Mein Depot

119 Wertpapiere

Depotwert
5.226.237,63 $
Ø Dividendenrendite auf Depotwert
3,52 %
Jährliche Bruttodividende (FWD)
183.761,56 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.226.237,63 $

  • Vanguard Total International Stock Index Fund ETF Shares12,19 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,20 %
  • State Street Corp3,02 %
  • Amgen Inc2,55 %
  • Bank of New York Mellon Corp2,54 %
  • Unum Group2,48 %
  • Merck & Co Inc2,07 %
  • Valero Energy Corp2,07 %
  • M&T Bank Corp1,94 %
  • Manulife Financial Corp1,85 %
  • Simon Property Group Inc1,69 %
  • Great-West Lifeco Inc1,64 %
  • Broadcom Inc1,60 %
  • Bank OZK1,59 %
  • Iron Mountain Inc1,47 %
  • Lowe's Companies Inc1,46 %
  • Bank of Nova Scotia1,45 %
  • AbbVie Inc1,44 %
  • The Toronto-Dominion Bank1,41 %
  • National Fuel Gas Co1,40 %
  • Bristol-Myers Squibb Co1,39 %
  • iShares Flexible Income Active ETF1,32 %
  • CVS Health Corp1,27 %
  • Simplify MBS ETF1,20 %
  • Target Corp1,19 %
  • Canadian Imperial Bank of Commerce1,17 %
  • Kinder Morgan Inc1,16 %
  • Main Street Capital Corp1,15 %
  • Comcast Corp1,15 %
  • British American Tobacco PLC ADR1,15 %
  • Prudential Financial Inc1,04 %
  • UGI Corp1,01 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,00 %
  • Global Payments Inc1,00 %
  • Stanley Black & Decker Inc0,98 %
  • Eversource Energy0,98 %
  • Lincoln National Corp0,96 %
  • Legal & General Group PLC0,94 %
  • Realty Income Corp0,93 %
  • Altria Group Inc0,92 %
  • Federal Agricultural Mortgage Corp Class C0,89 %
  • Public Storage0,88 %
  • Enbridge Inc0,88 %
  • Verizon Communications Inc0,88 %
  • Imperial Brands PLC0,88 %
  • VICI Properties Inc0,86 %
  • Cummins Inc0,85 %
  • Truist Financial Corp0,80 %
  • Chevron Corp0,76 %
  • AT&T Inc0,75 %
  • Omega Healthcare Investors Inc0,71 %
  • Patria Investments Ltd0,69 %
  • Lockheed Martin Corp0,69 %
  • Medical Properties Trust Inc0,65 %
  • Best Buy Co Inc0,65 %
  • PepsiCo Inc0,65 %
  • SFL Corp Ltd0,60 %
  • McDonald's Corp0,57 %
  • General Mills Inc0,57 %
  • Domino's Pizza Inc0,50 %
  • Edison International0,50 %
  • American Tower Corp0,50 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,48 %
  • Community Trust Bancorp Inc0,44 %
  • Keurig Dr Pepper Inc0,42 %
  • Johnson & Johnson0,40 %
  • Skyworks Solutions Inc0,40 %
  • ExxonMobil Holdings Corp0,40 %
  • Northwest Bancshares Inc0,38 %
  • Tractor Supply Co0,37 %
  • T. Rowe Price Group Inc0,34 %
  • Chiron Real Estate Inc0,34 %
  • Innovative Industrial Properties Inc0,33 %
  • Cisco Systems Inc0,32 %
  • JM Smucker Co0,32 %
  • Omnicom Group Inc0,32 %
  • Qualcomm Inc0,32 %
  • Pfizer Inc0,31 %
  • Community Healthcare Trust Inc0,31 %
  • Owens-Corning Inc0,30 %
  • Amcor PLC0,29 %
  • Weyco Group Inc0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • CME Group Inc0,22 %
  • Stag Industrial Inc0,21 %
  • iShares SMI ETF (CH)0,21 %
  • Koninklijke Vopak NV0,21 %
  • Coca-Cola Co0,20 %
  • Genuine Parts Co0,19 %
  • Canadian Natural Resources Ltd0,18 %
  • Rio Tinto PLC0,18 %
  • Southern Co0,18 %
  • Flex LNG Ltd0,17 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Alpha Architect 1-3 Month Box ETF0,16 %
  • Wolters Kluwer NV0,16 %
  • 19 weitere Wertpapiere1,46 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--75.282,48 $250,94 $--1,44 %2,83 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.248,80 $117,84 $--0,16 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--48.322,20 $65,30 $--0,92 %6,74 %-3.256,00 $4,40 $
Amcor PLC
Amcor PLC
320--14.973,31 $46,79 $--0,29 %5,64 %-844,00 $2,64 $
American Tower Corp
American Tower Corp
150--26.103,64 $174,02 $--0,50 %4,21 %-1.098,00 $7,32 $
Amgen Inc
Amgen Inc
320--133.456,56 $417,05 $--2,55 %2,48 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.340,94 $180,07 $--0,04 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.877,05 $80,48 $--0,25 %2,61 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--39.221,75 $24,51 $--0,75 %4,53 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--132.633,95 $161,75 $--2,54 %1,61 %-2.132,00 $2,60 $
Bank of Nova Scotia
Bank of Nova Scotia
835--75.643,35 $90,59 $--1,45 %3,66 %-2.765,35 $3,31 $
Bank OZK
Bank OZK
1.590--83.124,40 $52,28 $--1,59 %3,86 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--34.008,82 $85,02 $--0,65 %4,56 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--72.638,21 $64,80 $--1,39 %3,98 %-2.892,18 $2,58 $
British American Tobacco PLC ADR
1.050--59.927,90 $57,07 $--1,15 %5,80 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--83.583,65 $417,92 $--1,60 %0,67 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--366,01 $40,67 $--0,01 %4,60 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--61.141,02 $122,28 $--1,17 %2,57 %-1.573,10 $3,15 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--9.589,97 $47,95 $--0,18 %3,87 %-371,50 $1,86 $
Capital Southwest Corp
Capital Southwest Corp
1.000--25.163,48 $25,16 $--0,48 %10,15 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--39.679,27 $198,40 $--0,76 %3,67 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.546,10 $36,55 $--0,34 %5,24 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.919,49 $112,80 $--0,32 %1,51 %-255,00 $1,70 $
CME Group Inc
CME Group Inc
43--11.498,43 $267,41 $--0,22 %4,26 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.500,73 $87,51 $--0,20 %2,47 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--60.048,35 $26,11 $--1,15 %5,05 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--654,40 $65,44 $--0,01 %2,99 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--16.019,19 $15,26 $--0,31 %8,67 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--22.941,90 $79,11 $--0,44 %3,58 %-823,60 $2,84 $
Cummins Inc
Cummins Inc
70--44.262,54 $632,32 $--0,85 %1,39 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--66.543,42 $95,06 $--1,27 %2,80 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--26.385,26 $351,80 $--0,50 %2,39 %-631,50 $8,42 $
Edison International
Edison International
370--26.242,92 $70,93 $--0,50 %5,15 %-1.351,43 $3,65 $
Enbridge Inc
Enbridge Inc
900--45.855,76 $50,95 $--0,88 %5,56 %-2.549,70 $2,83 $
Eversource Energy
Eversource Energy
700--51.153,03 $73,08 $--0,98 %4,41 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--20.729,95 $159,46 $--0,40 %2,66 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--46.329,45 $231,65 $--0,89 %2,85 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.072,37 $30,24 $--0,17 %9,92 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--29.957,88 $38,91 $--0,57 %6,37 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--10.136,01 $135,15 $--0,19 %3,19 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
550--52.233,28 $94,97 $--1,00 %1,05 %-550,00 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--85.611,29 $65,85 $--1,64 %3,03 %-2.592,59 $1,99 $
Imperial Brands PLC
Imperial Brands PLC
1.290--45.770,15 $35,48 $--0,88 %6,35 %-2.908,56 $2,25 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.311,13 $132,78 $--0,10 %2,07 %-110,01 $2,75 $
Ingredion Inc
Ingredion Inc
240--25.177,34 $104,91 $--0,48 %3,20 %-806,40 $3,36 $
Innovative Industrial Properties Inc
300--17.370,08 $57,90 $--0,33 %13,13 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.030,52 $126,28 $--1,47 %2,89 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.522,10 $26,30 $--0,11 %2,94 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.142,71 $19,05 $--0,10 %5,00 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.988,97 $5,44 $--0,11 %5,33 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.019,25 $52,09 $--1,32 %5,27 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.605,56 $92,11 $--0,09 %5,77 %-265,87 $5,32 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.047,09 $184,12 $--0,21 %2,01 %-221,38 $3,69 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.956,81 $46,65 $--0,17 %3,78 %-338,17 $1,76 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.233,10 $62,33 $--0,12 %3,77 %-235,00 $2,35 $
JM Smucker Co
JM Smucker Co
140--16.740,99 $119,58 $--0,32 %3,75 %-627,20 $4,48 $
Johnson & Johnson
Johnson & Johnson
80--20.944,15 $261,80 $--0,40 %2,06 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.749,14 $31,07 $--0,42 %2,96 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.871,82 $32,04 $--1,16 %3,73 %-2.270,50 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
200--7.487,81 $37,44 $--0,14 %3,83 %-286,52 $1,43 $
Koninklijke Vopak NV
Koninklijke Vopak NV
200--10.906,49 $54,53 $--0,21 %3,81 %-415,92 $2,08 $
Legal & General Group PLC
Legal & General Group PLC
11.878--48.957,60 $4,12 $--0,94 %7,20 %-3.519,45 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--49.964,76 $45,42 $--0,96 %3,97 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--35.935,94 $598,93 $--0,69 %2,38 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.224,08 $217,78 $--1,46 %2,32 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--101.370,23 $253,43 $--1,94 %2,60 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--9.035,75 $69,51 $--0,17 %2,88 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--60.141,81 $59,14 $--1,15 %7,47 %-4.495,14 $4,42 $
Manulife Financial Corp
Manulife Financial Corp
2.200--96.529,90 $43,88 $--1,85 %3,31 %-3.199,46 $1,45 $
McDonald's Corp
McDonald's Corp
110--30.037,32 $273,07 $--0,57 %2,84 %-851,40 $7,74 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--34.059,32 $4,22 $--0,65 %9,00 %-3.066,60 $0,38 $
Merck & Co Inc
Merck & Co Inc
800--108.306,94 $135,38 $--2,07 %2,61 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--73.425,87 $81,58 $--1,40 %2,74 %-2.016,00 $2,24 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.747,44 $15,80 $--0,38 %5,05 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.819,16 $42,73 $--0,25 %8,80 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.892,57 $46,12 $--0,71 %5,90 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
190--16.727,13 $88,04 $--0,32 %3,98 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--15.579,87 $155,80 $--0,30 %2,20 %-343,00 $3,43 $
Patria Investments Ltd
Patria Investments Ltd
3.100--36.053,00 $11,63 $--0,69 %5,58 %-2.015,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
100--4.898,68 $48,99 $--0,09 %4,35 %-213,11 $2,13 $
PepsiCo Inc
PepsiCo Inc
240--33.806,41 $140,86 $--0,65 %4,24 %-1.435,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--16.056,45 $26,76 $--0,31 %6,43 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.373,48 $68,67 $--0,03 %3,99 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.456,94 $68,21 $--0,10 %2,90 %-158,04 $1,98 $
Prudential Financial Inc
Prudential Financial Inc
435--54.202,86 $124,60 $--1,04 %4,57 %-2.479,50 $5,70 $
Public Storage
Public Storage
140--45.977,07 $328,41 $--0,88 %3,65 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--16.632,39 $166,32 $--0,32 %2,23 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--48.484,18 $62,97 $--0,93 %5,18 %-2.512,51 $3,26 $
Rio Tinto PLC
Rio Tinto PLC
100--9.573,79 $95,74 $--0,18 %4,94 %-472,99 $4,73 $
Severn Trent PLC
Severn Trent PLC
100--4.220,49 $42,20 $--0,08 %4,10 %-172,84 $1,73 $
SFL Corp Ltd
SFL Corp Ltd
2.600--31.435,86 $12,09 $--0,60 %7,28 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--88.068,65 $221,28 $--1,69 %4,20 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.489,60 $48,82 $--1,20 %5,64 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.943,57 $69,81 $--0,40 %4,13 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.282,07 $92,82 $--0,18 %3,30 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.177,99 $37,26 $--0,21 %4,16 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--51.233,91 $102,47 $--0,98 %3,28 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--157.889,28 $190,23 $--3,02 %1,93 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.855,93 $80,93 $--0,09 %3,56 %-172,79 $2,88 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.822,86 $111,39 $--0,34 %4,72 %-841,60 $5,26 $
Target Corp
Target Corp
400--62.435,01 $156,09 $--1,19 %2,97 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.472,58 $279,54 $--0,09 %2,27 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--73.875,26 $123,13 $--1,41 %2,64 %-1.952,52 $3,25 $
Tractor Supply Co
Tractor Supply Co
530--19.135,45 $36,10 $--0,37 %2,71 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--42.031,56 $52,54 $--0,80 %3,96 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.143,17 $53,58 $--0,04 %2,05 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.554,08 $28,89 $--0,22 %3,06 %-353,76 $0,88 $
UGI Corp
UGI Corp
1.500--52.839,84 $35,23 $--1,01 %4,26 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.057,15 $62,42 $--0,08 %3,49 %-141,30 $2,17 $
United Parcel Service Inc
United Parcel Service Inc
10--1.061,65 $106,16 $--0,02 %6,20 %-65,60 $6,56 $
Unum Group
Unum Group
1.400--129.690,12 $92,64 $--2,48 %2,18 %-2.828,00 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--108.288,75 $343,77 $--2,07 %1,43 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
725--52.514,21 $72,43 $--1,00 %4,17 %-2.188,49 $3,02 $
Vanguard Total International Stock Index Fund ETF Shares
7.265--637.285,80 $87,72 $--12,19 %1,35 %-8.609,03 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.490,43 $43,55 $--4,20 %5,39 %-11.835,94 $2,35 $
Verizon Communications Inc
Verizon Communications Inc
950--45.793,81 $48,20 $--0,88 %5,92 %-2.712,25 $2,86 $
VICI Properties Inc
VICI Properties Inc
1.700--45.026,80 $26,49 $--0,86 %7,06 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--13.760,19 $45,87 $--0,26 %6,91 %-951,00 $3,17 $
Wolters Kluwer NV
Wolters Kluwer NV
100--8.246,87 $82,47 $--0,16 %3,64 %-300,39 $3,00 $