Depotwert
5.154.822,57 $
Ø Dividendenrendite auf Depotwert
3,56 %
Jährliche Bruttodividende (FWD)
183.702,67 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.154.822,57 $

  • Vanguard Total International Stock Index Fund ETF Shares10,93 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,14 %
  • McDonald's Corp3,10 %
  • Amgen Inc2,98 %
  • State Street Corp2,81 %
  • Bank of New York Mellon Corp2,45 %
  • Merck & Co Inc2,35 %
  • Valero Energy Corp2,21 %
  • Domino's Pizza Inc1,99 %
  • Simon Property Group Inc1,77 %
  • M&T Bank Corp1,75 %
  • AbbVie Inc1,73 %
  • Bank OZK1,71 %
  • Unum Group1,61 %
  • Lowe's Companies Inc1,57 %
  • Bank of Nova Scotia1,57 %
  • JM Smucker Co1,39 %
  • National Fuel Gas Co1,34 %
  • iShares Flexible Income Active ETF1,31 %
  • British American Tobacco PLC ADR1,29 %
  • Target Corp1,27 %
  • The Toronto-Dominion Bank1,25 %
  • Broadcom Inc1,24 %
  • PepsiCo Inc1,23 %
  • Simplify MBS ETF1,18 %
  • Canadian Imperial Bank of Commerce1,17 %
  • Kinder Morgan Inc1,17 %
  • Iron Mountain Inc1,15 %
  • Main Street Capital Corp1,14 %
  • Altria Group Inc1,13 %
  • UGI Corp1,12 %
  • Comcast Corp1,11 %
  • CVS Health Corp1,10 %
  • Prudential Financial Inc1,07 %
  • Realty Income Corp1,06 %
  • VICI Properties Inc1,03 %
  • Imperial Brands PLC1,02 %
  • Legal & General Group PLC1,00 %
  • Eversource Energy0,95 %
  • American Tower Corp0,95 %
  • Public Storage0,94 %
  • Great-West Lifeco Inc0,92 %
  • Enbridge Inc0,86 %
  • Edison International0,86 %
  • Chevron Corp0,85 %
  • Lincoln National Corp0,83 %
  • Federal Agricultural Mortgage Corp Class C0,80 %
  • Truist Financial Corp0,79 %
  • Best Buy Co Inc0,79 %
  • Omega Healthcare Investors Inc0,76 %
  • Tractor Supply Co0,74 %
  • Ingredion Inc0,73 %
  • Lockheed Martin Corp0,69 %
  • AT&T Inc0,68 %
  • Patria Investments Ltd0,66 %
  • SFL Corp Ltd0,59 %
  • Keurig Dr Pepper Inc0,58 %
  • Pembina Pipeline Corp0,57 %
  • General Mills Inc0,56 %
  • Omnicom Group Inc0,51 %
  • Capital Southwest Corp0,46 %
  • Stanley Black & Decker Inc0,46 %
  • Cummins Inc0,45 %
  • ExxonMobil Holdings Corp0,43 %
  • Wolters Kluwer NV0,41 %
  • Community Trust Bancorp Inc0,40 %
  • Northwest Bancshares Inc0,38 %
  • Weyco Group Inc0,38 %
  • Pfizer Inc0,36 %
  • Koninklijke Vopak NV0,35 %
  • T. Rowe Price Group Inc0,35 %
  • Rio Tinto PLC0,33 %
  • Innovative Industrial Properties Inc0,33 %
  • Medical Properties Trust Inc0,32 %
  • Qualcomm Inc0,30 %
  • Koninklijke Ahold Delhaize NV0,30 %
  • Community Healthcare Trust Inc0,30 %
  • Chiron Real Estate Inc0,30 %
  • Magna International Inc0,29 %
  • Amcor PLC0,28 %
  • CME Group Inc0,26 %
  • Owens-Corning Inc0,25 %
  • Jardine Matheson Holdings Ltd0,24 %
  • Old Republic International Corp0,23 %
  • Coca-Cola Co0,23 %
  • Getty Realty Corp0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Archer-Daniels-Midland Co0,22 %
  • Stag Industrial Inc0,22 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • Flex LNG Ltd0,21 %
  • Canadian Natural Resources Ltd0,19 %
  • Genuine Parts Co0,19 %
  • Southern Co0,18 %
  • NN Group NV0,18 %
  • Severn Trent PLC0,18 %
  • Hikma Pharmaceuticals PLC0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)0,17 %
  • Essential Properties Realty Trust Inc0,17 %
  • Partners Group Holding AG0,16 %
  • 19 weitere Wertpapiere1,61 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--89.291,27 $297,64 $--1,73 %2,42 %-2.157,00 $7,19 $
Agree Realty Corp
Agree Realty Corp
100--7.039,56 $70,40 $--0,14 %4,65 %-327,60 $3,28 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.321,60 $118,88 $--0,16 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--58.290,71 $78,77 $--1,13 %5,69 %-3.315,20 $4,48 $
Amcor PLC
Amcor PLC
320--14.227,32 $44,46 $--0,28 %5,96 %-848,00 $2,65 $
American Tower Corp
American Tower Corp
250--48.888,18 $195,55 $--0,95 %3,78 %-1.850,00 $7,40 $
Amgen Inc
Amgen Inc
320--153.653,29 $480,17 $--2,98 %2,18 %-3.350,40 $10,47 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.260,49 $173,88 $--0,04 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.401,62 $71,26 $--0,22 %2,96 %-337,60 $2,11 $
AT&T Inc
AT&T Inc
1.600--35.248,55 $22,03 $--0,68 %5,04 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--126.128,27 $153,82 $--2,45 %1,70 %-2.140,20 $2,61 $
Bank of Nova Scotia
Bank of Nova Scotia
835--80.773,74 $96,74 $--1,57 %3,44 %-2.775,87 $3,32 $
Bank OZK
Bank OZK
1.690--88.287,21 $52,24 $--1,71 %3,94 %-3.481,40 $2,06 $
Best Buy Co Inc
Best Buy Co Inc
400--40.723,92 $101,81 $--0,79 %3,83 %-1.560,00 $3,90 $
British American Tobacco PLC
British American Tobacco PLC
50--3.138,61 $62,77 $--0,06 %5,30 %-166,49 $3,33 $
British American Tobacco PLC ADR
1.050--66.311,65 $63,15 $--1,29 %5,26 %-3.487,05 $3,32 $
Broadcom Inc
Broadcom Inc
200--64.130,74 $320,65 $--1,24 %0,90 %-576,00 $2,88 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--348,21 $38,69 $--0,01 %4,90 %-17,06 $1,90 $
Canadian Imperial Bank of Commerce
500--60.335,89 $120,67 $--1,17 %2,61 %-1.576,25 $3,15 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--10.002,46 $50,01 $--0,19 %3,75 %-375,44 $1,88 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.947,98 $23,95 $--0,46 %10,69 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--43.854,11 $219,27 $--0,85 %3,36 %-1.472,00 $7,36 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--15.207,38 $31,68 $--0,30 %6,06 %-921,60 $1,92 $
CME Group Inc
CME Group Inc
43--13.278,78 $308,81 $--0,26 %3,71 %-492,35 $11,45 $
Coca-Cola Co
Coca-Cola Co
120--11.599,45 $96,66 $--0,23 %2,26 %-261,60 $2,18 $
Comcast Corp
Comcast Corp
2.300--57.365,69 $24,94 $--1,11 %5,29 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--656,80 $65,68 $--0,01 %3,00 %-19,70 $1,97 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--15.252,89 $14,53 $--0,30 %9,09 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.505,90 $70,71 $--0,40 %3,72 %-762,70 $2,63 $
Cummins Inc
Cummins Inc
50--23.381,00 $467,62 $--0,45 %1,92 %-449,00 $8,98 $
CVS Health Corp
CVS Health Corp
700--56.625,24 $80,89 $--1,10 %3,29 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
300--102.730,44 $342,43 $--1,99 %2,53 %-2.595,00 $8,65 $
Edison International
Edison International
710--44.161,74 $62,20 $--0,86 %5,95 %-2.627,00 $3,70 $
Enbridge Inc
Enbridge Inc
900--44.414,91 $49,35 $--0,86 %5,75 %-2.555,10 $2,84 $
Essential Properties Realty Trust Inc
300--8.573,78 $28,58 $--0,17 %4,58 %-393,00 $1,31 $
Eversource Energy
Eversource Energy
700--49.119,74 $70,17 $--0,95 %4,65 %-2.283,75 $3,26 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--22.271,40 $171,32 $--0,43 %2,50 %-556,40 $4,28 $
Federal Agricultural Mortgage Corp Class C
200--41.429,00 $207,15 $--0,80 %3,23 %-1.340,00 $6,70 $
Flex LNG Ltd
Flex LNG Ltd
400--10.991,60 $27,48 $--0,21 %10,92 %-1.200,00 $3,00 $
General Mills Inc
General Mills Inc
800--28.899,25 $36,12 $--0,56 %6,75 %-1.952,00 $2,44 $
Genuine Parts Co
Genuine Parts Co
75--9.542,56 $127,23 $--0,19 %3,42 %-326,29 $4,35 $
Getty Realty Corp
Getty Realty Corp
400--11.550,72 $28,88 $--0,22 %6,93 %-800,00 $2,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
700--47.602,93 $68,00 $--0,92 %2,97 %-1.411,83 $2,02 $
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
400--8.941,48 $22,35 $--0,17 %3,88 %-346,60 $0,87 $
Imperial Brands PLC
Imperial Brands PLC
1.290--52.603,37 $40,78 $--1,02 %5,50 %-2.894,63 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.126,42 $128,16 $--0,10 %2,23 %-114,35 $2,86 $
Ingredion Inc
Ingredion Inc
410--37.539,27 $91,56 $--0,73 %3,65 %-1.369,40 $3,34 $
Innovative Industrial Properties Inc
300--17.009,47 $56,70 $--0,33 %13,40 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
500--59.519,10 $119,04 $--1,15 %3,12 %-1.858,00 $3,72 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.386,27 $25,65 $--0,10 %3,02 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.974,81 $18,43 $--0,10 %5,18 %-257,47 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.774,60 $5,25 $--0,11 %5,85 %-337,81 $0,31 $
iShares Flexible Income Active ETF
1.325--67.299,92 $50,79 $--1,31 %5,73 %-3.851,11 $2,91 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.465,80 $89,32 $--0,09 %5,91 %-263,82 $5,28 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.424,97 $190,42 $--0,22 %1,93 %-220,22 $3,67 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
192--8.860,82 $46,15 $--0,17 %3,72 %-329,91 $1,72 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
200--12.512,90 $62,56 $--0,24 %3,84 %-480,00 $2,40 $
JM Smucker Co
JM Smucker Co
540--71.722,69 $132,82 $--1,39 %3,39 %-2.430,00 $4,50 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
800--29.878,28 $37,35 $--0,58 %2,46 %-736,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.145,58 $31,66 $--1,17 %3,79 %-2.280,00 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
400--15.300,66 $38,25 $--0,30 %3,64 %-556,88 $1,39 $
Koninklijke Vopak NV
Koninklijke Vopak NV
300--18.087,29 $60,29 $--0,35 %2,68 %-485,01 $1,62 $
Legal & General Group PLC
Legal & General Group PLC
12.122--51.649,26 $4,26 $--1,00 %6,92 %-3.574,78 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--42.786,95 $38,90 $--0,83 %4,63 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--35.319,06 $588,65 $--0,69 %2,45 %-864,00 $14,40 $
Lowe's Companies Inc
Lowe's Companies Inc
350--80.890,39 $231,12 $--1,57 %2,21 %-1.785,00 $5,10 $
M&T Bank Corp
M&T Bank Corp
400--90.357,87 $225,89 $--1,75 %2,92 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
230--15.170,98 $65,96 $--0,29 %3,05 %-462,30 $2,01 $
Main Street Capital Corp
Main Street Capital Corp
1.021--58.937,76 $57,73 $--1,14 %6,15 %-3.624,55 $3,55 $
McDonald's Corp
McDonald's Corp
570--160.022,02 $280,74 $--3,10 %2,75 %-4.400,40 $7,72 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--16.653,18 $2,06 $--0,32 %18,90 %-3.147,30 $0,39 $
Merck & Co Inc
Merck & Co Inc
800--121.372,36 $151,72 $--2,35 %2,35 %-2.848,00 $3,56 $
National Fuel Gas Co
National Fuel Gas Co
900--69.262,36 $76,96 $--1,34 %2,94 %-2.034,00 $2,26 $
NN Group NV
NN Group NV
100--9.121,12 $91,21 $--0,18 %4,99 %-454,71 $4,55 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.800,00 $15,84 $--0,38 %5,05 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.090,19 $40,30 $--0,23 %9,52 %-1.150,50 $3,84 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--39.017,36 $48,77 $--0,76 %5,58 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
300--26.430,35 $88,10 $--0,51 %4,09 %-1.080,00 $3,60 $
Owens-Corning Inc
Owens-Corning Inc
100--12.860,95 $128,61 $--0,25 %2,67 %-343,00 $3,43 $
Partners Group Holding AG
Partners Group Holding AG
10--8.419,40 $841,94 $--0,16 %6,68 %-562,80 $56,28 $
Patria Investments Ltd
Patria Investments Ltd
3.500--34.160,00 $9,76 $--0,66 %6,66 %-2.275,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
600--29.269,75 $48,78 $--0,57 %4,38 %-1.281,06 $2,14 $
PepsiCo Inc
PepsiCo Inc
440--63.311,59 $143,89 $--1,23 %4,20 %-2.657,60 $6,04 $
Pfizer Inc
Pfizer Inc
600--18.570,63 $30,95 $--0,36 %5,56 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.335,16 $66,76 $--0,03 %4,12 %-55,00 $2,75 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.545,42 $69,32 $--0,11 %2,87 %-159,40 $1,99 $
Prudential Financial Inc
Prudential Financial Inc
435--55.383,49 $127,32 $--1,07 %4,52 %-2.501,25 $5,75 $
Public Storage
Public Storage
140--48.286,67 $344,90 $--0,94 %3,48 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--15.681,27 $156,81 $--0,30 %2,39 %-374,00 $3,74 $
Realty Income Corp
Realty Income Corp
920--54.641,36 $59,39 $--1,06 %5,50 %-3.007,48 $3,27 $
Rio Tinto PLC
Rio Tinto PLC
200--17.119,49 $85,60 $--0,33 %5,48 %-937,92 $4,69 $
Severn Trent PLC
Severn Trent PLC
200--9.114,38 $45,57 $--0,18 %3,77 %-344,02 $1,72 $
SFL Corp Ltd
SFL Corp Ltd
2.600--30.329,62 $11,67 $--0,59 %7,54 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--91.112,58 $228,93 $--1,77 %4,15 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--61.081,60 $47,72 $--1,18 %5,79 %-3.532,80 $2,76 $
Southern Co
Southern Co
100--9.391,70 $93,92 $--0,18 %3,28 %-308,00 $3,08 $
Stag Industrial Inc
Stag Industrial Inc
300--11.384,55 $37,95 $--0,22 %4,08 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
200--23.661,68 $118,31 $--0,46 %2,85 %-674,00 $3,37 $
State Street Corp
State Street Corp
830--144.789,57 $174,45 $--2,81 %2,16 %-3.120,80 $3,76 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.732,34 $78,87 $--0,09 %3,71 %-175,39 $2,92 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.034,75 $112,72 $--0,35 %4,69 %-846,40 $5,29 $
Target Corp
Target Corp
400--65.657,66 $164,14 $--1,27 %2,84 %-1.864,00 $4,66 $
The Cigna Group
The Cigna Group
16--5.062,20 $316,39 $--0,10 %2,02 %-102,24 $6,39 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
500--64.355,28 $128,71 $--1,25 %2,54 %-1.633,55 $3,27 $
Tractor Supply Co
Tractor Supply Co
1.030--38.063,54 $36,95 $--0,74 %2,68 %-1.019,70 $0,99 $
Truist Financial Corp
Truist Financial Corp
800--40.917,03 $51,15 $--0,79 %4,07 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.013,97 $50,35 $--0,04 %2,08 %-41,92 $1,05 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.298,44 $28,25 $--0,22 %3,10 %-351,40 $0,88 $
UGI Corp
UGI Corp
1.500--57.529,04 $38,35 $--1,12 %3,91 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.343,64 $66,83 $--0,08 %3,15 %-136,72 $2,10 $
Unum Group
Unum Group
1.100--82.930,97 $75,39 $--1,61 %2,73 %-2.266,00 $2,06 $
Valero Energy Corp
Valero Energy Corp
315--113.967,63 $361,80 $--2,21 %1,38 %-1.568,70 $4,98 $
Vanguard Total International Stock Index Fund ETF Shares
6.720--563.673,60 $83,88 $--10,93 %0,84 %-4.712,74 $0,70 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--213.340,33 $42,33 $--4,14 %5,51 %-11.762,35 $2,33 $
Verizon Communications Inc
Verizon Communications Inc
100--4.647,57 $46,48 $--0,09 %6,17 %-286,75 $2,87 $
VICI Properties Inc
VICI Properties Inc
2.100--53.285,10 $25,37 $--1,03 %7,29 %-3.885,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--19.535,62 $65,12 $--0,38 %4,82 %-942,00 $3,14 $
Wolters Kluwer NV
Wolters Kluwer NV
202--20.901,23 $103,47 $--0,41 %2,82 %-589,66 $2,92 $
Zurich Insurance Group AG
Zurich Insurance Group AG
10--7.860,28 $786,03 $--0,15 %4,67 %-367,04 $36,70 $