Depotwert
4.924.492,54 $
Ø Dividendenrendite auf Depotwert
3,72 %
Jährliche Bruttodividende (FWD)
183.159,06 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.924.492,54 $

  • Vanguard Total International Stock Index Fund ETF Shares11,67 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,27 %
  • State Street Corp2,97 %
  • Amgen Inc2,75 %
  • McDonald's Corp2,71 %
  • Valero Energy Corp2,48 %
  • Bank of New York Mellon Corp2,45 %
  • Merck & Co Inc2,43 %
  • Unum Group1,97 %
  • M&T Bank Corp1,77 %
  • Domino's Pizza Inc1,67 %
  • Simon Property Group Inc1,65 %
  • AbbVie Inc1,61 %
  • Bank OZK1,58 %
  • Bank of Nova Scotia1,57 %
  • Broadcom Inc1,45 %
  • Bristol-Myers Squibb Co1,44 %
  • National Fuel Gas Co1,41 %
  • iShares Flexible Income Active ETF1,37 %
  • Lowe's Companies Inc1,33 %
  • Target Corp1,27 %
  • CVS Health Corp1,24 %
  • Simplify MBS ETF1,22 %
  • The Toronto-Dominion Bank1,21 %
  • Kinder Morgan Inc1,18 %
  • British American Tobacco PLC ADR1,16 %
  • Main Street Capital Corp1,16 %
  • Canadian Imperial Bank of Commerce1,14 %
  • Iron Mountain Inc1,13 %
  • UGI Corp1,11 %
  • JM Smucker Co1,08 %
  • Altria Group Inc1,03 %
  • Realty Income Corp1,03 %
  • Prudential Financial Inc1,02 %
  • Comcast Corp1,01 %
  • VICI Properties Inc0,99 %
  • Legal & General Group PLC0,95 %
  • Lincoln National Corp0,91 %
  • Great-West Lifeco Inc0,91 %
  • Eversource Energy0,90 %
  • Verizon Communications Inc0,89 %
  • PepsiCo Inc0,89 %
  • Federal Agricultural Mortgage Corp Class C0,86 %
  • Imperial Brands PLC0,86 %
  • Enbridge Inc0,85 %
  • American Tower Corp0,85 %
  • Chevron Corp0,83 %
  • Public Storage0,81 %
  • AT&T Inc0,80 %
  • Edison International0,77 %
  • Truist Financial Corp0,76 %
  • Omega Healthcare Investors Inc0,75 %
  • Best Buy Co Inc0,72 %
  • Patria Investments Ltd0,69 %
  • SFL Corp Ltd0,69 %
  • Ingredion Inc0,67 %
  • Tractor Supply Co0,66 %
  • Lockheed Martin Corp0,63 %
  • Medical Properties Trust Inc0,58 %
  • General Mills Inc0,55 %
  • Cummins Inc0,53 %
  • Keurig Dr Pepper Inc0,50 %
  • 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 Inc0,35 %
  • T. Rowe Price Group Inc0,34 %
  • Innovative Industrial Properties Inc0,33 %
  • Koninklijke Vopak NV0,33 %
  • 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 %
  • Stag Industrial Inc0,22 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • Jardine Matheson Holdings Ltd0,22 %
  • Koninklijke Ahold Delhaize NV0,22 %
  • Coca-Cola Co0,21 %
  • iShares SMI ETF (CH)0,21 %
  • Genuine Parts Co0,19 %
  • Canadian Natural Resources Ltd0,19 %
  • Rio Tinto PLC0,19 %
  • 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 AG0,14 %
  • Zurich Insurance Group AG0,14 %
  • 17 weitere Wertpapiere1,20 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--79.072,73 $263,58 $--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--50.790,01 $68,64 $--1,03 %6,47 %-3.285,60 $4,44 $
Amcor PLC
Amcor PLC
320--13.643,12 $42,63 $--0,28 %6,22 %-848,00 $2,65 $
American Tower Corp
American Tower Corp
250--41.848,11 $167,39 $--0,85 %4,37 %-1.830,00 $7,32 $
Amgen Inc
Amgen Inc
320--135.415,23 $423,17 $--2,75 %2,47 %-3.350,40 $10,47 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.244,65 $172,67 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.712,41 $79,45 $--0,26 %2,66 %-337,60 $2,11 $
AT&T Inc
AT&T Inc
1.600--39.251,19 $24,53 $--0,80 %4,53 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--120.409,16 $146,84 $--2,45 %1,77 %-2.132,00 $2,60 $
Bank of Nova Scotia
Bank of Nova Scotia
835--77.302,22 $92,58 $--1,57 %3,50 %-2.706,32 $3,24 $
Bank OZK
Bank OZK
1.690--78.050,74 $46,18 $--1,58 %4,37 %-3.413,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--35.536,52 $88,84 $--0,72 %4,37 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--70.921,32 $63,27 $--1,44 %4,08 %-2.892,18 $2,58 $
British American Tobacco PLC
British American Tobacco PLC
50--2.750,85 $55,02 $--0,06 %5,95 %-163,62 $3,27 $
British American Tobacco PLC ADR
1.050--57.267,77 $54,54 $--1,16 %6,09 %-3.487,05 $3,32 $
Broadcom Inc
Broadcom Inc
200--71.220,45 $356,10 $--1,45 %0,79 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--320,65 $35,63 $--0,01 %5,25 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--55.895,75 $111,79 $--1,14 %2,75 %-1.539,55 $3,08 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--9.436,34 $47,18 $--0,19 %3,85 %-363,58 $1,82 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.199,66 $23,20 $--0,47 %11,04 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--40.793,29 $203,97 $--0,83 %3,61 %-1.472,00 $7,36 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.035,76 $35,49 $--0,35 %5,41 %-921,60 $1,92 $
CME Group Inc
CME Group Inc
43--11.305,72 $262,92 $--0,23 %4,35 %-492,35 $11,45 $
Coca-Cola Co
Coca-Cola Co
120--10.426,24 $86,89 $--0,21 %2,49 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--49.713,26 $21,61 $--1,01 %6,11 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--598,13 $59,81 $--0,01 %3,28 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--15.168,22 $14,45 $--0,31 %9,14 %-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--25.994,73 $519,89 $--0,53 %1,73 %-449,00 $8,98 $
CVS Health Corp
CVS Health Corp
700--60.970,00 $87,10 $--1,24 %3,05 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
275--82.165,45 $298,78 $--1,67 %2,82 %-2.315,50 $8,42 $
Edison International
Edison International
710--38.095,97 $53,66 $--0,77 %6,81 %-2.593,28 $3,65 $
Enbridge Inc
Enbridge Inc
900--41.986,44 $46,65 $--0,85 %5,98 %-2.512,80 $2,79 $
Essential Properties Realty Trust Inc
100--2.622,72 $26,23 $--0,05 %4,96 %-130,00 $1,30 $
Eversource Energy
Eversource Energy
700--44.449,00 $63,50 $--0,90 %5,08 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--20.987,86 $161,45 $--0,43 %2,65 %-556,40 $4,28 $
Federal Agricultural Mortgage Corp Class C
200--42.521,36 $212,61 $--0,86 %3,10 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
400--12.291,51 $30,73 $--0,25 %9,76 %-1.200,00 $3,00 $
General Mills Inc
General Mills Inc
800--27.132,03 $33,92 $--0,55 %7,31 %-1.984,00 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--9.531,16 $127,08 $--0,19 %3,40 %-323,78 $4,32 $
Great-West Lifeco Inc
Great-West Lifeco Inc
700--44.718,87 $63,88 $--0,91 %3,06 %-1.366,19 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--42.112,14 $32,65 $--0,86 %6,75 %-2.844,58 $2,21 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.876,92 $121,92 $--0,10 %2,21 %-107,66 $2,69 $
Ingredion Inc
Ingredion Inc
340--32.827,63 $96,55 $--0,67 %3,44 %-1.128,80 $3,32 $
Innovative Industrial Properties Inc
300--16.379,23 $54,60 $--0,33 %13,92 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
500--55.646,29 $111,29 $--1,13 %3,28 %-1.825,50 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.064,21 $24,12 $--0,10 %3,21 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.119,20 $18,96 $--0,10 %5,03 %-257,47 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.715,29 $5,20 $--0,12 %5,91 %-337,81 $0,31 $
iShares Flexible Income Active ETF
1.325--67.349,75 $50,83 $--1,37 %5,39 %-3.627,59 $2,74 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.390,70 $87,81 $--0,09 %5,63 %-247,20 $4,94 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.391,51 $173,19 $--0,21 %2,08 %-215,73 $3,60 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.637,08 $44,98 $--0,18 %3,87 %-333,22 $1,74 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
200--10.987,52 $54,94 $--0,22 %4,37 %-480,00 $2,40 $
JM Smucker Co
JM Smucker Co
440--53.284,37 $121,10 $--1,08 %3,72 %-1.980,00 $4,50 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
800--24.644,25 $30,81 $--0,50 %2,99 %-736,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--58.083,05 $30,57 $--1,18 %3,93 %-2.280,00 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
300--10.909,28 $36,36 $--0,22 %3,87 %-421,83 $1,41 $
Koninklijke Vopak NV
Koninklijke Vopak NV
300--16.202,34 $54,01 $--0,33 %3,02 %-489,84 $1,63 $
Legal & General Group PLC
Legal & General Group PLC
11.878--46.816,51 $3,94 $--0,95 %7,35 %-3.442,24 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--45.014,82 $40,92 $--0,91 %4,40 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.829,69 $513,83 $--0,63 %2,80 %-864,00 $14,40 $
Lowe's Companies Inc
Lowe's Companies Inc
350--65.671,41 $187,63 $--1,33 %2,69 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--87.038,39 $217,60 $--1,77 %2,96 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.402,22 $64,63 $--0,17 %3,11 %-261,30 $2,01 $
Main Street Capital Corp
Main Street Capital Corp
1.021--57.098,50 $55,92 $--1,16 %7,40 %-4.226,94 $4,14 $
McDonald's Corp
McDonald's Corp
570--133.530,69 $234,26 $--2,71 %3,30 %-4.400,40 $7,72 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--28.476,66 $3,53 $--0,58 %10,77 %-3.066,60 $0,38 $
Merck & Co Inc
Merck & Co Inc
800--119.440,81 $149,30 $--2,43 %2,36 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--69.394,86 $77,11 $--1,41 %2,91 %-2.016,00 $2,24 $
NN Group NV
NN Group NV
100--9.033,81 $90,34 $--0,18 %5,08 %-459,24 $4,59 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.650,00 $14,92 $--0,38 %5,36 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.411,03 $38,04 $--0,23 %10,08 %-1.150,50 $3,84 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.173,88 $46,47 $--0,75 %5,85 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
300--22.209,76 $74,03 $--0,45 %4,73 %-1.050,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--11.863,46 $118,63 $--0,24 %2,89 %-343,00 $3,43 $
Partners Group Holding AG
Partners Group Holding AG
10--7.127,71 $712,77 $--0,14 %7,73 %-551,30 $55,13 $
Patria Investments Ltd
Patria Investments Ltd
3.400--34.204,00 $10,06 $--0,69 %6,46 %-2.210,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
500--22.281,19 $44,56 $--0,45 %4,68 %-1.042,80 $2,09 $
PepsiCo Inc
PepsiCo Inc
340--43.745,75 $128,66 $--0,89 %4,65 %-2.033,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--17.221,15 $28,70 $--0,35 %5,99 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.050,11 $52,51 $--0,02 %5,24 %-55,00 $2,75 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.142,48 $64,28 $--0,10 %3,01 %-154,67 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
435--50.089,31 $115,15 $--1,02 %4,99 %-2.501,25 $5,75 $
Public Storage
Public Storage
140--39.972,35 $285,52 $--0,81 %4,20 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--18.450,87 $184,51 $--0,37 %2,03 %-374,00 $3,74 $
Realty Income Corp
Realty Income Corp
920--50.782,53 $55,20 $--1,03 %5,92 %-3.005,64 $3,27 $
Rio Tinto PLC
Rio Tinto PLC
100--9.414,23 $94,14 $--0,19 %4,94 %-462,59 $4,63 $
Severn Trent PLC
Severn Trent PLC
100--4.086,59 $40,87 $--0,08 %4,14 %-169,04 $1,69 $
SFL Corp Ltd
SFL Corp Ltd
2.600--34.051,11 $13,10 $--0,69 %6,72 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--81.277,94 $204,22 $--1,65 %4,55 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--59.850,24 $46,76 $--1,22 %5,90 %-3.532,80 $2,76 $
Southern Co
Southern Co
100--8.359,13 $83,59 $--0,17 %3,68 %-308,00 $3,08 $
Stag Industrial Inc
Stag Industrial Inc
300--11.072,56 $36,91 $--0,22 %4,20 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
200--17.756,92 $88,78 $--0,36 %3,80 %-674,00 $3,37 $
State Street Corp
State Street Corp
830--146.370,72 $176,35 $--2,97 %2,09 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.741,30 $79,02 $--0,10 %3,57 %-169,10 $2,82 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.732,78 $104,58 $--0,34 %5,03 %-841,60 $5,26 $
Target Corp
Target Corp
400--62.455,38 $156,14 $--1,27 %2,98 %-1.864,00 $4,66 $
The Cigna Group
The Cigna Group
16--4.398,64 $274,91 $--0,09 %2,32 %-102,24 $6,39 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
500--59.422,19 $118,84 $--1,21 %2,68 %-1.592,40 $3,18 $
Tractor Supply Co
Tractor Supply Co
1.030--32.491,54 $31,55 $--0,66 %3,14 %-1.019,70 $0,99 $
Truist Financial Corp
Truist Financial Corp
800--37.182,95 $46,48 $--0,76 %4,48 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.952,13 $48,80 $--0,04 %2,10 %-41,06 $1,03 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.015,98 $27,54 $--0,22 %3,18 %-349,32 $0,87 $
UGI Corp
UGI Corp
1.500--54.452,86 $36,30 $--1,11 %4,13 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--3.975,95 $61,17 $--0,08 %3,48 %-138,19 $2,13 $
Unum Group
Unum Group
1.100--96.864,80 $88,06 $--1,97 %2,34 %-2.266,00 $2,06 $
Valero Energy Corp
Valero Energy Corp
315--122.119,65 $387,68 $--2,48 %1,28 %-1.568,70 $4,98 $
Vanguard Total International Stock Index Fund ETF Shares
6.720--574.660,80 $85,52 $--11,67 %0,73 %-4.178,50 $0,62 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--210.070,09 $41,68 $--4,27 %5,58 %-11.732,11 $2,33 $
Verizon Communications Inc
Verizon Communications Inc
950--43.801,96 $46,11 $--0,89 %6,21 %-2.712,25 $2,86 $
VICI Properties Inc
VICI Properties Inc
2.100--48.814,52 $23,25 $--0,99 %7,90 %-3.864,00 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--14.355,21 $47,85 $--0,29 %6,62 %-951,00 $3,17 $
Wolters Kluwer NV
Wolters Kluwer NV
200--15.416,55 $77,08 $--0,31 %3,82 %-589,64 $2,95 $
Zurich Insurance Group AG
Zurich Insurance Group AG
10--6.896,40 $689,64 $--0,14 %5,21 %-359,55 $35,95 $