Mein Depot

110 Wertpapiere

Depotwert
4.722.778,52 $
Ø Dividendenrendite auf Depotwert
3,85 %
Jährliche Bruttodividende (FWD)
181.910,74 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.722.778,52 $

  • Vanguard Total International Stock Index Fund ETF Shares13,60 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,69 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,59 %
  • Unum Group2,94 %
  • State Street Corp2,45 %
  • Bank of New York Mellon Corp2,21 %
  • Merck & Co Inc2,06 %
  • M&T Bank Corp1,86 %
  • Amgen Inc1,86 %
  • Lowe's Companies Inc1,81 %
  • National Fuel Gas Co1,79 %
  • Manulife Financial Corp1,70 %
  • Simon Property Group Inc1,69 %
  • Bank OZK1,59 %
  • Valero Energy Corp1,59 %
  • Broadcom Inc1,57 %
  • iShares Flexible Income Active ETF1,46 %
  • Iron Mountain Inc1,41 %
  • Bristol-Myers Squibb Co1,39 %
  • Great-West Lifeco Inc1,35 %
  • Simplify MBS ETF1,35 %
  • AbbVie Inc1,32 %
  • Kinder Morgan Inc1,31 %
  • The Toronto-Dominion Bank1,28 %
  • Bank of Nova Scotia1,27 %
  • British American Tobacco PLC ADR1,25 %
  • Comcast Corp1,24 %
  • UGI Corp1,21 %
  • CVS Health Corp1,18 %
  • Prudential Financial Inc1,17 %
  • Imperial Brands PLC1,13 %
  • Main Street Capital Corp1,13 %
  • Canadian Imperial Bank of Commerce1,09 %
  • Cummins Inc1,04 %
  • Realty Income Corp1,04 %
  • Eversource Energy1,04 %
  • Enbridge Inc1,03 %
  • Target Corp1,03 %
  • Global Payments Inc0,98 %
  • Verizon Communications Inc0,93 %
  • Altria Group Inc0,91 %
  • AT&T Inc0,90 %
  • National Storage Affiliates Trust0,87 %
  • Legal & General Group PLC0,85 %
  • Truist Financial Corp0,84 %
  • Chevron Corp0,80 %
  • Lincoln National Corp0,80 %
  • Lockheed Martin Corp0,78 %
  • Omega Healthcare Investors Inc0,78 %
  • VICI Properties Inc0,77 %
  • Stanley Black & Decker Inc0,76 %
  • Medical Properties Trust Inc0,74 %
  • SFL Corp Ltd0,60 %
  • Edison International0,59 %
  • Federal Agricultural Mortgage Corp Class C0,54 %
  • Best Buy Co Inc0,53 %
  • Capital Southwest Corp0,48 %
  • Patria Investments Ltd0,44 %
  • Exxon Mobil Corp0,42 %
  • Tyson Foods Inc0,42 %
  • Alexandria Real Estate Equities Inc0,42 %
  • Ingredion Inc0,41 %
  • Johnson & Johnson0,40 %
  • Community Trust Bancorp Inc0,40 %
  • PepsiCo Inc0,37 %
  • Keurig Dr Pepper Inc0,37 %
  • Chiron Real Estate Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Cisco Systems Inc0,35 %
  • Pfizer Inc0,34 %
  • Innovative Industrial Properties Inc0,32 %
  • T. Rowe Price Group Inc0,31 %
  • Community Healthcare Trust Inc0,29 %
  • Qualcomm Inc0,27 %
  • MetLife Inc0,27 %
  • Old Republic International Corp0,26 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Stag Industrial Inc0,24 %
  • Owens-Corning Inc0,24 %
  • Archer-Daniels-Midland Co0,24 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • JM Smucker Co0,21 %
  • Tanger Inc0,21 %
  • Southern Co0,21 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,19 %
  • Flex LNG Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • General Mills Inc0,12 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Genuine Parts Co0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 10 weitere Wertpapiere0,47 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--62.382,00 $207,94 $--1,32 %3,37 %-2.103,00 $7,01 $
Alexandria Real Estate Equities Inc
460--19.600,60 $42,61 $--0,42 %6,76 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.628,43 $116,28 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--43.123,20 $67,38 $--0,91 %6,41 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.762,40 $41,16 $--0,12 %6,38 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--87.755,00 $351,02 $--1,86 %2,91 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.355,48 $181,19 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.156,80 $69,73 $--0,24 %3,00 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--42.336,00 $26,46 $--0,90 %4,20 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--104.599,20 $127,56 $--2,21 %1,78 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--60.174,15 $72,85 $--1,27 %4,45 %-2.679,46 $3,24 $
Bank OZK
Bank OZK
1.570--75.265,80 $47,94 $--1,59 %4,05 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--24.948,00 $62,37 $--0,53 %6,16 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.713,02 $58,62 $--1,39 %4,33 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--58.810,00 $58,81 $--1,25 %5,61 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--74.310,00 $371,55 $--1,57 %0,73 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--377,79 $41,98 $--0,01 %4,40 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--51.525,98 $103,05 $--1,09 %3,02 %-1.556,90 $3,11 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.830,00 $22,83 $--0,48 %16,83 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--37.710,00 $188,55 $--0,80 %3,82 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.126,40 $35,68 $--0,36 %8,41 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.608,44 $82,22 $--0,35 %2,04 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.859,00 $295,30 $--0,19 %4,39 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.296,40 $77,47 $--0,20 %2,76 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--58.653,00 $27,93 $--1,24 %4,94 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--624,50 $62,45 $--0,01 %3,06 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.712,00 $17,14 $--0,29 %11,29 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.742,70 $64,63 $--0,40 %3,37 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--49.291,20 $616,14 $--1,04 %1,38 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--55.531,00 $79,33 $--1,18 %3,35 %-1.862,00 $2,66 $
Edison International
Edison International
370--28.016,40 $75,72 $--0,59 %4,70 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--48.869,85 $54,30 $--1,03 %5,20 %-2.540,70 $2,82 $
Eversource Energy
Eversource Energy
700--48.979,00 $69,97 $--1,04 %4,56 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.826,30 $152,51 $--0,42 %2,75 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--25.305,60 $158,16 $--0,54 %4,11 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.772,00 $29,24 $--0,19 %10,26 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.694,40 $35,59 $--0,12 %6,94 %-395,20 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.375,50 $107,51 $--0,11 %3,98 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--46.154,83 $65,44 $--0,98 %1,53 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--63.687,64 $48,99 $--1,35 %4,02 %-2.559,31 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--53.528,87 $41,50 $--1,13 %5,20 %-2.781,76 $2,16 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.172,96 $129,32 $--0,11 %2,04 %-105,48 $2,64 $
Ingredion Inc
Ingredion Inc
170--19.492,20 $114,66 $--0,41 %2,90 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.300,00 $51,00 $--0,32 %14,90 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--66.715,70 $109,37 $--1,41 %3,28 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.326,17 $25,36 $--0,11 %2,96 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.378,44 $19,92 $--0,11 %5,14 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.996,24 $5,45 $--0,13 %5,69 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.148,79 $52,19 $--1,46 %5,21 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.627,50 $92,55 $--0,10 %5,61 %-259,64 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.404,35 $173,41 $--0,22 %2,12 %-220,40 $3,67 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.318,76 $43,33 $--0,18 %3,86 %-320,81 $1,67 $
JM Smucker Co
JM Smucker Co
110--10.000,10 $90,91 $--0,21 %4,94 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.076,80 $238,46 $--0,40 %2,28 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--17.270,50 $26,57 $--0,37 %3,46 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.092,00 $32,68 $--1,31 %3,64 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.116,79 $3,59 $--0,85 %8,21 %-3.294,45 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--37.620,00 $34,20 $--0,80 %5,26 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--36.823,20 $613,72 $--0,78 %2,30 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--85.477,00 $244,22 $--1,81 %2,03 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--87.968,00 $219,92 $--1,86 %2,86 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.514,43 $57,80 $--0,16 %3,44 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.003--53.239,24 $53,08 $--1,13 %7,69 %-4.092,24 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--80.349,61 $36,52 $--1,70 %3,91 %-3.139,18 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--34.925,80 $4,94 $--0,74 %7,29 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--97.136,00 $121,42 $--2,06 %2,87 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--12.559,60 $73,88 $--0,27 %3,18 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--84.555,00 $93,95 $--1,79 %2,34 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--41.150,00 $41,15 $--0,87 %5,54 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.950,00 $13,56 $--0,36 %5,90 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.258,00 $40,86 $--0,26 %9,26 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.632,00 $45,79 $--0,78 %5,85 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--2.990,80 $74,77 $--0,06 %4,28 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.428,00 $114,28 $--0,24 %2,92 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--20.927,00 $12,31 $--0,44 %4,87 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.276,60 $157,06 $--0,37 %3,81 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.152,00 $26,92 $--0,34 %6,54 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.103,80 $55,19 $--0,02 %4,95 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.049,26 $50,62 $--0,09 %3,81 %-154,32 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
570--55.233,00 $96,90 $--1,17 %5,83 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--12.806,00 $128,06 $--0,27 %2,97 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--49.087,50 $63,75 $--1,04 %5,11 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.184,00 $10,84 $--0,60 %7,38 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--79.826,86 $200,57 $--1,69 %4,64 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.579,78 $49,67 $--1,35 %5,80 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.908,00 $56,36 $--0,36 %5,09 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.715,00 $97,15 $--0,21 %3,13 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.445,00 $38,15 $--0,24 %4,06 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--36.095,00 $72,19 $--0,76 %4,64 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--115.718,60 $139,42 $--2,45 %2,50 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.912,45 $65,21 $--0,08 %4,34 %-169,93 $2,83 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.638,40 $91,49 $--0,31 %5,72 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.844,20 $36,46 $--0,21 %3,37 %-332,10 $1,23 $
Target Corp
Target Corp
400--48.756,00 $121,89 $--1,03 %3,79 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.340,00 $271,25 $--0,09 %2,32 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--60.366,22 $100,61 $--1,28 %3,12 %-1.885,62 $3,14 $
Truist Financial Corp
Truist Financial Corp
800--39.680,00 $49,60 $--0,84 %4,19 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.692,00 $65,64 $--0,42 %3,14 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.657,81 $41,45 $--0,04 %2,65 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.489,32 $28,72 $--0,24 %2,97 %-341,80 $0,85 $
UGI Corp
UGI Corp
1.500--56.910,00 $37,94 $--1,21 %3,95 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.017,00 $101,70 $--0,02 %6,49 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--139.079,38 $76,67 $--2,94 %2,56 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--75.228,30 $238,82 $--1,59 %2,04 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.372,00 $73,64 $--3,59 %4,07 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--642.439,32 $81,27 $--13,60 %1,73 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.545,89 $43,96 $--4,69 %5,38 %-11.909,52 $2,36 $
Verizon Communications Inc
Verizon Communications Inc
950--43.738,00 $46,04 $--0,93 %6,15 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--36.543,00 $28,11 $--0,77 %6,59 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.389,00 $34,63 $--0,22 %9,82 %-1.020,00 $3,40 $