Depotwert
4.893.053,35 $
Ø Dividendenrendite auf Depotwert
3,73 %
Jährliche Bruttodividende (FWD)
182.635,08 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.893.053,35 $

  • Vanguard Total International Stock Index Fund ETF Shares11,49 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,30 %
  • Valero Energy Corp2,93 %
  • Amgen Inc2,78 %
  • McDonald's Corp2,73 %
  • State Street Corp2,70 %
  • Merck & Co Inc2,37 %
  • Bank of New York Mellon Corp2,28 %
  • Unum Group2,05 %
  • M&T Bank Corp1,75 %
  • AbbVie Inc1,73 %
  • Simon Property Group Inc1,62 %
  • Domino's Pizza Inc1,60 %
  • Bank OZK1,54 %
  • Bank of Nova Scotia1,53 %
  • Broadcom Inc1,44 %
  • National Fuel Gas Co1,43 %
  • iShares Flexible Income Active ETF1,37 %
  • Lowe's Companies Inc1,32 %
  • Bristol-Myers Squibb Co1,32 %
  • Kinder Morgan Inc1,30 %
  • CVS Health Corp1,27 %
  • Target Corp1,24 %
  • Simplify MBS ETF1,23 %
  • British American Tobacco PLC ADR1,20 %
  • The Toronto-Dominion Bank1,19 %
  • Iron Mountain Inc1,16 %
  • PepsiCo Inc1,15 %
  • UGI Corp1,14 %
  • Canadian Imperial Bank of Commerce1,12 %
  • Main Street Capital Corp1,12 %
  • Altria Group Inc1,10 %
  • JM Smucker Co1,08 %
  • Realty Income Corp1,03 %
  • Prudential Financial Inc1,00 %
  • VICI Properties Inc0,98 %
  • Comcast Corp0,97 %
  • Imperial Brands PLC0,96 %
  • Legal & General Group PLC0,96 %
  • Eversource Energy0,94 %
  • American Tower Corp0,91 %
  • Chevron Corp0,90 %
  • Lincoln National Corp0,89 %
  • Great-West Lifeco Inc0,89 %
  • Enbridge Inc0,87 %
  • Federal Agricultural Mortgage Corp Class C0,82 %
  • Public Storage0,82 %
  • Patria Investments Ltd0,79 %
  • Edison International0,79 %
  • AT&T Inc0,74 %
  • Truist Financial Corp0,74 %
  • Omega Healthcare Investors Inc0,74 %
  • Best Buy Co Inc0,71 %
  • Tractor Supply Co0,69 %
  • SFL Corp Ltd0,68 %
  • Ingredion Inc0,67 %
  • Lockheed Martin Corp0,63 %
  • Cummins Inc0,54 %
  • Keurig Dr Pepper Inc0,53 %
  • General Mills Inc0,52 %
  • Medical Properties Trust Inc0,50 %
  • Pembina Pipeline Corp0,50 %
  • Capital Southwest Corp0,48 %
  • Omnicom Group Inc0,48 %
  • ExxonMobil Holdings Corp0,47 %
  • Community Trust Bancorp Inc0,43 %
  • Northwest Bancshares Inc0,37 %
  • Stanley Black & Decker Inc0,36 %
  • Pfizer Inc0,36 %
  • Wolters Kluwer NV0,36 %
  • Koninklijke Vopak NV0,36 %
  • Qualcomm Inc0,36 %
  • T. Rowe Price Group Inc0,33 %
  • Weyco Group Inc0,32 %
  • Innovative Industrial Properties Inc0,32 %
  • Chiron Real Estate Inc0,32 %
  • Magna International Inc0,31 %
  • Community Healthcare Trust Inc0,29 %
  • Amcor PLC0,27 %
  • Archer-Daniels-Midland Co0,27 %
  • CME Group Inc0,25 %
  • Flex LNG Ltd0,24 %
  • Jardine Matheson Holdings Ltd0,24 %
  • Old Republic International Corp0,23 %
  • Owens-Corning Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Coca-Cola Co0,22 %
  • Stag Industrial Inc0,22 %
  • Koninklijke Ahold Delhaize NV0,22 %
  • iShares SMI ETF (CH)0,21 %
  • Canadian Natural Resources Ltd0,21 %
  • Genuine Parts Co0,20 %
  • Rio Tinto PLC0,19 %
  • Southern Co0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • NN Group NV0,17 %
  • Alpha Architect 1-3 Month Box ETF0,17 %
  • Partners Group Holding AG0,15 %
  • Zurich Insurance Group AG0,14 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • 17 weitere Wertpapiere1,24 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--84.705,03 $282,35 $--1,73 %2,55 %-2.157,00 $7,19 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.299,90 $118,57 $--0,17 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--53.581,30 $72,41 $--1,10 %6,19 %-3.315,20 $4,48 $
Amcor PLC
Amcor PLC
320--13.355,15 $41,73 $--0,27 %6,35 %-848,00 $2,65 $
American Tower Corp
American Tower Corp
250--44.336,31 $177,35 $--0,91 %4,13 %-1.830,00 $7,32 $
Amgen Inc
Amgen Inc
320--136.222,51 $425,70 $--2,78 %2,46 %-3.350,40 $10,47 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.220,60 $170,82 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.225,16 $82,66 $--0,27 %2,55 %-337,60 $2,11 $
AT&T Inc
AT&T Inc
1.600--36.450,65 $22,78 $--0,74 %4,87 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--111.793,72 $136,33 $--2,28 %1,91 %-2.132,00 $2,60 $
Bank of Nova Scotia
Bank of Nova Scotia
835--74.733,96 $89,50 $--1,53 %3,60 %-2.689,54 $3,22 $
Bank OZK
Bank OZK
1.690--75.328,04 $44,57 $--1,54 %4,53 %-3.413,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--34.874,74 $87,19 $--0,71 %4,47 %-1.560,00 $3,90 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.731,38 $57,74 $--1,32 %4,47 %-2.892,18 $2,58 $
British American Tobacco PLC
British American Tobacco PLC
50--2.797,90 $55,96 $--0,06 %5,83 %-163,19 $3,26 $
British American Tobacco PLC ADR
1.050--58.720,92 $55,92 $--1,20 %5,94 %-3.487,05 $3,32 $
Broadcom Inc
Broadcom Inc
200--70.281,47 $351,41 $--1,44 %0,82 %-576,00 $2,88 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--324,43 $36,05 $--0,01 %5,26 %-17,06 $1,90 $
Canadian Imperial Bank of Commerce
500--54.803,41 $109,61 $--1,12 %2,79 %-1.530,00 $3,06 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--10.379,18 $51,90 $--0,21 %3,54 %-366,92 $1,83 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.538,45 $23,54 $--0,48 %10,88 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--44.025,25 $220,13 $--0,90 %3,34 %-1.472,00 $7,36 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--15.438,55 $32,16 $--0,32 %5,97 %-921,60 $1,92 $
CME Group Inc
CME Group Inc
43--12.148,23 $282,52 $--0,25 %4,05 %-492,35 $11,45 $
Coca-Cola Co
Coca-Cola Co
120--10.875,10 $90,63 $--0,22 %2,41 %-261,60 $2,18 $
Comcast Corp
Comcast Corp
2.300--47.552,23 $20,67 $--0,97 %6,38 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--581,51 $58,15 $--0,01 %3,39 %-19,70 $1,97 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--14.034,59 $13,37 $--0,29 %9,88 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.162,75 $72,98 $--0,43 %3,93 %-832,30 $2,87 $
Cummins Inc
Cummins Inc
50--26.323,55 $526,47 $--0,54 %1,71 %-449,00 $8,98 $
CVS Health Corp
CVS Health Corp
700--62.261,70 $88,95 $--1,27 %2,99 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
275--78.503,23 $285,47 $--1,60 %3,03 %-2.378,75 $8,65 $
Edison International
Edison International
710--38.635,83 $54,42 $--0,79 %6,71 %-2.593,28 $3,65 $
Enbridge Inc
Enbridge Inc
900--42.739,81 $47,49 $--0,87 %5,84 %-2.497,14 $2,77 $
Essential Properties Realty Trust Inc
200--5.101,67 $25,51 $--0,10 %5,10 %-260,00 $1,30 $
Eversource Energy
Eversource Energy
700--45.769,21 $65,38 $--0,94 %4,99 %-2.283,75 $3,26 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--22.832,07 $175,63 $--0,47 %2,44 %-556,40 $4,28 $
Federal Agricultural Mortgage Corp Class C
200--40.288,03 $201,44 $--0,82 %3,33 %-1.340,00 $6,70 $
Flex LNG Ltd
Flex LNG Ltd
400--11.830,44 $29,58 $--0,24 %10,14 %-1.200,00 $3,00 $
General Mills Inc
General Mills Inc
800--25.401,49 $31,75 $--0,52 %7,68 %-1.952,00 $2,44 $
Genuine Parts Co
Genuine Parts Co
75--9.649,09 $128,65 $--0,20 %3,38 %-326,29 $4,35 $
Great-West Lifeco Inc
Great-West Lifeco Inc
700--43.650,19 $62,36 $--0,89 %3,16 %-1.379,77 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.097,43 $36,51 $--0,96 %6,02 %-2.837,10 $2,20 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.170,67 $129,27 $--0,11 %2,16 %-111,76 $2,79 $
Ingredion Inc
Ingredion Inc
340--32.825,84 $96,55 $--0,67 %3,44 %-1.128,80 $3,32 $
Innovative Industrial Properties Inc
300--15.655,57 $52,19 $--0,32 %14,56 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
500--56.675,91 $113,35 $--1,16 %3,28 %-1.858,00 $3,72 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--4.990,40 $23,76 $--0,10 %3,26 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.340,92 $19,78 $--0,11 %4,82 %-257,47 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.672,19 $5,16 $--0,12 %5,96 %-337,81 $0,31 $
iShares Flexible Income Active ETF
1.325--67.051,63 $50,61 $--1,37 %5,90 %-3.952,74 $2,98 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.397,18 $87,94 $--0,09 %6,00 %-263,82 $5,28 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.483,79 $174,73 $--0,21 %2,05 %-214,77 $3,58 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.514,71 $44,35 $--0,17 %3,84 %-327,03 $1,70 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
200--11.513,25 $57,57 $--0,24 %4,17 %-480,00 $2,40 $
JM Smucker Co
JM Smucker Co
440--53.082,26 $120,64 $--1,08 %3,73 %-1.980,00 $4,50 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
800--26.131,57 $32,66 $--0,53 %2,82 %-736,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.637,84 $33,49 $--1,30 %3,58 %-2.280,00 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
300--10.722,51 $35,74 $--0,22 %3,86 %-414,00 $1,38 $
Koninklijke Vopak NV
Koninklijke Vopak NV
300--17.378,39 $57,93 $--0,36 %2,77 %-480,78 $1,60 $
Legal & General Group PLC
Legal & General Group PLC
12.122--46.982,15 $3,88 $--0,96 %7,46 %-3.503,26 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--43.716,96 $39,74 $--0,89 %4,53 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.833,70 $513,90 $--0,63 %2,80 %-864,00 $14,40 $
Lowe's Companies Inc
Lowe's Companies Inc
350--64.787,77 $185,11 $--1,32 %2,73 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--85.695,53 $214,24 $--1,75 %3,08 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
230--14.948,86 $65,00 $--0,31 %3,09 %-462,30 $2,01 $
Main Street Capital Corp
Main Street Capital Corp
1.021--54.738,44 $53,61 $--1,12 %7,72 %-4.226,94 $4,14 $
McDonald's Corp
McDonald's Corp
570--133.725,10 $234,61 $--2,73 %3,29 %-4.400,40 $7,72 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--24.671,73 $3,06 $--0,50 %12,76 %-3.147,30 $0,39 $
Merck & Co Inc
Merck & Co Inc
800--116.163,08 $145,20 $--2,37 %2,45 %-2.848,00 $3,56 $
National Fuel Gas Co
National Fuel Gas Co
900--70.200,00 $78,00 $--1,43 %2,87 %-2.016,00 $2,24 $
NN Group NV
NN Group NV
100--8.446,02 $84,46 $--0,17 %5,34 %-450,74 $4,51 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.231,25 $14,59 $--0,37 %5,49 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.365,23 $37,88 $--0,23 %10,12 %-1.150,50 $3,84 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.094,51 $45,12 $--0,74 %6,03 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
300--23.271,35 $77,57 $--0,48 %4,64 %-1.080,00 $3,60 $
Owens-Corning Inc
Owens-Corning Inc
100--11.111,48 $111,11 $--0,23 %3,09 %-343,00 $3,43 $
Partners Group Holding AG
Partners Group Holding AG
10--7.173,94 $717,39 $--0,15 %7,65 %-548,86 $54,89 $
Patria Investments Ltd
Patria Investments Ltd
3.400--38.899,09 $11,44 $--0,79 %5,68 %-2.210,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
500--24.317,50 $48,64 $--0,50 %4,29 %-1.043,35 $2,09 $
PepsiCo Inc
PepsiCo Inc
440--56.108,54 $127,52 $--1,15 %4,74 %-2.657,60 $6,04 $
Pfizer Inc
Pfizer Inc
600--17.456,85 $29,09 $--0,36 %5,91 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.015,66 $50,78 $--0,02 %5,42 %-55,00 $2,75 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.012,63 $62,66 $--0,10 %3,07 %-153,71 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
435--49.053,88 $112,77 $--1,00 %5,10 %-2.501,25 $5,75 $
Public Storage
Public Storage
140--40.105,51 $286,47 $--0,82 %4,19 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--17.377,27 $173,77 $--0,36 %2,15 %-374,00 $3,74 $
Realty Income Corp
Realty Income Corp
920--50.375,62 $54,76 $--1,03 %5,97 %-3.005,64 $3,27 $
Rio Tinto PLC
Rio Tinto PLC
100--9.107,10 $91,07 $--0,19 %5,07 %-461,37 $4,61 $
Severn Trent PLC
Severn Trent PLC
100--4.111,16 $41,11 $--0,08 %4,10 %-168,59 $1,69 $
SFL Corp Ltd
SFL Corp Ltd
2.600--33.479,13 $12,88 $--0,68 %6,83 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--79.508,76 $199,77 $--1,62 %4,76 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--60.115,20 $46,97 $--1,23 %5,88 %-3.532,80 $2,76 $
Southern Co
Southern Co
100--8.805,49 $88,05 $--0,18 %3,50 %-308,00 $3,08 $
Stag Industrial Inc
Stag Industrial Inc
300--10.867,75 $36,23 $--0,22 %4,28 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
200--17.820,22 $89,10 $--0,36 %3,78 %-674,00 $3,37 $
State Street Corp
State Street Corp
830--132.070,45 $159,12 $--2,70 %2,36 %-3.120,80 $3,76 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.642,92 $77,38 $--0,09 %3,69 %-171,41 $2,86 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.010,15 $100,06 $--0,33 %5,29 %-846,40 $5,29 $
Target Corp
Target Corp
400--60.854,96 $152,14 $--1,24 %3,06 %-1.864,00 $4,66 $
The Cigna Group
The Cigna Group
16--4.559,45 $284,97 $--0,09 %2,24 %-102,24 $6,39 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
500--58.261,83 $116,52 $--1,19 %2,72 %-1.582,50 $3,17 $
Tractor Supply Co
Tractor Supply Co
1.030--33.747,57 $32,76 $--0,69 %3,02 %-1.019,70 $0,99 $
Truist Financial Corp
Truist Financial Corp
800--36.221,39 $45,28 $--0,74 %4,59 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.880,40 $47,01 $--0,04 %2,17 %-40,88 $1,02 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.052,92 $27,63 $--0,23 %3,17 %-349,36 $0,87 $
UGI Corp
UGI Corp
1.500--55.557,42 $37,04 $--1,14 %4,05 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.100,25 $63,08 $--0,08 %3,36 %-137,83 $2,12 $
Unum Group
Unum Group
1.100--100.116,87 $91,02 $--2,05 %2,26 %-2.266,00 $2,06 $
Valero Energy Corp
Valero Energy Corp
315--143.279,04 $454,85 $--2,93 %1,09 %-1.568,70 $4,98 $
Vanguard Total International Stock Index Fund ETF Shares
6.720--562.397,47 $83,69 $--11,49 %0,74 %-4.178,50 $0,62 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--210.408,09 $41,75 $--4,30 %5,61 %-11.807,21 $2,34 $
Verizon Communications Inc
Verizon Communications Inc
100--4.360,46 $43,60 $--0,09 %6,55 %-285,50 $2,86 $
VICI Properties Inc
VICI Properties Inc
2.100--47.853,16 $22,79 $--0,98 %8,12 %-3.885,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--15.692,30 $52,31 $--0,32 %6,10 %-957,00 $3,19 $
Wolters Kluwer NV
Wolters Kluwer NV
200--17.419,56 $87,10 $--0,36 %3,32 %-578,72 $2,89 $
Zurich Insurance Group AG
Zurich Insurance Group AG
10--7.021,47 $702,15 $--0,14 %5,10 %-357,95 $35,80 $