Depotwert
5.169.939,99 $
Ø Dividendenrendite auf Depotwert
3,58 %
Jährliche Bruttodividende (FWD)
185.113,28 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.169.939,99 $

  • Vanguard Total International Stock Index Fund ETF Shares12,05 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,24 %
  • State Street Corp2,98 %
  • Amgen Inc2,73 %
  • Bank of New York Mellon Corp2,55 %
  • Unum Group2,39 %
  • Merck & Co Inc2,36 %
  • Valero Energy Corp2,09 %
  • M&T Bank Corp1,89 %
  • Manulife Financial Corp1,85 %
  • Simon Property Group Inc1,72 %
  • Great-West Lifeco Inc1,64 %
  • AbbVie Inc1,53 %
  • Bank OZK1,52 %
  • Lowe's Companies Inc1,49 %
  • Bristol-Myers Squibb Co1,47 %
  • National Fuel Gas Co1,46 %
  • Iron Mountain Inc1,44 %
  • Bank of Nova Scotia1,42 %
  • Broadcom Inc1,41 %
  • iShares Flexible Income Active ETF1,33 %
  • CVS Health Corp1,27 %
  • Target Corp1,23 %
  • Simplify MBS ETF1,21 %
  • Kinder Morgan Inc1,18 %
  • Comcast Corp1,18 %
  • The Toronto-Dominion Bank1,14 %
  • Main Street Capital Corp1,14 %
  • Canadian Imperial Bank of Commerce1,14 %
  • British American Tobacco PLC ADR1,14 %
  • UGI Corp1,12 %
  • Prudential Financial Inc1,03 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,02 %
  • Eversource Energy0,97 %
  • Stanley Black & Decker Inc0,97 %
  • Legal & General Group PLC0,94 %
  • Altria Group Inc0,94 %
  • Realty Income Corp0,94 %
  • PepsiCo Inc0,94 %
  • Lincoln National Corp0,93 %
  • Verizon Communications Inc0,90 %
  • Federal Agricultural Mortgage Corp Class C0,88 %
  • Public Storage0,88 %
  • Enbridge Inc0,87 %
  • Imperial Brands PLC0,87 %
  • VICI Properties Inc0,87 %
  • American Tower Corp0,84 %
  • Chevron Corp0,80 %
  • Truist Financial Corp0,79 %
  • AT&T Inc0,78 %
  • Omega Healthcare Investors Inc0,72 %
  • Ingredion Inc0,71 %
  • Best Buy Co Inc0,69 %
  • Patria Investments Ltd0,69 %
  • Lockheed Martin Corp0,69 %
  • Edison International0,67 %
  • Medical Properties Trust Inc0,65 %
  • SFL Corp Ltd0,64 %
  • General Mills Inc0,59 %
  • Cummins Inc0,59 %
  • McDonald's Corp0,57 %
  • Domino's Pizza Inc0,49 %
  • Keurig Dr Pepper Inc0,48 %
  • Capital Southwest Corp0,48 %
  • Community Trust Bancorp Inc0,43 %
  • ExxonMobil Holdings Corp0,41 %
  • Skyworks Solutions Inc0,40 %
  • Northwest Bancshares Inc0,38 %
  • Tractor Supply Co0,36 %
  • T. Rowe Price Group Inc0,35 %
  • Chiron Real Estate Inc0,34 %
  • JM Smucker Co0,33 %
  • Pfizer Inc0,33 %
  • Innovative Industrial Properties Inc0,33 %
  • Cisco Systems Inc0,32 %
  • Omnicom Group Inc0,32 %
  • Qualcomm Inc0,31 %
  • Community Healthcare Trust Inc0,30 %
  • Owens-Corning Inc0,29 %
  • Amcor PLC0,29 %
  • Weyco Group Inc0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,24 %
  • CME Group Inc0,22 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Koninklijke Vopak NV0,21 %
  • Koninklijke Ahold Delhaize NV0,21 %
  • Stag Industrial Inc0,21 %
  • Coca-Cola Co0,21 %
  • Genuine Parts Co0,20 %
  • Rio Tinto PLC0,19 %
  • Canadian Natural Resources Ltd0,19 %
  • Flex LNG Ltd0,19 %
  • Southern Co0,18 %
  • Magna International Inc0,18 %
  • NN Group NV0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Wolters Kluwer NV0,16 %
  • Alpha Architect 1-3 Month Box ETF0,16 %
  • 18 weitere Wertpapiere1,33 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--79.189,76 $263,97 $--1,53 %2,72 %-2.157,00 $7,19 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.252,30 $117,89 $--0,16 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--48.820,73 $65,97 $--0,94 %6,67 %-3.256,00 $4,40 $
Amcor PLC
Amcor PLC
320--15.130,46 $47,28 $--0,29 %5,58 %-844,00 $2,64 $
American Tower Corp
American Tower Corp
250--43.422,74 $173,69 $--0,84 %4,21 %-1.830,00 $7,32 $
Amgen Inc
Amgen Inc
320--141.142,94 $441,07 $--2,73 %2,34 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.354,40 $181,11 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.926,27 $80,79 $--0,25 %2,60 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--40.184,46 $25,12 $--0,78 %4,42 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--131.632,69 $160,53 $--2,55 %1,62 %-2.132,00 $2,60 $
Bank of Nova Scotia
Bank of Nova Scotia
835--73.551,74 $88,09 $--1,42 %3,78 %-2.781,38 $3,33 $
Bank OZK
Bank OZK
1.590--78.363,01 $49,28 $--1,52 %4,10 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--35.631,31 $89,08 $--0,69 %4,36 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--75.828,30 $67,64 $--1,47 %3,81 %-2.892,18 $2,58 $
British American Tobacco PLC ADR
1.050--58.718,10 $55,92 $--1,14 %5,92 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--72.786,17 $363,93 $--1,41 %0,77 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--360,71 $40,08 $--0,01 %4,67 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--58.963,27 $117,93 $--1,14 %2,68 %-1.582,20 $3,16 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--9.929,37 $49,65 $--0,19 %3,76 %-373,64 $1,87 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.750,45 $24,75 $--0,48 %10,35 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--41.139,45 $205,70 $--0,80 %3,54 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.652,21 $36,78 $--0,34 %5,22 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.622,49 $110,82 $--0,32 %1,53 %-255,00 $1,70 $
CME Group Inc
CME Group Inc
43--11.474,78 $266,86 $--0,22 %4,27 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.843,50 $90,36 $--0,21 %2,39 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--61.054,51 $26,55 $--1,18 %4,97 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--627,52 $62,75 $--0,01 %3,12 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--15.513,10 $14,77 $--0,30 %8,93 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--22.071,90 $76,11 $--0,43 %3,73 %-823,60 $2,84 $
Cummins Inc
Cummins Inc
50--30.476,91 $609,54 $--0,59 %1,44 %-440,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--65.778,99 $93,97 $--1,27 %2,83 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--25.261,22 $336,82 $--0,49 %2,50 %-631,50 $8,42 $
Edison International
Edison International
470--34.535,98 $73,48 $--0,67 %4,97 %-1.716,68 $3,65 $
Enbridge Inc
Enbridge Inc
900--45.231,15 $50,26 $--0,87 %5,67 %-2.564,46 $2,85 $
Eversource Energy
Eversource Energy
700--50.055,45 $71,51 $--0,97 %4,51 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--21.377,03 $164,44 $--0,41 %2,58 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--45.414,74 $227,07 $--0,88 %2,91 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.579,12 $31,93 $--0,19 %9,40 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--30.717,29 $39,89 $--0,59 %6,22 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--10.097,92 $134,64 $--0,20 %3,21 %-323,78 $4,32 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--84.764,45 $65,20 $--1,64 %3,08 %-2.607,54 $2,01 $
Imperial Brands PLC
Imperial Brands PLC
1.290--45.075,82 $34,94 $--0,87 %6,49 %-2.926,49 $2,27 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.449,77 $136,24 $--0,11 %2,03 %-110,65 $2,77 $
Ingredion Inc
Ingredion Inc
340--36.508,66 $107,38 $--0,71 %3,13 %-1.142,40 $3,36 $
Innovative Industrial Properties Inc
300--16.843,15 $56,14 $--0,33 %13,54 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--74.420,63 $122,00 $--1,44 %2,99 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.498,54 $26,18 $--0,11 %2,96 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.265,40 $19,50 $--0,10 %4,88 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.007,27 $5,46 $--0,12 %5,32 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.966,25 $52,05 $--1,33 %5,29 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.598,21 $91,96 $--0,09 %5,78 %-265,87 $5,32 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.216,28 $186,94 $--0,22 %2,01 %-225,65 $3,76 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.976,29 $46,75 $--0,17 %3,81 %-341,72 $1,78 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.520,34 $65,20 $--0,13 %3,60 %-235,00 $2,35 $
JM Smucker Co
JM Smucker Co
140--17.202,73 $122,88 $--0,33 %3,65 %-627,20 $4,48 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
800--24.990,95 $31,24 $--0,48 %2,95 %-736,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.067,06 $32,14 $--1,18 %3,73 %-2.280,00 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
300--11.034,38 $36,78 $--0,21 %3,94 %-434,31 $1,45 $
Koninklijke Vopak NV
Koninklijke Vopak NV
200--11.091,00 $55,46 $--0,21 %3,79 %-420,30 $2,10 $
Legal & General Group PLC
Legal & General Group PLC
11.878--48.840,48 $4,11 $--0,94 %7,25 %-3.540,83 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--47.888,62 $43,54 $--0,93 %4,13 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--35.444,51 $590,74 $--0,69 %2,41 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.126,25 $220,36 $--1,49 %2,29 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--97.881,02 $244,70 $--1,89 %2,64 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--9.226,20 $70,97 $--0,18 %2,82 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--58.977,21 $57,99 $--1,14 %7,64 %-4.505,31 $4,43 $
Manulife Financial Corp
Manulife Financial Corp
2.200--95.571,76 $43,44 $--1,85 %3,37 %-3.217,94 $1,46 $
McDonald's Corp
McDonald's Corp
110--29.415,09 $267,41 $--0,57 %2,89 %-851,40 $7,74 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--33.550,02 $4,16 $--0,65 %9,14 %-3.066,60 $0,38 $
Merck & Co Inc
Merck & Co Inc
800--122.220,52 $152,78 $--2,36 %2,30 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--75.389,63 $83,77 $--1,46 %2,67 %-2.016,00 $2,24 $
NN Group NV
NN Group NV
100--9.023,41 $90,23 $--0,17 %5,24 %-472,83 $4,73 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.628,16 $15,70 $--0,38 %5,09 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.566,69 $41,89 $--0,24 %9,10 %-1.143,00 $3,81 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.359,17 $46,70 $--0,72 %5,82 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
190--16.614,32 $87,44 $--0,32 %4,00 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--15.145,06 $151,45 $--0,29 %2,26 %-343,00 $3,43 $
Patria Investments Ltd
Patria Investments Ltd
3.100--35.526,00 $11,46 $--0,69 %5,67 %-2.015,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
100--4.850,85 $48,51 $--0,09 %4,42 %-214,34 $2,14 $
PepsiCo Inc
PepsiCo Inc
340--48.347,43 $142,20 $--0,94 %4,21 %-2.033,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--16.939,46 $28,23 $--0,33 %6,09 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.319,95 $66,00 $--0,03 %4,15 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.391,86 $67,40 $--0,10 %2,95 %-158,96 $1,99 $
Prudential Financial Inc
Prudential Financial Inc
435--53.146,63 $122,18 $--1,03 %4,67 %-2.479,50 $5,70 $
Public Storage
Public Storage
140--45.282,81 $323,45 $--0,88 %3,71 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--16.215,05 $162,15 $--0,31 %2,29 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--48.408,73 $62,87 $--0,94 %5,19 %-2.514,05 $3,27 $
Rio Tinto PLC
Rio Tinto PLC
100--10.056,04 $100,56 $--0,19 %4,73 %-475,90 $4,76 $
Severn Trent PLC
Severn Trent PLC
100--4.204,07 $42,04 $--0,08 %4,14 %-173,90 $1,74 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.843,38 $12,63 $--0,64 %6,97 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--88.818,74 $223,16 $--1,72 %4,17 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.502,40 $48,83 $--1,21 %5,65 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.624,01 $68,75 $--0,40 %4,19 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.232,38 $92,32 $--0,18 %3,31 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--10.910,04 $36,37 $--0,21 %4,26 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--49.921,19 $99,84 $--0,97 %3,37 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--154.168,44 $185,75 $--2,98 %1,98 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.771,00 $79,52 $--0,09 %3,64 %-173,79 $2,90 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.958,55 $112,24 $--0,35 %4,69 %-841,60 $5,26 $
Target Corp
Target Corp
400--63.697,38 $159,24 $--1,23 %2,91 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.449,48 $278,09 $--0,09 %2,28 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
500--59.167,58 $118,34 $--1,14 %2,77 %-1.636,50 $3,27 $
Tractor Supply Co
Tractor Supply Co
530--18.779,40 $35,43 $--0,36 %2,77 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--40.821,90 $51,03 $--0,79 %4,08 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.127,14 $53,18 $--0,04 %2,07 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.465,11 $28,66 $--0,22 %3,08 %-356,16 $0,89 $
UGI Corp
UGI Corp
1.500--57.842,50 $38,56 $--1,12 %3,89 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.088,35 $62,90 $--0,08 %3,48 %-142,17 $2,19 $
United Parcel Service Inc
United Parcel Service Inc
10--1.026,44 $102,64 $--0,02 %6,39 %-65,60 $6,56 $
Unum Group
Unum Group
1.400--123.385,66 $88,13 $--2,39 %2,34 %-2.884,00 $2,06 $
Valero Energy Corp
Valero Energy Corp
315--108.230,09 $343,59 $--2,09 %1,43 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
725--52.578,26 $72,52 $--1,02 %4,16 %-2.188,49 $3,02 $
Vanguard Total International Stock Index Fund ETF Shares
7.165--623.140,05 $86,97 $--12,05 %1,36 %-8.490,53 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.287,48 $43,51 $--4,24 %5,40 %-11.835,94 $2,35 $
Verizon Communications Inc
Verizon Communications Inc
950--46.765,21 $49,23 $--0,90 %5,80 %-2.712,25 $2,86 $
VICI Properties Inc
VICI Properties Inc
1.700--44.854,35 $26,38 $--0,87 %7,09 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--13.694,47 $45,65 $--0,26 %6,94 %-951,00 $3,17 $
Wolters Kluwer NV
Wolters Kluwer NV
100--8.270,39 $82,70 $--0,16 %3,67 %-303,54 $3,04 $