Mein Depot

113 Wertpapiere

Depotwert
5.092.216,65 $
Ø Dividendenrendite auf Depotwert
3,58 %
Jährliche Bruttodividende (FWD)
182.368,60 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.092.216,65 $

  • Vanguard Total International Stock Index Fund ETF Shares12,40 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,30 %
  • Unum Group3,18 %
  • State Street Corp2,99 %
  • Bank of New York Mellon Corp2,54 %
  • Amgen Inc2,29 %
  • M&T Bank Corp1,97 %
  • Valero Energy Corp1,95 %
  • Merck & Co Inc1,95 %
  • Manulife Financial Corp1,84 %
  • Simon Property Group Inc1,79 %
  • Great-West Lifeco Inc1,67 %
  • Bank OZK1,61 %
  • Broadcom Inc1,51 %
  • Iron Mountain Inc1,50 %
  • AbbVie Inc1,49 %
  • CVS Health Corp1,48 %
  • National Fuel Gas Co1,45 %
  • Bank of Nova Scotia1,43 %
  • The Toronto-Dominion Bank1,42 %
  • Lowe's Companies Inc1,41 %
  • iShares Flexible Income Active ETF1,35 %
  • Prudential Financial Inc1,35 %
  • Bristol-Myers Squibb Co1,33 %
  • British American Tobacco PLC ADR1,29 %
  • Simplify MBS ETF1,23 %
  • Kinder Morgan Inc1,22 %
  • Canadian Imperial Bank of Commerce1,16 %
  • Global Payments Inc1,16 %
  • Target Corp1,10 %
  • Main Street Capital Corp1,10 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,09 %
  • UGI Corp1,09 %
  • Comcast Corp1,08 %
  • Eversource Energy1,04 %
  • Enbridge Inc0,99 %
  • Realty Income Corp0,99 %
  • Imperial Brands PLC0,97 %
  • Legal & General Group PLC0,94 %
  • Altria Group Inc0,93 %
  • Lincoln National Corp0,90 %
  • VICI Properties Inc0,90 %
  • Cummins Inc0,89 %
  • National Storage Affiliates Trust0,87 %
  • Stanley Black & Decker Inc0,86 %
  • Federal Agricultural Mortgage Corp Class C0,81 %
  • Verizon Communications Inc0,81 %
  • Truist Financial Corp0,81 %
  • Omega Healthcare Investors Inc0,78 %
  • Medical Properties Trust Inc0,76 %
  • Chevron Corp0,74 %
  • AT&T Inc0,69 %
  • Best Buy Co Inc0,67 %
  • Patria Investments Ltd0,67 %
  • PepsiCo Inc0,64 %
  • Lockheed Martin Corp0,60 %
  • SFL Corp Ltd0,58 %
  • General Mills Inc0,57 %
  • Edison International0,56 %
  • Ingredion Inc0,49 %
  • Domino's Pizza Inc0,48 %
  • Capital Southwest Corp0,47 %
  • Community Trust Bancorp Inc0,43 %
  • Keurig Dr Pepper Inc0,42 %
  • Johnson & Johnson0,39 %
  • Innovative Industrial Properties Inc0,38 %
  • Northwest Bancshares Inc0,38 %
  • ExxonMobil Holdings Corp0,38 %
  • Community Healthcare Trust Inc0,37 %
  • T. Rowe Price Group Inc0,37 %
  • Skyworks Solutions Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Qualcomm Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • Cisco Systems Inc0,33 %
  • Tractor Supply Co0,32 %
  • JM Smucker Co0,31 %
  • Omnicom Group Inc0,31 %
  • Pfizer Inc0,29 %
  • Owens-Corning Inc0,28 %
  • Archer-Daniels-Midland Co0,27 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,25 %
  • Weyco Group Inc0,23 %
  • Amcor PLC0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • CME Group Inc0,21 %
  • MetLife Inc0,20 %
  • Coca-Cola Co0,19 %
  • Southern Co0,19 %
  • Genuine Parts Co0,18 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Wolters Kluwer NV0,14 %
  • Jardine Matheson Holdings Ltd0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • 13 weitere Wertpapiere0,79 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--76.036,29 $253,45 $--1,49 %2,80 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.802,50 $117,50 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--47.581,82 $74,35 $--0,93 %5,92 %-2.816,00 $4,40 $
Amcor PLC
Amcor PLC
270--11.744,52 $43,50 $--0,23 %6,06 %-712,13 $2,64 $
Amgen Inc
Amgen Inc
320--116.643,78 $364,51 $--2,29 %2,84 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.306,40 $177,42 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.731,29 $85,82 $--0,27 %2,45 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--35.142,01 $21,96 $--0,69 %5,05 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--129.193,19 $157,55 $--2,54 %1,60 %-2.066,40 $2,52 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.961,41 $87,38 $--1,43 %3,71 %-2.705,32 $3,24 $
Bank OZK
Bank OZK
1.590--82.195,91 $51,70 $--1,61 %3,91 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--34.177,51 $85,44 $--0,67 %4,54 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--67.581,42 $60,29 $--1,33 %4,25 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--65.932,37 $62,79 $--1,29 %5,27 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--77.069,51 $385,35 $--1,51 %0,73 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--365,90 $40,66 $--0,01 %4,60 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--59.110,79 $118,22 $--1,16 %2,61 %-1.541,80 $3,08 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.838,40 $23,84 $--0,47 %10,74 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--37.869,72 $189,35 $--0,74 %3,84 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.865,10 $37,22 $--0,35 %5,16 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.717,71 $111,45 $--0,33 %1,52 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.602,75 $246,58 $--0,21 %4,62 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.826,49 $81,89 $--0,19 %2,64 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--54.946,49 $23,89 $--1,08 %5,53 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--676,45 $67,64 $--0,01 %2,84 %-19,20 $1,92 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.786,44 $18,79 $--0,37 %10,35 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.668,80 $74,72 $--0,43 %2,94 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--45.201,63 $645,74 $--0,89 %1,36 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--75.354,70 $107,65 $--1,48 %2,47 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--24.660,42 $328,81 $--0,48 %2,56 %-631,50 $8,42 $
Edison International
Edison International
370--28.661,46 $77,46 $--0,56 %4,65 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.453,67 $56,06 $--0,99 %4,99 %-2.516,22 $2,80 $
Eversource Energy
Eversource Energy
700--52.945,69 $75,64 $--1,04 %4,26 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--19.227,70 $147,91 $--0,38 %2,87 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--41.329,03 $206,65 $--0,81 %3,19 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.187,72 $30,63 $--0,18 %9,80 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.948,70 $37,60 $--0,57 %6,57 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.217,69 $122,90 $--0,18 %3,51 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--58.942,92 $83,57 $--1,16 %1,20 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--84.984,82 $65,37 $--1,67 %3,01 %-2.558,53 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.286,41 $38,21 $--0,97 %5,86 %-2.890,50 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.901,26 $122,53 $--0,10 %2,22 %-108,56 $2,71 $
Ingredion Inc
Ingredion Inc
240--24.708,37 $102,95 $--0,49 %3,24 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--19.351,58 $64,51 $--0,38 %11,78 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--76.241,51 $124,99 $--1,50 %2,92 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.590,47 $26,62 $--0,11 %2,88 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.090,22 $18,85 $--0,10 %5,05 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.914,13 $5,38 $--0,12 %5,40 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.979,50 $52,06 $--1,35 %5,28 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.598,31 $91,97 $--0,09 %5,65 %-259,96 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.973,81 $182,90 $--0,22 %2,02 %-222,11 $3,70 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.537,98 $44,47 $--0,17 %3,91 %-334,18 $1,74 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.470,51 $64,71 $--0,13 %3,79 %-245,00 $2,45 $
JM Smucker Co
JM Smucker Co
140--15.855,74 $113,26 $--0,31 %3,96 %-627,20 $4,48 $
Johnson & Johnson
Johnson & Johnson
80--19.908,72 $248,86 $--0,39 %2,17 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.364,08 $30,52 $--0,42 %3,01 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.909,07 $32,58 $--1,22 %3,67 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--48.046,43 $4,05 $--0,94 %7,38 %-3.546,77 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--45.876,37 $41,71 $--0,90 %4,32 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.572,07 $509,53 $--0,60 %2,80 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--71.906,24 $205,45 $--1,41 %2,43 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--100.399,87 $251,00 $--1,97 %2,63 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.572,69 $65,94 $--0,17 %3,03 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--55.932,83 $55,00 $--1,10 %8,04 %-4.495,14 $4,42 $
Manulife Financial Corp
Manulife Financial Corp
2.200--93.837,46 $42,65 $--1,84 %3,36 %-3.157,44 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--38.576,53 $4,78 $--0,76 %7,53 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--99.317,55 $124,15 $--1,95 %2,84 %-2.816,00 $3,52 $
MetLife Inc
MetLife Inc
110--10.295,50 $93,60 $--0,20 %2,56 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--73.724,37 $81,92 $--1,45 %2,73 %-2.016,00 $2,24 $
National Storage Affiliates Trust
1.000--44.114,75 $44,11 $--0,87 %5,17 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.337,31 $15,47 $--0,38 %5,17 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.701,83 $42,34 $--0,25 %8,88 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--39.812,87 $49,77 $--0,78 %5,39 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--15.722,39 $82,75 $--0,31 %4,23 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--14.102,68 $141,03 $--0,28 %2,37 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.070,60 $10,99 $--0,67 %5,91 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
240--32.436,67 $135,15 $--0,64 %4,42 %-1.435,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.883,59 $24,81 $--0,29 %6,93 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.462,73 $73,14 $--0,03 %3,75 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.215,22 $65,19 $--0,10 %2,95 %-153,86 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
580--68.634,74 $118,34 $--1,35 %4,82 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--17.391,30 $173,91 $--0,34 %2,13 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--50.262,44 $65,28 $--0,99 %5,00 %-2.512,51 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.100,94 $41,01 $--0,08 %4,28 %-175,36 $1,75 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.379,58 $11,30 $--0,58 %7,79 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--91.128,12 $228,97 $--1,79 %4,15 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.592,00 $48,90 $--1,23 %5,64 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.144,24 $60,48 $--0,36 %4,76 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.460,01 $94,60 $--0,19 %3,23 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--12.587,09 $41,96 $--0,25 %3,69 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--44.029,12 $88,06 $--0,86 %3,82 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--152.397,67 $183,61 $--2,99 %2,00 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.847,83 $80,80 $--0,10 %3,52 %-170,52 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.752,88 $117,21 $--0,37 %4,49 %-841,60 $5,26 $
Target Corp
Target Corp
400--56.033,95 $140,08 $--1,10 %3,31 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.571,31 $285,71 $--0,09 %2,22 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.563,28 $120,94 $--1,42 %2,63 %-1.909,86 $3,18 $
Tractor Supply Co
Tractor Supply Co
530--16.246,76 $30,65 $--0,32 %3,20 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.009,36 $51,26 $--0,81 %4,06 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.079,92 $52,00 $--0,04 %2,12 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.119,87 $27,80 $--0,22 %3,06 %-339,16 $0,85 $
UGI Corp
UGI Corp
1.500--55.383,19 $36,92 $--1,09 %4,06 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.048,50 $62,28 $--0,08 %3,51 %-142,07 $2,19 $
United Parcel Service Inc
United Parcel Service Inc
10--1.133,12 $113,31 $--0,02 %5,79 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--161.767,25 $89,18 $--3,18 %2,27 %-3.664,28 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--99.491,94 $315,85 $--1,95 %1,56 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
765--55.653,27 $72,75 $--1,09 %4,03 %-2.244,20 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.600--631.332,00 $83,07 $--12,40 %1,43 %-9.006,00 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.943,41 $43,44 $--4,30 %5,33 %-11.659,54 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--41.315,19 $43,49 $--0,81 %6,54 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--45.852,96 $26,97 $--0,90 %6,93 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--11.816,45 $39,39 $--0,23 %8,66 %-1.023,00 $3,41 $
Wolters Kluwer NV
Wolters Kluwer NV
100--7.055,62 $70,56 $--0,14 %4,42 %-311,68 $3,12 $