Depotwert
4.943.154,25 $
Ø Dividendenrendite auf Depotwert
3,66 %
Jährliche Bruttodividende (FWD)
181.044,03 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.943.154,25 $

  • Vanguard Total International Stock Index Fund ETF Shares11,40 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,26 %
  • Amgen Inc2,83 %
  • McDonald's Corp2,82 %
  • State Street Corp2,82 %
  • Valero Energy Corp2,80 %
  • Bank of New York Mellon Corp2,41 %
  • Merck & Co Inc2,41 %
  • Unum Group2,08 %
  • M&T Bank Corp1,77 %
  • AbbVie Inc1,73 %
  • Domino's Pizza Inc1,71 %
  • Simon Property Group Inc1,66 %
  • Bank OZK1,60 %
  • Bank of Nova Scotia1,57 %
  • National Fuel Gas Co1,45 %
  • Lowe's Companies Inc1,39 %
  • iShares Flexible Income Active ETF1,36 %
  • Broadcom Inc1,35 %
  • CVS Health Corp1,33 %
  • Kinder Morgan Inc1,30 %
  • British American Tobacco PLC ADR1,25 %
  • Target Corp1,25 %
  • The Toronto-Dominion Bank1,24 %
  • Simplify MBS ETF1,23 %
  • PepsiCo Inc1,20 %
  • UGI Corp1,17 %
  • Canadian Imperial Bank of Commerce1,16 %
  • Iron Mountain Inc1,15 %
  • JM Smucker Co1,14 %
  • Altria Group Inc1,11 %
  • Main Street Capital Corp1,10 %
  • Realty Income Corp1,04 %
  • Comcast Corp1,01 %
  • Prudential Financial Inc1,01 %
  • Legal & General Group PLC1,00 %
  • Imperial Brands PLC0,99 %
  • VICI Properties Inc0,99 %
  • Eversource Energy0,93 %
  • Great-West Lifeco Inc0,92 %
  • Chevron Corp0,92 %
  • American Tower Corp0,91 %
  • Lincoln National Corp0,88 %
  • Enbridge Inc0,87 %
  • Public Storage0,85 %
  • Patria Investments Ltd0,82 %
  • Edison International0,82 %
  • Federal Agricultural Mortgage Corp Class C0,81 %
  • Truist Financial Corp0,77 %
  • Best Buy Co Inc0,76 %
  • Omega Healthcare Investors Inc0,73 %
  • AT&T Inc0,72 %
  • Tractor Supply Co0,69 %
  • Lockheed Martin Corp0,67 %
  • Ingredion Inc0,66 %
  • SFL Corp Ltd0,65 %
  • Pembina Pipeline Corp0,61 %
  • Keurig Dr Pepper Inc0,56 %
  • Cummins Inc0,55 %
  • General Mills Inc0,53 %
  • Omnicom Group Inc0,49 %
  • ExxonMobil Holdings Corp0,47 %
  • Capital Southwest Corp0,45 %
  • Medical Properties Trust Inc0,44 %
  • Community Trust Bancorp Inc0,41 %
  • Wolters Kluwer NV0,39 %
  • Stanley Black & Decker Inc0,38 %
  • Northwest Bancshares Inc0,38 %
  • Pfizer Inc0,36 %
  • Koninklijke Vopak NV0,36 %
  • Qualcomm Inc0,36 %
  • T. Rowe Price Group Inc0,33 %
  • Innovative Industrial Properties Inc0,32 %
  • Weyco Group Inc0,31 %
  • Magna International Inc0,30 %
  • Koninklijke Ahold Delhaize NV0,30 %
  • Amcor PLC0,29 %
  • Chiron Real Estate Inc0,29 %
  • Community Healthcare Trust Inc0,28 %
  • Archer-Daniels-Midland Co0,26 %
  • CME Group Inc0,26 %
  • Old Republic International Corp0,24 %
  • Jardine Matheson Holdings Ltd0,23 %
  • Flex LNG Ltd0,23 %
  • Owens-Corning Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Coca-Cola Co0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Stag Industrial Inc0,22 %
  • Canadian Natural Resources Ltd0,22 %
  • Genuine Parts Co0,19 %
  • Southern Co0,18 %
  • Rio Tinto PLC0,18 %
  • Severn Trent PLC0,18 %
  • NN Group NV0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)0,17 %
  • Alpha Architect 1-3 Month Box ETF0,17 %
  • Zurich Insurance Group AG0,15 %
  • Partners Group Holding AG0,15 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,11 %
  • 16 weitere Wertpapiere1,17 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--85.607,89 $285,36 $--1,73 %2,51 %-2.157,00 $7,19 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.309,00 $118,70 $--0,17 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--54.787,70 $74,04 $--1,11 %6,00 %-3.315,20 $4,48 $
Amcor PLC
Amcor PLC
320--14.335,91 $44,80 $--0,29 %5,92 %-848,00 $2,65 $
American Tower Corp
American Tower Corp
250--44.919,02 $179,68 $--0,91 %4,09 %-1.850,00 $7,40 $
Amgen Inc
Amgen Inc
320--139.748,18 $436,71 $--2,83 %2,39 %-3.350,40 $10,47 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.241,61 $172,43 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.785,55 $79,91 $--0,26 %2,63 %-337,60 $2,11 $
AT&T Inc
AT&T Inc
1.600--35.354,73 $22,10 $--0,72 %4,96 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--119.230,13 $145,40 $--2,41 %1,80 %-2.140,20 $2,61 $
Bank of Nova Scotia
Bank of Nova Scotia
835--77.782,84 $93,15 $--1,57 %3,51 %-2.732,70 $3,27 $
Bank OZK
Bank OZK
1.690--78.908,87 $46,69 $--1,60 %4,39 %-3.481,40 $2,06 $
Best Buy Co Inc
Best Buy Co Inc
400--37.546,43 $93,87 $--0,76 %4,15 %-1.560,00 $3,90 $
British American Tobacco PLC
British American Tobacco PLC
50--2.929,95 $58,60 $--0,06 %5,63 %-165,66 $3,31 $
British American Tobacco PLC ADR
1.050--61.599,62 $58,67 $--1,25 %5,66 %-3.487,05 $3,32 $
Broadcom Inc
Broadcom Inc
200--66.688,71 $333,44 $--1,35 %0,86 %-576,00 $2,88 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--333,98 $37,11 $--0,01 %5,12 %-17,06 $1,90 $
Canadian Imperial Bank of Commerce
500--57.133,68 $114,27 $--1,16 %2,73 %-1.554,55 $3,11 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--10.884,42 $54,42 $--0,22 %3,45 %-372,80 $1,86 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.326,88 $22,33 $--0,45 %11,44 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--45.355,51 $226,78 $--0,92 %3,26 %-1.472,00 $7,36 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--14.174,23 $29,53 $--0,29 %6,48 %-921,60 $1,92 $
CME Group Inc
CME Group Inc
43--12.742,40 $296,34 $--0,26 %3,93 %-492,35 $11,45 $
Coca-Cola Co
Coca-Cola Co
120--11.150,08 $92,92 $--0,23 %2,34 %-261,60 $2,18 $
Comcast Corp
Comcast Corp
2.300--50.109,67 $21,79 $--1,01 %6,02 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--606,31 $60,63 $--0,01 %3,25 %-19,70 $1,97 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--13.699,28 $13,05 $--0,28 %10,08 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.083,95 $69,26 $--0,41 %4,05 %-832,30 $2,87 $
Cummins Inc
Cummins Inc
50--27.149,30 $542,99 $--0,55 %1,65 %-449,00 $8,98 $
CVS Health Corp
CVS Health Corp
700--65.934,18 $94,19 $--1,33 %2,82 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
275--84.757,37 $308,21 $--1,71 %2,78 %-2.378,75 $8,65 $
Edison International
Edison International
710--40.289,88 $56,75 $--0,82 %6,43 %-2.593,28 $3,65 $
Enbridge Inc
Enbridge Inc
900--43.187,10 $47,99 $--0,87 %5,88 %-2.537,19 $2,82 $
Essential Properties Realty Trust Inc
200--5.073,93 $25,37 $--0,10 %5,14 %-262,00 $1,31 $
Eversource Energy
Eversource Energy
700--45.782,17 $65,40 $--0,93 %4,99 %-2.283,75 $3,26 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--23.109,02 $177,76 $--0,47 %2,42 %-556,40 $4,28 $
Federal Agricultural Mortgage Corp Class C
200--40.196,24 $200,98 $--0,81 %3,33 %-1.340,00 $6,70 $
Flex LNG Ltd
Flex LNG Ltd
400--11.205,54 $28,01 $--0,23 %10,76 %-1.200,00 $3,00 $
General Mills Inc
General Mills Inc
800--26.381,31 $32,98 $--0,53 %7,40 %-1.952,00 $2,44 $
Genuine Parts Co
Genuine Parts Co
75--9.370,47 $124,94 $--0,19 %3,52 %-326,29 $4,35 $
Great-West Lifeco Inc
Great-West Lifeco Inc
700--45.514,94 $65,02 $--0,92 %3,08 %-1.401,89 $2,00 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.122,89 $38,08 $--0,99 %5,86 %-2.880,18 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.450,07 $136,25 $--0,11 %2,10 %-113,55 $2,84 $
Ingredion Inc
Ingredion Inc
340--32.620,71 $95,94 $--0,66 %3,47 %-1.135,60 $3,34 $
Innovative Industrial Properties Inc
300--15.764,11 $52,55 $--0,32 %14,42 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
500--56.841,75 $113,68 $--1,15 %3,28 %-1.858,00 $3,72 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.067,08 $24,13 $--0,10 %3,21 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.324,63 $19,72 $--0,11 %4,83 %-257,47 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.656,05 $5,14 $--0,11 %5,97 %-337,81 $0,31 $
iShares Flexible Income Active ETF
1.325--67.157,63 $50,69 $--1,36 %5,88 %-3.952,74 $2,98 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.394,92 $87,90 $--0,09 %6,00 %-263,82 $5,28 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.966,84 $182,78 $--0,22 %1,99 %-218,42 $3,64 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
192--8.616,10 $44,88 $--0,17 %3,83 %-329,93 $1,72 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
200--11.598,52 $57,99 $--0,23 %4,13 %-480,00 $2,40 $
JM Smucker Co
JM Smucker Co
440--56.480,21 $128,36 $--1,14 %3,50 %-1.980,00 $4,50 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
800--27.645,58 $34,56 $--0,56 %2,67 %-736,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--64.404,93 $33,90 $--1,30 %3,55 %-2.280,00 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
400--14.643,56 $36,61 $--0,30 %3,80 %-556,92 $1,39 $
Koninklijke Vopak NV
Koninklijke Vopak NV
300--17.852,52 $59,51 $--0,36 %2,71 %-485,04 $1,62 $
Legal & General Group PLC
Legal & General Group PLC
12.122--49.290,72 $4,07 $--1,00 %7,22 %-3.556,59 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--43.536,57 $39,58 $--0,88 %4,53 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--32.902,53 $548,38 $--0,67 %2,62 %-864,00 $14,40 $
Lowe's Companies Inc
Lowe's Companies Inc
350--68.692,90 $196,27 $--1,39 %2,57 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--87.589,63 $218,97 $--1,77 %3,02 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
230--14.957,49 $65,03 $--0,30 %3,08 %-462,30 $2,01 $
Main Street Capital Corp
Main Street Capital Corp
1.021--54.553,30 $53,43 $--1,10 %8,31 %-4.543,45 $4,45 $
McDonald's Corp
McDonald's Corp
570--139.391,13 $244,55 $--2,82 %3,17 %-4.400,40 $7,72 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--21.827,94 $2,70 $--0,44 %14,31 %-3.147,30 $0,39 $
Merck & Co Inc
Merck & Co Inc
800--118.944,94 $148,68 $--2,41 %2,40 %-2.848,00 $3,56 $
National Fuel Gas Co
National Fuel Gas Co
900--71.746,92 $79,72 $--1,45 %2,83 %-2.034,00 $2,26 $
NN Group NV
NN Group NV
100--8.626,47 $86,26 $--0,17 %5,28 %-454,73 $4,55 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.756,25 $15,01 $--0,38 %5,32 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.919,08 $39,73 $--0,24 %9,66 %-1.150,50 $3,84 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.284,40 $45,36 $--0,73 %6,00 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
300--24.212,06 $80,71 $--0,49 %4,44 %-1.080,00 $3,60 $
Owens-Corning Inc
Owens-Corning Inc
100--11.179,72 $111,80 $--0,23 %3,06 %-343,00 $3,43 $
Partners Group Holding AG
Partners Group Holding AG
10--7.385,78 $738,58 $--0,15 %7,56 %-558,18 $55,82 $
Patria Investments Ltd
Patria Investments Ltd
3.400--40.749,00 $11,99 $--0,82 %5,46 %-2.210,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
600--30.382,97 $50,64 $--0,61 %4,20 %-1.272,06 $2,12 $
PepsiCo Inc
PepsiCo Inc
440--59.115,87 $134,35 $--1,20 %4,49 %-2.657,60 $6,04 $
Pfizer Inc
Pfizer Inc
600--17.923,26 $29,87 $--0,36 %5,73 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.074,86 $53,74 $--0,02 %5,12 %-55,00 $2,75 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.357,10 $66,96 $--0,11 %2,91 %-156,18 $1,95 $
Prudential Financial Inc
Prudential Financial Inc
435--49.977,37 $114,89 $--1,01 %5,00 %-2.501,25 $5,75 $
Public Storage
Public Storage
140--41.970,26 $299,79 $--0,85 %4,00 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--17.623,47 $176,23 $--0,36 %2,11 %-374,00 $3,74 $
Realty Income Corp
Realty Income Corp
920--51.307,92 $55,77 $--1,04 %5,86 %-3.007,48 $3,27 $
Rio Tinto PLC
Rio Tinto PLC
100--8.779,73 $87,80 $--0,18 %5,34 %-468,38 $4,68 $
Severn Trent PLC
Severn Trent PLC
200--8.688,23 $43,44 $--0,18 %3,94 %-342,30 $1,71 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.053,69 $12,33 $--0,65 %7,15 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--81.822,70 $205,58 $--1,66 %4,62 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--60.633,60 $47,37 $--1,23 %5,82 %-3.532,80 $2,76 $
Southern Co
Southern Co
100--9.039,66 $90,40 $--0,18 %3,41 %-308,00 $3,08 $
Stag Industrial Inc
Stag Industrial Inc
300--10.964,14 $36,55 $--0,22 %4,24 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
200--18.865,29 $94,33 $--0,38 %3,57 %-674,00 $3,37 $
State Street Corp
State Street Corp
830--139.369,23 $167,91 $--2,82 %2,23 %-3.120,80 $3,76 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.820,85 $80,35 $--0,10 %3,62 %-174,16 $2,90 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.350,66 $102,19 $--0,33 %5,18 %-846,40 $5,29 $
Target Corp
Target Corp
400--61.574,35 $153,94 $--1,25 %3,04 %-1.864,00 $4,66 $
The Cigna Group
The Cigna Group
16--4.873,85 $304,62 $--0,10 %2,09 %-102,24 $6,39 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
500--61.518,21 $123,04 $--1,24 %2,61 %-1.607,90 $3,22 $
Tractor Supply Co
Tractor Supply Co
1.030--33.867,63 $32,88 $--0,69 %3,00 %-1.019,70 $0,99 $
Truist Financial Corp
Truist Financial Corp
800--37.937,17 $47,42 $--0,77 %4,39 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.910,56 $47,76 $--0,04 %2,18 %-41,58 $1,04 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.173,29 $27,93 $--0,23 %3,15 %-352,00 $0,88 $
UGI Corp
UGI Corp
1.500--57.801,74 $38,53 $--1,17 %3,89 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.212,52 $64,81 $--0,09 %3,32 %-139,92 $2,15 $
Unum Group
Unum Group
1.100--102.993,32 $93,63 $--2,08 %2,19 %-2.266,00 $2,06 $
Valero Energy Corp
Valero Energy Corp
315--138.289,66 $439,01 $--2,80 %1,14 %-1.568,70 $4,98 $
Vanguard Total International Stock Index Fund ETF Shares
6.720--563.707,20 $83,89 $--11,40 %0,74 %-4.178,50 $0,62 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--210.435,13 $41,75 $--4,26 %5,61 %-11.807,21 $2,34 $
Verizon Communications Inc
Verizon Communications Inc
100--4.355,06 $43,55 $--0,09 %6,50 %-285,50 $2,86 $
VICI Properties Inc
VICI Properties Inc
2.100--48.808,12 $23,24 $--0,99 %7,98 %-3.885,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--15.460,96 $51,54 $--0,31 %6,19 %-957,00 $3,19 $
Wolters Kluwer NV
Wolters Kluwer NV
200--19.078,62 $95,39 $--0,39 %3,07 %-583,86 $2,92 $
Zurich Insurance Group AG
Zurich Insurance Group AG
10--7.553,08 $755,31 $--0,15 %4,82 %-364,03 $36,40 $