Mein Depot

116 Wertpapiere

Depotwert
5.164.866,52 $
Ø Dividendenrendite auf Depotwert
3,53 %
Jährliche Bruttodividende (FWD)
182.477,24 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.164.866,52 $

  • Vanguard Total International Stock Index Fund ETF Shares12,35 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,25 %
  • State Street Corp3,01 %
  • Bank of New York Mellon Corp2,52 %
  • Amgen Inc2,51 %
  • Unum Group2,43 %
  • Merck & Co Inc2,00 %
  • M&T Bank Corp1,95 %
  • Manulife Financial Corp1,88 %
  • Valero Energy Corp1,85 %
  • Simon Property Group Inc1,73 %
  • Great-West Lifeco Inc1,66 %
  • Broadcom Inc1,63 %
  • Bank OZK1,60 %
  • Lowe's Companies Inc1,49 %
  • Iron Mountain Inc1,48 %
  • AbbVie Inc1,43 %
  • Bank of Nova Scotia1,43 %
  • The Toronto-Dominion Bank1,41 %
  • National Fuel Gas Co1,39 %
  • Bristol-Myers Squibb Co1,38 %
  • CVS Health Corp1,33 %
  • iShares Flexible Income Active ETF1,33 %
  • Simplify MBS ETF1,21 %
  • British American Tobacco PLC ADR1,20 %
  • Global Payments Inc1,18 %
  • Canadian Imperial Bank of Commerce1,14 %
  • Kinder Morgan Inc1,14 %
  • Target Corp1,14 %
  • Main Street Capital Corp1,10 %
  • Comcast Corp1,09 %
  • UGI Corp1,03 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,02 %
  • Prudential Financial Inc1,01 %
  • Stanley Black & Decker Inc1,00 %
  • Lincoln National Corp1,00 %
  • Eversource Energy0,97 %
  • Altria Group Inc0,97 %
  • Legal & General Group PLC0,96 %
  • Realty Income Corp0,93 %
  • Imperial Brands PLC0,93 %
  • Federal Agricultural Mortgage Corp Class C0,92 %
  • Enbridge Inc0,91 %
  • Cummins Inc0,89 %
  • Public Storage0,88 %
  • VICI Properties Inc0,87 %
  • Verizon Communications Inc0,84 %
  • Truist Financial Corp0,82 %
  • Omega Healthcare Investors Inc0,75 %
  • Chevron Corp0,72 %
  • Medical Properties Trust Inc0,72 %
  • AT&T Inc0,71 %
  • Patria Investments Ltd0,68 %
  • Lockheed Martin Corp0,67 %
  • Best Buy Co Inc0,66 %
  • PepsiCo Inc0,64 %
  • SFL Corp Ltd0,60 %
  • McDonald's Corp0,58 %
  • General Mills Inc0,53 %
  • Domino's Pizza Inc0,53 %
  • Edison International0,49 %
  • Ingredion Inc0,48 %
  • American Tower Corp0,48 %
  • Capital Southwest Corp0,47 %
  • Community Trust Bancorp Inc0,44 %
  • Keurig Dr Pepper Inc0,42 %
  • Johnson & Johnson0,40 %
  • Skyworks Solutions Inc0,39 %
  • Northwest Bancshares Inc0,38 %
  • ExxonMobil Holdings Corp0,38 %
  • T. Rowe Price Group Inc0,36 %
  • Cisco Systems Inc0,35 %
  • Innovative Industrial Properties Inc0,35 %
  • Tractor Supply Co0,34 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • Chiron Real Estate Inc0,32 %
  • JM Smucker Co0,32 %
  • Community Healthcare Trust Inc0,31 %
  • Qualcomm Inc0,31 %
  • Owens-Corning Inc0,30 %
  • Omnicom Group Inc0,30 %
  • Amcor PLC0,30 %
  • Pfizer Inc0,30 %
  • Old Republic International Corp0,25 %
  • Weyco Group Inc0,24 %
  • Archer-Daniels-Midland Co0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • CME Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Stag Industrial Inc0,22 %
  • Koninklijke Vopak NV0,21 %
  • Coca-Cola Co0,20 %
  • Genuine Parts Co0,19 %
  • Magna International Inc0,18 %
  • Southern Co0,18 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Wolters Kluwer NV0,16 %
  • Koninklijke Ahold Delhaize NV0,15 %
  • Jardine Matheson Holdings Ltd0,12 %
  • 16 weitere Wertpapiere1,11 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--73.978,42 $246,59 $--1,43 %2,88 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.833,25 $117,72 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--50.302,78 $67,98 $--0,97 %6,47 %-3.256,00 $4,40 $
Amcor PLC
Amcor PLC
320--15.268,19 $47,71 $--0,30 %5,53 %-844,00 $2,64 $
American Tower Corp
American Tower Corp
150--24.681,13 $164,54 $--0,48 %4,45 %-1.098,00 $7,32 $
Amgen Inc
Amgen Inc
320--129.604,04 $405,01 $--2,51 %2,55 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.342,20 $180,17 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.441,91 $77,76 $--0,24 %2,70 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--36.599,30 $22,87 $--0,71 %4,85 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--130.257,93 $158,85 $--2,52 %1,59 %-2.066,40 $2,52 $
Bank of Nova Scotia
Bank of Nova Scotia
835--73.675,88 $88,23 $--1,43 %3,71 %-2.736,63 $3,28 $
Bank OZK
Bank OZK
1.590--82.476,67 $51,87 $--1,60 %3,89 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--33.854,35 $84,64 $--0,66 %4,58 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--71.222,37 $63,53 $--1,38 %4,06 %-2.892,18 $2,58 $
British American Tobacco PLC ADR
1.050--61.865,30 $58,92 $--1,20 %5,62 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--84.116,01 $420,58 $--1,63 %0,67 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--360,27 $40,03 $--0,01 %4,67 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--59.098,40 $118,20 $--1,14 %2,63 %-1.556,80 $3,11 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.353,32 $24,35 $--0,47 %10,52 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--37.380,27 $186,90 $--0,72 %3,90 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.746,95 $34,89 $--0,32 %5,50 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--18.219,94 $121,47 $--0,35 %1,40 %-255,00 $1,70 $
CME Group Inc
CME Group Inc
43--11.245,65 $261,53 $--0,22 %4,36 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.410,01 $86,75 $--0,20 %2,49 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--56.397,93 $24,52 $--1,09 %5,38 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--661,40 $66,14 $--0,01 %2,96 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--16.115,30 $15,35 $--0,31 %8,60 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--22.833,15 $78,74 $--0,44 %3,61 %-823,60 $2,84 $
Cummins Inc
Cummins Inc
70--45.958,23 $656,55 $--0,89 %1,34 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--68.876,70 $98,40 $--1,33 %2,70 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--27.250,19 $363,34 $--0,53 %2,32 %-631,50 $8,42 $
Edison International
Edison International
370--25.202,69 $68,12 $--0,49 %5,36 %-1.351,43 $3,65 $
Enbridge Inc
Enbridge Inc
900--47.051,42 $52,28 $--0,91 %5,36 %-2.523,24 $2,80 $
Eversource Energy
Eversource Energy
700--50.341,37 $71,92 $--0,97 %4,48 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--19.713,48 $151,64 $--0,38 %2,80 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--47.366,52 $236,83 $--0,92 %2,79 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.097,84 $30,33 $--0,18 %9,89 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--27.621,04 $35,87 $--0,53 %6,91 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--9.940,47 $132,54 $--0,19 %3,26 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--60.948,51 $86,42 $--1,18 %1,16 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--85.936,73 $66,11 $--1,66 %2,99 %-2.565,68 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.921,00 $37,15 $--0,93 %6,05 %-2.898,89 $2,25 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.023,16 $125,58 $--0,10 %2,17 %-108,87 $2,72 $
Ingredion Inc
Ingredion Inc
240--24.808,50 $103,37 $--0,48 %3,25 %-806,40 $3,36 $
Innovative Industrial Properties Inc
300--17.996,39 $59,99 $--0,35 %12,67 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--76.233,24 $124,97 $--1,48 %2,92 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.558,17 $26,47 $--0,11 %2,90 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.199,18 $19,26 $--0,10 %4,95 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.976,87 $5,43 $--0,12 %5,34 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.873,50 $51,98 $--1,33 %5,30 %-3.647,20 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.602,24 $92,04 $--0,09 %5,64 %-259,59 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.216,85 $186,95 $--0,22 %1,99 %-223,06 $3,72 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.836,51 $46,02 $--0,17 %3,83 %-338,15 $1,76 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.380,04 $63,80 $--0,12 %3,84 %-245,00 $2,45 $
JM Smucker Co
JM Smucker Co
140--16.630,85 $118,79 $--0,32 %3,77 %-627,20 $4,48 $
Johnson & Johnson
Johnson & Johnson
80--20.610,21 $257,63 $--0,40 %2,10 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.636,68 $30,91 $--0,42 %2,98 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.024,46 $31,07 $--1,14 %3,85 %-2.270,50 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
200--7.962,20 $39,81 $--0,15 %3,71 %-295,76 $1,48 $
Koninklijke Vopak NV
Koninklijke Vopak NV
200--10.864,26 $54,32 $--0,21 %3,83 %-415,90 $2,08 $
Legal & General Group PLC
Legal & General Group PLC
11.878--49.537,96 $4,17 $--0,96 %7,18 %-3.557,46 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--51.531,31 $46,85 $--1,00 %3,84 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--34.831,72 $580,53 $--0,67 %2,45 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.704,88 $219,16 $--1,49 %2,28 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--100.971,56 $252,43 $--1,95 %2,61 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--9.298,05 $71,52 $--0,18 %2,80 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--56.977,78 $56,03 $--1,10 %7,89 %-4.495,14 $4,42 $
Manulife Financial Corp
Manulife Financial Corp
2.200--97.083,46 $44,13 $--1,88 %3,26 %-3.166,24 $1,44 $
McDonald's Corp
McDonald's Corp
110--30.194,42 $274,49 $--0,58 %2,82 %-851,40 $7,74 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--37.189,92 $4,61 $--0,72 %7,81 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--103.420,76 $129,28 $--2,00 %2,72 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--72.002,89 $80,00 $--1,39 %2,80 %-2.016,00 $2,24 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.856,39 $15,89 $--0,38 %5,04 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--13.012,51 $43,38 $--0,25 %8,67 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.923,73 $48,65 $--0,75 %5,59 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
190--15.586,94 $82,04 $--0,30 %4,27 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--15.706,05 $157,06 $--0,30 %2,13 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--35.061,62 $11,31 $--0,68 %5,75 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
240--33.219,41 $138,41 $--0,64 %4,32 %-1.435,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--15.267,04 $25,45 $--0,30 %6,76 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.486,15 $74,31 $--0,03 %3,69 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.430,74 $67,88 $--0,11 %2,88 %-156,41 $1,96 $
Prudential Financial Inc
Prudential Financial Inc
435--52.315,17 $120,26 $--1,01 %4,74 %-2.479,50 $5,70 $
Public Storage
Public Storage
140--45.432,58 $324,52 $--0,88 %3,70 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--15.753,41 $157,53 $--0,31 %2,36 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--48.058,82 $62,41 $--0,93 %5,23 %-2.512,51 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.171,72 $41,72 $--0,08 %4,22 %-175,87 $1,76 $
SFL Corp Ltd
SFL Corp Ltd
2.600--31.043,56 $11,94 $--0,60 %7,37 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--89.259,03 $224,27 $--1,73 %4,24 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.336,13 $48,70 $--1,21 %5,67 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--19.923,40 $66,41 $--0,39 %4,34 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.234,16 $92,34 $--0,18 %3,31 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.212,00 $37,37 $--0,22 %4,15 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--51.537,09 $103,07 $--1,00 %3,26 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--155.411,00 $187,24 $--3,01 %1,97 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.882,68 $81,38 $--0,09 %3,50 %-170,99 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.462,31 $115,39 $--0,36 %4,56 %-841,60 $5,26 $
Target Corp
Target Corp
400--59.011,75 $147,53 $--1,14 %3,15 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.326,30 $270,39 $--0,08 %2,34 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.713,39 $121,19 $--1,41 %2,66 %-1.932,24 $3,22 $
Tractor Supply Co
Tractor Supply Co
530--17.554,61 $33,12 $--0,34 %2,96 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--42.297,15 $52,87 $--0,82 %3,93 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.147,90 $53,70 $--0,04 %2,05 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.760,27 $29,40 $--0,23 %2,90 %-341,84 $0,85 $
UGI Corp
UGI Corp
1.500--53.425,97 $35,62 $--1,03 %4,21 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.192,83 $64,51 $--0,08 %3,36 %-140,83 $2,17 $
United Parcel Service Inc
United Parcel Service Inc
10--1.075,10 $107,51 $--0,02 %6,10 %-65,60 $6,56 $
Unum Group
Unum Group
1.400--125.267,12 $89,48 $--2,43 %2,26 %-2.828,00 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--95.654,67 $303,67 $--1,85 %1,62 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
725--52.521,63 $72,44 $--1,02 %4,17 %-2.188,49 $3,02 $
Vanguard Total International Stock Index Fund ETF Shares
7.365--638.013,01 $86,63 $--12,35 %1,37 %-8.727,53 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.367,07 $43,53 $--4,25 %5,30 %-11.617,20 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--43.406,80 $45,69 $--0,84 %6,25 %-2.712,25 $2,86 $
VICI Properties Inc
VICI Properties Inc
1.700--45.024,19 $26,48 $--0,87 %7,06 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--12.650,33 $42,17 $--0,24 %7,52 %-951,00 $3,17 $
Wolters Kluwer NV
Wolters Kluwer NV
100--8.126,25 $81,26 $--0,16 %3,88 %-315,39 $3,15 $