Depotwert
4.936.666,75 $
Ø Dividendenrendite auf Depotwert
3,71 %
Jährliche Bruttodividende (FWD)
183.210,97 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.936.666,75 $

  • Vanguard Total International Stock Index Fund ETF Shares11,64 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,26 %
  • State Street Corp3,00 %
  • Amgen Inc2,75 %
  • McDonald's Corp2,71 %
  • Valero Energy Corp2,48 %
  • Bank of New York Mellon Corp2,43 %
  • Merck & Co Inc2,42 %
  • Unum Group1,97 %
  • M&T Bank Corp1,77 %
  • Domino's Pizza Inc1,68 %
  • Simon Property Group Inc1,65 %
  • AbbVie Inc1,61 %
  • Bank OZK1,59 %
  • Bank of Nova Scotia1,57 %
  • Broadcom Inc1,45 %
  • Bristol-Myers Squibb Co1,44 %
  • National Fuel Gas Co1,40 %
  • iShares Flexible Income Active ETF1,36 %
  • Lowe's Companies Inc1,34 %
  • Target Corp1,29 %
  • CVS Health Corp1,24 %
  • Simplify MBS ETF1,21 %
  • The Toronto-Dominion Bank1,21 %
  • British American Tobacco PLC ADR1,17 %
  • Kinder Morgan Inc1,17 %
  • Main Street Capital Corp1,17 %
  • Canadian Imperial Bank of Commerce1,13 %
  • Iron Mountain Inc1,13 %
  • UGI Corp1,10 %
  • JM Smucker Co1,08 %
  • Altria Group Inc1,03 %
  • Realty Income Corp1,02 %
  • Prudential Financial Inc1,02 %
  • Comcast Corp1,01 %
  • VICI Properties Inc0,99 %
  • Legal & General Group PLC0,95 %
  • Lincoln National Corp0,92 %
  • Eversource Energy0,91 %
  • Great-West Lifeco Inc0,91 %
  • Verizon Communications Inc0,89 %
  • PepsiCo Inc0,89 %
  • Federal Agricultural Mortgage Corp Class C0,86 %
  • Imperial Brands PLC0,86 %
  • Enbridge Inc0,85 %
  • American Tower Corp0,84 %
  • Chevron Corp0,83 %
  • Public Storage0,81 %
  • AT&T Inc0,80 %
  • Edison International0,77 %
  • Omega Healthcare Investors Inc0,76 %
  • Truist Financial Corp0,76 %
  • Best Buy Co Inc0,72 %
  • Patria Investments Ltd0,70 %
  • SFL Corp Ltd0,69 %
  • Ingredion Inc0,67 %
  • Tractor Supply Co0,66 %
  • Lockheed Martin Corp0,62 %
  • Medical Properties Trust Inc0,58 %
  • General Mills Inc0,55 %
  • Cummins Inc0,53 %
  • Keurig Dr Pepper Inc0,51 %
  • Capital Southwest Corp0,47 %
  • Pembina Pipeline Corp0,45 %
  • Omnicom Group Inc0,45 %
  • Community Trust Bancorp Inc0,44 %
  • ExxonMobil Holdings Corp0,43 %
  • Northwest Bancshares Inc0,38 %
  • Qualcomm Inc0,37 %
  • Stanley Black & Decker Inc0,36 %
  • Pfizer Inc0,35 %
  • Chiron Real Estate Inc0,34 %
  • T. Rowe Price Group Inc0,34 %
  • Koninklijke Vopak NV0,33 %
  • Innovative Industrial Properties Inc0,32 %
  • Wolters Kluwer NV0,31 %
  • Community Healthcare Trust Inc0,31 %
  • Weyco Group Inc0,29 %
  • Amcor PLC0,28 %
  • Archer-Daniels-Midland Co0,26 %
  • Flex LNG Ltd0,25 %
  • Owens-Corning Inc0,24 %
  • Old Republic International Corp0,23 %
  • CME Group Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • Koninklijke Ahold Delhaize NV0,22 %
  • Stag Industrial Inc0,22 %
  • Jardine Matheson Holdings Ltd0,22 %
  • Coca-Cola Co0,21 %
  • iShares SMI ETF (CH)0,21 %
  • Rio Tinto PLC0,19 %
  • Genuine Parts Co0,19 %
  • Canadian Natural Resources Ltd0,19 %
  • NN Group NV0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,17 %
  • Southern Co0,17 %
  • Alpha Architect 1-3 Month Box ETF0,17 %
  • Partners Group Holding AG0,15 %
  • Zurich Insurance Group AG0,14 %
  • 17 weitere Wertpapiere1,20 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--79.320,15 $264,40 $--1,61 %2,72 %-2.157,00 $7,19 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.285,20 $118,36 $--0,17 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--50.843,75 $68,71 $--1,03 %6,45 %-3.285,60 $4,44 $
Amcor PLC
Amcor PLC
320--13.707,47 $42,84 $--0,28 %6,19 %-848,00 $2,65 $
American Tower Corp
American Tower Corp
250--41.529,17 $166,12 $--0,84 %4,41 %-1.830,00 $7,32 $
Amgen Inc
Amgen Inc
320--135.638,47 $423,87 $--2,75 %2,47 %-3.350,40 $10,47 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.256,60 $173,58 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.742,13 $79,64 $--0,26 %2,64 %-337,60 $2,11 $
AT&T Inc
AT&T Inc
1.600--39.268,07 $24,54 $--0,80 %4,53 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--120.190,30 $146,57 $--2,43 %1,77 %-2.132,00 $2,60 $
Bank of Nova Scotia
Bank of Nova Scotia
835--77.517,72 $92,84 $--1,57 %3,50 %-2.708,16 $3,24 $
Bank OZK
Bank OZK
1.690--78.268,45 $46,31 $--1,59 %4,37 %-3.413,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--35.595,78 $88,99 $--0,72 %4,36 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--71.213,28 $63,53 $--1,44 %4,06 %-2.892,18 $2,58 $
British American Tobacco PLC
British American Tobacco PLC
50--2.764,45 $55,29 $--0,06 %5,95 %-164,39 $3,29 $
British American Tobacco PLC ADR
1.050--57.862,46 $55,11 $--1,17 %6,04 %-3.487,05 $3,32 $
Broadcom Inc
Broadcom Inc
200--71.599,47 $358,00 $--1,45 %0,79 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--323,25 $35,92 $--0,01 %5,28 %-17,06 $1,90 $
Canadian Imperial Bank of Commerce
500--56.018,93 $112,04 $--1,13 %2,75 %-1.540,55 $3,08 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--9.486,94 $47,43 $--0,19 %3,84 %-363,80 $1,82 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.326,78 $23,33 $--0,47 %10,99 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--41.022,41 $205,11 $--0,83 %3,59 %-1.472,00 $7,36 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.907,09 $35,22 $--0,34 %5,45 %-921,60 $1,92 $
CME Group Inc
CME Group Inc
43--11.353,34 $264,03 $--0,23 %4,34 %-492,35 $11,45 $
Coca-Cola Co
Coca-Cola Co
120--10.446,26 $87,05 $--0,21 %2,48 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--49.880,57 $21,69 $--1,01 %6,10 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--598,13 $59,81 $--0,01 %3,27 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--15.151,61 $14,43 $--0,31 %9,16 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.605,00 $74,50 $--0,44 %3,81 %-823,60 $2,84 $
Cummins Inc
Cummins Inc
50--26.178,72 $523,57 $--0,53 %1,72 %-449,00 $8,98 $
CVS Health Corp
CVS Health Corp
700--61.179,11 $87,40 $--1,24 %3,04 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
275--83.115,15 $302,24 $--1,68 %2,79 %-2.315,50 $8,42 $
Edison International
Edison International
710--38.258,82 $53,89 $--0,77 %6,77 %-2.593,28 $3,65 $
Enbridge Inc
Enbridge Inc
900--42.054,68 $46,73 $--0,85 %5,99 %-2.514,42 $2,79 $
Essential Properties Realty Trust Inc
100--2.615,03 $26,15 $--0,05 %4,98 %-130,00 $1,30 $
Eversource Energy
Eversource Energy
700--44.937,86 $64,20 $--0,91 %5,03 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--21.092,96 $162,25 $--0,43 %2,64 %-556,40 $4,28 $
Federal Agricultural Mortgage Corp Class C
200--42.608,59 $213,04 $--0,86 %3,10 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
400--12.407,62 $31,02 $--0,25 %9,68 %-1.200,00 $3,00 $
General Mills Inc
General Mills Inc
800--27.187,69 $33,98 $--0,55 %7,18 %-1.952,00 $2,44 $
Genuine Parts Co
Genuine Parts Co
75--9.546,45 $127,29 $--0,19 %3,40 %-323,78 $4,32 $
Great-West Lifeco Inc
Great-West Lifeco Inc
700--44.882,18 $64,12 $--0,91 %3,10 %-1.389,29 $1,98 $
Imperial Brands PLC
Imperial Brands PLC
1.290--42.411,05 $32,88 $--0,86 %6,74 %-2.858,12 $2,22 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.901,69 $122,54 $--0,10 %2,20 %-107,73 $2,69 $
Ingredion Inc
Ingredion Inc
340--32.923,94 $96,84 $--0,67 %3,43 %-1.128,80 $3,32 $
Innovative Industrial Properties Inc
300--15.775,40 $52,58 $--0,32 %14,47 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
500--55.891,10 $111,78 $--1,13 %3,27 %-1.825,50 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.072,21 $24,15 $--0,10 %3,21 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.182,16 $19,19 $--0,10 %4,97 %-257,47 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.719,51 $5,20 $--0,12 %5,91 %-337,81 $0,31 $
iShares Flexible Income Active ETF
1.325--67.353,55 $50,83 $--1,36 %5,38 %-3.627,59 $2,74 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.398,85 $87,98 $--0,09 %5,63 %-247,20 $4,94 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.414,22 $173,57 $--0,21 %2,07 %-215,78 $3,60 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.653,70 $45,07 $--0,18 %3,86 %-333,89 $1,74 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
200--10.680,55 $53,40 $--0,22 %4,50 %-480,00 $2,40 $
JM Smucker Co
JM Smucker Co
440--53.231,19 $120,98 $--1,08 %3,72 %-1.980,00 $4,50 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
800--25.076,57 $31,35 $--0,51 %2,94 %-736,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--57.824,40 $30,43 $--1,17 %3,94 %-2.280,00 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
300--10.975,97 $36,59 $--0,22 %3,85 %-422,67 $1,41 $
Koninklijke Vopak NV
Koninklijke Vopak NV
300--16.259,44 $54,20 $--0,33 %3,02 %-490,86 $1,64 $
Legal & General Group PLC
Legal & General Group PLC
11.878--46.818,07 $3,94 $--0,95 %7,39 %-3.458,87 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--45.344,63 $41,22 $--0,92 %4,38 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.736,13 $512,27 $--0,62 %2,81 %-864,00 $14,40 $
Lowe's Companies Inc
Lowe's Companies Inc
350--66.233,63 $189,24 $--1,34 %2,67 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--87.239,66 $218,10 $--1,77 %2,96 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.423,89 $64,80 $--0,17 %3,11 %-261,30 $2,01 $
Main Street Capital Corp
Main Street Capital Corp
1.021--57.525,95 $56,34 $--1,17 %7,35 %-4.226,94 $4,14 $
McDonald's Corp
McDonald's Corp
570--133.545,54 $234,29 $--2,71 %3,30 %-4.400,40 $7,72 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--28.425,04 $3,52 $--0,58 %10,77 %-3.066,60 $0,38 $
Merck & Co Inc
Merck & Co Inc
800--119.476,75 $149,35 $--2,42 %2,36 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--69.025,91 $76,70 $--1,40 %2,92 %-2.016,00 $2,24 $
NN Group NV
NN Group NV
100--8.889,86 $88,90 $--0,18 %5,18 %-460,17 $4,60 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.650,00 $14,92 $--0,38 %5,35 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.441,26 $38,14 $--0,23 %10,06 %-1.150,50 $3,84 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.331,94 $46,66 $--0,76 %5,83 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
300--22.289,40 $74,30 $--0,45 %4,71 %-1.050,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--11.970,17 $119,70 $--0,24 %2,87 %-343,00 $3,43 $
Partners Group Holding AG
Partners Group Holding AG
10--7.267,32 $726,73 $--0,15 %7,56 %-551,45 $55,14 $
Patria Investments Ltd
Patria Investments Ltd
3.400--34.350,46 $10,10 $--0,70 %6,42 %-2.210,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
500--22.298,49 $44,60 $--0,45 %4,72 %-1.050,55 $2,10 $
PepsiCo Inc
PepsiCo Inc
340--43.854,80 $128,98 $--0,89 %4,64 %-2.033,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--17.239,43 $28,73 $--0,35 %5,99 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.062,49 $53,12 $--0,02 %5,18 %-55,00 $2,75 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.183,93 $64,80 $--0,11 %2,99 %-154,78 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
435--50.229,13 $115,47 $--1,02 %4,98 %-2.501,25 $5,75 $
Public Storage
Public Storage
140--40.125,93 $286,61 $--0,81 %4,19 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--18.492,13 $184,92 $--0,37 %2,02 %-374,00 $3,74 $
Realty Income Corp
Realty Income Corp
920--50.583,55 $54,98 $--1,02 %5,94 %-3.005,64 $3,27 $
Rio Tinto PLC
Rio Tinto PLC
100--9.596,02 $95,96 $--0,19 %4,84 %-464,79 $4,65 $
Severn Trent PLC
Severn Trent PLC
100--4.185,87 $41,86 $--0,08 %4,06 %-169,84 $1,70 $
SFL Corp Ltd
SFL Corp Ltd
2.600--34.032,33 $13,09 $--0,69 %6,73 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--81.478,58 $204,72 $--1,65 %4,54 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--59.850,24 $46,76 $--1,21 %5,89 %-3.532,80 $2,76 $
Southern Co
Southern Co
100--8.397,87 $83,98 $--0,17 %3,67 %-308,00 $3,08 $
Stag Industrial Inc
Stag Industrial Inc
300--10.958,93 $36,53 $--0,22 %4,25 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
200--17.804,71 $89,02 $--0,36 %3,79 %-674,00 $3,37 $
State Street Corp
State Street Corp
830--147.967,69 $178,27 $--3,00 %2,07 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.770,12 $79,50 $--0,10 %3,62 %-172,60 $2,88 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.768,01 $104,80 $--0,34 %5,06 %-846,40 $5,29 $
Target Corp
Target Corp
400--63.810,62 $159,53 $--1,29 %2,92 %-1.864,00 $4,66 $
The Cigna Group
The Cigna Group
16--4.414,93 $275,93 $--0,09 %2,32 %-102,24 $6,39 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
500--59.640,66 $119,28 $--1,21 %2,67 %-1.593,40 $3,19 $
Tractor Supply Co
Tractor Supply Co
1.030--32.710,33 $31,76 $--0,66 %3,12 %-1.019,70 $0,99 $
Truist Financial Corp
Truist Financial Corp
800--37.277,40 $46,60 $--0,76 %4,47 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.931,59 $48,29 $--0,04 %2,13 %-41,08 $1,03 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.015,98 $27,54 $--0,22 %3,17 %-348,44 $0,87 $
UGI Corp
UGI Corp
1.500--54.325,95 $36,22 $--1,10 %4,14 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.034,69 $62,07 $--0,08 %3,44 %-138,85 $2,14 $
Unum Group
Unum Group
1.100--97.300,97 $88,46 $--1,97 %2,33 %-2.266,00 $2,06 $
Valero Energy Corp
Valero Energy Corp
315--122.531,22 $388,99 $--2,48 %1,28 %-1.568,70 $4,98 $
Vanguard Total International Stock Index Fund ETF Shares
6.720--574.660,80 $85,52 $--11,64 %0,73 %-4.178,50 $0,62 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--210.271,95 $41,72 $--4,26 %5,58 %-11.732,11 $2,33 $
Verizon Communications Inc
Verizon Communications Inc
950--43.883,72 $46,19 $--0,89 %6,18 %-2.712,25 $2,86 $
VICI Properties Inc
VICI Properties Inc
2.100--48.974,31 $23,32 $--0,99 %7,90 %-3.864,00 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--14.355,21 $47,85 $--0,29 %6,61 %-951,00 $3,17 $
Wolters Kluwer NV
Wolters Kluwer NV
200--15.307,28 $76,54 $--0,31 %3,86 %-590,84 $2,95 $
Zurich Insurance Group AG
Zurich Insurance Group AG
10--6.819,65 $681,96 $--0,14 %5,28 %-359,64 $35,96 $