Depotwert
5.171.994,18 $
Ø Dividendenrendite auf Depotwert
3,59 %
Jährliche Bruttodividende (FWD)
185.607,74 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.171.994,18 $

  • Vanguard Total International Stock Index Fund ETF Shares12,15 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,21 %
  • State Street Corp3,01 %
  • Amgen Inc2,72 %
  • Bank of New York Mellon Corp2,51 %
  • Unum Group2,38 %
  • Merck & Co Inc2,37 %
  • Valero Energy Corp2,12 %
  • M&T Bank Corp1,86 %
  • Manulife Financial Corp1,82 %
  • Simon Property Group Inc1,68 %
  • Great-West Lifeco Inc1,62 %
  • AbbVie Inc1,54 %
  • Bank OZK1,52 %
  • Lowe's Companies Inc1,46 %
  • Bristol-Myers Squibb Co1,46 %
  • Iron Mountain Inc1,45 %
  • National Fuel Gas Co1,43 %
  • Broadcom Inc1,43 %
  • Bank of Nova Scotia1,42 %
  • iShares Flexible Income Active ETF1,33 %
  • Target Corp1,28 %
  • CVS Health Corp1,26 %
  • Simplify MBS ETF1,20 %
  • Comcast Corp1,19 %
  • Main Street Capital Corp1,15 %
  • Kinder Morgan Inc1,15 %
  • The Toronto-Dominion Bank1,14 %
  • Canadian Imperial Bank of Commerce1,14 %
  • British American Tobacco PLC ADR1,14 %
  • UGI Corp1,09 %
  • Prudential Financial Inc1,02 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,01 %
  • Stanley Black & Decker Inc0,97 %
  • Eversource Energy0,95 %
  • Altria Group Inc0,95 %
  • PepsiCo Inc0,94 %
  • Realty Income Corp0,93 %
  • Legal & General Group PLC0,91 %
  • Verizon Communications Inc0,91 %
  • Lincoln National Corp0,90 %
  • Enbridge Inc0,88 %
  • VICI Properties Inc0,87 %
  • Public Storage0,87 %
  • Imperial Brands PLC0,87 %
  • Federal Agricultural Mortgage Corp Class C0,86 %
  • American Tower Corp0,86 %
  • Chevron Corp0,79 %
  • AT&T Inc0,78 %
  • Truist Financial Corp0,78 %
  • Omega Healthcare Investors Inc0,72 %
  • Ingredion Inc0,70 %
  • Patria Investments Ltd0,69 %
  • Best Buy Co Inc0,66 %
  • Lockheed Martin Corp0,66 %
  • Edison International0,65 %
  • Medical Properties Trust Inc0,64 %
  • McDonald's Corp0,63 %
  • SFL Corp Ltd0,63 %
  • General Mills Inc0,59 %
  • Cummins Inc0,57 %
  • Keurig Dr Pepper Inc0,50 %
  • Domino's Pizza Inc0,50 %
  • Capital Southwest Corp0,48 %
  • Community Trust Bancorp Inc0,43 %
  • Tractor Supply Co0,42 %
  • ExxonMobil Holdings Corp0,42 %
  • Skyworks Solutions Inc0,39 %
  • Northwest Bancshares Inc0,37 %
  • T. Rowe Price Group Inc0,34 %
  • Chiron Real Estate Inc0,34 %
  • JM Smucker Co0,34 %
  • Innovative Industrial Properties Inc0,33 %
  • Pfizer Inc0,33 %
  • Cisco Systems Inc0,32 %
  • Omnicom Group Inc0,32 %
  • Qualcomm Inc0,31 %
  • Community Healthcare Trust Inc0,30 %
  • Amcor PLC0,30 %
  • Owens-Corning Inc0,29 %
  • Weyco Group Inc0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • Jardine Matheson Holdings Ltd0,25 %
  • Old Republic International Corp0,24 %
  • CME Group Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Koninklijke Vopak NV0,21 %
  • Stag Industrial Inc0,21 %
  • Coca-Cola Co0,21 %
  • Koninklijke Ahold Delhaize NV0,21 %
  • Rio Tinto PLC0,20 %
  • Canadian Natural Resources Ltd0,20 %
  • Genuine Parts Co0,19 %
  • Flex LNG Ltd0,19 %
  • Magna International Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Southern Co0,17 %
  • NN Group NV0,17 %
  • Wolters Kluwer NV0,16 %
  • 18 weitere Wertpapiere1,37 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--79.575,37 $265,25 $--1,54 %2,71 %-2.157,00 $7,19 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.257,20 $117,96 $--0,16 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--49.004,45 $66,22 $--0,95 %6,64 %-3.256,00 $4,40 $
Amcor PLC
Amcor PLC
320--15.483,80 $48,39 $--0,30 %5,45 %-844,00 $2,64 $
American Tower Corp
American Tower Corp
250--44.281,58 $177,13 $--0,86 %4,13 %-1.830,00 $7,32 $
Amgen Inc
Amgen Inc
320--140.504,25 $439,08 $--2,72 %2,35 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.359,01 $181,46 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.835,84 $80,22 $--0,25 %2,62 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--40.574,85 $25,36 $--0,78 %4,38 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--129.861,48 $158,37 $--2,51 %1,64 %-2.132,00 $2,60 $
Bank of Nova Scotia
Bank of Nova Scotia
835--73.184,15 $87,65 $--1,42 %3,81 %-2.788,65 $3,34 $
Bank OZK
Bank OZK
1.590--78.607,63 $49,44 $--1,52 %4,09 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--34.277,54 $85,69 $--0,66 %4,53 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--75.414,28 $67,27 $--1,46 %3,84 %-2.892,18 $2,58 $
British American Tobacco PLC ADR
1.050--58.783,04 $55,98 $--1,14 %5,93 %-3.486,74 $3,32 $
Broadcom Inc
Broadcom Inc
200--73.737,38 $368,69 $--1,43 %0,76 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--356,49 $39,61 $--0,01 %4,72 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--58.829,79 $117,66 $--1,14 %2,70 %-1.586,40 $3,17 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--10.288,64 $51,44 $--0,20 %3,64 %-374,64 $1,87 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.906,38 $24,91 $--0,48 %10,28 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--41.093,78 $205,47 $--0,79 %3,54 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.783,93 $37,05 $--0,34 %5,18 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.678,57 $111,19 $--0,32 %1,53 %-255,00 $1,70 $
CME Group Inc
CME Group Inc
43--11.814,14 $274,75 $--0,23 %4,15 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.933,33 $91,11 $--0,21 %2,37 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--61.605,90 $26,79 $--1,19 %4,93 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--639,90 $63,99 $--0,01 %3,06 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--15.616,16 $14,87 $--0,30 %8,88 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--22.190,80 $76,52 $--0,43 %3,71 %-823,60 $2,84 $
Cummins Inc
Cummins Inc
50--29.400,28 $588,01 $--0,57 %1,50 %-440,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--65.139,95 $93,06 $--1,26 %2,86 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--25.639,78 $341,86 $--0,50 %2,46 %-631,50 $8,42 $
Edison International
Edison International
470--33.849,07 $72,02 $--0,65 %5,07 %-1.716,68 $3,65 $
Enbridge Inc
Enbridge Inc
900--45.623,03 $50,69 $--0,88 %5,64 %-2.571,21 $2,86 $
Eversource Energy
Eversource Energy
700--49.292,66 $70,42 $--0,95 %4,58 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--21.534,38 $165,65 $--0,42 %2,56 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--44.296,19 $221,48 $--0,86 %2,98 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.616,01 $32,05 $--0,19 %9,36 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--30.769,26 $39,96 $--0,59 %6,21 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--10.052,11 $134,03 $--0,19 %3,22 %-323,78 $4,32 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--84.007,32 $64,62 $--1,62 %3,11 %-2.614,43 $2,01 $
Imperial Brands PLC
Imperial Brands PLC
1.290--44.793,97 $34,72 $--0,87 %6,55 %-2.933,72 $2,27 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.522,41 $138,06 $--0,11 %2,01 %-110,94 $2,77 $
Ingredion Inc
Ingredion Inc
340--36.370,21 $106,97 $--0,70 %3,14 %-1.142,40 $3,36 $
Innovative Industrial Properties Inc
300--17.026,57 $56,76 $--0,33 %13,39 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--74.895,05 $122,78 $--1,45 %2,97 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.479,46 $26,09 $--0,11 %2,97 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.349,17 $19,81 $--0,10 %4,81 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.001,05 $5,46 $--0,12 %5,32 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.900,00 $52,00 $--1,33 %5,29 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.558,18 $91,16 $--0,09 %5,83 %-265,87 $5,32 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.235,77 $187,26 $--0,22 %2,00 %-224,63 $3,74 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--9.002,48 $46,89 $--0,17 %3,80 %-342,11 $1,78 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
200--12.727,85 $63,64 $--0,25 %3,77 %-480,00 $2,40 $
JM Smucker Co
JM Smucker Co
140--17.418,10 $124,42 $--0,34 %3,60 %-627,20 $4,48 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
800--25.696,47 $32,12 $--0,50 %2,86 %-736,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.247,04 $31,18 $--1,15 %3,85 %-2.280,00 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
300--10.866,01 $36,22 $--0,21 %4,00 %-434,79 $1,45 $
Koninklijke Vopak NV
Koninklijke Vopak NV
200--11.093,92 $55,47 $--0,21 %3,79 %-420,76 $2,10 $
Legal & General Group PLC
Legal & General Group PLC
11.878--47.096,69 $3,97 $--0,91 %7,54 %-3.550,33 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--46.630,22 $42,39 $--0,90 %4,25 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--33.902,37 $565,04 $--0,66 %2,52 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--75.728,67 $216,37 $--1,46 %2,33 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--96.352,99 $240,88 $--1,86 %2,68 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--9.496,22 $73,05 $--0,18 %2,74 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--59.360,38 $58,37 $--1,15 %7,59 %-4.505,31 $4,43 $
Manulife Financial Corp
Manulife Financial Corp
2.200--94.288,95 $42,86 $--1,82 %3,42 %-3.226,52 $1,47 $
McDonald's Corp
McDonald's Corp
120--32.538,42 $271,15 $--0,63 %2,85 %-928,80 $7,74 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--33.190,97 $4,11 $--0,64 %9,24 %-3.066,60 $0,38 $
Merck & Co Inc
Merck & Co Inc
800--122.617,47 $153,27 $--2,37 %2,30 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--74.158,14 $82,40 $--1,43 %2,72 %-2.016,00 $2,24 $
NN Group NV
NN Group NV
100--8.848,72 $88,49 $--0,17 %5,35 %-473,35 $4,73 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.275,00 $15,42 $--0,37 %5,19 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.487,67 $41,63 $--0,24 %9,15 %-1.143,00 $3,81 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.428,53 $46,79 $--0,72 %5,81 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
190--16.637,14 $87,56 $--0,32 %4,00 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--14.819,94 $148,20 $--0,29 %2,31 %-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--4.873,75 $48,74 $--0,09 %4,41 %-214,91 $2,15 $
PepsiCo Inc
PepsiCo Inc
340--48.802,25 $143,54 $--0,94 %4,17 %-2.033,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--16.831,97 $28,05 $--0,33 %6,13 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.284,47 $64,22 $--0,02 %4,27 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.325,83 $66,57 $--0,10 %2,99 %-159,38 $1,99 $
Prudential Financial Inc
Prudential Financial Inc
435--52.773,25 $121,32 $--1,02 %4,70 %-2.479,50 $5,70 $
Public Storage
Public Storage
140--45.120,17 $322,29 $--0,87 %3,72 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--16.090,39 $160,90 $--0,31 %2,31 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--48.282,27 $62,70 $--0,93 %5,21 %-2.514,05 $3,27 $
Rio Tinto PLC
Rio Tinto PLC
100--10.477,39 $104,77 $--0,20 %4,55 %-477,08 $4,77 $
Severn Trent PLC
Severn Trent PLC
100--4.247,29 $42,47 $--0,08 %4,10 %-174,33 $1,74 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.530,24 $12,51 $--0,63 %7,03 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--86.986,50 $218,56 $--1,68 %4,26 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.252,80 $48,64 $--1,20 %5,67 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.033,22 $66,78 $--0,39 %4,31 %-864,00 $2,88 $
Southern Co
Southern Co
100--8.949,23 $89,49 $--0,17 %3,42 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--10.957,17 $36,52 $--0,21 %4,24 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--50.040,67 $100,08 $--0,97 %3,36 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--155.551,52 $187,41 $--3,01 %1,96 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.746,82 $79,11 $--0,09 %3,67 %-174,25 $2,90 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.812,91 $111,33 $--0,34 %4,72 %-841,60 $5,26 $
Target Corp
Target Corp
400--66.198,85 $165,50 $--1,28 %2,80 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.430,09 $276,88 $--0,09 %2,29 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
500--59.057,70 $118,12 $--1,14 %2,78 %-1.640,85 $3,28 $
Tractor Supply Co
Tractor Supply Co
630--21.970,01 $34,87 $--0,42 %2,81 %-617,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--40.516,41 $50,65 $--0,78 %4,11 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.132,53 $53,31 $--0,04 %2,06 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.533,64 $28,83 $--0,22 %3,11 %-358,48 $0,90 $
UGI Corp
UGI Corp
1.500--56.451,35 $37,63 $--1,09 %3,99 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.155,54 $63,93 $--0,08 %3,43 %-142,53 $2,19 $
United Parcel Service Inc
United Parcel Service Inc
10--1.022,32 $102,23 $--0,02 %6,42 %-65,60 $6,56 $
Unum Group
Unum Group
1.400--122.900,31 $87,79 $--2,38 %2,35 %-2.884,00 $2,06 $
Valero Energy Corp
Valero Energy Corp
315--109.877,64 $348,82 $--2,12 %1,41 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
725--52.405,07 $72,28 $--1,01 %4,18 %-2.188,49 $3,02 $
Vanguard Total International Stock Index Fund ETF Shares
7.165--628.442,15 $87,71 $--12,15 %1,35 %-8.490,53 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--217.851,16 $43,22 $--4,21 %5,43 %-11.835,94 $2,35 $
Verizon Communications Inc
Verizon Communications Inc
950--46.922,41 $49,39 $--0,91 %5,78 %-2.712,25 $2,86 $
VICI Properties Inc
VICI Properties Inc
1.700--45.152,31 $26,56 $--0,87 %7,04 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--13.429,11 $44,76 $--0,26 %7,08 %-951,00 $3,17 $
Wolters Kluwer NV
Wolters Kluwer NV
100--8.307,58 $83,08 $--0,16 %3,66 %-303,88 $3,04 $