07 $155,95 $--0,36 %3,84 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--15.905,94 $26,51 $--0,33 %6,49 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.328,19 $66,41 $--0,03 %4,11 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.367,99 $54,60 $--0,09 %3,57 %-156,10 $1,95 $
Prudential Financial Inc
Prudential Financial Inc
580--56.275,89 $97,03 $--1,18 %5,82 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--14.938,01 $149,38 $--0,31 %2,46 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--48.891,16 $63,50 $--1,02 %5,13 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.593,94 $11,38 $--0,62 %7,03 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--80.611,05 $202,54 $--1,69 %4,59 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.435,54 $49,56 $--1,33 %5,82 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.286,56 $60,96 $--0,38 %4,71 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.414,82 $94,15 $--0,20 %3,23 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.868,01 $39,56 $--0,25 %3,92 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.372,76 $78,75 $--0,83 %4,25 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--126.482,07 $152,39 $--2,65 %2,32 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.268,27 $71,14 $--0,09 %4,03 %-171,89 $2,86 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.071,20 $100,45 $--0,34 %5,21 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--10.020,74 $37,11 $--0,21 %3,37 %-337,50 $1,25 $
Target Corp
Target Corp
400--50.983,28 $127,46 $--1,07 %3,62 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.557,13 $284,82 $--0,10 %2,21 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--63.170,81 $105,28 $--1,32 %3,02 %-1.907,40 $3,18 $
Truist Financial Corp
Truist Financial Corp
800--40.913,03 $51,14 $--0,86 %4,07 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.111,71 $63,71 $--0,40 %3,23 %-618,00 $2,06 $
UBS Group AG
UBS Group AG
40--1.776,69 $44,42 $--0,04 %2,85 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.354,05 $28,39 $--0,24 %3,06 %-346,36 $0,87 $
UGI Corp
UGI Corp
1.500--56.610,05 $37,74 $--1,19 %3,97 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.040,38 $104,04 $--0,02 %6,34 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--141.060,94 $77,76 $--2,96 %2,52 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--76.630,29 $243,27 $--1,61 %2,00 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.477,38 $73,69 $--3,55 %4,07 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--647.337,69 $81,89 $--13,57 %1,72 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.202,54 $43,89 $--4,64 %5,38 %-11.909,52 $2,36 $
Verizon Communications Inc
Verizon Communications Inc
950--44.848,25 $47,21 $--0,94 %5,99 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--37.239,68 $28,65 $--0,78 %6,47 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.428,40 $34,76 $--0,22 %9,78 %-1.020,00 $3,40 $