Mein Depot

109 Wertpapiere

Depotwert
4.998.057,37 $
Ø Dividendenrendite auf Depotwert
3,64 %
Jährliche Bruttodividende (FWD)
182.048,89 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.998.057,37 $

  • Vanguard Total International Stock Index Fund ETF Shares13,36 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,42 %
  • Unum Group3,19 %
  • State Street Corp2,96 %
  • Bank of New York Mellon Corp2,47 %
  • Amgen Inc2,35 %
  • Merck & Co Inc2,02 %
  • M&T Bank Corp1,88 %
  • Manulife Financial Corp1,81 %
  • Valero Energy Corp1,77 %
  • Simon Property Group Inc1,73 %
  • Great-West Lifeco Inc1,67 %
  • Broadcom Inc1,57 %
  • Bank OZK1,57 %
  • AbbVie Inc1,52 %
  • Lowe's Companies Inc1,49 %
  • CVS Health Corp1,47 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,46 %
  • National Fuel Gas Co1,43 %
  • The Toronto-Dominion Bank1,43 %
  • Bank of Nova Scotia1,42 %
  • Iron Mountain Inc1,42 %
  • iShares Flexible Income Active ETF1,38 %
  • Prudential Financial Inc1,31 %
  • British American Tobacco PLC ADR1,30 %
  • Bristol-Myers Squibb Co1,29 %
  • Simplify MBS ETF1,25 %
  • Kinder Morgan Inc1,24 %
  • Canadian Imperial Bank of Commerce1,14 %
  • Comcast Corp1,07 %
  • UGI Corp1,07 %
  • Target Corp1,07 %
  • Main Street Capital Corp1,05 %
  • Eversource Energy1,04 %
  • Global Payments Inc1,04 %
  • Enbridge Inc0,99 %
  • Realty Income Corp0,97 %
  • Imperial Brands PLC0,95 %
  • Cummins Inc0,94 %
  • Altria Group Inc0,93 %
  • Legal & General Group PLC0,93 %
  • National Storage Affiliates Trust0,90 %
  • VICI Properties Inc0,89 %
  • Stanley Black & Decker Inc0,87 %
  • Lincoln National Corp0,85 %
  • Verizon Communications Inc0,81 %
  • Truist Financial Corp0,80 %
  • Federal Agricultural Mortgage Corp Class C0,79 %
  • Omega Healthcare Investors Inc0,79 %
  • Medical Properties Trust Inc0,72 %
  • Chevron Corp0,70 %
  • AT&T Inc0,68 %
  • Patria Investments Ltd0,67 %
  • Lockheed Martin Corp0,63 %
  • Best Buy Co Inc0,63 %
  • SFL Corp Ltd0,58 %
  • General Mills Inc0,56 %
  • Edison International0,56 %
  • Capital Southwest Corp0,47 %
  • Ingredion Inc0,47 %
  • Domino's Pizza Inc0,46 %
  • Keurig Dr Pepper Inc0,43 %
  • Johnson & Johnson0,42 %
  • Community Trust Bancorp Inc0,41 %
  • T. Rowe Price Group Inc0,38 %
  • Qualcomm Inc0,38 %
  • Innovative Industrial Properties Inc0,38 %
  • Northwest Bancshares Inc0,37 %
  • Exxon Mobil Corp0,36 %
  • Community Healthcare Trust Inc0,36 %
  • Skyworks Solutions Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Cisco Systems Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • JM Smucker Co0,32 %
  • Tractor Supply Co0,32 %
  • PepsiCo Inc0,31 %
  • Omnicom Group Inc0,30 %
  • Pfizer Inc0,29 %
  • Owens-Corning Inc0,28 %
  • Archer-Daniels-Midland Co0,26 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,23 %
  • Amcor PLC0,23 %
  • Weyco Group Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • CME Group Inc0,21 %
  • Coca-Cola Co0,20 %
  • MetLife Inc0,20 %
  • Southern Co0,19 %
  • Genuine Parts Co0,19 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • 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 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Imperial Oil Ltd0,10 %
  • 9 weitere Wertpapiere0,44 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--75.927,65 $253,09 $--1,52 %2,81 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.773,90 $117,30 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.448,13 $72,58 $--0,93 %6,01 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
270--11.430,34 $42,33 $--0,23 %6,23 %-712,13 $2,64 $
Amgen Inc
Amgen Inc
320--117.392,66 $366,85 $--2,35 %2,82 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.318,39 $178,34 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.877,04 $80,48 $--0,26 %2,61 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--33.741,35 $21,09 $--0,68 %5,26 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--123.376,71 $150,46 $--2,47 %1,54 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--70.985,38 $85,01 $--1,42 %3,79 %-2.688,70 $3,22 $
Bank OZK
Bank OZK
1.590--78.636,78 $49,46 $--1,57 %4,00 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--31.277,25 $78,19 $--0,63 %4,94 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.368,46 $57,42 $--1,29 %4,46 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--64.874,89 $61,79 $--1,30 %5,36 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--78.685,12 $393,43 $--1,57 %0,71 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--354,96 $39,44 $--0,01 %4,74 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--57.065,88 $114,13 $--1,14 %2,69 %-1.532,30 $3,06 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.638,72 $23,64 $--0,47 %10,83 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--35.139,99 $175,70 $--0,70 %4,14 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.574,57 $36,61 $--0,35 %5,24 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.060,55 $113,74 $--0,34 %1,49 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.489,37 $243,94 $--0,21 %4,67 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.997,60 $83,31 $--0,20 %2,59 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--53.566,41 $23,29 $--1,07 %5,67 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--655,04 $65,50 $--0,01 %2,92 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.957,87 $17,96 $--0,36 %10,83 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.572,60 $70,94 $--0,41 %3,10 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--47.030,29 $671,86 $--0,94 %1,29 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--73.388,72 $104,84 $--1,47 %2,54 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--22.783,44 $303,78 $--0,46 %2,77 %-631,50 $8,42 $
Edison International
Edison International
370--27.763,02 $75,04 $--0,56 %4,80 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.521,17 $55,02 $--0,99 %5,05 %-2.500,74 $2,78 $
Eversource Energy
Eversource Energy
700--52.060,10 $74,37 $--1,04 %4,34 %-2.257,50 $3,23 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.199,02 $139,99 $--0,36 %3,03 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--39.588,56 $197,94 $--0,79 %3,33 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.190,61 $30,64 $--0,18 %9,79 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.188,14 $36,61 $--0,56 %6,75 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.377,25 $125,03 $--0,19 %3,45 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--51.889,38 $73,57 $--1,04 %1,36 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--83.534,15 $64,26 $--1,67 %3,04 %-2.542,80 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.718,74 $36,99 $--0,95 %6,05 %-2.886,89 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.814,70 $120,37 $--0,10 %2,24 %-107,90 $2,70 $
Ingredion Inc
Ingredion Inc
240--23.554,05 $98,14 $--0,47 %3,40 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.921,84 $63,07 $--0,38 %12,05 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--70.737,09 $115,96 $--1,42 %3,15 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.436,28 $25,89 $--0,11 %2,97 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.946,87 $18,32 $--0,10 %5,20 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.942,59 $5,40 $--0,12 %5,38 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.019,25 $52,09 $--1,38 %5,27 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.635,18 $92,70 $--0,09 %5,61 %-259,96 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.006,23 $183,44 $--0,22 %4,51 %-495,95 $8,27 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.443,48 $43,98 $--0,17 %3,97 %-334,91 $1,74 $
JM Smucker Co
JM Smucker Co
140--15.797,44 $112,84 $--0,32 %4,01 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--21.016,26 $262,70 $--0,42 %2,06 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.709,06 $31,01 $--0,43 %2,97 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.892,02 $32,57 $--1,24 %3,67 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--46.241,83 $3,89 $--0,93 %7,66 %-3.543,21 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--42.653,81 $38,78 $--0,85 %4,64 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.720,05 $528,67 $--0,63 %2,70 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--74.616,14 $213,19 $--1,49 %2,35 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--94.211,62 $235,53 $--1,88 %2,80 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.197,23 $63,06 $--0,16 %3,17 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--52.479,67 $51,60 $--1,05 %7,96 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--90.549,67 $41,16 $--1,81 %3,47 %-3.138,08 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--36.204,62 $4,49 $--0,72 %8,02 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--100.943,96 $126,18 $--2,02 %2,79 %-2.816,00 $3,52 $
MetLife Inc
MetLife Inc
110--9.946,68 $90,42 $--0,20 %2,65 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--71.568,33 $79,52 $--1,43 %2,79 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--44.874,66 $44,87 $--0,90 %5,08 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.592,89 $14,87 $--0,37 %5,38 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.472,11 $41,57 $--0,25 %9,04 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--39.574,83 $49,47 $--0,79 %5,42 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--14.956,69 $78,72 $--0,30 %4,07 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--13.764,46 $137,64 $--0,28 %2,43 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.660,57 $10,86 $--0,67 %5,99 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.737,48 $143,07 $--0,31 %4,18 %-657,80 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.480,14 $24,13 $--0,29 %7,13 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.314,89 $65,74 $--0,03 %4,17 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.056,35 $63,20 $--0,10 %3,02 %-152,92 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--65.446,52 $112,84 $--1,31 %5,05 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--18.923,56 $189,24 $--0,38 %1,96 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--48.654,17 $63,19 $--0,97 %5,16 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.781,80 $11,07 $--0,58 %7,95 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--86.670,74 $217,77 $--1,73 %4,36 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.617,60 $48,92 $--1,25 %5,63 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.614,05 $58,71 $--0,35 %4,91 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.690,04 $96,90 $--0,19 %3,16 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.584,80 $38,62 $--0,23 %4,01 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--43.238,49 $86,48 $--0,87 %3,89 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--147.958,23 $178,26 $--2,96 %1,99 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.765,73 $79,43 $--0,10 %3,56 %-169,47 $2,82 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.945,76 $118,41 $--0,38 %4,44 %-841,60 $5,26 $
Target Corp
Target Corp
400--53.272,93 $133,18 $--1,07 %3,48 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.656,35 $291,02 $--0,09 %2,18 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.231,95 $118,72 $--1,43 %2,66 %-1.898,10 $3,16 $
Tractor Supply Co
Tractor Supply Co
530--15.797,09 $29,81 $--0,32 %3,29 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--39.837,99 $49,80 $--0,80 %4,18 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.070,05 $51,75 $--0,04 %2,13 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.113,98 $27,79 $--0,22 %3,01 %-336,00 $0,84 $
UGI Corp
UGI Corp
1.500--53.453,14 $35,64 $--1,07 %4,21 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.099,67 $109,97 $--0,02 %5,97 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--159.276,85 $87,80 $--3,19 %2,28 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--88.662,35 $281,47 $--1,77 %1,75 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
1.000--72.790,32 $72,79 $--1,46 %4,03 %-2.933,60 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--667.498,20 $84,44 $--13,36 %1,40 %-9.367,43 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.813,95 $43,81 $--4,42 %5,71 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--40.492,32 $42,62 $--0,81 %6,67 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--44.591,48 $26,23 $--0,89 %7,06 %-3.149,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.396,01 $37,99 $--0,23 %8,98 %-1.023,00 $3,41 $