Mein Depot

112 Wertpapiere

Depotwert
5.101.144,77 $
Ø Dividendenrendite auf Depotwert
3,57 %
Jährliche Bruttodividende (FWD)
182.171,93 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.101.144,77 $

  • Vanguard Total International Stock Index Fund ETF Shares12,58 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,30 %
  • Unum Group3,17 %
  • State Street Corp2,97 %
  • Bank of New York Mellon Corp2,53 %
  • Amgen Inc2,30 %
  • Merck & Co Inc2,00 %
  • M&T Bank Corp1,96 %
  • Valero Energy Corp1,90 %
  • Manulife Financial Corp1,87 %
  • Simon Property Group Inc1,78 %
  • Great-West Lifeco Inc1,69 %
  • Bank OZK1,62 %
  • AbbVie Inc1,50 %
  • Iron Mountain Inc1,48 %
  • CVS Health Corp1,47 %
  • Bank of Nova Scotia1,46 %
  • The Toronto-Dominion Bank1,45 %
  • Broadcom Inc1,45 %
  • National Fuel Gas Co1,44 %
  • Lowe's Companies Inc1,43 %
  • Prudential Financial Inc1,36 %
  • iShares Flexible Income Active ETF1,35 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,35 %
  • Bristol-Myers Squibb Co1,34 %
  • British American Tobacco PLC ADR1,29 %
  • Simplify MBS ETF1,23 %
  • Kinder Morgan Inc1,21 %
  • Canadian Imperial Bank of Commerce1,19 %
  • Main Street Capital Corp1,11 %
  • Target Corp1,09 %
  • Global Payments Inc1,08 %
  • UGI Corp1,08 %
  • Comcast Corp1,08 %
  • Eversource Energy1,02 %
  • Enbridge Inc1,00 %
  • Realty Income Corp0,99 %
  • Imperial Brands PLC0,97 %
  • Legal & General Group PLC0,94 %
  • Altria Group Inc0,93 %
  • Lincoln National Corp0,91 %
  • VICI Properties Inc0,90 %
  • Cummins Inc0,89 %
  • Stanley Black & Decker Inc0,88 %
  • National Storage Affiliates Trust0,87 %
  • Truist Financial Corp0,83 %
  • Verizon Communications Inc0,81 %
  • Federal Agricultural Mortgage Corp Class C0,81 %
  • Omega Healthcare Investors Inc0,79 %
  • Medical Properties Trust Inc0,75 %
  • Chevron Corp0,74 %
  • AT&T Inc0,68 %
  • Best Buy Co Inc0,67 %
  • Patria Investments Ltd0,66 %
  • Lockheed Martin Corp0,60 %
  • General Mills Inc0,57 %
  • SFL Corp Ltd0,57 %
  • Edison International0,56 %
  • Ingredion Inc0,48 %
  • Domino's Pizza Inc0,48 %
  • Capital Southwest Corp0,47 %
  • Community Trust Bancorp Inc0,43 %
  • Keurig Dr Pepper Inc0,42 %
  • Johnson & Johnson0,40 %
  • Innovative Industrial Properties Inc0,38 %
  • Northwest Bancshares Inc0,38 %
  • PepsiCo Inc0,38 %
  • ExxonMobil Holdings Corp0,38 %
  • Community Healthcare Trust Inc0,37 %
  • T. Rowe Price Group Inc0,37 %
  • Chiron Real Estate Inc0,36 %
  • Skyworks Solutions Inc0,35 %
  • Qualcomm Inc0,34 %
  • Cisco Systems Inc0,33 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • Tractor Supply Co0,32 %
  • JM Smucker Co0,31 %
  • Omnicom Group Inc0,31 %
  • Pfizer Inc0,29 %
  • Owens-Corning Inc0,28 %
  • Archer-Daniels-Midland Co0,27 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,24 %
  • Weyco Group Inc0,23 %
  • Amcor PLC0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • CME Group Inc0,21 %
  • MetLife Inc0,20 %
  • Coca-Cola Co0,19 %
  • Southern Co0,19 %
  • Genuine Parts Co0,18 %
  • Flex LNG Ltd0,18 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Wolters Kluwer NV0,14 %
  • 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 %
  • 12 weitere Wertpapiere0,69 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--76.329,55 $254,43 $--1,50 %2,79 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.801,07 $117,49 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--47.437,81 $74,12 $--0,93 %5,94 %-2.816,00 $4,40 $
Amcor PLC
Amcor PLC
270--11.768,62 $43,59 $--0,23 %6,05 %-712,13 $2,64 $
Amgen Inc
Amgen Inc
320--117.239,99 $366,38 $--2,30 %2,82 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.311,95 $177,84 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.649,63 $85,31 $--0,27 %2,46 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--34.906,58 $21,82 $--0,68 %5,09 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--128.989,16 $157,30 $--2,53 %1,60 %-2.066,40 $2,52 $
Bank of Nova Scotia
Bank of Nova Scotia
835--74.687,27 $89,45 $--1,46 %3,63 %-2.714,59 $3,25 $
Bank OZK
Bank OZK
1.590--82.673,76 $52,00 $--1,62 %3,81 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--34.270,50 $85,68 $--0,67 %4,53 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--68.226,63 $60,86 $--1,34 %4,21 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--65.767,31 $62,64 $--1,29 %5,28 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--74.052,93 $370,26 $--1,45 %0,76 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--365,41 $40,60 $--0,01 %4,61 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--60.622,04 $121,24 $--1,19 %2,55 %-1.547,05 $3,09 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.219,07 $24,22 $--0,47 %10,57 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--37.512,68 $187,56 $--0,74 %3,88 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--18.176,32 $37,87 $--0,36 %5,07 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.831,80 $112,21 $--0,33 %1,51 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.487,99 $243,91 $--0,21 %4,67 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.795,85 $81,63 $--0,19 %2,65 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--54.868,44 $23,86 $--1,08 %5,53 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--689,28 $68,93 $--0,01 %2,79 %-19,20 $1,92 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.870,74 $18,87 $--0,37 %10,31 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.729,70 $74,93 $--0,43 %2,94 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--45.302,36 $647,18 $--0,89 %1,36 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--75.004,76 $107,15 $--1,47 %2,48 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--24.281,99 $323,76 $--0,48 %2,60 %-631,50 $8,42 $
Edison International
Edison International
370--28.610,20 $77,32 $--0,56 %4,66 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--51.064,26 $56,74 $--1,00 %4,94 %-2.524,86 $2,81 $
Eversource Energy
Eversource Energy
700--52.253,48 $74,65 $--1,02 %4,32 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--19.189,81 $147,61 $--0,38 %2,87 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--41.070,61 $205,35 $--0,81 %3,21 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.180,82 $30,60 $--0,18 %9,80 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--29.245,93 $37,98 $--0,57 %6,50 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.369,59 $124,93 $--0,18 %3,46 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--55.029,42 $78,02 $--1,08 %1,28 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--86.289,46 $66,38 $--1,69 %2,98 %-2.567,24 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.527,72 $38,39 $--0,97 %5,84 %-2.892,83 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.905,59 $122,64 $--0,10 %2,22 %-108,94 $2,72 $
Ingredion Inc
Ingredion Inc
240--24.594,31 $102,48 $--0,48 %3,26 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--19.511,40 $65,04 $--0,38 %11,69 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--75.490,69 $123,76 $--1,48 %2,95 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.592,92 $26,63 $--0,11 %2,88 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.027,45 $18,62 $--0,10 %5,12 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.931,99 $5,39 $--0,12 %5,39 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.085,50 $52,14 $--1,35 %5,28 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.604,66 $92,09 $--0,09 %5,65 %-259,96 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.095,59 $184,93 $--0,22 %2,01 %-222,86 $3,71 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.546,71 $44,51 $--0,17 %3,92 %-334,87 $1,74 $
JM Smucker Co
JM Smucker Co
140--15.683,25 $112,02 $--0,31 %4,03 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--20.210,40 $252,63 $--0,40 %2,14 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.606,11 $30,87 $--0,42 %2,98 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.786,09 $32,52 $--1,21 %3,67 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--47.995,52 $4,04 $--0,94 %7,40 %-3.550,33 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--46.505,31 $42,28 $--0,91 %4,26 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--30.562,71 $509,38 $--0,60 %2,80 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--73.164,88 $209,04 $--1,43 %2,39 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--99.759,24 $249,40 $--1,96 %2,65 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.646,79 $66,51 $--0,17 %3,01 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--56.518,78 $55,57 $--1,11 %7,95 %-4.495,14 $4,42 $
Manulife Financial Corp
Manulife Financial Corp
2.200--95.439,39 $43,38 $--1,87 %3,32 %-3.168,22 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--38.323,30 $4,75 $--0,75 %7,58 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--101.809,34 $127,26 $--2,00 %2,77 %-2.816,00 $3,52 $
MetLife Inc
MetLife Inc
110--10.338,01 $93,98 $--0,20 %2,55 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--73.360,80 $81,51 $--1,44 %2,75 %-2.016,00 $2,24 $
National Storage Affiliates Trust
1.000--44.514,13 $44,51 $--0,87 %5,12 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.448,48 $15,56 $--0,38 %5,14 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.674,69 $42,25 $--0,25 %8,90 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--40.123,35 $50,15 $--0,79 %5,34 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--15.578,57 $81,99 $--0,31 %4,27 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--14.403,31 $144,03 $--0,28 %2,32 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.656,16 $10,86 $--0,66 %5,99 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
140--19.219,67 $137,28 $--0,38 %4,36 %-837,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--15.037,68 $25,06 $--0,29 %6,86 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.463,67 $73,18 $--0,03 %3,74 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.238,73 $65,48 $--0,10 %2,95 %-154,39 $1,93 $
Prudential Financial Inc
Prudential Financial Inc
580--69.140,48 $119,21 $--1,36 %4,78 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--17.167,28 $171,67 $--0,34 %2,16 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--50.717,91 $65,87 $--0,99 %4,95 %-2.512,51 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.137,95 $41,38 $--0,08 %4,24 %-175,51 $1,76 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.852,39 $11,10 $--0,57 %7,93 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--90.950,80 $228,52 $--1,78 %4,16 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.694,40 $48,98 $--1,23 %5,63 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.850,27 $59,50 $--0,35 %4,84 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.528,61 $95,29 $--0,19 %3,21 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--12.492,79 $41,64 $--0,24 %3,72 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--45.011,78 $90,02 $--0,88 %3,73 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--151.594,58 $182,64 $--2,97 %2,01 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.905,13 $81,75 $--0,10 %3,49 %-171,10 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.784,02 $117,40 $--0,37 %4,48 %-841,60 $5,26 $
Target Corp
Target Corp
400--55.782,81 $139,46 $--1,09 %3,33 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.507,47 $281,72 $--0,09 %2,25 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--74.174,20 $123,62 $--1,45 %2,58 %-1.916,40 $3,19 $
Tractor Supply Co
Tractor Supply Co
530--16.187,62 $30,54 $--0,32 %3,21 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--42.178,02 $52,72 $--0,83 %3,95 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.107,76 $52,69 $--0,04 %2,09 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.282,62 $28,21 $--0,22 %3,00 %-338,04 $0,85 $
UGI Corp
UGI Corp
1.500--54.913,34 $36,61 $--1,08 %4,10 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.035,24 $62,08 $--0,08 %3,52 %-142,19 $2,19 $
United Parcel Service Inc
United Parcel Service Inc
10--1.168,91 $116,89 $--0,02 %5,61 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--161.455,76 $89,01 $--3,17 %2,27 %-3.664,28 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--97.173,45 $308,49 $--1,90 %1,59 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
945--68.842,16 $72,85 $--1,35 %4,03 %-2.772,25 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.700--641.949,00 $83,37 $--12,58 %1,42 %-9.124,50 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.453,08 $43,54 $--4,30 %5,31 %-11.659,54 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--41.408,09 $43,59 $--0,81 %6,52 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--45.703,92 $26,88 $--0,90 %6,96 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--11.772,05 $39,24 $--0,23 %8,69 %-1.023,00 $3,41 $
Wolters Kluwer NV
Wolters Kluwer NV
100--7.063,23 $70,63 $--0,14 %4,42 %-312,32 $3,12 $