Mein Depot

111 Wertpapiere

Depotwert
5.025.622,07 $
Ø Dividendenrendite auf Depotwert
3,61 %
Jährliche Bruttodividende (FWD)
181.398,77 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.025.622,07 $

  • Vanguard Total International Stock Index Fund ETF Shares13,00 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,37 %
  • Unum Group3,25 %
  • State Street Corp2,94 %
  • Bank of New York Mellon Corp2,46 %
  • Amgen Inc2,30 %
  • Merck & Co Inc1,97 %
  • M&T Bank Corp1,93 %
  • Valero Energy Corp1,86 %
  • Manulife Financial Corp1,81 %
  • Simon Property Group Inc1,72 %
  • Great-West Lifeco Inc1,66 %
  • Bank OZK1,60 %
  • Broadcom Inc1,53 %
  • Iron Mountain Inc1,48 %
  • AbbVie Inc1,48 %
  • CVS Health Corp1,48 %
  • Bank of Nova Scotia1,46 %
  • National Fuel Gas Co1,46 %
  • The Toronto-Dominion Bank1,45 %
  • Lowe's Companies Inc1,45 %
  • iShares Flexible Income Active ETF1,37 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,36 %
  • Prudential Financial Inc1,34 %
  • Bristol-Myers Squibb Co1,32 %
  • Simplify MBS ETF1,24 %
  • British American Tobacco PLC ADR1,23 %
  • Kinder Morgan Inc1,22 %
  • Canadian Imperial Bank of Commerce1,17 %
  • Comcast Corp1,10 %
  • UGI Corp1,08 %
  • Global Payments Inc1,08 %
  • Target Corp1,07 %
  • Main Street Capital Corp1,06 %
  • Eversource Energy1,05 %
  • Enbridge Inc0,98 %
  • Realty Income Corp0,98 %
  • Imperial Brands PLC0,93 %
  • Legal & General Group PLC0,93 %
  • Cummins Inc0,92 %
  • Altria Group Inc0,92 %
  • National Storage Affiliates Trust0,90 %
  • Lincoln National Corp0,89 %
  • VICI Properties Inc0,89 %
  • Stanley Black & Decker Inc0,86 %
  • Truist Financial Corp0,83 %
  • Federal Agricultural Mortgage Corp Class C0,81 %
  • Verizon Communications Inc0,81 %
  • Omega Healthcare Investors Inc0,77 %
  • Chevron Corp0,73 %
  • Medical Properties Trust Inc0,72 %
  • AT&T Inc0,69 %
  • Patria Investments Ltd0,68 %
  • Best Buy Co Inc0,64 %
  • Lockheed Martin Corp0,62 %
  • SFL Corp Ltd0,58 %
  • General Mills Inc0,56 %
  • Edison International0,56 %
  • Ingredion Inc0,47 %
  • Capital Southwest Corp0,47 %
  • Domino's Pizza Inc0,46 %
  • Keurig Dr Pepper Inc0,43 %
  • Community Trust Bancorp Inc0,42 %
  • Johnson & Johnson0,41 %
  • PepsiCo Inc0,39 %
  • Innovative Industrial Properties Inc0,38 %
  • Northwest Bancshares Inc0,38 %
  • ExxonMobil Holdings Corp0,37 %
  • Qualcomm Inc0,37 %
  • T. Rowe Price Group Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • Cisco Systems Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Skyworks Solutions Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • Tractor Supply Co0,32 %
  • Omnicom Group Inc0,31 %
  • JM Smucker Co0,31 %
  • Pfizer Inc0,29 %
  • Owens-Corning Inc0,28 %
  • Archer-Daniels-Midland Co0,26 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,23 %
  • Weyco Group Inc0,23 %
  • Amcor PLC0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • CME Group Inc0,21 %
  • MetLife Inc0,20 %
  • Coca-Cola Co0,20 %
  • Southern Co0,19 %
  • Genuine Parts Co0,18 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Imperial Oil Ltd0,10 %
  • 11 weitere Wertpapiere0,60 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--74.449,33 $248,16 $--1,48 %2,86 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.788,20 $117,40 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.154,03 $72,12 $--0,92 %6,10 %-2.816,00 $4,40 $
Amcor PLC
Amcor PLC
270--11.495,25 $42,58 $--0,23 %6,19 %-712,13 $2,64 $
Amgen Inc
Amgen Inc
320--115.467,04 $360,83 $--2,30 %2,86 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.304,06 $177,24 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.123,12 $82,02 $--0,26 %2,56 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--34.546,31 $21,59 $--0,69 %5,14 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--123.683,79 $150,83 $--2,46 %1,54 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--73.367,28 $87,87 $--1,46 %3,67 %-2.694,04 $3,23 $
Bank OZK
Bank OZK
1.590--80.346,20 $50,53 $--1,60 %3,92 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--32.357,00 $80,89 $--0,64 %4,79 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--66.453,51 $59,28 $--1,32 %4,32 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--61.856,13 $58,91 $--1,23 %5,61 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--76.834,22 $384,17 $--1,53 %0,73 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--354,59 $39,40 $--0,01 %4,74 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--58.671,54 $117,34 $--1,17 %2,61 %-1.535,35 $3,07 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.666,69 $23,67 $--0,47 %10,81 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--36.461,96 $182,31 $--0,73 %3,99 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.758,56 $37,00 $--0,35 %5,19 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.850,76 $119,01 $--0,36 %1,42 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.482,61 $243,78 $--0,21 %4,67 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.112,81 $84,27 $--0,20 %2,56 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--55.061,77 $23,94 $--1,10 %5,51 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--683,02 $68,30 $--0,01 %2,81 %-19,20 $1,92 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.134,22 $18,13 $--0,36 %10,72 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.949,60 $72,24 $--0,42 %3,04 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--46.281,53 $661,16 $--0,92 %1,31 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--74.179,54 $105,97 $--1,48 %2,51 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--23.350,79 $311,34 $--0,46 %2,70 %-631,50 $8,42 $
Edison International
Edison International
370--27.988,51 $75,64 $--0,56 %4,76 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.454,16 $54,95 $--0,98 %5,06 %-2.505,78 $2,78 $
Eversource Energy
Eversource Energy
700--52.592,65 $75,13 $--1,05 %4,29 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--18.816,67 $144,74 $--0,37 %2,93 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--40.639,77 $203,20 $--0,81 %3,25 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.032,96 $30,11 $--0,18 %9,96 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.176,51 $36,59 $--0,56 %6,74 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.272,02 $123,63 $--0,18 %3,49 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--54.195,19 $76,84 $--1,08 %1,30 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--83.391,22 $64,15 $--1,66 %3,05 %-2.547,87 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.290--46.734,89 $36,23 $--0,93 %6,14 %-2.872,96 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.955,32 $123,88 $--0,10 %2,18 %-108,11 $2,70 $
Ingredion Inc
Ingredion Inc
240--23.871,60 $99,47 $--0,47 %3,36 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--19.133,14 $63,78 $--0,38 %11,91 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--74.596,47 $122,29 $--1,48 %2,98 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.473,82 $26,07 $--0,11 %2,94 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.989,98 $18,48 $--0,10 %5,15 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.916,61 $5,38 $--0,12 %5,40 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.900,00 $52,00 $--1,37 %5,29 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.615,69 $92,31 $--0,09 %5,63 %-259,96 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.942,54 $182,38 $--0,22 %4,49 %-491,21 $8,19 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.512,09 $44,33 $--0,17 %3,91 %-333,45 $1,74 $
JM Smucker Co
JM Smucker Co
140--15.452,68 $110,38 $--0,31 %4,09 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--20.604,48 $257,56 $--0,41 %2,10 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.808,02 $31,15 $--0,43 %2,95 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.339,88 $32,28 $--1,22 %3,70 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--46.541,16 $3,92 $--0,93 %7,57 %-3.525,39 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--44.979,24 $40,89 $--0,89 %4,40 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.220,91 $520,35 $--0,62 %2,74 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--72.693,40 $207,70 $--1,45 %2,41 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--97.034,57 $242,59 $--1,93 %2,72 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.274,01 $63,65 $--0,16 %3,14 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--53.492,51 $52,60 $--1,06 %7,81 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--90.885,10 $41,31 $--1,81 %3,46 %-3.144,24 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--36.379,09 $4,51 $--0,72 %7,98 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--99.147,39 $123,93 $--1,97 %2,84 %-2.816,00 $3,52 $
MetLife Inc
MetLife Inc
110--10.233,03 $93,03 $--0,20 %2,57 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--73.254,05 $81,39 $--1,46 %2,73 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--45.079,41 $45,08 $--0,90 %5,05 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.925,38 $15,14 $--0,38 %5,28 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.611,99 $42,04 $--0,25 %8,94 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.759,19 $48,45 $--0,77 %5,53 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--15.676,71 $82,51 $--0,31 %3,88 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--14.118,62 $141,19 $--0,28 %2,36 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.983,73 $10,96 $--0,68 %5,92 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
140--19.419,44 $138,71 $--0,39 %4,31 %-837,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.695,21 $24,49 $--0,29 %7,02 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.339,18 $66,96 $--0,03 %4,09 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.038,88 $62,99 $--0,10 %3,04 %-153,22 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
580--67.345,91 $116,11 $--1,34 %4,91 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--18.391,49 $183,91 $--0,37 %2,02 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--49.196,04 $63,89 $--0,98 %5,10 %-2.510,97 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.017,30 $40,17 $--0,08 %4,25 %-170,72 $1,71 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.916,85 $11,12 $--0,58 %7,91 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--86.457,25 $217,23 $--1,72 %4,37 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.464,00 $48,80 $--1,24 %5,65 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.471,69 $58,24 $--0,35 %4,94 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.655,65 $96,56 $--0,19 %3,17 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.713,82 $39,05 $--0,23 %3,97 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--43.269,41 $86,54 $--0,86 %3,88 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--147.726,71 $177,98 $--2,94 %1,99 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.703,29 $78,39 $--0,09 %3,61 %-169,81 $2,83 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.175,65 $113,60 $--0,36 %4,63 %-841,60 $5,26 $
Target Corp
Target Corp
400--53.913,16 $134,78 $--1,07 %3,44 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.864,93 $304,06 $--0,10 %2,08 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--73.083,29 $121,81 $--1,45 %2,60 %-1.901,88 $3,17 $
Tractor Supply Co
Tractor Supply Co
530--16.003,48 $30,20 $--0,32 %3,24 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.771,31 $52,21 $--0,83 %3,98 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.079,12 $51,98 $--0,04 %2,11 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.159,32 $27,90 $--0,22 %3,00 %-335,24 $0,84 $
UGI Corp
UGI Corp
1.500--54.470,96 $36,31 $--1,08 %4,13 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--3.999,00 $61,52 $--0,08 %3,53 %-141,21 $2,17 $
United Parcel Service Inc
United Parcel Service Inc
10--1.130,51 $113,05 $--0,02 %5,80 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--163.135,11 $89,93 $--3,25 %2,24 %-3.664,28 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--93.483,43 $296,77 $--1,86 %1,66 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
945--68.523,14 $72,51 $--1,36 %4,04 %-2.772,25 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.800--653.484,00 $83,78 $--13,00 %1,41 %-9.243,00 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.813,36 $43,61 $--4,37 %5,30 %-11.659,54 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--40.473,29 $42,60 $--0,81 %6,67 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--44.703,75 $26,30 $--0,89 %7,11 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--11.611,36 $38,70 $--0,23 %8,80 %-1.023,00 $3,41 $