Mein Depot

110 Wertpapiere

Depotwert
4.873.028,64 $
Ø Dividendenrendite auf Depotwert
3,78 %
Jährliche Bruttodividende (FWD)
184.088,85 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.873.028,64 $

  • Vanguard Total International Stock Index Fund ETF Shares13,40 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,50 %
  • Unum Group3,38 %
  • State Street Corp2,76 %
  • Bank of New York Mellon Corp2,35 %
  • Amgen Inc2,22 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,18 %
  • Merck & Co Inc1,96 %
  • M&T Bank Corp1,84 %
  • Manulife Financial Corp1,77 %
  • Simon Property Group Inc1,74 %
  • Valero Energy Corp1,67 %
  • Bank OZK1,67 %
  • Great-West Lifeco Inc1,57 %
  • Lowe's Companies Inc1,55 %
  • Iron Mountain Inc1,54 %
  • Broadcom Inc1,53 %
  • National Fuel Gas Co1,42 %
  • iShares Flexible Income Active ETF1,41 %
  • The Toronto-Dominion Bank1,41 %
  • CVS Health Corp1,41 %
  • Bank of Nova Scotia1,40 %
  • AbbVie Inc1,38 %
  • Simplify MBS ETF1,29 %
  • Bristol-Myers Squibb Co1,28 %
  • British American Tobacco PLC ADR1,25 %
  • Prudential Financial Inc1,25 %
  • Kinder Morgan Inc1,24 %
  • Canadian Imperial Bank of Commerce1,13 %
  • UGI Corp1,07 %
  • Main Street Capital Corp1,07 %
  • Target Corp1,05 %
  • Enbridge Inc1,04 %
  • Comcast Corp1,03 %
  • Eversource Energy0,99 %
  • Imperial Brands PLC0,99 %
  • Realty Income Corp0,98 %
  • Altria Group Inc0,96 %
  • National Storage Affiliates Trust0,93 %
  • Verizon Communications Inc0,92 %
  • Cummins Inc0,91 %
  • Global Payments Inc0,90 %
  • Legal & General Group PLC0,84 %
  • Lincoln National Corp0,82 %
  • Truist Financial Corp0,82 %
  • VICI Properties Inc0,82 %
  • Stanley Black & Decker Inc0,79 %
  • Chevron Corp0,78 %
  • AT&T Inc0,76 %
  • Omega Healthcare Investors Inc0,75 %
  • Federal Agricultural Mortgage Corp Class C0,74 %
  • Medical Properties Trust Inc0,72 %
  • Patria Investments Ltd0,71 %
  • Lockheed Martin Corp0,65 %
  • Best Buy Co Inc0,62 %
  • SFL Corp Ltd0,59 %
  • Edison International0,54 %
  • General Mills Inc0,53 %
  • Ingredion Inc0,51 %
  • Capital Southwest Corp0,48 %
  • Keurig Dr Pepper Inc0,46 %
  • Skyworks Solutions Inc0,43 %
  • Community Trust Bancorp Inc0,42 %
  • Exxon Mobil Corp0,40 %
  • Qualcomm Inc0,39 %
  • Johnson & Johnson0,39 %
  • Northwest Bancshares Inc0,37 %
  • Community Healthcare Trust Inc0,37 %
  • Cisco Systems Inc0,37 %
  • Chiron Real Estate Inc0,36 %
  • Innovative Industrial Properties Inc0,36 %
  • T. Rowe Price Group Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • JM Smucker Co0,34 %
  • MetLife Inc0,33 %
  • PepsiCo Inc0,33 %
  • Pfizer Inc0,32 %
  • Archer-Daniels-Midland Co0,27 %
  • Old Republic International Corp0,24 %
  • Owens-Corning Inc0,24 %
  • Stag Industrial Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • Weyco Group Inc0,22 %
  • Tanger Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Omnicom Group Inc0,21 %
  • Coca-Cola Co0,21 %
  • Domino's Pizza Inc0,19 %
  • Southern Co0,19 %
  • Tractor Supply Co0,19 %
  • Amcor PLC0,19 %
  • Flex LNG Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • CME Group Inc0,16 %
  • Genuine Parts Co0,15 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Power Corporation of Canada Shs0,10 %
  • 10 weitere Wertpapiere0,54 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--67.485,00 $224,95 $--1,38 %3,15 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.707,20 $116,83 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.803,20 $73,13 $--0,96 %5,95 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.160,80 $38,17 $--0,19 %6,87 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--108.073,60 $337,73 $--2,22 %3,06 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.326,14 $178,93 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.004,80 $81,28 $--0,27 %2,57 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--37.136,00 $23,21 $--0,76 %4,78 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--114.595,00 $139,75 $--2,35 %1,66 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--68.150,34 $81,62 $--1,40 %3,97 %-2.708,16 $3,24 $
Bank OZK
Bank OZK
1.590--81.153,60 $51,04 $--1,67 %3,87 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--30.256,00 $75,64 $--0,62 %5,10 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--62.327,60 $55,60 $--1,28 %4,60 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--61.120,00 $61,12 $--1,25 %5,41 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--74.420,00 $372,10 $--1,53 %0,74 %-548,00 $2,74 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--371,92 $41,32 $--0,01 %4,46 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--55.101,99 $110,20 $--1,13 %2,82 %-1.557,10 $3,11 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.580,00 $23,58 $--0,48 %14,12 %-3.334,40 $3,33 $
Chevron Corp
Chevron Corp
200--37.960,00 $189,80 $--0,78 %3,79 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.760,00 $37,00 $--0,36 %5,42 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--17.820,00 $118,80 $--0,37 %1,42 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--7.914,00 $263,80 $--0,16 %4,30 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--10.030,80 $83,59 $--0,21 %2,56 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--50.337,00 $23,97 $--1,03 %5,50 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--649,20 $64,92 $--0,01 %2,94 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.860,00 $17,86 $--0,37 %10,87 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.384,10 $70,29 $--0,42 %3,10 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--44.136,40 $630,52 $--0,91 %1,37 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--68.614,00 $98,02 $--1,41 %2,71 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
30--9.443,10 $314,77 $--0,19 %2,60 %-245,70 $8,19 $
Edison International
Edison International
370--26.455,00 $71,50 $--0,54 %5,03 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.869,16 $56,52 $--1,04 %4,99 %-2.541,24 $2,82 $
Eversource Energy
Eversource Energy
700--48.426,00 $69,18 $--0,99 %4,60 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.580,60 $150,62 $--0,40 %2,78 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--35.980,00 $179,90 $--0,74 %3,61 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.102,00 $30,34 $--0,19 %9,87 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--26.041,40 $33,82 $--0,53 %7,32 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.382,25 $98,43 $--0,15 %4,35 %-321,26 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--44.060,09 $62,47 $--0,90 %1,60 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--76.338,51 $58,72 $--1,57 %3,32 %-2.541,89 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.298,51 $37,44 $--0,99 %5,95 %-2.877,35 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.798,47 $119,96 $--0,10 %2,18 %-104,76 $2,62 $
Ingredion Inc
Ingredion Inc
240--24.609,60 $102,54 $--0,51 %3,25 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.448,00 $58,16 $--0,36 %13,05 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--75.249,60 $123,36 $--1,54 %2,90 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.436,67 $25,89 $--0,11 %2,96 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.059,70 $18,74 $--0,10 %5,08 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.980,15 $5,44 $--0,12 %5,70 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--68.807,85 $51,93 $--1,41 %5,32 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.618,50 $92,37 $--0,09 %5,58 %-258,14 $5,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.497,96 $174,97 $--0,22 %4,76 %-500,32 $8,34 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.381,85 $43,66 $--0,17 %3,76 %-315,86 $1,65 $
JM Smucker Co
JM Smucker Co
140--16.387,00 $117,05 $--0,34 %3,86 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--19.079,20 $238,49 $--0,39 %2,26 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--22.190,00 $31,70 $--0,46 %2,90 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.496,00 $31,84 $--1,24 %3,75 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.794,78 $3,65 $--0,84 %8,13 %-3.323,52 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--39.831,00 $36,21 $--0,82 %4,96 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.501,20 $525,02 $--0,65 %2,68 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--75.666,50 $216,19 $--1,55 %2,31 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--89.572,00 $223,93 $--1,84 %2,88 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.324,36 $64,03 $--0,17 %3,12 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.012--52.158,48 $51,54 $--1,07 %8,52 %-4.452,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--86.372,57 $39,26 $--1,77 %3,61 %-3.125,54 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.208,60 $4,98 $--0,72 %7,22 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--95.272,00 $119,09 $--1,96 %2,92 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.934,05 $86,13 $--0,33 %2,78 %-443,08 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--69.417,00 $77,13 $--1,42 %2,87 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--45.420,00 $45,42 $--0,93 %5,01 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.200,00 $14,56 $--0,37 %5,49 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.520,00 $38,40 $--0,24 %9,78 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.688,00 $45,86 $--0,75 %5,84 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.357,20 $73,98 $--0,21 %4,32 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.508,00 $115,08 $--0,24 %2,90 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.782,00 $11,22 $--0,71 %5,78 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.875,20 $144,32 $--0,33 %4,10 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.360,00 $25,60 $--0,32 %6,71 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.330,20 $66,51 $--0,03 %4,10 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.833,09 $60,41 $--0,10 %3,21 %-155,39 $1,94 $
Prudential Financial Inc
Prudential Financial Inc
580--60.998,60 $105,17 $--1,25 %5,36 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--19.120,00 $191,20 $--0,39 %1,92 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.824,70 $62,11 $--0,98 %5,24 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.964,00 $11,14 $--0,59 %7,89 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--84.702,36 $212,82 $--1,74 %4,36 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.623,33 $48,92 $--1,29 %5,88 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--21.087,00 $70,29 $--0,43 %4,08 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.402,00 $94,02 $--0,19 %3,25 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.397,00 $37,99 $--0,23 %4,07 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--38.735,00 $77,47 $--0,79 %4,32 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--134.294,00 $161,80 $--2,76 %2,18 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.493,17 $74,89 $--0,09 %3,75 %-168,77 $2,81 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.028,80 $106,43 $--0,35 %4,91 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--10.692,00 $39,60 $--0,22 %3,20 %-342,90 $1,27 $
Target Corp
Target Corp
400--51.192,00 $127,98 $--1,05 %3,62 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.732,96 $295,81 $--0,10 %2,12 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--68.664,23 $114,44 $--1,41 %2,80 %-1.928,76 $3,21 $
Tractor Supply Co
Tractor Supply Co
300--9.231,00 $30,77 $--0,19 %3,18 %-294,00 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--39.808,00 $49,76 $--0,82 %4,17 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.888,63 $47,22 $--0,04 %2,33 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.891,54 $27,23 $--0,22 %3,11 %-338,92 $0,85 $
UGI Corp
UGI Corp
1.500--52.185,00 $34,79 $--1,07 %4,31 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.032,60 $103,26 $--0,02 %6,34 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--164.493,52 $90,68 $--3,38 %2,20 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--81.266,85 $257,99 $--1,67 %1,88 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.460--106.448,61 $72,91 $--2,18 %4,06 %-4.331,97 $2,97 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--652.873,92 $82,59 $--13,40 %1,70 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.512,21 $43,55 $--4,50 %5,70 %-12.535,99 $2,49 $
Verizon Communications Inc
Verizon Communications Inc
950--44.602,50 $46,95 $--0,92 %6,05 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.774,00 $28,41 $--0,82 %6,51 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.887,00 $36,29 $--0,22 %9,36 %-1.020,00 $3,40 $