Mein Depot

109 Wertpapiere

Depotwert
4.898.614,21 $
Ø Dividendenrendite auf Depotwert
3,74 %
Jährliche Bruttodividende (FWD)
183.357,63 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.898.614,21 $

  • Vanguard Total International Stock Index Fund ETF Shares13,61 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,47 %
  • Unum Group3,16 %
  • State Street Corp2,62 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,44 %
  • Bank of New York Mellon Corp2,35 %
  • Amgen Inc2,23 %
  • Merck & Co Inc2,01 %
  • M&T Bank Corp1,75 %
  • Manulife Financial Corp1,74 %
  • Broadcom Inc1,71 %
  • Simon Property Group Inc1,67 %
  • Iron Mountain Inc1,58 %
  • Bank OZK1,58 %
  • Valero Energy Corp1,56 %
  • Lowe's Companies Inc1,55 %
  • Great-West Lifeco Inc1,52 %
  • National Fuel Gas Co1,50 %
  • iShares Flexible Income Active ETF1,41 %
  • The Toronto-Dominion Bank1,38 %
  • Bank of Nova Scotia1,37 %
  • Bristol-Myers Squibb Co1,37 %
  • British American Tobacco PLC ADR1,34 %
  • CVS Health Corp1,33 %
  • AbbVie Inc1,32 %
  • Kinder Morgan Inc1,30 %
  • Simplify MBS ETF1,28 %
  • Prudential Financial Inc1,23 %
  • Canadian Imperial Bank of Commerce1,18 %
  • UGI Corp1,10 %
  • Comcast Corp1,08 %
  • Global Payments Inc1,07 %
  • Enbridge Inc1,07 %
  • Main Street Capital Corp1,04 %
  • Target Corp1,03 %
  • Eversource Energy1,01 %
  • Imperial Brands PLC1,00 %
  • Realty Income Corp0,98 %
  • Altria Group Inc0,96 %
  • Verizon Communications Inc0,94 %
  • Cummins Inc0,93 %
  • National Storage Affiliates Trust0,88 %
  • Legal & General Group PLC0,84 %
  • AT&T Inc0,82 %
  • VICI Properties Inc0,82 %
  • Lincoln National Corp0,81 %
  • Truist Financial Corp0,79 %
  • Omega Healthcare Investors Inc0,79 %
  • Stanley Black & Decker Inc0,78 %
  • Chevron Corp0,77 %
  • Medical Properties Trust Inc0,74 %
  • Federal Agricultural Mortgage Corp Class C0,73 %
  • Patria Investments Ltd0,66 %
  • Lockheed Martin Corp0,65 %
  • SFL Corp Ltd0,64 %
  • Edison International0,54 %
  • Skyworks Solutions Inc0,51 %
  • Best Buy Co Inc0,51 %
  • Ingredion Inc0,50 %
  • General Mills Inc0,50 %
  • Qualcomm Inc0,50 %
  • Capital Southwest Corp0,47 %
  • Keurig Dr Pepper Inc0,42 %
  • Exxon Mobil Corp0,41 %
  • Community Trust Bancorp Inc0,39 %
  • Johnson & Johnson0,38 %
  • Cisco Systems Inc0,37 %
  • Chiron Real Estate Inc0,37 %
  • Community Healthcare Trust Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • Innovative Industrial Properties Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • T. Rowe Price Group Inc0,34 %
  • PepsiCo Inc0,34 %
  • MetLife Inc0,32 %
  • Pfizer Inc0,32 %
  • JM Smucker Co0,30 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,24 %
  • Owens-Corning Inc0,24 %
  • Stag Industrial Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Omnicom Group Inc0,22 %
  • Weyco Group Inc0,21 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,20 %
  • Tanger Inc0,20 %
  • Amcor PLC0,19 %
  • Southern Co0,19 %
  • CME Group Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • Genuine Parts Co0,15 %
  • Tractor Supply Co0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • 9 weitere Wertpapiere0,43 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--64.871,39 $216,24 $--1,32 %3,28 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.712,41 $116,87 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--47.225,39 $73,79 $--0,96 %5,91 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.466,30 $39,44 $--0,19 %6,66 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--109.109,13 $340,97 $--2,23 %2,99 %-3.267,20 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.351,77 $180,91 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.446,74 $77,79 $--0,25 %2,69 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--40.406,31 $25,25 $--0,82 %4,40 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--114.966,23 $140,20 $--2,35 %1,65 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--67.035,51 $80,28 $--1,37 %4,08 %-2.733,21 $3,27 $
Bank OZK
Bank OZK
1.590--77.273,57 $48,60 $--1,58 %4,07 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--24.796,68 $61,99 $--0,51 %6,23 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.968,90 $59,74 $--1,37 %4,29 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--65.738,20 $65,74 $--1,34 %5,04 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--83.574,78 $417,87 $--1,71 %0,65 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--375,20 $41,69 $--0,01 %4,43 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--57.980,51 $115,96 $--1,18 %2,71 %-1.571,45 $3,14 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.874,57 $22,87 $--0,47 %11,19 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--37.772,12 $188,86 $--0,77 %3,81 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--18.039,03 $37,58 $--0,37 %5,35 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--18.264,17 $121,76 $--0,37 %1,39 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--8.717,58 $290,59 $--0,18 %3,91 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.788,13 $81,57 $--0,20 %2,62 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--53.088,25 $25,28 $--1,08 %5,22 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--631,20 $63,12 $--0,01 %3,03 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.493,34 $17,49 $--0,36 %11,12 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.343,00 $66,70 $--0,39 %3,26 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--45.332,60 $647,61 $--0,93 %1,31 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--65.075,00 $92,96 $--1,33 %2,86 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.251,77 $70,95 $--0,54 %5,08 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--52.179,84 $57,98 $--1,07 %4,88 %-2.546,73 $2,83 $
Eversource Energy
Eversource Energy
700--49.478,18 $70,68 $--1,01 %4,51 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.900,76 $153,08 $--0,41 %2,74 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--35.719,70 $178,60 $--0,73 %3,64 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.651,30 $32,17 $--0,20 %9,33 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.310,80 $33,77 $--0,50 %7,34 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.423,47 $98,98 $--0,15 %4,33 %-321,11 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--52.191,57 $74,00 $--1,07 %1,35 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--74.652,42 $57,42 $--1,52 %3,44 %-2.565,42 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.132,79 $38,09 $--1,00 %5,90 %-2.898,89 $2,25 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.225,31 $130,63 $--0,11 %2,02 %-105,73 $2,64 $
Ingredion Inc
Ingredion Inc
240--24.691,97 $102,88 $--0,50 %3,25 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.429,93 $58,10 $--0,36 %13,08 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.503,59 $127,06 $--1,58 %2,82 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.446,26 $25,93 $--0,11 %2,96 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.210,13 $19,30 $--0,11 %5,30 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.002,54 $5,46 $--0,12 %5,69 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.151,75 $52,19 $--1,41 %5,29 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.590,10 $91,80 $--0,09 %6,30 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.873,82 $181,23 $--0,22 %4,69 %-509,64 $8,49 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.568,26 $44,63 $--0,17 %3,71 %-318,30 $1,66 $
JM Smucker Co
JM Smucker Co
140--14.549,43 $103,92 $--0,30 %4,32 %-628,60 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.671,98 $233,40 $--0,38 %2,30 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.442,84 $29,20 $--0,42 %3,15 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.711,37 $33,53 $--1,30 %3,56 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.991,11 $3,67 $--0,84 %8,05 %-3.301,16 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--39.867,60 $36,24 $--0,81 %4,97 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--32.015,09 $533,58 $--0,65 %2,64 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--75.937,80 $216,97 $--1,55 %2,30 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--85.738,90 $214,35 $--1,75 %3,01 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.421,94 $64,78 $--0,17 %3,07 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--50.849,72 $50,50 $--1,04 %8,71 %-4.430,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--85.468,97 $38,85 $--1,74 %3,68 %-3.146,44 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.284,89 $5,13 $--0,74 %7,01 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--98.376,93 $122,97 $--2,01 %2,83 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.639,99 $84,54 $--0,32 %2,80 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--73.301,00 $81,45 $--1,50 %2,73 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.968,35 $42,97 $--0,88 %5,31 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.452,62 $13,96 $--0,36 %5,73 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.911,41 $39,70 $--0,24 %9,47 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.544,69 $48,18 $--0,79 %5,56 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.555,34 $75,40 $--0,22 %4,24 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.812,52 $118,13 $--0,24 %2,83 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
2.900--32.155,87 $11,09 $--0,66 %5,86 %-1.885,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.553,69 $150,49 $--0,34 %3,93 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.579,95 $25,97 $--0,32 %6,62 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.365,03 $68,25 $--0,03 %4,00 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.730,36 $59,13 $--0,10 %3,32 %-156,82 $1,96 $
Prudential Financial Inc
Prudential Financial Inc
580--60.067,03 $103,56 $--1,23 %5,46 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--24.256,23 $242,56 $--0,50 %1,52 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--47.997,90 $62,33 $--0,98 %5,23 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--31.128,49 $11,97 $--0,64 %7,35 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--81.790,83 $205,50 $--1,67 %4,53 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.860,80 $49,11 $--1,28 %5,85 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--25.027,06 $83,42 $--0,51 %3,44 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.443,03 $94,43 $--0,19 %3,22 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.501,28 $38,34 $--0,23 %4,04 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--38.430,67 $76,86 $--0,78 %4,36 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--128.584,50 $154,92 $--2,62 %2,29 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.393,87 $73,23 $--0,09 %3,88 %-170,33 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.614,89 $103,84 $--0,34 %5,04 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.562,64 $35,42 $--0,20 %3,59 %-342,90 $1,27 $
Target Corp
Target Corp
400--50.403,17 $126,01 $--1,03 %3,67 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.617,73 $288,61 $--0,09 %2,18 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--67.758,05 $112,93 $--1,38 %2,81 %-1.903,14 $3,17 $
Tractor Supply Co
Tractor Supply Co
200--6.338,21 $31,69 $--0,13 %3,06 %-194,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--38.930,98 $48,66 $--0,79 %4,27 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.913,04 $47,83 $--0,04 %2,65 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.203,52 $28,01 $--0,23 %3,09 %-346,92 $0,87 $
UGI Corp
UGI Corp
1.500--53.762,80 $35,84 $--1,10 %4,19 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.015,74 $101,57 $--0,02 %6,46 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--155.002,72 $85,45 $--3,16 %2,34 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--76.471,27 $242,77 $--1,56 %2,00 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.640--119.747,10 $73,02 $--2,44 %3,97 %-4.756,98 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--666.896,99 $84,36 $--13,61 %1,67 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.170,00 $43,49 $--4,47 %5,84 %-12.797,57 $2,54 $
Verizon Communications Inc
Verizon Communications Inc
950--45.849,20 $48,26 $--0,94 %5,89 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--40.234,11 $28,74 $--0,82 %6,45 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.436,67 $34,79 $--0,21 %8,94 %-933,00 $3,11 $