Mein Depot

110 Wertpapiere

Depotwert
4.705.883,08 $
Ø Dividendenrendite auf Depotwert
3,87 %
Jährliche Bruttodividende (FWD)
181.887,82 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.705.883,08 $

  • Vanguard Total International Stock Index Fund ETF Shares13,65 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,69 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,60 %
  • Unum Group2,93 %
  • State Street Corp2,45 %
  • Bank of New York Mellon Corp2,20 %
  • Merck & Co Inc2,05 %
  • M&T Bank Corp1,86 %
  • Amgen Inc1,86 %
  • Lowe's Companies Inc1,80 %
  • National Fuel Gas Co1,79 %
  • Manulife Financial Corp1,69 %
  • Simon Property Group Inc1,68 %
  • Valero Energy Corp1,63 %
  • Bank OZK1,57 %
  • Broadcom Inc1,56 %
  • iShares Flexible Income Active ETF1,47 %
  • Iron Mountain Inc1,41 %
  • Bristol-Myers Squibb Co1,39 %
  • Simplify MBS ETF1,35 %
  • Great-West Lifeco Inc1,34 %
  • Kinder Morgan Inc1,33 %
  • AbbVie Inc1,32 %
  • Bank of Nova Scotia1,27 %
  • The Toronto-Dominion Bank1,27 %
  • British American Tobacco PLC ADR1,26 %
  • Comcast Corp1,25 %
  • UGI Corp1,21 %
  • CVS Health Corp1,17 %
  • Prudential Financial Inc1,17 %
  • Imperial Brands PLC1,14 %
  • Main Street Capital Corp1,13 %
  • Canadian Imperial Bank of Commerce1,09 %
  • Enbridge Inc1,04 %
  • Eversource Energy1,04 %
  • Cummins Inc1,04 %
  • Realty Income Corp1,04 %
  • Target Corp1,03 %
  • Global Payments Inc0,97 %
  • Verizon Communications Inc0,93 %
  • Altria Group Inc0,91 %
  • AT&T Inc0,90 %
  • National Storage Affiliates Trust0,87 %
  • Legal & General Group PLC0,84 %
  • Truist Financial Corp0,84 %
  • Chevron Corp0,81 %
  • Lincoln National Corp0,79 %
  • Lockheed Martin Corp0,79 %
  • Omega Healthcare Investors Inc0,78 %
  • VICI Properties Inc0,77 %
  • Stanley Black & Decker Inc0,76 %
  • Medical Properties Trust Inc0,73 %
  • SFL Corp Ltd0,60 %
  • Edison International0,59 %
  • Federal Agricultural Mortgage Corp Class C0,53 %
  • Best Buy Co Inc0,51 %
  • Capital Southwest Corp0,48 %
  • Patria Investments Ltd0,43 %
  • Exxon Mobil Corp0,43 %
  • Tyson Foods Inc0,42 %
  • Alexandria Real Estate Equities Inc0,41 %
  • Ingredion Inc0,41 %
  • Johnson & Johnson0,41 %
  • Community Trust Bancorp Inc0,40 %
  • Keurig Dr Pepper Inc0,37 %
  • PepsiCo Inc0,37 %
  • Chiron Real Estate Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Cisco Systems Inc0,35 %
  • Pfizer Inc0,34 %
  • Innovative Industrial Properties Inc0,32 %
  • T. Rowe Price Group Inc0,31 %
  • Community Healthcare Trust Inc0,29 %
  • Qualcomm Inc0,27 %
  • MetLife Inc0,27 %
  • Old Republic International Corp0,26 %
  • UBS MSCI Australia UCITS ETF AUD dis0,24 %
  • Owens-Corning Inc0,24 %
  • Stag Industrial Inc0,24 %
  • Archer-Daniels-Midland Co0,24 %
  • Weyco Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • JM Smucker Co0,21 %
  • Tanger Inc0,21 %
  • Southern Co0,21 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,19 %
  • Flex LNG Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • General Mills Inc0,12 %
  • Amcor PLC0,12 %
  • Genuine Parts Co0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 10 weitere Wertpapiere0,48 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--62.274,33 $207,58 $--1,32 %3,38 %-2.103,00 $7,01 $
Alexandria Real Estate Equities Inc
460--19.382,38 $42,14 $--0,41 %6,80 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.632,33 $116,31 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--42.976,33 $67,15 $--0,91 %6,43 %-2.764,80 $4,32 $
Amcor PLC
Amcor PLC
140--5.644,57 $40,32 $--0,12 %6,51 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--87.429,48 $349,72 $--1,86 %2,92 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.342,03 $180,16 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.248,94 $70,31 $--0,24 %2,97 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--42.248,96 $26,41 $--0,90 %4,20 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--103.495,47 $126,21 $--2,20 %1,80 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--59.926,03 $72,55 $--1,27 %4,47 %-2.677,97 $3,24 $
Bank OZK
Bank OZK
1.570--73.978,22 $47,12 $--1,57 %4,11 %-3.045,80 $1,94 $
Best Buy Co Inc
Best Buy Co Inc
400--23.789,00 $59,47 $--0,51 %6,44 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.469,97 $58,40 $--1,39 %4,35 %-2.847,34 $2,54 $
British American Tobacco PLC ADR
1.000--59.308,89 $59,31 $--1,26 %5,62 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--73.455,37 $367,28 $--1,56 %0,74 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--378,54 $42,06 $--0,01 %4,40 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--51.119,59 $102,24 $--1,09 %3,05 %-1.556,05 $3,11 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.817,85 $22,82 $--0,48 %16,83 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--38.341,00 $191,71 $--0,81 %3,76 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.996,82 $35,41 $--0,36 %8,50 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.528,22 $81,82 $--0,35 %2,05 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--8.909,48 $296,98 $--0,19 %4,38 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.277,43 $77,31 $--0,20 %2,77 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--58.611,50 $27,91 $--1,25 %4,95 %-2.898,00 $1,38 $
Community Financial System Inc
Community Financial System Inc
10--622,31 $62,23 $--0,01 %3,07 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--13.663,83 $17,08 $--0,29 %11,33 %-1.548,00 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--18.742,70 $64,63 $--0,40 %3,38 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--48.942,98 $611,79 $--1,04 %1,39 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--55.218,62 $78,88 $--1,17 %3,38 %-1.862,00 $2,66 $
Edison International
Edison International
370--27.842,22 $75,25 $--0,59 %4,73 %-1.316,28 $3,56 $
Enbridge Inc
Enbridge Inc
900--49.102,50 $54,56 $--1,04 %5,17 %-2.539,35 $2,82 $
Eversource Energy
Eversource Energy
700--49.083,22 $70,12 $--1,04 %4,53 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--20.113,25 $154,72 $--0,43 %2,71 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--25.055,81 $156,60 $--0,53 %4,15 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--8.747,33 $29,16 $--0,19 %10,29 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.686,17 $35,54 $--0,12 %6,95 %-395,20 $2,47 $
Genuine Parts Co
Genuine Parts Co
50--5.344,81 $106,90 $--0,11 %4,01 %-214,18 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--45.745,73 $64,86 $--0,97 %1,55 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--63.177,70 $48,60 $--1,34 %4,05 %-2.558,01 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--53.759,44 $41,67 $--1,14 %5,17 %-2.776,34 $2,15 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.281,12 $132,03 $--0,11 %2,01 %-105,42 $2,64 $
Ingredion Inc
Ingredion Inc
170--19.350,47 $113,83 $--0,41 %2,92 %-564,40 $3,32 $
Innovative Industrial Properties Inc
300--15.159,70 $50,53 $--0,32 %15,05 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--66.354,43 $108,78 $--1,41 %3,30 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.293,62 $25,21 $--0,11 %2,98 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.310,45 $19,67 $--0,11 %5,20 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.948,65 $5,41 $--0,13 %5,74 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.165,00 $52,20 $--1,47 %5,23 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.613,47 $92,27 $--0,10 %5,63 %-259,64 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.314,30 $171,91 $--0,22 %2,14 %-220,16 $3,67 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.248,79 $42,96 $--0,18 %3,88 %-319,70 $1,67 $
JM Smucker Co
JM Smucker Co
110--9.948,58 $90,44 $--0,21 %4,97 %-493,90 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--19.067,66 $238,35 $--0,41 %2,28 %-435,20 $5,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--17.279,48 $26,58 $--0,37 %3,46 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.638,36 $32,97 $--1,33 %3,62 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--39.434,64 $3,53 $--0,84 %8,34 %-3.287,74 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--37.279,87 $33,89 $--0,79 %5,32 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--36.959,66 $615,99 $--0,79 %2,29 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--84.791,26 $242,26 $--1,80 %2,04 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--87.520,05 $218,80 $--1,86 %2,88 %-2.520,00 $6,30 $
Magna International Inc
Magna International Inc
130--7.454,16 $57,34 $--0,16 %3,47 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.003--52.981,36 $52,82 $--1,13 %7,72 %-4.092,24 $4,08 $
Manulife Financial Corp
Manulife Financial Corp
2.200--79.631,09 $36,20 $--1,69 %3,94 %-3.137,42 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--34.495,28 $4,88 $--0,73 %7,32 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--96.483,58 $120,60 $--2,05 %2,89 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--12.595,69 $74,09 $--0,27 %3,20 %-399,50 $2,35 $
National Fuel Gas Co
National Fuel Gas Co
900--84.405,60 $93,78 $--1,79 %2,35 %-1.980,00 $2,20 $
National Storage Affiliates Trust
1.000--40.750,76 $40,75 $--0,87 %5,60 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--16.872,36 $13,50 $--0,36 %5,93 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.218,21 $40,73 $--0,26 %9,30 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.592,71 $45,74 $--0,78 %5,86 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.001,09 $75,03 $--0,06 %4,27 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.327,71 $113,28 $--0,24 %2,95 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--20.463,03 $12,04 $--0,43 %4,98 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.252,87 $156,84 $--0,37 %3,82 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--16.104,55 $26,84 $--0,34 %6,56 %-1.056,00 $1,76 $
Polaris Inc
Polaris Inc
20--1.093,50 $54,68 $--0,02 %5,00 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.014,07 $50,18 $--0,09 %3,85 %-154,23 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
570--55.075,58 $96,62 $--1,17 %5,85 %-3.220,50 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--12.767,48 $127,67 $--0,27 %2,97 %-380,00 $3,80 $
Realty Income Corp
Realty Income Corp
770--48.862,34 $63,46 $--1,04 %5,13 %-2.506,35 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.235,12 $10,86 $--0,60 %7,37 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--79.105,61 $198,76 $--1,68 %4,68 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.609,60 $49,70 $--1,35 %5,82 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.869,73 $56,23 $--0,36 %5,11 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.723,15 $97,23 $--0,21 %3,12 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.324,20 $37,75 $--0,24 %4,11 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--35.900,87 $71,80 $--0,76 %4,67 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--115.112,12 $138,69 $--2,45 %2,51 %-2.888,40 $3,48 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.892,30 $64,87 $--0,08 %4,37 %-169,83 $2,83 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.556,68 $90,98 $--0,31 %5,75 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.756,34 $36,13 $--0,21 %3,41 %-332,10 $1,23 $
Target Corp
Target Corp
400--48.569,01 $121,42 $--1,03 %3,80 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.348,31 $271,77 $--0,09 %2,31 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--59.899,05 $99,83 $--1,27 %3,15 %-1.884,60 $3,14 $
Truist Financial Corp
Truist Financial Corp
800--39.399,80 $49,25 $--0,84 %4,22 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--19.647,31 $65,49 $--0,42 %3,15 %-618,00 $2,06 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.663,22 $41,58 $--0,04 %2,65 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.489,32 $28,72 $--0,24 %2,97 %-340,36 $0,85 $
UGI Corp
UGI Corp
1.500--57.059,24 $38,04 $--1,21 %3,94 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.007,61 $100,76 $--0,02 %6,55 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--137.858,88 $76,00 $--2,93 %2,58 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--76.496,19 $242,85 $--1,63 %2,00 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.216,14 $73,57 $--3,60 %4,08 %-6.900,46 $3,00 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--642.439,35 $81,27 $--13,65 %1,74 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.491,62 $43,75 $--4,69 %5,40 %-11.909,52 $2,36 $
Verizon Communications Inc
Verizon Communications Inc
950--43.612,04 $45,91 $--0,93 %6,17 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--36.423,84 $28,02 $--0,77 %6,61 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.342,53 $34,48 $--0,22 %9,86 %-1.020,00 $3,40 $