Mein Depot

109 Wertpapiere

Depotwert
4.887.986,22 $
Ø Dividendenrendite auf Depotwert
3,75 %
Jährliche Bruttodividende (FWD)
183.294,56 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.887.986,22 $

  • Vanguard Total International Stock Index Fund ETF Shares13,88 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,50 %
  • Unum Group3,09 %
  • State Street Corp2,68 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,44 %
  • Bank of New York Mellon Corp2,34 %
  • Amgen Inc2,21 %
  • Merck & Co Inc1,97 %
  • M&T Bank Corp1,76 %
  • Manulife Financial Corp1,74 %
  • Broadcom Inc1,72 %
  • Simon Property Group Inc1,68 %
  • Iron Mountain Inc1,58 %
  • Valero Energy Corp1,57 %
  • Bank OZK1,57 %
  • Lowe's Companies Inc1,56 %
  • Great-West Lifeco Inc1,53 %
  • National Fuel Gas Co1,44 %
  • iShares Flexible Income Active ETF1,42 %
  • The Toronto-Dominion Bank1,38 %
  • Bank of Nova Scotia1,38 %
  • Bristol-Myers Squibb Co1,32 %
  • AbbVie Inc1,32 %
  • CVS Health Corp1,32 %
  • British American Tobacco PLC ADR1,30 %
  • Simplify MBS ETF1,28 %
  • Kinder Morgan Inc1,26 %
  • Prudential Financial Inc1,20 %
  • Canadian Imperial Bank of Commerce1,18 %
  • Comcast Corp1,09 %
  • UGI Corp1,08 %
  • Main Street Capital Corp1,06 %
  • Global Payments Inc1,06 %
  • Target Corp1,05 %
  • Enbridge Inc1,03 %
  • Eversource Energy1,01 %
  • Imperial Brands PLC0,99 %
  • Realty Income Corp0,98 %
  • Cummins Inc0,96 %
  • Altria Group Inc0,95 %
  • Verizon Communications Inc0,94 %
  • National Storage Affiliates Trust0,88 %
  • Legal & General Group PLC0,83 %
  • VICI Properties Inc0,82 %
  • AT&T Inc0,82 %
  • Stanley Black & Decker Inc0,81 %
  • Truist Financial Corp0,79 %
  • Lincoln National Corp0,79 %
  • Omega Healthcare Investors Inc0,78 %
  • Chevron Corp0,75 %
  • Medical Properties Trust Inc0,74 %
  • Federal Agricultural Mortgage Corp Class C0,73 %
  • Patria Investments Ltd0,67 %
  • Lockheed Martin Corp0,65 %
  • SFL Corp Ltd0,61 %
  • Edison International0,54 %
  • Best Buy Co Inc0,53 %
  • Ingredion Inc0,51 %
  • General Mills Inc0,50 %
  • Skyworks Solutions Inc0,48 %
  • Capital Southwest Corp0,48 %
  • Qualcomm Inc0,47 %
  • Keurig Dr Pepper Inc0,43 %
  • Community Trust Bancorp Inc0,40 %
  • Exxon Mobil Corp0,40 %
  • Johnson & Johnson0,38 %
  • Cisco Systems Inc0,37 %
  • Chiron Real Estate Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • Innovative Industrial Properties Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • T. Rowe Price Group Inc0,34 %
  • PepsiCo Inc0,33 %
  • Pfizer Inc0,32 %
  • MetLife Inc0,31 %
  • JM Smucker Co0,29 %
  • Archer-Daniels-Midland Co0,26 %
  • Owens-Corning Inc0,25 %
  • Old Republic International Corp0,24 %
  • Stag Industrial Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Weyco Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Omnicom Group Inc0,21 %
  • Coca-Cola Co0,20 %
  • Tanger Inc0,20 %
  • Flex LNG Ltd0,19 %
  • Amcor PLC0,19 %
  • Southern Co0,19 %
  • Magna International Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • CME Group Inc0,17 %
  • Genuine Parts Co0,15 %
  • Tractor Supply Co0,13 %
  • 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 %
  • Imperial Oil Ltd0,10 %
  • Power Corporation of Canada Shs0,10 %
  • 9 weitere Wertpapiere0,43 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--64.554,42 $215,18 $--1,32 %3,30 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.702,11 $116,80 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.284,50 $72,32 $--0,95 %6,02 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.394,80 $39,15 $--0,19 %6,71 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--108.072,75 $337,73 $--2,21 %3,02 %-3.267,20 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.348,84 $180,68 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.760,58 $79,75 $--0,26 %2,62 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--39.939,53 $24,96 $--0,82 %4,45 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--114.298,78 $139,39 $--2,34 %1,66 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--67.244,10 $80,53 $--1,38 %4,05 %-2.724,77 $3,26 $
Bank OZK
Bank OZK
1.590--76.544,81 $48,14 $--1,57 %4,11 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--26.056,41 $65,14 $--0,53 %5,93 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.565,79 $57,60 $--1,32 %4,45 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--63.596,12 $63,60 $--1,30 %5,25 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--83.999,15 $420,00 $--1,72 %0,65 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--373,53 $41,50 $--0,01 %4,45 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--57.735,99 $115,47 $--1,18 %2,71 %-1.566,60 $3,13 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.521,85 $23,52 $--0,48 %10,89 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--36.656,92 $183,28 $--0,75 %3,93 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.618,74 $36,71 $--0,36 %5,48 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--18.009,03 $120,06 $--0,37 %1,41 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--8.405,14 $280,17 $--0,17 %4,05 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.806,70 $81,72 $--0,20 %2,62 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--53.097,53 $25,28 $--1,09 %5,22 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--638,87 $63,89 $--0,01 %2,99 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.574,60 $17,57 $--0,36 %11,09 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.345,90 $66,71 $--0,40 %3,27 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--47.078,55 $672,55 $--0,96 %1,27 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--64.389,48 $91,99 $--1,32 %2,89 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.457,38 $71,51 $--0,54 %5,04 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.490,96 $56,10 $--1,03 %5,03 %-2.538,90 $2,82 $
Eversource Energy
Eversource Energy
700--49.599,17 $70,86 $--1,01 %4,50 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.340,66 $148,77 $--0,40 %2,82 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--35.544,13 $177,72 $--0,73 %3,66 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.400,03 $31,33 $--0,19 %9,57 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.303,82 $33,76 $--0,50 %7,35 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.378,02 $98,37 $--0,15 %4,35 %-321,11 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--51.695,14 $73,30 $--1,06 %1,36 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--74.649,07 $57,42 $--1,53 %3,43 %-2.557,49 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.324,34 $37,46 $--0,99 %5,97 %-2.883,15 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.011,03 $125,28 $--0,10 %2,10 %-105,40 $2,64 $
Ingredion Inc
Ingredion Inc
240--24.943,62 $103,93 $--0,51 %3,21 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.263,30 $57,54 $--0,35 %13,21 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.410,13 $126,90 $--1,58 %2,83 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.426,84 $25,84 $--0,11 %2,97 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.186,41 $19,21 $--0,11 %5,32 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.986,87 $5,44 $--0,12 %5,70 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.338,82 $52,33 $--1,42 %5,29 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.614,58 $92,29 $--0,09 %6,27 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.675,43 $177,92 $--0,22 %4,75 %-506,87 $8,45 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.464,80 $44,09 $--0,17 %3,76 %-317,76 $1,66 $
JM Smucker Co
JM Smucker Co
140--14.377,25 $102,69 $--0,29 %4,37 %-628,60 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.531,27 $231,64 $--0,38 %2,31 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.232,10 $30,33 $--0,43 %3,03 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.685,33 $32,47 $--1,26 %3,68 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.533,38 $3,63 $--0,83 %8,10 %-3.283,27 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--38.715,23 $35,20 $--0,79 %5,12 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--32.014,11 $533,57 $--0,65 %2,64 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.218,06 $217,77 $--1,56 %2,30 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--85.956,40 $214,89 $--1,76 %3,00 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.623,87 $66,34 $--0,18 %3,00 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.012--51.957,62 $51,34 $--1,06 %8,55 %-4.452,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--85.135,17 $38,70 $--1,74 %3,68 %-3.136,76 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.331,31 $5,14 $--0,74 %7,01 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--96.373,39 $120,47 $--1,97 %2,90 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.392,64 $83,20 $--0,31 %2,85 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--70.304,21 $78,12 $--1,44 %2,84 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.989,82 $42,99 $--0,88 %5,30 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.423,60 $13,94 $--0,36 %5,74 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.576,24 $38,59 $--0,24 %9,74 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.169,29 $47,71 $--0,78 %5,62 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.474,37 $74,82 $--0,21 %4,28 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.219,75 $122,20 $--0,25 %2,73 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
2.900--32.776,11 $11,30 $--0,67 %5,75 %-1.885,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.294,89 $148,14 $--0,33 %4,00 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.696,92 $26,16 $--0,32 %6,57 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.384,60 $69,23 $--0,03 %3,94 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.668,59 $58,36 $--0,10 %3,35 %-156,34 $1,95 $
Prudential Financial Inc
Prudential Financial Inc
580--58.848,77 $101,46 $--1,20 %5,57 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--23.040,96 $230,41 $--0,47 %1,60 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--48.029,88 $62,38 $--0,98 %5,22 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.830,94 $11,47 $--0,61 %7,67 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--82.151,79 $206,41 $--1,68 %4,50 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.756,56 $49,03 $--1,28 %5,88 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--23.690,86 $78,97 $--0,48 %3,63 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.371,57 $93,72 $--0,19 %3,24 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.482,15 $38,27 $--0,23 %4,05 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.690,95 $79,38 $--0,81 %4,22 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--131.021,95 $157,86 $--2,68 %2,24 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.357,99 $72,63 $--0,09 %3,90 %-169,80 $2,83 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.630,94 $103,94 $--0,34 %5,03 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.703,55 $35,94 $--0,20 %3,53 %-342,90 $1,27 $
Target Corp
Target Corp
400--51.480,92 $128,70 $--1,05 %3,58 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.569,16 $285,57 $--0,09 %2,20 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--67.296,89 $112,16 $--1,38 %2,82 %-1.897,26 $3,16 $
Tractor Supply Co
Tractor Supply Co
200--6.151,11 $30,76 $--0,13 %3,15 %-194,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--38.764,01 $48,46 $--0,79 %4,29 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.870,60 $46,76 $--0,04 %2,71 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.301,33 $28,25 $--0,23 %3,05 %-344,72 $0,86 $
UGI Corp
UGI Corp
1.500--52.758,65 $35,17 $--1,08 %4,27 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.041,70 $104,17 $--0,02 %6,30 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--151.268,24 $83,39 $--3,09 %2,40 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--76.673,40 $243,41 $--1,57 %2,00 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.640--119.374,60 $72,79 $--2,44 %3,98 %-4.756,98 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--678.644,24 $85,85 $--13,88 %1,64 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.070,04 $43,66 $--4,50 %5,82 %-12.797,57 $2,54 $
Verizon Communications Inc
Verizon Communications Inc
950--45.891,57 $48,31 $--0,94 %5,89 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--40.207,85 $28,72 $--0,82 %6,44 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.837,48 $36,12 $--0,22 %8,61 %-933,00 $3,11 $