Depotwert
5.080.648,14 $
Ø Dividendenrendite auf Depotwert
3,68 %
Jährliche Bruttodividende (FWD)
187.014,36 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.080.648,14 $

  • Vanguard Total International Stock Index Fund ETF Shares11,69 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,23 %
  • State Street Corp3,08 %
  • McDonald's Corp2,89 %
  • Bank of New York Mellon Corp2,56 %
  • Amgen Inc2,41 %
  • Valero Energy Corp2,37 %
  • Merck & Co Inc2,28 %
  • Unum Group2,06 %
  • M&T Bank Corp1,87 %
  • Domino's Pizza Inc1,75 %
  • Bank OZK1,64 %
  • Simon Property Group Inc1,61 %
  • Bank of Nova Scotia1,54 %
  • AbbVie Inc1,53 %
  • National Fuel Gas Co1,43 %
  • Bristol-Myers Squibb Co1,41 %
  • Lowe's Companies Inc1,37 %
  • Broadcom Inc1,36 %
  • iShares Flexible Income Active ETF1,34 %
  • CVS Health Corp1,32 %
  • Target Corp1,25 %
  • Simplify MBS ETF1,20 %
  • The Toronto-Dominion Bank1,19 %
  • British American Tobacco PLC ADR1,18 %
  • Kinder Morgan Inc1,16 %
  • Main Street Capital Corp1,13 %
  • Comcast Corp1,13 %
  • Canadian Imperial Bank of Commerce1,12 %
  • UGI Corp1,11 %
  • Iron Mountain Inc1,10 %
  • Realty Income Corp1,05 %
  • JM Smucker Co1,05 %
  • VICI Properties Inc1,04 %
  • Altria Group Inc1,03 %
  • Prudential Financial Inc1,02 %
  • Verizon Communications Inc0,96 %
  • Lincoln National Corp0,95 %
  • Eversource Energy0,94 %
  • Great-West Lifeco Inc0,92 %
  • PepsiCo Inc0,91 %
  • Legal & General Group PLC0,91 %
  • Federal Agricultural Mortgage Corp Class C0,88 %
  • Imperial Brands PLC0,87 %
  • American Tower Corp0,87 %
  • Enbridge Inc0,86 %
  • Chevron Corp0,84 %
  • AT&T Inc0,83 %
  • Public Storage0,81 %
  • Truist Financial Corp0,79 %
  • Edison International0,77 %
  • Best Buy Co Inc0,75 %
  • Omega Healthcare Investors Inc0,75 %
  • Patria Investments Ltd0,70 %
  • Tractor Supply Co0,68 %
  • SFL Corp Ltd0,67 %
  • Ingredion Inc0,66 %
  • Lockheed Martin Corp0,63 %
  • Medical Properties Trust Inc0,57 %
  • General Mills Inc0,55 %
  • Cummins Inc0,53 %
  • Keurig Dr Pepper Inc0,50 %
  • Omnicom Group Inc0,48 %
  • Capital Southwest Corp0,48 %
  • Pembina Pipeline Corp0,47 %
  • Community Trust Bancorp Inc0,44 %
  • ExxonMobil Holdings Corp0,42 %
  • Northwest Bancshares Inc0,38 %
  • Qualcomm Inc0,36 %
  • Stanley Black & Decker Inc0,35 %
  • Chiron Real Estate Inc0,34 %
  • Innovative Industrial Properties Inc0,33 %
  • T. Rowe Price Group Inc0,33 %
  • Pfizer Inc0,33 %
  • Wolters Kluwer NV0,32 %
  • Community Healthcare Trust Inc0,30 %
  • Archer-Daniels-Midland Co0,27 %
  • Amcor PLC0,27 %
  • Weyco Group Inc0,26 %
  • Owens-Corning Inc0,25 %
  • Flex LNG Ltd0,25 %
  • Old Republic International Corp0,24 %
  • CME Group Inc0,24 %
  • Jardine Matheson Holdings Ltd0,22 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • Stag Industrial Inc0,22 %
  • Koninklijke Ahold Delhaize NV0,22 %
  • Koninklijke Vopak NV0,22 %
  • Coca-Cola Co0,21 %
  • iShares SMI ETF (CH)0,21 %
  • Canadian Natural Resources Ltd0,20 %
  • Genuine Parts Co0,20 %
  • Rio Tinto PLC0,19 %
  • NN Group NV0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Southern Co0,17 %
  • Magna International Inc0,17 %
  • Alpha Architect 1-3 Month Box ETF0,16 %
  • Partners Group Holding AG0,15 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • 15 weitere Wertpapiere1,04 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--77.923,46 $259,74 $--1,53 %2,77 %-2.157,00 $7,19 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.271,20 $118,16 $--0,16 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--52.330,34 $70,72 $--1,03 %6,29 %-3.285,60 $4,44 $
Amcor PLC
Amcor PLC
320--13.563,56 $42,39 $--0,27 %6,23 %-844,00 $2,64 $
American Tower Corp
American Tower Corp
250--44.183,48 $176,73 $--0,87 %4,15 %-1.830,00 $7,32 $
Amgen Inc
Amgen Inc
320--122.478,55 $382,75 $--2,41 %2,74 %-3.350,40 $10,47 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.294,05 $176,47 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.827,81 $86,42 $--0,27 %2,44 %-337,60 $2,11 $
AT&T Inc
AT&T Inc
1.600--42.404,59 $26,50 $--0,83 %4,19 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--130.218,92 $158,80 $--2,56 %1,64 %-2.132,00 $2,60 $
Bank of Nova Scotia
Bank of Nova Scotia
835--78.017,59 $93,43 $--1,54 %3,54 %-2.760,34 $3,31 $
Bank OZK
Bank OZK
1.690--83.070,32 $49,15 $--1,64 %4,11 %-3.413,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--37.918,83 $94,80 $--0,75 %4,10 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--71.848,39 $64,09 $--1,41 %4,03 %-2.892,18 $2,58 $
British American Tobacco PLC ADR
1.050--60.027,75 $57,17 $--1,18 %5,82 %-3.487,05 $3,32 $
Broadcom Inc
Broadcom Inc
200--69.070,89 $345,35 $--1,36 %0,81 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--322,54 $35,84 $--0,01 %5,22 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--57.111,54 $114,22 $--1,12 %2,75 %-1.570,25 $3,14 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--10.149,57 $50,75 $--0,20 %3,66 %-370,82 $1,85 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.138,14 $24,14 $--0,48 %10,62 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--42.432,31 $212,16 $--0,84 %3,47 %-1.472,00 $7,36 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.351,74 $36,15 $--0,34 %5,32 %-921,60 $1,92 $
CME Group Inc
CME Group Inc
43--12.098,95 $281,37 $--0,24 %4,06 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.723,57 $89,36 $--0,21 %2,42 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--57.370,53 $24,94 $--1,13 %5,30 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--632,33 $63,23 $--0,01 %3,10 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--15.479,88 $14,74 $--0,30 %8,96 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--22.573,60 $77,84 $--0,44 %3,65 %-823,60 $2,84 $
Cummins Inc
Cummins Inc
50--27.051,47 $541,03 $--0,53 %1,66 %-449,00 $8,98 $
CVS Health Corp
CVS Health Corp
700--66.883,44 $95,55 $--1,32 %2,79 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
275--89.088,80 $323,96 $--1,75 %2,60 %-2.315,50 $8,42 $
Edison International
Edison International
700--39.371,73 $56,25 $--0,77 %6,50 %-2.556,75 $3,65 $
Enbridge Inc
Enbridge Inc
900--43.560,39 $48,40 $--0,86 %5,89 %-2.562,93 $2,85 $
Essential Properties Realty Trust Inc
100--2.876,94 $28,77 $--0,06 %4,52 %-130,00 $1,30 $
Eversource Energy
Eversource Energy
700--47.900,93 $68,43 $--0,94 %4,72 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--21.455,23 $165,04 $--0,42 %2,60 %-556,40 $4,28 $
Federal Agricultural Mortgage Corp Class C
200--44.926,97 $224,63 $--0,88 %2,94 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
400--12.762,03 $31,91 $--0,25 %9,41 %-1.200,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.075,20 $36,46 $--0,55 %6,81 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--9.976,47 $133,02 $--0,20 %3,25 %-323,78 $4,32 $
Great-West Lifeco Inc
Great-West Lifeco Inc
700--46.809,52 $66,87 $--0,92 %2,98 %-1.393,49 $1,99 $
Imperial Brands PLC
Imperial Brands PLC
1.290--44.323,52 $34,36 $--0,87 %6,55 %-2.900,18 $2,25 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.273,43 $131,84 $--0,10 %2,08 %-109,81 $2,75 $
Ingredion Inc
Ingredion Inc
340--33.515,06 $98,57 $--0,66 %3,41 %-1.142,40 $3,36 $
Innovative Industrial Properties Inc
300--16.956,76 $56,52 $--0,33 %13,46 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
500--55.979,70 $111,96 $--1,10 %3,26 %-1.825,50 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.207,26 $24,80 $--0,10 %3,12 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.426,20 $20,10 $--0,11 %4,75 %-257,47 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.913,46 $5,38 $--0,12 %5,72 %-337,81 $0,31 $
iShares Flexible Income Active ETF
1.325--67.853,25 $51,21 $--1,34 %5,35 %-3.627,59 $2,74 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.502,80 $90,06 $--0,09 %5,50 %-247,20 $4,94 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.579,13 $176,32 $--0,21 %2,08 %-220,01 $3,67 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.933,10 $46,53 $--0,18 %3,78 %-337,67 $1,76 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
200--11.408,00 $57,04 $--0,22 %4,21 %-480,00 $2,40 $
JM Smucker Co
JM Smucker Co
440--53.358,00 $121,27 $--1,05 %3,71 %-1.980,00 $4,50 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
800--25.269,98 $31,59 $--0,50 %2,92 %-736,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--58.699,57 $30,89 $--1,16 %3,89 %-2.280,00 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
300--10.979,97 $36,60 $--0,22 %3,91 %-429,15 $1,43 $
Koninklijke Vopak NV
Koninklijke Vopak NV
200--10.960,33 $54,80 $--0,22 %3,03 %-332,24 $1,66 $
Legal & General Group PLC
Legal & General Group PLC
11.878--46.347,34 $3,90 $--0,91 %7,58 %-3.509,95 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--48.339,80 $43,95 $--0,95 %4,10 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.786,12 $529,77 $--0,63 %2,69 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--69.365,40 $198,19 $--1,37 %2,55 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--95.097,35 $237,74 $--1,87 %2,72 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.437,96 $64,91 $--0,17 %3,10 %-261,30 $2,01 $
Main Street Capital Corp
Main Street Capital Corp
1.021--57.402,90 $56,22 $--1,13 %7,89 %-4.523,03 $4,43 $
McDonald's Corp
McDonald's Corp
570--146.705,04 $257,38 $--2,89 %3,01 %-4.411,80 $7,74 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--28.967,57 $3,59 $--0,57 %10,60 %-3.066,60 $0,38 $
Merck & Co Inc
Merck & Co Inc
800--115.872,32 $144,84 $--2,28 %2,43 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--72.760,91 $80,85 $--1,43 %2,77 %-2.016,00 $2,24 $
NN Group NV
NN Group NV
100--9.041,99 $90,42 $--0,18 %5,17 %-467,23 $4,67 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.437,50 $15,55 $--0,38 %5,15 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.407,47 $41,36 $--0,24 %9,22 %-1.143,00 $3,81 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.872,63 $47,34 $--0,75 %5,75 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
300--24.295,21 $80,98 $--0,48 %4,33 %-1.050,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--12.897,74 $128,98 $--0,25 %2,66 %-343,00 $3,43 $
Partners Group Holding AG
Partners Group Holding AG
10--7.872,04 $787,20 $--0,15 %7,15 %-562,25 $56,23 $
Patria Investments Ltd
Patria Investments Ltd
3.400--35.632,00 $10,48 $--0,70 %6,21 %-2.210,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
500--23.762,79 $47,53 $--0,47 %4,48 %-1.063,60 $2,13 $
PepsiCo Inc
PepsiCo Inc
340--46.371,33 $136,39 $--0,91 %4,39 %-2.033,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--16.617,20 $27,70 $--0,33 %6,22 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.178,73 $58,94 $--0,02 %4,65 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.399,55 $67,49 $--0,11 %2,92 %-157,76 $1,97 $
Prudential Financial Inc
Prudential Financial Inc
435--51.947,82 $119,42 $--1,02 %4,82 %-2.501,25 $5,75 $
Public Storage
Public Storage
140--41.384,79 $295,61 $--0,81 %4,06 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--18.070,11 $180,70 $--0,36 %2,06 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
900--53.401,31 $59,33 $--1,05 %5,51 %-2.938,50 $3,27 $
Rio Tinto PLC
Rio Tinto PLC
100--9.764,40 $97,64 $--0,19 %4,84 %-471,62 $4,72 $
Severn Trent PLC
Severn Trent PLC
100--4.014,55 $40,15 $--0,08 %4,30 %-172,34 $1,72 $
SFL Corp Ltd
SFL Corp Ltd
2.600--33.947,00 $13,06 $--0,67 %6,75 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--81.567,40 $204,94 $--1,61 %4,54 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--60.992,00 $47,65 $--1,20 %5,80 %-3.532,80 $2,76 $
Southern Co
Southern Co
100--8.726,69 $87,27 $--0,17 %3,53 %-308,00 $3,08 $
Stag Industrial Inc
Stag Industrial Inc
300--11.104,70 $37,02 $--0,22 %4,19 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
200--17.744,42 $88,72 $--0,35 %3,79 %-672,00 $3,36 $
State Street Corp
State Street Corp
830--156.251,16 $188,25 $--3,08 %1,96 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.816,77 $80,28 $--0,09 %3,58 %-172,48 $2,87 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.915,64 $105,72 $--0,33 %4,98 %-841,60 $5,26 $
Target Corp
Target Corp
400--63.475,23 $158,69 $--1,25 %2,94 %-1.864,00 $4,66 $
The Cigna Group
The Cigna Group
16--4.638,22 $289,89 $--0,09 %2,19 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
500--60.472,40 $120,94 $--1,19 %2,69 %-1.624,15 $3,25 $
Tractor Supply Co
Tractor Supply Co
1.030--34.786,38 $33,77 $--0,68 %2,93 %-1.019,70 $0,99 $
Truist Financial Corp
Truist Financial Corp
800--40.073,93 $50,09 $--0,79 %4,16 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.117,69 $52,94 $--0,04 %2,08 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.356,25 $28,39 $--0,22 %3,15 %-355,92 $0,89 $
UGI Corp
UGI Corp
1.500--56.536,96 $37,69 $--1,11 %3,98 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.131,14 $63,56 $--0,08 %3,41 %-140,89 $2,17 $
Unum Group
Unum Group
1.100--104.530,86 $95,03 $--2,06 %2,17 %-2.266,00 $2,06 $
Valero Energy Corp
Valero Energy Corp
315--120.583,01 $382,80 $--2,37 %1,30 %-1.568,70 $4,98 $
Vanguard Total International Stock Index Fund ETF Shares
6.900--593.676,00 $86,04 $--11,69 %1,38 %-8.176,50 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--215.072,50 $42,67 $--4,23 %5,46 %-11.732,11 $2,33 $
Verizon Communications Inc
Verizon Communications Inc
950--48.712,42 $51,28 $--0,96 %5,57 %-2.712,25 $2,86 $
VICI Properties Inc
VICI Properties Inc
2.100--52.630,39 $25,06 $--1,04 %7,35 %-3.864,00 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--13.131,61 $43,77 $--0,26 %7,25 %-951,00 $3,17 $
Wolters Kluwer NV
Wolters Kluwer NV
200--16.492,47 $82,46 $--0,32 %3,64 %-599,90 $3,00 $