Mein Depot

109 Wertpapiere

Depotwert
4.854.602,02 $
Ø Dividendenrendite auf Depotwert
3,78 %
Jährliche Bruttodividende (FWD)
183.447,05 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.854.602,02 $

  • Vanguard Total International Stock Index Fund ETF Shares13,94 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,59 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,48 %
  • Unum Group3,00 %
  • State Street Corp2,59 %
  • Bank of New York Mellon Corp2,26 %
  • Merck & Co Inc1,87 %
  • Manulife Financial Corp1,81 %
  • M&T Bank Corp1,79 %
  • Broadcom Inc1,75 %
  • Amgen Inc1,71 %
  • Simon Property Group Inc1,68 %
  • Lowe's Companies Inc1,68 %
  • Iron Mountain Inc1,66 %
  • Bank OZK1,61 %
  • Valero Energy Corp1,54 %
  • National Fuel Gas Co1,51 %
  • Great-West Lifeco Inc1,43 %
  • iShares Flexible Income Active ETF1,43 %
  • Bank of Nova Scotia1,35 %
  • The Toronto-Dominion Bank1,34 %
  • Bristol-Myers Squibb Co1,31 %
  • Simplify MBS ETF1,31 %
  • AbbVie Inc1,27 %
  • CVS Health Corp1,25 %
  • Kinder Morgan Inc1,24 %
  • British American Tobacco PLC ADR1,23 %
  • Prudential Financial Inc1,20 %
  • Main Street Capital Corp1,19 %
  • Cummins Inc1,18 %
  • Canadian Imperial Bank of Commerce1,16 %
  • Comcast Corp1,14 %
  • UGI Corp1,08 %
  • Target Corp1,07 %
  • Imperial Brands PLC1,02 %
  • Realty Income Corp1,02 %
  • Global Payments Inc1,01 %
  • Enbridge Inc1,01 %
  • Eversource Energy0,99 %
  • Verizon Communications Inc0,93 %
  • Altria Group Inc0,93 %
  • National Storage Affiliates Trust0,89 %
  • Lincoln National Corp0,85 %
  • AT&T Inc0,84 %
  • Truist Financial Corp0,84 %
  • Stanley Black & Decker Inc0,83 %
  • Legal & General Group PLC0,77 %
  • VICI Properties Inc0,77 %
  • Chevron Corp0,76 %
  • Medical Properties Trust Inc0,76 %
  • Omega Healthcare Investors Inc0,76 %
  • Lockheed Martin Corp0,64 %
  • SFL Corp Ltd0,63 %
  • Federal Agricultural Mortgage Corp Class C0,59 %
  • Edison International0,52 %
  • General Mills Inc0,52 %
  • Capital Southwest Corp0,50 %
  • Best Buy Co Inc0,48 %
  • Patria Investments Ltd0,45 %
  • Tyson Foods Inc0,42 %
  • Skyworks Solutions Inc0,40 %
  • Exxon Mobil Corp0,40 %
  • Qualcomm Inc0,40 %
  • Community Trust Bancorp Inc0,40 %
  • Keurig Dr Pepper Inc0,38 %
  • Cisco Systems Inc0,38 %
  • Ingredion Inc0,37 %
  • Johnson & Johnson0,37 %
  • Northwest Bancshares Inc0,36 %
  • Innovative Industrial Properties Inc0,36 %
  • PepsiCo Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • T. Rowe Price Group Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • Pfizer Inc0,33 %
  • Community Healthcare Trust Inc0,32 %
  • MetLife Inc0,28 %
  • Archer-Daniels-Midland Co0,26 %
  • Owens-Corning Inc0,25 %
  • Old Republic International Corp0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • JM Smucker Co0,24 %
  • Stag Industrial Inc0,24 %
  • iShares SMI ETF (CH)0,22 %
  • Tanger Inc0,20 %
  • Weyco Group Inc0,20 %
  • Flex LNG Ltd0,20 %
  • Coca-Cola Co0,20 %
  • Southern Co0,19 %
  • CME Group Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,17 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • Amcor PLC0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Genuine Parts Co0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • Power Corporation of Canada Shs0,09 %
  • 9 weitere Wertpapiere0,40 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--61.509,00 $205,03 $--1,27 %3,42 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.672,37 $116,59 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--44.908,80 $70,17 $--0,93 %6,21 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.629,40 $40,21 $--0,12 %6,53 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--82.777,50 $331,11 $--1,71 %3,08 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.371,58 $182,43 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.483,20 $78,02 $--0,26 %2,68 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--40.912,00 $25,57 $--0,84 %4,34 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--109.584,80 $133,64 $--2,26 %1,70 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
835--65.494,03 $78,44 $--1,35 %4,22 %-2.767,52 $3,31 $
Bank OZK
Bank OZK
1.590--78.116,70 $49,13 $--1,61 %4,03 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--23.476,00 $58,69 $--0,48 %6,57 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--63.437,39 $56,59 $--1,31 %4,52 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--59.560,00 $59,56 $--1,23 %5,54 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--85.088,00 $425,44 $--1,75 %0,64 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--356,26 $39,58 $--0,01 %4,66 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--56.109,01 $112,22 $--1,16 %2,83 %-1.591,20 $3,18 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.190,00 $24,19 $--0,50 %15,87 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--37.032,00 $185,16 $--0,76 %3,89 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.083,20 $35,59 $--0,35 %8,43 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--18.511,28 $91,64 $--0,38 %1,84 %-341,38 $1,69 $
CME Group Inc
CME Group Inc
30--8.650,20 $288,34 $--0,18 %4,49 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.507,60 $79,23 $--0,20 %2,70 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--55.524,00 $26,44 $--1,14 %5,29 %-2.940,00 $1,40 $
Community Financial System Inc
Community Financial System Inc
10--638,90 $63,89 $--0,01 %2,99 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
900--15.759,00 $17,51 $--0,32 %11,05 %-1.741,50 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.218,30 $66,27 $--0,40 %3,29 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--57.260,80 $715,76 $--1,18 %1,19 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--60.802,00 $86,86 $--1,25 %3,06 %-1.862,00 $2,66 $
Edison International
Edison International
370--25.456,00 $68,80 $--0,52 %5,24 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--48.864,02 $54,29 $--1,01 %5,28 %-2.578,77 $2,87 $
Eversource Energy
Eversource Energy
700--47.964,00 $68,52 $--0,99 %4,65 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.329,70 $148,69 $--0,40 %2,82 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--28.624,00 $178,90 $--0,59 %3,63 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.582,00 $31,94 $--0,20 %9,39 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--25.250,40 $35,07 $--0,52 %7,07 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
50--5.274,50 $105,49 $--0,11 %4,06 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--49.110,04 $69,63 $--1,01 %1,44 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--69.484,64 $53,45 $--1,43 %3,74 %-2.597,66 $2,00 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.634,90 $38,48 $--1,02 %5,67 %-2.813,23 $2,18 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.112,28 $127,81 $--0,11 %2,09 %-107,06 $2,68 $
Ingredion Inc
Ingredion Inc
170--18.082,90 $106,37 $--0,37 %3,14 %-567,80 $3,34 $
Innovative Industrial Properties Inc
300--17.310,00 $57,70 $--0,36 %13,17 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--80.556,60 $132,06 $--1,66 %2,71 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.542,42 $26,39 $--0,11 %2,84 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.379,66 $19,92 $--0,11 %5,13 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.016,35 $5,47 $--0,12 %5,67 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.284,25 $52,29 $--1,43 %5,20 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.657,51 $93,15 $--0,10 %5,58 %-260,04 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.626,07 $177,10 $--0,22 %4,83 %-513,16 $8,55 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.532,65 $44,44 $--0,18 %3,77 %-321,62 $1,68 $
JM Smucker Co
JM Smucker Co
120--11.619,60 $96,83 $--0,24 %4,64 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--17.969,60 $224,62 $--0,37 %2,39 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--18.564,00 $28,56 $--0,38 %3,22 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.002,00 $31,58 $--1,24 %3,77 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--37.560,89 $3,36 $--0,77 %8,87 %-3.331,34 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--41.382,00 $37,62 $--0,85 %4,78 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.855,60 $514,26 $--0,64 %2,74 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--81.679,50 $233,37 $--1,68 %2,12 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--86.968,00 $217,42 $--1,79 %2,97 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.151,05 $62,70 $--0,17 %3,17 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--57.731,31 $57,33 $--1,19 %7,65 %-4.420,73 $4,39 $
Manulife Financial Corp
Manulife Financial Corp
2.200--87.925,75 $39,97 $--1,81 %3,62 %-3.186,04 $1,45 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.976,10 $5,23 $--0,76 %6,88 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--90.848,00 $113,56 $--1,87 %3,06 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.627,20 $80,16 $--0,28 %2,96 %-402,90 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--73.359,00 $81,51 $--1,51 %2,72 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--43.360,00 $43,36 $--0,89 %5,26 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.600,00 $14,08 $--0,36 %5,68 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.760,00 $39,20 $--0,24 %9,65 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.856,00 $46,07 $--0,76 %5,82 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.076,40 $76,91 $--0,06 %4,16 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.303,00 $123,03 $--0,25 %2,71 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.964,00 $12,92 $--0,45 %4,64 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.155,60 $155,96 $--0,35 %3,84 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--15.918,00 $26,53 $--0,33 %6,48 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.340,80 $67,04 $--0,03 %4,07 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.564,13 $57,05 $--0,09 %3,48 %-158,80 $1,99 $
Prudential Financial Inc
Prudential Financial Inc
580--58.092,80 $100,16 $--1,20 %5,64 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--19.257,00 $192,57 $--0,40 %1,91 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--49.287,70 $64,01 $--1,02 %5,09 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--30.628,00 $11,78 $--0,63 %6,79 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--81.792,98 $205,51 $--1,68 %4,52 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.353,60 $49,50 $--1,31 %5,82 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--19.489,50 $64,97 $--0,40 %4,42 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.351,00 $93,51 $--0,19 %3,25 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.565,00 $38,55 $--0,24 %4,02 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--40.515,00 $81,03 $--0,83 %4,13 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--125.529,20 $151,24 $--2,59 %2,34 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.380,88 $73,01 $--0,09 %3,94 %-172,46 $2,87 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.980,80 $106,13 $--0,35 %4,93 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.949,50 $36,85 $--0,20 %3,39 %-337,50 $1,25 $
Target Corp
Target Corp
400--52.076,00 $130,19 $--1,07 %3,55 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.511,68 $281,98 $--0,09 %2,23 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--65.204,85 $108,67 $--1,34 %2,95 %-1.927,02 $3,21 $
Truist Financial Corp
Truist Financial Corp
800--40.640,00 $50,80 $--0,84 %4,09 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--20.427,00 $68,09 $--0,42 %3,02 %-618,00 $2,06 $
UBS Group AG
UBS Group AG
40--1.840,39 $46,01 $--0,04 %2,75 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.668,38 $29,17 $--0,24 %3,00 %-350,52 $0,88 $
UGI Corp
UGI Corp
1.500--52.605,00 $35,07 $--1,08 %4,28 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--998,90 $99,89 $--0,02 %6,56 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--145.646,06 $80,29 $--3,00 %2,44 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--74.557,35 $236,69 $--1,54 %2,05 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.165,01 $73,55 $--3,48 %3,94 %-6.671,38 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--676.826,12 $85,62 $--13,94 %1,65 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.794,59 $44,21 $--4,59 %5,38 %-11.982,10 $2,38 $
Verizon Communications Inc
Verizon Communications Inc
950--45.068,00 $47,44 $--0,93 %5,99 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.300--37.245,00 $28,65 $--0,77 %6,46 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--9.699,00 $32,33 $--0,20 %10,51 %-1.020,00 $3,40 $