Mein Depot

112 Wertpapiere

Depotwert
4.439.279,65 $
Ø Dividendenrendite auf Depotwert
4,14 %
Jährliche Bruttodividende (FWD)
183.573,35 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.439.279,65 $

  • Vanguard Total International Stock Index Fund ETF Shares13,33 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF5,04 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,87 %
  • Unum Group3,07 %
  • State Street Corp2,23 %
  • Bank of New York Mellon Corp2,07 %
  • Amgen Inc1,95 %
  • Lowe's Companies Inc1,91 %
  • Merck & Co Inc1,89 %
  • Broadcom Inc1,82 %
  • Manulife Financial Corp1,75 %
  • M&T Bank Corp1,71 %
  • National Fuel Gas Co1,67 %
  • Simon Property Group Inc1,67 %
  • iShares Flexible Income Active ETF1,59 %
  • Bank OZK1,58 %
  • AbbVie Inc1,54 %
  • Simplify MBS ETF1,46 %
  • Great-West Lifeco Inc1,36 %
  • Prudential Financial Inc1,34 %
  • UGI Corp1,34 %
  • Bank of Nova Scotia1,28 %
  • Main Street Capital Corp1,27 %
  • CVS Health Corp1,27 %
  • Comcast Corp1,26 %
  • Valero Energy Corp1,25 %
  • Bristol-Myers Squibb Co1,24 %
  • British American Tobacco PLC ADR1,23 %
  • Imperial Brands PLC1,20 %
  • Global Payments Inc1,20 %
  • Iron Mountain Inc1,19 %
  • Kinder Morgan Inc1,17 %
  • The Toronto-Dominion Bank1,13 %
  • Cummins Inc1,12 %
  • Eversource Energy1,06 %
  • Lincoln National Corp1,02 %
  • Realty Income Corp1,00 %
  • Enbridge Inc0,98 %
  • Canadian Imperial Bank of Commerce0,97 %
  • AT&T Inc0,94 %
  • Verizon Communications Inc0,88 %
  • VICI Properties Inc0,84 %
  • Truist Financial Corp0,84 %
  • Omega Healthcare Investors Inc0,83 %
  • Altria Group Inc0,82 %
  • Legal & General Group PLC0,82 %
  • Target Corp0,82 %
  • Stanley Black & Decker Inc0,81 %
  • Best Buy Co Inc0,71 %
  • National Storage Affiliates Trust0,66 %
  • Lockheed Martin Corp0,62 %
  • Chevron Corp0,58 %
  • Patria Investments Ltd0,58 %
  • Alexandria Real Estate Equities Inc0,56 %
  • Edison International0,49 %
  • Capital Southwest Corp0,48 %
  • SFL Corp Ltd0,48 %
  • Johnson & Johnson0,47 %
  • Skyworks Solutions Inc0,45 %
  • LyondellBasell Industries NV0,44 %
  • Medical Properties Trust Inc0,42 %
  • Tyson Foods Inc0,39 %
  • Federal Agricultural Mortgage Corp Class C0,39 %
  • Qualcomm Inc0,38 %
  • T. Rowe Price Group Inc0,37 %
  • Community Trust Bancorp Inc0,36 %
  • USD Cash0,36 %
  • Global Medical REIT Inc0,36 %
  • Cisco Systems Inc0,35 %
  • Pfizer Inc0,35 %
  • Exxon Mobil Corp0,34 %
  • Ingredion Inc0,34 %
  • Northwest Bancshares Inc0,34 %
  • PepsiCo Inc0,34 %
  • Innovative Industrial Properties Inc0,33 %
  • Old Republic International Corp0,31 %
  • MetLife Inc0,29 %
  • Stag Industrial Inc0,27 %
  • Community Healthcare Trust Inc0,26 %
  • Owens-Corning Inc0,26 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Archer-Daniels-Midland Co0,22 %
  • Keurig Dr Pepper Inc0,21 %
  • Southern Co0,21 %
  • Tanger Inc0,20 %
  • Weyco Group Inc0,20 %
  • Graphic Packaging Holding Co0,20 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,19 %
  • JM Smucker Co0,19 %
  • Flex LNG Ltd0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Genuine Parts Co0,15 %
  • Magna International Inc0,14 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,14 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • General Mills Inc0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,11 %
  • 12 weitere Wertpapiere0,59 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--68.310,00 $227,70 $--1,54 %3,04 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--24.688,20 $53,67 $--0,56 %9,86 %-2.428,80 $5,28 $
Altria Group Inc
Altria Group Inc
620--36.586,20 $59,01 $--0,82 %7,22 %-2.628,80 $4,24 $
Amgen Inc
Amgen Inc
250--86.365,00 $345,46 $--1,95 %2,76 %-2.380,00 $9,52 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.342,18 $180,17 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--9.718,40 $60,74 $--0,22 %3,36 %-326,40 $2,04 $
AT&T Inc
AT&T Inc
1.600--41.632,00 $26,02 $--0,94 %4,30 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--91.922,00 $112,10 $--2,07 %1,90 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
817--56.634,09 $69,32 $--1,28 %4,54 %-2.570,53 $3,15 $
Bank OZK
Bank OZK
1.520--69.950,40 $46,02 $--1,58 %3,91 %-2.736,00 $1,80 $
Best Buy Co Inc
Best Buy Co Inc
400--31.712,00 $79,28 $--0,71 %4,69 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--55.153,20 $49,20 $--1,24 %5,04 %-2.780,08 $2,48 $
British American Tobacco PLC ADR
930--54.553,80 $58,66 $--1,23 %5,43 %-2.920,20 $3,14 $
Broadcom Inc
Broadcom Inc
200--80.592,00 $402,96 $--1,82 %0,59 %-472,00 $2,36 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--413,30 $45,92 $--0,01 %3,78 %-15,58 $1,73 $
Canadian Imperial Bank of Commerce
500--43.100,44 $86,20 $--0,97 %3,23 %-1.387,25 $2,77 $
Capital Southwest Corp
Capital Southwest Corp
1.000--21.520,00 $21,52 $--0,48 %11,90 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
170--25.692,10 $151,13 $--0,58 %4,57 %-1.162,80 $6,84 $
Cisco Systems Inc
Cisco Systems Inc
202--15.541,88 $76,94 $--0,35 %2,16 %-331,28 $1,64 $
CME Group Inc
CME Group Inc
30--8.443,80 $281,46 $--0,19 %3,84 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--8.774,40 $73,12 $--0,20 %2,80 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--56.049,00 $26,69 $--1,26 %4,95 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--567,60 $56,76 $--0,01 %3,28 %-18,80 $1,88 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--11.685,00 $15,58 $--0,26 %12,06 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--16.095,00 $55,50 $--0,36 %3,80 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
100--49.798,00 $497,98 $--1,12 %1,61 %-800,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--56.252,00 $80,36 $--1,27 %3,33 %-1.862,00 $2,66 $
Edison International
Edison International
370--21.789,30 $58,89 $--0,49 %5,60 %-1.224,70 $3,31 $
Enbridge Inc
Enbridge Inc
900--43.717,67 $48,58 $--0,98 %5,55 %-2.426,22 $2,70 $
Eversource Energy
Eversource Energy
700--47.026,00 $67,18 $--1,06 %4,51 %-2.107,00 $3,01 $
Exxon Mobil Corp
Exxon Mobil Corp
130--15.069,60 $115,92 $--0,34 %3,55 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
100--17.176,00 $171,76 $--0,39 %3,47 %-600,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--7.611,00 $25,37 $--0,17 %11,42 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
100--4.735,00 $47,35 $--0,11 %5,17 %-244,00 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--6.520,00 $130,40 $--0,15 %3,17 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--15.921,60 $33,17 $--0,36 %19,82 %-3.168,00 $6,60 $
Global Payments Inc
Global Payments Inc
705,3--53.433,53 $75,76 $--1,20 %1,33 %-705,30 $1,00 $
Graphic Packaging Holding Co
Graphic Packaging Holding Co
550--8.899,00 $16,18 $--0,20 %2,73 %-242,00 $0,44 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--60.228,80 $46,33 $--1,36 %3,75 %-2.268,24 $1,74 $
Imperial Brands PLC
Imperial Brands PLC
1.258--53.478,62 $42,51 $--1,20 %5,00 %-2.672,62 $2,12 $
Imperial Oil Ltd
Imperial Oil Ltd
40--3.994,88 $99,87 $--0,09 %2,08 %-82,38 $2,06 $
Ingredion Inc
Ingredion Inc
140--15.055,60 $107,54 $--0,34 %3,05 %-459,20 $3,28 $
Innovative Industrial Properties Inc
300--14.835,00 $49,45 $--0,33 %15,35 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--52.673,50 $86,35 $--1,19 %4,01 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.081,96 $24,20 $--0,11 %3,06 %-155,55 $0,74 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.688,03 $17,36 $--0,11 %6,73 %-315,68 $1,17 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.189,51 $5,63 $--0,14 %5,47 %-338,58 $0,31 $
iShares Flexible Income Active ETF
1.325--70.699,13 $53,36 $--1,59 %5,98 %-4.229,80 $3,19 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.677,04 $93,54 $--0,11 %5,91 %-276,22 $5,52 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--9.955,95 $165,93 $--0,22 %2,63 %-261,59 $4,36 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.384,75 $38,46 $--0,17 %4,63 %-341,78 $1,78 $
JM Smucker Co
JM Smucker Co
80--8.334,40 $104,18 $--0,19 %4,26 %-352,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
100--20.692,00 $206,92 $--0,47 %2,51 %-520,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
330--9.207,00 $27,90 $--0,21 %3,32 %-303,60 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--51.908,00 $27,32 $--1,17 %4,34 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--36.575,41 $3,27 $--0,82 %8,75 %-3.111,12 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--45.254,00 $41,14 $--1,02 %4,38 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--27.471,60 $457,86 $--0,62 %3,04 %-828,00 $13,80 $
Lowe's Companies Inc
Lowe's Companies Inc
350--84.868,00 $242,48 $--1,91 %1,99 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--19.596,00 $48,99 $--0,44 %11,19 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--76.088,00 $190,22 $--1,71 %3,15 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--6.357,54 $48,90 $--0,14 %3,98 %-252,85 $1,95 $
Main Street Capital Corp
Main Street Capital Corp
974--56.530,96 $58,04 $--1,27 %7,34 %-4.149,24 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--77.824,70 $35,37 $--1,75 %3,61 %-2.768,70 $1,26 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--18.432,00 $5,76 $--0,42 %6,25 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--83.864,00 $104,83 $--1,89 %3,25 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--13.015,20 $76,56 $--0,29 %2,97 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--74.205,00 $82,45 $--1,67 %2,62 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--29.450,00 $29,45 $--0,66 %7,74 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--14.950,00 $11,96 $--0,34 %6,69 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--13.830,00 $46,10 $--0,31 %2,52 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.736,00 $45,92 $--0,83 %5,85 %-2.144,00 $2,68 $
Owens-Corning Inc
Owens-Corning Inc
100--11.324,00 $113,24 $--0,26 %2,47 %-276,00 $2,76 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
806--1.491,10 $1,85 $--0,03 %22,83 %-338,52 $0,42 $
Patria Investments Ltd
Patria Investments Ltd
1.700--25.619,00 $15,07 $--0,58 %4,07 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
100--14.874,00 $148,74 $--0,34 %3,85 %-569,00 $5,69 $
Pfizer Inc
Pfizer Inc
600--15.444,00 $25,74 $--0,35 %6,69 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.327,20 $66,36 $--0,03 %4,04 %-53,60 $2,68 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.070,22 $50,88 $--0,09 %3,44 %-140,15 $1,75 $
Procter & Gamble Co
Procter & Gamble Co
10--1.481,60 $148,16 $--0,03 %2,85 %-42,30 $4,23 $
Prudential Financial Inc
Prudential Financial Inc
550--59.537,50 $108,25 $--1,34 %5,00 %-2.970,00 $5,40 $
Qualcomm Inc
Qualcomm Inc
100--16.809,00 $168,09 $--0,38 %2,16 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--44.359,70 $57,61 $--1,00 %5,66 %-2.487,10 $3,23 $
SFL Corp Ltd
SFL Corp Ltd
2.600--21.398,00 $8,23 $--0,48 %9,72 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--74.155,36 $186,32 $--1,67 %4,74 %-3.502,40 $8,80 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.618,18 $50,48 $--1,46 %5,94 %-3.837,70 $3,00 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--19.785,00 $65,95 $--0,45 %4,35 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.112,00 $91,12 $--0,21 %3,28 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.784,00 $39,28 $--0,27 %3,78 %-447,00 $1,49 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--35.760,00 $71,52 $--0,81 %4,64 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--98.786,60 $119,02 $--2,23 %2,86 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.553,79 $59,23 $--0,08 %4,44 %-157,89 $2,63 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.380,80 $102,38 $--0,37 %4,96 %-812,80 $5,08 $
Tanger Inc
Tanger Inc
270--9.066,60 $33,58 $--0,20 %3,48 %-315,90 $1,17 $
Target Corp
Target Corp
400--36.248,00 $90,62 $--0,82 %5,08 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.436,48 $277,28 $--0,10 %2,17 %-96,64 $6,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--50.280,36 $83,80 $--1,13 %3,57 %-1.801,98 $3,00 $
Truist Financial Corp
Truist Financial Corp
800--37.200,00 $46,50 $--0,84 %4,50 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--17.415,00 $58,05 $--0,39 %3,52 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.544,55 $38,61 $--0,03 %2,33 %-36,00 $0,90 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.016,86 $25,04 $--0,23 %3,25 %-325,88 $0,81 $
UGI Corp
UGI Corp
1.500--59.325,00 $39,55 $--1,34 %3,99 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--957,90 $95,79 $--0,02 %6,86 %-65,60 $6,56 $
Unum Group
Unum Group
1.794--136.290,18 $75,97 $--3,07 %2,41 %-3.300,96 $1,84 $
USD Cash
USD CashUSD
16.00016.000,00 $1,00 $16.000,00 $1,00 $0,00 $0,00 %0,36 %0,25 %0,25 %40,00 $0,00 $
Valero Energy Corp
Valero Energy Corp
315--55.679,40 $176,76 $--1,25 %2,56 %-1.423,80 $4,52 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--171.994,00 $74,78 $--3,87 %3,80 %-6.541,66 $2,84 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--591.955,45 $74,88 $--13,33 %2,73 %-16.130,94 $2,04 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--223.567,08 $44,36 $--5,04 %5,99 %-13.399,34 $2,66 $
Verizon Communications Inc
Verizon Communications Inc
950--39.054,50 $41,11 $--0,88 %6,75 %-2.622,00 $2,76 $
VICI Properties Inc
VICI Properties Inc
1.300--37.466,00 $28,82 $--0,84 %6,24 %-2.340,00 $1,80 $
Weyco Group Inc
Weyco Group Inc
300--8.988,00 $29,96 $--0,20 %3,56 %-324,00 $1,08 $