Mein Depot

110 Wertpapiere

Depotwert
4.871.083,96 $
Ø Dividendenrendite auf Depotwert
3,78 %
Jährliche Bruttodividende (FWD)
184.125,59 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.871.083,96 $

  • Vanguard Total International Stock Index Fund ETF Shares14,00 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,53 %
  • Unum Group3,11 %
  • State Street Corp2,66 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,35 %
  • Bank of New York Mellon Corp2,34 %
  • Amgen Inc2,19 %
  • Merck & Co Inc1,95 %
  • Broadcom Inc1,80 %
  • M&T Bank Corp1,77 %
  • Manulife Financial Corp1,73 %
  • Simon Property Group Inc1,68 %
  • Bank OZK1,59 %
  • Iron Mountain Inc1,58 %
  • Valero Energy Corp1,58 %
  • Lowe's Companies Inc1,55 %
  • Great-West Lifeco Inc1,55 %
  • National Fuel Gas Co1,43 %
  • iShares Flexible Income Active ETF1,43 %
  • The Toronto-Dominion Bank1,39 %
  • Bank of Nova Scotia1,36 %
  • AbbVie Inc1,33 %
  • CVS Health Corp1,30 %
  • Bristol-Myers Squibb Co1,30 %
  • Simplify MBS ETF1,29 %
  • British American Tobacco PLC ADR1,26 %
  • Kinder Morgan Inc1,22 %
  • Prudential Financial Inc1,21 %
  • Canadian Imperial Bank of Commerce1,10 %
  • Global Payments Inc1,09 %
  • Comcast Corp1,07 %
  • UGI Corp1,06 %
  • Main Street Capital Corp1,06 %
  • Target Corp1,04 %
  • Enbridge Inc1,01 %
  • Eversource Energy0,98 %
  • Imperial Brands PLC0,97 %
  • Realty Income Corp0,96 %
  • Cummins Inc0,95 %
  • Verizon Communications Inc0,93 %
  • Altria Group Inc0,92 %
  • National Storage Affiliates Trust0,88 %
  • Legal & General Group PLC0,84 %
  • Stanley Black & Decker Inc0,82 %
  • AT&T Inc0,81 %
  • VICI Properties Inc0,81 %
  • Lincoln National Corp0,80 %
  • Truist Financial Corp0,78 %
  • Omega Healthcare Investors Inc0,77 %
  • Federal Agricultural Mortgage Corp Class C0,74 %
  • Chevron Corp0,74 %
  • Medical Properties Trust Inc0,74 %
  • Patria Investments Ltd0,68 %
  • Lockheed Martin Corp0,65 %
  • Best Buy Co Inc0,63 %
  • SFL Corp Ltd0,59 %
  • Edison International0,53 %
  • Qualcomm Inc0,51 %
  • Ingredion Inc0,51 %
  • General Mills Inc0,50 %
  • Skyworks Solutions Inc0,49 %
  • Capital Southwest Corp0,48 %
  • Keurig Dr Pepper Inc0,43 %
  • Community Trust Bancorp Inc0,40 %
  • Exxon Mobil Corp0,39 %
  • Johnson & Johnson0,37 %
  • Cisco Systems Inc0,37 %
  • Northwest Bancshares Inc0,36 %
  • Innovative Industrial Properties Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Community Healthcare Trust Inc0,35 %
  • T. Rowe Price Group Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • PepsiCo Inc0,32 %
  • Pfizer Inc0,32 %
  • MetLife Inc0,32 %
  • JM Smucker Co0,30 %
  • Archer-Daniels-Midland Co0,26 %
  • Owens-Corning Inc0,26 %
  • Stag Industrial Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Old Republic International Corp0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Weyco Group Inc0,22 %
  • Omnicom Group Inc0,21 %
  • Tanger Inc0,20 %
  • Coca-Cola Co0,19 %
  • Amcor PLC0,19 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • CME Group Inc0,17 %
  • Genuine Parts Co0,15 %
  • Domino's Pizza Inc0,13 %
  • 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 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • 10 weitere Wertpapiere0,53 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--64.978,15 $216,59 $--1,33 %3,28 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.720,99 $116,93 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--44.895,01 $70,15 $--0,92 %6,22 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.362,44 $39,01 $--0,19 %6,73 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--106.759,80 $333,62 $--2,19 %3,06 %-3.267,20 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.364,07 $181,85 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.855,89 $80,35 $--0,26 %2,61 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--39.415,42 $24,63 $--0,81 %4,50 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--114.107,69 $139,16 $--2,34 %1,67 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--66.357,57 $79,47 $--1,36 %4,12 %-2.734,21 $3,27 $
Bank OZK
Bank OZK
1.590--77.255,00 $48,59 $--1,59 %4,08 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--30.793,59 $76,98 $--0,63 %5,04 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--63.454,79 $56,61 $--1,30 %4,52 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--61.426,48 $61,43 $--1,26 %5,39 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--87.703,04 $438,52 $--1,80 %0,62 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--373,21 $41,47 $--0,01 %4,44 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--53.775,82 $107,55 $--1,10 %2,92 %-1.572,05 $3,14 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.219,79 $23,22 $--0,48 %14,36 %-3.334,40 $3,33 $
Chevron Corp
Chevron Corp
200--36.208,43 $181,04 $--0,74 %3,99 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.271,61 $35,98 $--0,35 %5,59 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--17.806,11 $118,71 $--0,37 %1,42 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--8.326,64 $277,55 $--0,17 %4,08 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.483,32 $79,03 $--0,19 %2,71 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--52.068,98 $24,79 $--1,07 %5,32 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--643,38 $64,34 $--0,01 %2,97 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.123,72 $17,12 $--0,35 %11,39 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.369,10 $66,79 $--0,40 %3,26 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--46.136,82 $659,10 $--0,95 %1,29 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--63.515,56 $90,74 $--1,30 %2,93 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
20--6.183,40 $309,17 $--0,13 %2,65 %-163,80 $8,19 $
Edison International
Edison International
370--25.631,78 $69,28 $--0,53 %5,20 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.234,05 $54,70 $--1,01 %5,17 %-2.547,72 $2,83 $
Eversource Energy
Eversource Energy
700--47.889,36 $68,41 $--0,98 %4,66 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.851,70 $145,01 $--0,39 %2,90 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--36.215,42 $181,08 $--0,74 %3,59 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.855,89 $29,52 $--0,18 %10,20 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.494,67 $34,02 $--0,50 %7,31 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.406,11 $98,75 $--0,15 %4,35 %-321,11 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--52.974,49 $75,11 $--1,09 %1,34 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--75.411,34 $58,01 $--1,55 %3,40 %-2.566,33 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.115,97 $36,52 $--0,97 %6,13 %-2.889,99 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.777,87 $119,45 $--0,10 %2,22 %-105,77 $2,64 $
Ingredion Inc
Ingredion Inc
240--24.614,84 $102,56 $--0,51 %3,26 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.453,27 $58,18 $--0,36 %13,06 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.160,10 $126,49 $--1,58 %2,83 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.396,42 $25,70 $--0,11 %2,99 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.162,93 $19,12 $--0,11 %5,35 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.002,06 $5,46 $--0,12 %5,69 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.420,06 $52,39 $--1,43 %5,28 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.627,83 $92,56 $--0,10 %6,24 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.866,05 $181,10 $--0,22 %4,70 %-511,07 $8,52 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.505,57 $44,30 $--0,17 %3,75 %-318,57 $1,66 $
JM Smucker Co
JM Smucker Co
140--14.592,60 $104,23 $--0,30 %4,32 %-628,60 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.131,47 $226,64 $--0,37 %2,37 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.824,74 $29,75 $--0,43 %3,10 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.195,91 $31,16 $--1,22 %3,85 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.752,08 $3,65 $--0,84 %8,08 %-3.291,10 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--39.170,88 $35,61 $--0,80 %5,06 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.863,75 $531,06 $--0,65 %2,66 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--75.736,52 $216,39 $--1,55 %2,31 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--86.195,03 $215,49 $--1,77 %2,99 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.462,30 $65,09 $--0,17 %3,05 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.012--51.852,10 $51,24 $--1,06 %8,59 %-4.452,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--84.086,74 $38,22 $--1,73 %3,75 %-3.155,68 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.936,59 $5,08 $--0,74 %7,08 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--94.751,65 $118,44 $--1,95 %2,95 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.418,28 $83,34 $--0,32 %2,84 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--69.432,30 $77,15 $--1,43 %2,88 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.992,71 $42,99 $--0,88 %5,30 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.685,59 $14,15 $--0,36 %5,65 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.201,74 $37,34 $--0,23 %10,07 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.468,41 $46,84 $--0,77 %5,75 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.259,33 $73,28 $--0,21 %4,38 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.689,95 $126,90 $--0,26 %2,64 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
2.900--33.364,77 $11,51 $--0,68 %5,65 %-1.885,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.809,25 $143,72 $--0,32 %4,13 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.549,34 $25,92 $--0,32 %6,65 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.392,26 $69,61 $--0,03 %3,92 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.818,16 $60,23 $--0,10 %3,26 %-156,89 $1,96 $
Prudential Financial Inc
Prudential Financial Inc
580--59.063,74 $101,83 $--1,21 %5,56 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--25.013,09 $250,13 $--0,51 %1,47 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--46.917,31 $60,93 $--0,96 %5,36 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.951,96 $11,14 $--0,59 %7,92 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--81.963,65 $205,94 $--1,68 %4,51 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.014,27 $49,23 $--1,29 %5,85 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--23.762,44 $79,21 $--0,49 %3,62 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.165,65 $91,66 $--0,19 %3,32 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.371,18 $37,90 $--0,23 %4,09 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.953,41 $79,91 $--0,82 %4,20 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--129.731,27 $156,30 $--2,66 %2,26 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.343,06 $72,38 $--0,09 %3,92 %-170,39 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.721,04 $104,51 $--0,34 %5,01 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.850,48 $36,48 $--0,20 %3,48 %-342,90 $1,27 $
Target Corp
Target Corp
400--50.818,04 $127,05 $--1,04 %3,66 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.479,07 $279,94 $--0,09 %2,25 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--67.510,90 $112,52 $--1,39 %2,89 %-1.947,30 $3,25 $
Tractor Supply Co
Tractor Supply Co
200--6.152,55 $30,76 $--0,13 %3,15 %-194,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--38.134,49 $47,67 $--0,78 %4,36 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.888,09 $47,20 $--0,04 %2,68 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.301,33 $28,25 $--0,23 %3,07 %-347,72 $0,87 $
UGI Corp
UGI Corp
1.500--51.860,25 $34,57 $--1,06 %4,34 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.058,17 $105,82 $--0,02 %6,22 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--151.330,34 $83,42 $--3,11 %2,40 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--76.792,12 $243,78 $--1,58 %1,99 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.560--114.344,57 $73,30 $--2,35 %3,95 %-4.524,94 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--682.082,93 $86,29 $--14,00 %1,63 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.665,38 $43,78 $--4,53 %5,80 %-12.797,57 $2,54 $
Verizon Communications Inc
Verizon Communications Inc
950--45.351,08 $47,74 $--0,93 %5,95 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--39.248,90 $28,03 $--0,81 %6,62 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.585,15 $35,28 $--0,22 %8,81 %-933,00 $3,11 $