Mein Depot

113 Wertpapiere

Depotwert
5.100.686,94 $
Ø Dividendenrendite auf Depotwert
3,58 %
Jährliche Bruttodividende (FWD)
182.356,52 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.100.686,94 $

  • Vanguard Total International Stock Index Fund ETF Shares12,58 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,28 %
  • Unum Group3,12 %
  • State Street Corp3,00 %
  • Bank of New York Mellon Corp2,58 %
  • Amgen Inc2,29 %
  • Merck & Co Inc2,00 %
  • M&T Bank Corp1,97 %
  • Valero Energy Corp1,92 %
  • Manulife Financial Corp1,86 %
  • Simon Property Group Inc1,77 %
  • Great-West Lifeco Inc1,66 %
  • Bank OZK1,59 %
  • Broadcom Inc1,56 %
  • AbbVie Inc1,49 %
  • Iron Mountain Inc1,49 %
  • CVS Health Corp1,48 %
  • National Fuel Gas Co1,46 %
  • Bank of Nova Scotia1,43 %
  • The Toronto-Dominion Bank1,43 %
  • Lowe's Companies Inc1,40 %
  • Prudential Financial Inc1,35 %
  • iShares Flexible Income Active ETF1,35 %
  • Bristol-Myers Squibb Co1,33 %
  • British American Tobacco PLC ADR1,27 %
  • Simplify MBS ETF1,22 %
  • Kinder Morgan Inc1,21 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Global Payments Inc1,09 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,09 %
  • UGI Corp1,08 %
  • Target Corp1,08 %
  • Main Street Capital Corp1,08 %
  • Comcast Corp1,06 %
  • Eversource Energy1,02 %
  • Enbridge Inc0,99 %
  • Realty Income Corp0,98 %
  • Imperial Brands PLC0,95 %
  • Legal & General Group PLC0,95 %
  • Altria Group Inc0,91 %
  • Cummins Inc0,91 %
  • Lincoln National Corp0,90 %
  • VICI Properties Inc0,89 %
  • Stanley Black & Decker Inc0,87 %
  • National Storage Affiliates Trust0,86 %
  • Verizon Communications Inc0,82 %
  • Truist Financial Corp0,81 %
  • Federal Agricultural Mortgage Corp Class C0,81 %
  • Omega Healthcare Investors Inc0,79 %
  • Medical Properties Trust Inc0,76 %
  • Chevron Corp0,76 %
  • AT&T Inc0,72 %
  • Best Buy Co Inc0,68 %
  • Patria Investments Ltd0,67 %
  • PepsiCo Inc0,64 %
  • Lockheed Martin Corp0,60 %
  • Edison International0,58 %
  • SFL Corp Ltd0,58 %
  • General Mills Inc0,56 %
  • Ingredion Inc0,48 %
  • Domino's Pizza Inc0,47 %
  • Capital Southwest Corp0,47 %
  • Community Trust Bancorp Inc0,42 %
  • Keurig Dr Pepper Inc0,42 %
  • Johnson & Johnson0,40 %
  • ExxonMobil Holdings Corp0,39 %
  • Northwest Bancshares Inc0,37 %
  • Skyworks Solutions Inc0,37 %
  • Innovative Industrial Properties Inc0,37 %
  • T. Rowe Price Group Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Qualcomm Inc0,34 %
  • Cisco Systems Inc0,33 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • JM Smucker Co0,32 %
  • Tractor Supply Co0,31 %
  • Omnicom Group Inc0,30 %
  • Pfizer Inc0,29 %
  • Owens-Corning Inc0,27 %
  • Archer-Daniels-Midland Co0,27 %
  • Old Republic International Corp0,24 %
  • Stag Industrial Inc0,24 %
  • Amcor PLC0,23 %
  • Weyco Group Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,21 %
  • CME Group Inc0,21 %
  • MetLife Inc0,20 %
  • Coca-Cola Co0,19 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • Genuine Parts Co0,18 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Wolters Kluwer NV0,13 %
  • 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--76.177,46 $253,92 $--1,49 %2,80 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.805,36 $117,52 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.325,57 $72,38 $--0,91 %6,08 %-2.816,00 $4,40 $
Amcor PLC
Amcor PLC
270--11.644,83 $43,13 $--0,23 %6,12 %-712,13 $2,64 $
Amgen Inc
Amgen Inc
320--116.936,66 $365,43 $--2,29 %2,83 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.300,85 $176,99 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.877,96 $86,74 $--0,27 %2,42 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--36.757,78 $22,97 $--0,72 %4,83 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--131.452,19 $160,31 $--2,58 %1,57 %-2.066,40 $2,52 $
Bank of Nova Scotia
Bank of Nova Scotia
835--73.059,14 $87,50 $--1,43 %3,70 %-2.702,81 $3,24 $
Bank OZK
Bank OZK
1.590--81.002,09 $50,94 $--1,59 %3,97 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--34.653,81 $86,63 $--0,68 %4,48 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--68.051,19 $60,71 $--1,33 %4,22 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--64.993,02 $61,90 $--1,27 %5,35 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--79.360,79 $396,80 $--1,56 %0,71 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--365,88 $40,65 $--0,01 %4,60 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--58.691,96 $117,38 $--1,15 %2,62 %-1.540,35 $3,08 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.766,59 $23,77 $--0,47 %10,77 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--38.562,81 $192,81 $--0,76 %3,78 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.799,27 $37,08 $--0,35 %5,18 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.814,32 $112,10 $--0,33 %1,51 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.722,52 $249,36 $--0,21 %4,57 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.873,80 $82,28 $--0,19 %2,63 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--54.157,99 $23,55 $--1,06 %5,61 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--673,18 $67,32 $--0,01 %2,85 %-19,20 $1,92 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.409,70 $18,41 $--0,36 %10,57 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.515,10 $74,19 $--0,42 %2,97 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--46.259,85 $660,86 $--0,91 %1,33 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--75.563,62 $107,95 $--1,48 %2,46 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--24.174,49 $322,33 $--0,47 %2,61 %-631,50 $8,42 $
Edison International
Edison International
370--29.732,89 $80,36 $--0,58 %4,49 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.522,55 $56,14 $--0,99 %4,98 %-2.513,88 $2,79 $
Eversource Energy
Eversource Energy
700--52.114,22 $74,45 $--1,02 %4,33 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--20.053,85 $154,26 $--0,39 %2,75 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--41.417,54 $207,09 $--0,81 %3,19 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.233,37 $30,78 $--0,18 %9,75 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.447,57 $36,94 $--0,56 %6,69 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.047,25 $120,63 $--0,18 %3,58 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--55.767,96 $79,07 $--1,09 %1,26 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--84.872,86 $65,29 $--1,66 %3,01 %-2.556,19 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.519,96 $37,61 $--0,95 %5,93 %-2.875,41 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.019,17 $125,48 $--0,10 %2,16 %-108,46 $2,71 $
Ingredion Inc
Ingredion Inc
240--24.583,53 $102,43 $--0,48 %3,28 %-806,40 $3,36 $
Innovative Industrial Properties Inc
300--18.714,91 $62,38 $--0,37 %12,18 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--75.950,69 $124,51 $--1,49 %2,93 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.558,25 $26,47 $--0,11 %2,90 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.125,57 $18,98 $--0,10 %5,02 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.901,75 $5,37 $--0,12 %5,41 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.847,00 $51,96 $--1,35 %5,30 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.580,52 $91,61 $--0,09 %5,68 %-259,96 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.935,08 $182,25 $--0,21 %2,02 %-220,94 $3,68 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.598,42 $44,78 $--0,17 %3,88 %-333,96 $1,74 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.537,81 $65,38 $--0,13 %3,75 %-245,00 $2,45 $
JM Smucker Co
JM Smucker Co
140--16.504,83 $117,89 $--0,32 %3,80 %-627,20 $4,48 $
Johnson & Johnson
Johnson & Johnson
80--20.416,68 $255,21 $--0,40 %2,12 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.237,04 $30,34 $--0,42 %3,03 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.773,17 $32,51 $--1,21 %3,68 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--48.457,14 $4,08 $--0,95 %7,28 %-3.528,95 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--45.691,07 $41,54 $--0,90 %4,33 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.840,66 $514,01 $--0,60 %2,77 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--71.262,70 $203,61 $--1,40 %2,46 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--100.292,05 $250,73 $--1,97 %2,63 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.785,42 $67,58 $--0,17 %2,96 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--54.894,47 $53,98 $--1,08 %8,19 %-4.495,14 $4,42 $
Manulife Financial Corp
Manulife Financial Corp
2.200--95.116,00 $43,23 $--1,86 %3,32 %-3.154,58 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--38.930,16 $4,82 $--0,76 %7,46 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--101.811,84 $127,26 $--2,00 %2,77 %-2.816,00 $3,52 $
MetLife Inc
MetLife Inc
110--10.260,25 $93,28 $--0,20 %2,57 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--74.705,60 $83,01 $--1,46 %2,70 %-2.016,00 $2,24 $
National Storage Affiliates Trust
1.000--43.628,95 $43,63 $--0,86 %5,30 %-2.313,60 $2,31 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.111,40 $15,29 $--0,37 %5,23 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.483,45 $41,61 $--0,24 %9,04 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--40.299,38 $50,37 $--0,79 %5,32 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--15.099,15 $79,47 $--0,30 %4,40 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--14.002,66 $140,03 $--0,27 %2,39 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.026,28 $10,98 $--0,67 %5,92 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
240--32.553,50 $135,64 $--0,64 %4,41 %-1.435,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.927,43 $24,88 $--0,29 %6,91 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.483,04 $74,15 $--0,03 %3,70 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.238,46 $65,48 $--0,10 %2,93 %-153,72 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
580--69.022,38 $119,00 $--1,35 %4,79 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--17.585,91 $175,86 $--0,34 %2,11 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--50.099,53 $65,06 $--0,98 %5,02 %-2.512,51 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.069,87 $40,70 $--0,08 %4,29 %-174,45 $1,74 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.457,80 $11,33 $--0,58 %7,77 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--90.027,24 $226,20 $--1,77 %4,20 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.400,00 $48,75 $--1,22 %5,66 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.983,61 $63,28 $--0,37 %4,55 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.494,09 $94,94 $--0,19 %3,22 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--12.391,03 $41,30 $--0,24 %3,75 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--44.395,49 $88,79 $--0,87 %3,78 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--152.895,18 $184,21 $--3,00 %2,00 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.885,22 $81,42 $--0,10 %3,49 %-170,36 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.573,31 $116,08 $--0,36 %4,53 %-841,60 $5,26 $
Target Corp
Target Corp
400--55.177,74 $137,94 $--1,08 %3,36 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.561,18 $285,07 $--0,09 %2,22 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.737,41 $121,23 $--1,43 %2,62 %-1.908,06 $3,18 $
Tractor Supply Co
Tractor Supply Co
530--15.595,70 $29,43 $--0,31 %3,33 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.476,87 $51,85 $--0,81 %4,01 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.109,90 $52,75 $--0,04 %2,09 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.260,09 $28,15 $--0,22 %3,01 %-338,52 $0,85 $
UGI Corp
UGI Corp
1.500--55.280,43 $36,85 $--1,08 %4,07 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.014,11 $61,76 $--0,08 %3,52 %-141,33 $2,17 $
United Parcel Service Inc
United Parcel Service Inc
10--1.158,95 $115,89 $--0,02 %5,66 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--159.100,60 $87,71 $--3,12 %2,30 %-3.664,28 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--98.082,55 $311,37 $--1,92 %1,58 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
765--55.378,77 $72,39 $--1,09 %4,05 %-2.244,20 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.600--641.896,00 $84,46 $--12,58 %1,40 %-9.006,00 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.270,15 $43,31 $--4,28 %5,34 %-11.659,54 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--42.075,45 $44,29 $--0,82 %6,42 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--45.194,18 $26,58 $--0,89 %7,03 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--11.535,30 $38,45 $--0,23 %8,87 %-1.023,00 $3,41 $
Wolters Kluwer NV
Wolters Kluwer NV
100--6.835,61 $68,36 $--0,13 %4,56 %-311,49 $3,11 $