Mein Depot

110 Wertpapiere

Depotwert
4.880.703,53 $
Ø Dividendenrendite auf Depotwert
3,77 %
Jährliche Bruttodividende (FWD)
184.018,68 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.880.703,53 $

  • Vanguard Total International Stock Index Fund ETF Shares13,97 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,53 %
  • Unum Group3,16 %
  • State Street Corp2,77 %
  • Bank of New York Mellon Corp2,43 %
  • Amgen Inc2,27 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,19 %
  • Merck & Co Inc1,97 %
  • M&T Bank Corp1,82 %
  • Manulife Financial Corp1,74 %
  • Broadcom Inc1,71 %
  • Simon Property Group Inc1,68 %
  • Valero Energy Corp1,67 %
  • Iron Mountain Inc1,63 %
  • Bank OZK1,60 %
  • Great-West Lifeco Inc1,54 %
  • Lowe's Companies Inc1,49 %
  • National Fuel Gas Co1,42 %
  • iShares Flexible Income Active ETF1,42 %
  • The Toronto-Dominion Bank1,41 %
  • Bank of Nova Scotia1,39 %
  • AbbVie Inc1,38 %
  • CVS Health Corp1,35 %
  • Bristol-Myers Squibb Co1,29 %
  • Simplify MBS ETF1,29 %
  • Kinder Morgan Inc1,23 %
  • Prudential Financial Inc1,23 %
  • British American Tobacco PLC ADR1,18 %
  • Canadian Imperial Bank of Commerce1,12 %
  • Main Street Capital Corp1,08 %
  • UGI Corp1,06 %
  • Enbridge Inc1,05 %
  • Target Corp1,02 %
  • Comcast Corp1,01 %
  • Eversource Energy1,00 %
  • Global Payments Inc0,98 %
  • Cummins Inc0,97 %
  • Imperial Brands PLC0,96 %
  • Realty Income Corp0,94 %
  • Altria Group Inc0,93 %
  • National Storage Affiliates Trust0,88 %
  • Verizon Communications Inc0,88 %
  • Legal & General Group PLC0,84 %
  • Stanley Black & Decker Inc0,81 %
  • Truist Financial Corp0,80 %
  • VICI Properties Inc0,78 %
  • Chevron Corp0,77 %
  • Lincoln National Corp0,77 %
  • AT&T Inc0,75 %
  • Federal Agricultural Mortgage Corp Class C0,75 %
  • Medical Properties Trust Inc0,72 %
  • Omega Healthcare Investors Inc0,72 %
  • Patria Investments Ltd0,65 %
  • Lockheed Martin Corp0,64 %
  • SFL Corp Ltd0,58 %
  • Best Buy Co Inc0,58 %
  • Edison International0,54 %
  • General Mills Inc0,51 %
  • Qualcomm Inc0,49 %
  • Skyworks Solutions Inc0,49 %
  • Ingredion Inc0,49 %
  • Capital Southwest Corp0,48 %
  • Keurig Dr Pepper Inc0,43 %
  • Exxon Mobil Corp0,41 %
  • Community Trust Bancorp Inc0,40 %
  • Cisco Systems Inc0,40 %
  • Johnson & Johnson0,37 %
  • Northwest Bancshares Inc0,36 %
  • Innovative Industrial Properties Inc0,36 %
  • T. Rowe Price Group Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Community Healthcare Trust Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • PepsiCo Inc0,32 %
  • MetLife Inc0,32 %
  • Pfizer Inc0,32 %
  • JM Smucker Co0,29 %
  • Archer-Daniels-Midland Co0,27 %
  • Owens-Corning Inc0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Old Republic International Corp0,23 %
  • Stag Industrial Inc0,23 %
  • Weyco Group Inc0,22 %
  • Omnicom Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Tanger Inc0,20 %
  • Coca-Cola Co0,19 %
  • Domino's Pizza Inc0,19 %
  • Southern Co0,19 %
  • Amcor PLC0,19 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,18 %
  • Tractor Supply Co0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • CME Group Inc0,16 %
  • Genuine Parts Co0,15 %
  • 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)0,11 %
  • Imperial Oil Ltd0,10 %
  • 10 weitere Wertpapiere0,53 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--67.359,18 $224,53 $--1,38 %3,16 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.722,33 $116,94 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.291,19 $70,77 $--0,93 %6,16 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.085,74 $37,86 $--0,19 %6,93 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--110.914,74 $346,61 $--2,27 %2,95 %-3.267,20 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.349,23 $180,71 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.346,19 $83,41 $--0,27 %2,51 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--36.590,07 $22,87 $--0,75 %4,85 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--118.553,54 $144,58 $--2,43 %1,60 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--67.953,51 $81,38 $--1,39 %3,99 %-2.713,25 $3,25 $
Bank OZK
Bank OZK
1.590--78.177,06 $49,17 $--1,60 %4,03 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--28.432,41 $71,08 $--0,58 %5,43 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--63.188,31 $56,37 $--1,29 %4,54 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--57.831,00 $57,83 $--1,18 %5,72 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--83.634,31 $418,17 $--1,71 %0,66 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--374,26 $41,58 $--0,01 %4,44 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--54.573,65 $109,15 $--1,12 %2,86 %-1.560,00 $3,12 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.457,55 $23,46 $--0,48 %14,21 %-3.334,40 $3,33 $
Chevron Corp
Chevron Corp
200--37.745,76 $188,73 $--0,77 %3,81 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.112,40 $35,65 $--0,35 %5,64 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--19.507,51 $130,05 $--0,40 %1,30 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--7.695,70 $256,52 $--0,16 %4,42 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.250,87 $77,09 $--0,19 %2,78 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--49.090,16 $23,38 $--1,01 %5,65 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--632,89 $63,29 $--0,01 %3,02 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.088,01 $17,09 $--0,35 %11,38 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.573,80 $67,50 $--0,40 %3,23 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--47.488,77 $678,41 $--0,97 %1,25 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--66.046,95 $94,35 $--1,35 %2,82 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.179,80 $305,99 $--0,19 %2,68 %-245,70 $8,19 $
Edison International
Edison International
370--26.510,52 $71,65 $--0,54 %5,03 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--51.031,50 $56,70 $--1,05 %4,99 %-2.545,92 $2,83 $
Eversource Energy
Eversource Energy
700--48.773,13 $69,68 $--1,00 %4,57 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.789,93 $152,23 $--0,41 %2,76 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--36.579,85 $182,90 $--0,75 %3,55 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.883,68 $29,61 $--0,18 %10,13 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--24.737,33 $32,13 $--0,51 %7,72 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.396,10 $98,61 $--0,15 %4,34 %-321,11 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--47.831,95 $67,82 $--0,98 %1,47 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--75.044,43 $57,73 $--1,54 %3,39 %-2.546,70 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.290--46.731,10 $36,23 $--0,96 %6,18 %-2.887,92 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.073,57 $126,84 $--0,10 %2,07 %-104,96 $2,62 $
Ingredion Inc
Ingredion Inc
240--23.850,06 $99,38 $--0,49 %3,36 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.506,07 $58,35 $--0,36 %13,02 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--79.426,17 $130,21 $--1,63 %2,75 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.357,73 $25,51 $--0,11 %3,01 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.202,91 $19,27 $--0,11 %5,31 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.003,36 $5,46 $--0,12 %5,69 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.064,53 $52,12 $--1,42 %5,33 %-3.679,53 $2,78 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.635,02 $92,70 $--0,09 %6,24 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.576,51 $176,28 $--0,22 %4,78 %-506,08 $8,43 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.475,93 $44,15 $--0,17 %3,75 %-317,68 $1,65 $
JM Smucker Co
JM Smucker Co
140--14.106,82 $100,76 $--0,29 %4,49 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--18.209,56 $227,62 $--0,37 %2,35 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.090,31 $30,13 $--0,43 %3,05 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.234,82 $31,70 $--1,23 %3,77 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.925,07 $3,66 $--0,84 %8,15 %-3.335,81 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--37.465,89 $34,06 $--0,77 %5,28 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.103,32 $518,39 $--0,64 %2,72 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--72.885,35 $208,24 $--1,49 %2,40 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--88.685,81 $221,71 $--1,82 %2,91 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.870,67 $68,24 $--0,18 %2,93 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--52.681,29 $52,06 $--1,08 %8,45 %-4.452,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--84.716,60 $38,51 $--1,74 %3,70 %-3.131,48 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.361,09 $5,00 $--0,72 %7,20 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--96.357,12 $120,45 $--1,97 %2,89 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.429,38 $83,40 $--0,32 %2,84 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--69.501,71 $77,22 $--1,42 %2,87 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.966,81 $42,97 $--0,88 %5,31 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.709,29 $14,17 $--0,36 %5,65 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.163,82 $37,21 $--0,23 %10,10 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--34.902,98 $43,63 $--0,72 %6,14 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.591,90 $75,66 $--0,22 %4,23 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.048,12 $120,48 $--0,25 %2,77 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
2.900--31.858,14 $10,99 $--0,65 %5,92 %-1.885,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.635,27 $142,14 $--0,32 %4,16 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.419,28 $25,70 $--0,32 %6,69 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.381,67 $69,08 $--0,03 %3,95 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.827,15 $60,34 $--0,10 %3,23 %-155,68 $1,95 $
Prudential Financial Inc
Prudential Financial Inc
580--59.870,41 $103,22 $--1,23 %5,47 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--24.133,99 $241,34 $--0,49 %1,52 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--46.005,25 $59,75 $--0,94 %5,45 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.502,09 $10,96 $--0,58 %8,03 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--82.106,89 $206,30 $--1,68 %4,51 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.891,44 $49,13 $--1,29 %5,86 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--23.985,93 $79,95 $--0,49 %3,59 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.115,93 $91,16 $--0,19 %3,33 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.095,89 $36,99 $--0,23 %4,19 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.674,62 $79,35 $--0,81 %4,22 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--135.204,05 $162,90 $--2,77 %2,17 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.374,25 $72,90 $--0,09 %3,87 %-169,09 $2,82 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.117,98 $106,99 $--0,35 %4,89 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.820,12 $36,37 $--0,20 %3,49 %-342,90 $1,27 $
Target Corp
Target Corp
400--49.841,49 $124,60 $--1,02 %3,72 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.446,25 $277,89 $--0,09 %2,26 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--68.784,05 $114,64 $--1,41 %2,81 %-1.932,36 $3,22 $
Tractor Supply Co
Tractor Supply Co
300--8.783,52 $29,28 $--0,18 %3,31 %-291,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--39.125,34 $48,91 $--0,80 %4,25 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.907,49 $47,69 $--0,04 %2,31 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.323,36 $28,31 $--0,23 %3,05 %-345,28 $0,86 $
UGI Corp
UGI Corp
1.500--51.560,17 $34,37 $--1,06 %4,36 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.098,91 $109,89 $--0,02 %5,97 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--154.135,14 $84,97 $--3,16 %2,35 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--81.591,35 $259,02 $--1,67 %1,88 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.460--106.805,53 $73,15 $--2,19 %4,06 %-4.331,97 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--681.860,86 $86,26 $--13,97 %1,63 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.226,14 $43,89 $--4,53 %5,67 %-12.535,99 $2,49 $
Verizon Communications Inc
Verizon Communications Inc
950--42.707,70 $44,96 $--0,88 %6,32 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--38.124,33 $27,23 $--0,78 %6,80 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.625,57 $35,42 $--0,22 %9,60 %-1.020,00 $3,40 $