Mein Depot

109 Wertpapiere

Depotwert
4.828.537,21 $
Ø Dividendenrendite auf Depotwert
3,80 %
Jährliche Bruttodividende (FWD)
183.480,85 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.828.537,21 $

  • Vanguard Total International Stock Index Fund ETF Shares13,66 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,60 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,49 %
  • Unum Group3,05 %
  • State Street Corp2,57 %
  • Bank of New York Mellon Corp2,26 %
  • Merck & Co Inc1,88 %
  • Manulife Financial Corp1,80 %
  • M&T Bank Corp1,79 %
  • Broadcom Inc1,79 %
  • Amgen Inc1,71 %
  • Simon Property Group Inc1,68 %
  • Iron Mountain Inc1,67 %
  • Lowe's Companies Inc1,64 %
  • Valero Energy Corp1,61 %
  • Bank OZK1,60 %
  • National Fuel Gas Co1,53 %
  • Great-West Lifeco Inc1,46 %
  • iShares Flexible Income Active ETF1,43 %
  • Bristol-Myers Squibb Co1,33 %
  • The Toronto-Dominion Bank1,32 %
  • Bank of Nova Scotia1,32 %
  • Simplify MBS ETF1,31 %
  • AbbVie Inc1,28 %
  • Kinder Morgan Inc1,25 %
  • British American Tobacco PLC ADR1,25 %
  • Prudential Financial Inc1,21 %
  • Main Street Capital Corp1,20 %
  • CVS Health Corp1,18 %
  • Comcast Corp1,15 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Cummins Inc1,12 %
  • UGI Corp1,10 %
  • Target Corp1,07 %
  • Imperial Brands PLC1,04 %
  • Global Payments Inc1,02 %
  • Enbridge Inc1,02 %
  • Realty Income Corp1,02 %
  • Eversource Energy1,01 %
  • Altria Group Inc0,96 %
  • Verizon Communications Inc0,93 %
  • National Storage Affiliates Trust0,87 %
  • Lincoln National Corp0,86 %
  • AT&T Inc0,86 %
  • Truist Financial Corp0,83 %
  • Stanley Black & Decker Inc0,81 %
  • Legal & General Group PLC0,80 %
  • Chevron Corp0,78 %
  • Omega Healthcare Investors Inc0,76 %
  • VICI Properties Inc0,76 %
  • Medical Properties Trust Inc0,74 %
  • SFL Corp Ltd0,64 %
  • Lockheed Martin Corp0,63 %
  • Federal Agricultural Mortgage Corp Class C0,57 %
  • Edison International0,53 %
  • General Mills Inc0,52 %
  • Capital Southwest Corp0,50 %
  • Best Buy Co Inc0,48 %
  • Patria Investments Ltd0,45 %
  • Tyson Foods Inc0,43 %
  • Skyworks Solutions Inc0,43 %
  • Exxon Mobil Corp0,41 %
  • Qualcomm Inc0,40 %
  • Community Trust Bancorp Inc0,40 %
  • Keurig Dr Pepper Inc0,39 %
  • Cisco Systems Inc0,39 %
  • Ingredion Inc0,38 %
  • Innovative Industrial Properties Inc0,38 %
  • Johnson & Johnson0,37 %
  • Northwest Bancshares Inc0,37 %
  • PepsiCo Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • T. Rowe Price Group Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,35 %
  • Community Healthcare Trust Inc0,33 %
  • Pfizer Inc0,33 %
  • MetLife Inc0,28 %
  • Archer-Daniels-Midland Co0,26 %
  • Owens-Corning Inc0,26 %
  • Old Republic International Corp0,25 %
  • JM Smucker Co0,24 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Flex LNG Ltd0,21 %
  • Tanger Inc0,21 %
  • Southern Co0,20 %
  • Weyco Group Inc0,20 %
  • Coca-Cola Co0,20 %
  • CME Group Inc0,18 %
  • 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)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Amcor PLC0,11 %
  • Imperial Oil Ltd0,11 %
  • Genuine Parts Co0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • Power Corporation of Canada Shs0,09 %
  • 9 weitere Wertpapiere0,40 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--61.815,58 $206,05 $--1,28 %3,40 %-2.103,00 $7,01 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.672,37 $116,59 $--0,35 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.395,32 $72,49 $--0,96 %6,01 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
140--5.345,90 $38,19 $--0,11 %6,87 %-367,50 $2,63 $
Amgen Inc
Amgen Inc
250--82.340,00 $329,36 $--1,71 %3,10 %-2.552,50 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.368,92 $182,22 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.561,33 $78,51 $--0,26 %2,66 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--41.333,76 $25,83 $--0,86 %4,30 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--109.349,99 $133,35 $--2,26 %1,70 %-1.861,40 $2,27 $
Bank of Nova Scotia
Bank of Nova Scotia
826--63.605,62 $77,00 $--1,32 %4,32 %-2.748,27 $3,33 $
Bank OZK
Bank OZK
1.590--77.443,16 $48,71 $--1,60 %4,07 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--23.016,72 $57,54 $--0,48 %6,71 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.194,85 $57,27 $--1,33 %4,47 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--60.214,75 $60,21 $--1,25 %5,48 %-3.299,40 $3,30 $
Broadcom Inc
Broadcom Inc
200--86.544,75 $432,72 $--1,79 %0,63 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--345,99 $38,44 $--0,01 %4,80 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--55.312,39 $110,62 $--1,15 %2,89 %-1.597,35 $3,19 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.297,39 $24,30 $--0,50 %15,81 %-3.841,20 $3,84 $
Chevron Corp
Chevron Corp
200--37.519,96 $187,60 $--0,78 %3,84 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.806,08 $35,01 $--0,35 %8,57 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--18.735,17 $92,75 $--0,39 %1,82 %-341,38 $1,69 $
CME Group Inc
CME Group Inc
30--8.628,63 $287,62 $--0,18 %4,50 %-388,50 $12,95 $
Coca-Cola Co
Coca-Cola Co
120--9.418,88 $78,49 $--0,20 %2,73 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--55.385,53 $26,37 $--1,15 %5,31 %-2.940,00 $1,40 $
Community Financial System Inc
Community Financial System Inc
10--631,52 $63,15 $--0,01 %3,02 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
900--15.961,90 $17,74 $--0,33 %10,91 %-1.741,50 $1,94 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.113,90 $65,91 $--0,40 %3,29 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
80--54.093,41 $676,17 $--1,12 %1,26 %-680,80 $8,51 $
CVS Health Corp
CVS Health Corp
700--57.011,92 $81,45 $--1,18 %3,27 %-1.862,00 $2,66 $
Edison International
Edison International
370--25.644,20 $69,31 $--0,53 %5,20 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.384,62 $54,87 $--1,02 %5,24 %-2.588,67 $2,88 $
Eversource Energy
Eversource Energy
700--48.729,89 $69,61 $--1,01 %4,58 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.631,65 $151,01 $--0,41 %2,78 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
160--27.446,18 $171,54 $--0,57 %3,79 %-1.040,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.983,90 $33,28 $--0,21 %9,01 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.946,88 $34,65 $--0,52 %7,16 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
50--5.227,82 $104,56 $--0,11 %4,09 %-214,08 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--49.471,75 $70,14 $--1,02 %1,43 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--70.489,45 $54,22 $--1,46 %3,70 %-2.607,67 $2,01 $
Imperial Brands PLC
Imperial Brands PLC
1.290--50.016,43 $38,77 $--1,04 %5,63 %-2.815,43 $2,18 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.235,45 $130,89 $--0,11 %2,05 %-107,47 $2,69 $
Ingredion Inc
Ingredion Inc
170--18.275,91 $107,51 $--0,38 %3,11 %-567,80 $3,34 $
Innovative Industrial Properties Inc
300--18.117,30 $60,39 $--0,38 %12,58 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--80.664,86 $132,24 $--1,67 %2,71 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.507,09 $26,22 $--0,11 %2,86 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.373,86 $19,90 $--0,11 %5,14 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.006,50 $5,46 $--0,12 %5,68 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.032,50 $52,10 $--1,43 %5,20 %-3.604,93 $2,72 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.653,34 $93,07 $--0,10 %5,59 %-260,04 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.681,51 $178,03 $--0,22 %4,80 %-512,53 $8,54 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.477,49 $44,15 $--0,18 %3,79 %-321,41 $1,67 $
JM Smucker Co
JM Smucker Co
120--11.659,93 $97,17 $--0,24 %4,62 %-538,80 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.042,10 $225,53 $--0,37 %2,38 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--18.762,18 $28,86 $--0,39 %3,19 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--60.418,60 $31,80 $--1,25 %3,74 %-2.261,00 $1,19 $
Legal & General Group PLC
Legal & General Group PLC
11.179--38.779,47 $3,47 $--0,80 %8,60 %-3.334,70 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--41.492,96 $37,72 $--0,86 %4,77 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.538,57 $508,98 $--0,63 %2,77 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--79.417,38 $226,91 $--1,64 %2,18 %-1.732,50 $4,95 $
M&T Bank Corp
M&T Bank Corp
400--86.627,00 $216,57 $--1,79 %2,98 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--7.841,66 $60,32 $--0,16 %3,30 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--57.974,18 $57,57 $--1,20 %7,63 %-4.420,73 $4,39 $
Manulife Financial Corp
Manulife Financial Corp
2.200--86.914,86 $39,51 $--1,80 %3,68 %-3.198,36 $1,45 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.693,88 $5,05 $--0,74 %7,13 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--90.788,57 $113,49 $--1,88 %3,07 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
170--13.648,01 $80,28 $--0,28 %2,95 %-402,90 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--74.020,09 $82,24 $--1,53 %2,70 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.097,46 $42,10 $--0,87 %5,42 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.770,70 $14,22 $--0,37 %5,63 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.892,56 $39,64 $--0,25 %9,55 %-1.135,50 $3,79 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.930,15 $46,16 $--0,76 %5,81 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.120,12 $78,00 $--0,06 %4,10 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.333,74 $123,34 $--0,26 %2,71 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
1.700--21.771,30 $12,81 $--0,45 %4,69 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--17.028,85 $154,81 $--0,35 %3,87 %-658,90 $5,99 $
Pfizer Inc
Pfizer Inc
600--15.879,07 $26,47 $--0,33 %6,50 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.328,60 $66,43 $--0,03 %4,11 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.569,04 $57,11 $--0,09 %3,49 %-159,41 $1,99 $
Prudential Financial Inc
Prudential Financial Inc
580--58.359,79 $100,62 $--1,21 %5,62 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--19.436,73 $194,37 $--0,40 %1,89 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--49.079,43 $63,74 $--1,02 %5,11 %-2.507,89 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--30.914,55 $11,89 $--0,64 %6,73 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--80.909,77 $203,29 $--1,68 %4,57 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.052,80 $49,26 $--1,31 %5,82 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.568,77 $68,56 $--0,43 %4,19 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.608,51 $96,09 $--0,20 %3,16 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.473,11 $38,24 $--0,24 %4,05 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--38.919,29 $77,84 $--0,81 %4,30 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--124.019,19 $149,42 $--2,57 %2,37 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.409,48 $73,49 $--0,09 %3,93 %-173,13 $2,89 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.700,81 $104,38 $--0,35 %5,01 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.926,09 $36,76 $--0,21 %3,40 %-337,50 $1,25 $
Target Corp
Target Corp
400--51.696,57 $129,24 $--1,07 %3,57 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.419,59 $276,22 $--0,09 %2,28 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--63.861,71 $106,44 $--1,32 %3,03 %-1.934,46 $3,22 $
Truist Financial Corp
Truist Financial Corp
800--40.078,94 $50,10 $--0,83 %4,15 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--20.595,21 $68,65 $--0,43 %3,00 %-618,00 $2,06 $
UBS Group AG
UBS Group AG
40--1.826,77 $45,67 $--0,04 %2,77 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.299,41 $28,25 $--0,23 %3,09 %-350,96 $0,88 $
UGI Corp
UGI Corp
1.500--53.223,97 $35,48 $--1,10 %4,23 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--987,52 $98,75 $--0,02 %6,68 %-66,00 $6,60 $
Unum Group
Unum Group
1.814--147.316,04 $81,21 $--3,05 %2,41 %-3.555,44 $1,96 $
Valero Energy Corp
Valero Energy Corp
315--77.554,55 $246,20 $--1,61 %1,97 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--168.662,64 $73,33 $--3,49 %3,96 %-6.671,38 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--659.356,08 $83,41 $--13,66 %1,68 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--222.078,02 $44,06 $--4,60 %5,40 %-11.982,10 $2,38 $
Verizon Communications Inc
Verizon Communications Inc
950--44.993,05 $47,36 $--0,93 %6,00 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.300--36.886,68 $28,37 $--0,76 %6,53 %-2.408,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--9.516,87 $31,72 $--0,20 %10,72 %-1.020,00 $3,40 $