Mein Depot

109 Wertpapiere

Depotwert
5.022.342,77 $
Ø Dividendenrendite auf Depotwert
3,62 %
Jährliche Bruttodividende (FWD)
181.891,70 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.022.342,77 $

  • Vanguard Total International Stock Index Fund ETF Shares13,32 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,39 %
  • Unum Group3,21 %
  • State Street Corp2,97 %
  • Bank of New York Mellon Corp2,48 %
  • Amgen Inc2,35 %
  • Merck & Co Inc2,05 %
  • M&T Bank Corp1,91 %
  • Manulife Financial Corp1,81 %
  • Simon Property Group Inc1,79 %
  • Great-West Lifeco Inc1,68 %
  • Valero Energy Corp1,68 %
  • Bank OZK1,58 %
  • Lowe's Companies Inc1,53 %
  • AbbVie Inc1,52 %
  • Broadcom Inc1,47 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,45 %
  • CVS Health Corp1,45 %
  • The Toronto-Dominion Bank1,45 %
  • National Fuel Gas Co1,44 %
  • Bank of Nova Scotia1,43 %
  • Iron Mountain Inc1,40 %
  • iShares Flexible Income Active ETF1,38 %
  • Prudential Financial Inc1,33 %
  • Bristol-Myers Squibb Co1,30 %
  • British American Tobacco PLC ADR1,29 %
  • Simplify MBS ETF1,25 %
  • Kinder Morgan Inc1,23 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Global Payments Inc1,09 %
  • Comcast Corp1,07 %
  • Main Street Capital Corp1,06 %
  • UGI Corp1,05 %
  • Eversource Energy1,04 %
  • Target Corp1,01 %
  • Enbridge Inc0,99 %
  • Realty Income Corp0,98 %
  • Imperial Brands PLC0,95 %
  • Altria Group Inc0,93 %
  • Legal & General Group PLC0,93 %
  • Cummins Inc0,92 %
  • VICI Properties Inc0,91 %
  • National Storage Affiliates Trust0,91 %
  • Stanley Black & Decker Inc0,89 %
  • Lincoln National Corp0,86 %
  • Truist Financial Corp0,82 %
  • Verizon Communications Inc0,81 %
  • Federal Agricultural Mortgage Corp Class C0,79 %
  • Omega Healthcare Investors Inc0,79 %
  • Medical Properties Trust Inc0,73 %
  • Chevron Corp0,70 %
  • AT&T Inc0,67 %
  • Patria Investments Ltd0,67 %
  • Lockheed Martin Corp0,64 %
  • Best Buy Co Inc0,62 %
  • General Mills Inc0,57 %
  • SFL Corp Ltd0,56 %
  • Edison International0,56 %
  • Capital Southwest Corp0,47 %
  • Ingredion Inc0,47 %
  • Domino's Pizza Inc0,47 %
  • Keurig Dr Pepper Inc0,44 %
  • Johnson & Johnson0,43 %
  • Community Trust Bancorp Inc0,42 %
  • T. Rowe Price Group Inc0,38 %
  • Northwest Bancshares Inc0,38 %
  • Exxon Mobil Corp0,37 %
  • Innovative Industrial Properties Inc0,37 %
  • Qualcomm Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • Cisco Systems Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • Tractor Supply Co0,32 %
  • PepsiCo Inc0,32 %
  • JM Smucker Co0,32 %
  • Omnicom Group Inc0,30 %
  • Pfizer Inc0,29 %
  • Owens-Corning Inc0,28 %
  • Old Republic International Corp0,25 %
  • Archer-Daniels-Midland Co0,25 %
  • Stag Industrial Inc0,23 %
  • Weyco Group Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Amcor PLC0,21 %
  • CME Group Inc0,21 %
  • Coca-Cola Co0,20 %
  • MetLife Inc0,20 %
  • Southern Co0,19 %
  • Genuine Parts Co0,19 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Sun Life Financial Inc0,10 %
  • 9 weitere Wertpapiere0,43 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--76.413,64 $254,71 $--1,52 %2,79 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.769,61 $117,27 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.670,98 $72,92 $--0,93 %5,98 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--10.775,71 $44,90 $--0,21 %5,87 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--117.792,51 $368,10 $--2,35 %2,81 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.317,14 $178,24 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.488,49 $78,05 $--0,25 %2,69 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--33.829,70 $21,14 $--0,67 %5,25 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--124.597,01 $151,95 $--2,48 %1,53 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--71.751,85 $85,93 $--1,43 %3,74 %-2.685,61 $3,22 $
Bank OZK
Bank OZK
1.590--79.200,11 $49,81 $--1,58 %3,97 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--31.367,46 $78,42 $--0,62 %4,92 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.168,47 $58,13 $--1,30 %4,40 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--64.777,65 $61,69 $--1,29 %5,37 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--73.928,78 $369,64 $--1,47 %0,76 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--350,01 $38,89 $--0,01 %4,81 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--57.728,66 $115,46 $--1,15 %2,65 %-1.530,55 $3,06 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.591,86 $23,59 $--0,47 %10,85 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--34.984,50 $174,92 $--0,70 %4,16 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.986,94 $37,47 $--0,36 %5,12 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.836,19 $112,24 $--0,34 %1,51 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.333,64 $240,32 $--0,21 %4,74 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.099,83 $84,17 $--0,20 %2,57 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--53.978,81 $23,47 $--1,07 %5,62 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--674,05 $67,41 $--0,01 %2,83 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.976,66 $17,98 $--0,36 %10,82 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.920,60 $72,14 $--0,42 %3,04 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--46.152,08 $659,32 $--0,92 %1,32 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--72.790,89 $103,99 $--1,45 %2,56 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--23.434,77 $312,46 $--0,47 %2,69 %-631,50 $8,42 $
Edison International
Edison International
370--27.928,54 $75,48 $--0,56 %4,78 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.593,46 $55,10 $--0,99 %5,04 %-2.497,95 $2,78 $
Eversource Energy
Eversource Energy
700--52.381,93 $74,83 $--1,04 %4,31 %-2.257,50 $3,23 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.599,18 $143,07 $--0,37 %2,96 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--39.871,96 $199,36 $--0,79 %3,31 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.074,01 $30,25 $--0,18 %9,92 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.541,75 $37,07 $--0,57 %6,66 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.618,11 $128,24 $--0,19 %3,37 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--54.712,40 $77,57 $--1,09 %1,29 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--84.522,84 $65,02 $--1,68 %3,00 %-2.539,94 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.625,11 $36,92 $--0,95 %6,04 %-2.874,25 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.663,53 $116,59 $--0,09 %2,31 %-107,78 $2,69 $
Ingredion Inc
Ingredion Inc
240--23.580,44 $98,25 $--0,47 %3,40 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.336,53 $61,12 $--0,37 %12,43 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--70.491,68 $115,56 $--1,40 %3,16 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.495,90 $26,17 $--0,11 %2,93 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.964,44 $18,39 $--0,10 %5,18 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.941,28 $5,40 $--0,12 %5,38 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.165,00 $52,20 $--1,38 %5,26 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.633,14 $92,66 $--0,09 %5,61 %-260,04 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.020,40 $183,67 $--0,22 %4,48 %-495,11 $8,25 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.473,05 $44,13 $--0,17 %3,95 %-334,41 $1,74 $
JM Smucker Co
JM Smucker Co
140--15.829,74 $113,07 $--0,32 %4,00 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--21.416,61 $267,71 $--0,43 %2,02 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.992,41 $31,42 $--0,44 %2,93 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.679,86 $32,46 $--1,23 %3,68 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--46.572,84 $3,92 $--0,93 %7,57 %-3.527,77 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--42.966,89 $39,06 $--0,86 %4,61 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--32.155,76 $535,93 $--0,64 %2,66 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.013,43 $220,04 $--1,53 %2,27 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--95.784,10 $239,46 $--1,91 %2,76 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.331,98 $64,09 $--0,17 %3,12 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--53.214,33 $52,32 $--1,06 %7,85 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--90.784,68 $41,27 $--1,81 %3,45 %-3.134,56 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--36.666,65 $4,54 $--0,73 %7,92 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--102.839,95 $128,55 $--2,05 %2,71 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
110--10.068,75 $91,53 $--0,20 %2,62 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--72.489,28 $80,54 $--1,44 %2,76 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--45.755,64 $45,76 $--0,91 %4,98 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.850,64 $15,08 $--0,38 %5,30 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.515,11 $41,72 $--0,25 %9,01 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--39.556,64 $49,45 $--0,79 %5,42 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--15.309,80 $80,58 $--0,30 %3,97 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--14.177,97 $141,78 $--0,28 %2,36 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.716,37 $10,88 $--0,67 %5,98 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.078,34 $146,17 $--0,32 %4,09 %-657,80 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.444,73 $24,07 $--0,29 %7,14 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.279,56 $63,98 $--0,03 %4,28 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.140,17 $64,25 $--0,10 %2,97 %-152,74 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--66.759,83 $115,10 $--1,33 %4,95 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--18.310,25 $183,10 $--0,36 %2,03 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--49.285,00 $64,01 $--0,98 %5,09 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.263,39 $10,87 $--0,56 %8,10 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--90.132,96 $226,46 $--1,79 %4,19 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.703,36 $48,99 $--1,25 %5,62 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.902,97 $59,68 $--0,36 %4,83 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.682,37 $96,82 $--0,19 %3,16 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.687,40 $38,96 $--0,23 %3,98 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--44.624,60 $89,25 $--0,89 %3,76 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--149.182,53 $179,74 $--2,97 %1,97 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.786,69 $79,78 $--0,10 %3,54 %-169,28 $2,82 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--19.198,86 $119,99 $--0,38 %4,38 %-841,60 $5,26 $
Target Corp
Target Corp
400--50.953,85 $127,38 $--1,01 %3,64 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.578,99 $286,19 $--0,09 %2,22 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.626,37 $121,04 $--1,45 %2,61 %-1.895,94 $3,16 $
Tractor Supply Co
Tractor Supply Co
530--16.165,48 $30,50 $--0,32 %3,21 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--40.945,87 $51,18 $--0,82 %4,06 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.062,37 $51,56 $--0,04 %2,13 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.113,98 $27,79 $--0,22 %3,02 %-335,92 $0,84 $
UGI Corp
UGI Corp
1.500--52.721,81 $35,15 $--1,05 %4,27 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.118,81 $111,88 $--0,02 %5,86 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--161.297,06 $88,92 $--3,21 %2,25 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--84.318,91 $267,68 $--1,68 %1,84 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
1.000--72.872,57 $72,87 $--1,45 %4,03 %-2.933,60 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--669.158,25 $84,65 $--13,32 %1,40 %-9.367,43 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.523,28 $43,75 $--4,39 %5,72 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--40.532,02 $42,67 $--0,81 %6,66 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--45.932,72 $27,02 $--0,91 %6,86 %-3.149,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.344,66 $37,82 $--0,23 %9,02 %-1.023,00 $3,41 $