Mein Depot

114 Wertpapiere

Depotwert
5.107.490,84 $
Ø Dividendenrendite auf Depotwert
3,57 %
Jährliche Bruttodividende (FWD)
182.376,80 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.107.490,84 $

  • Vanguard Total International Stock Index Fund ETF Shares12,30 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,26 %
  • Unum Group3,06 %
  • State Street Corp3,01 %
  • Bank of New York Mellon Corp2,55 %
  • Amgen Inc2,35 %
  • Merck & Co Inc2,05 %
  • M&T Bank Corp1,95 %
  • Manulife Financial Corp1,91 %
  • Valero Energy Corp1,87 %
  • Simon Property Group Inc1,79 %
  • Great-West Lifeco Inc1,67 %
  • Bank OZK1,57 %
  • Iron Mountain Inc1,53 %
  • AbbVie Inc1,52 %
  • Broadcom Inc1,50 %
  • CVS Health Corp1,48 %
  • National Fuel Gas Co1,46 %
  • Bank of Nova Scotia1,42 %
  • Lowe's Companies Inc1,41 %
  • The Toronto-Dominion Bank1,41 %
  • Bristol-Myers Squibb Co1,36 %
  • Prudential Financial Inc1,36 %
  • iShares Flexible Income Active ETF1,34 %
  • British American Tobacco PLC ADR1,26 %
  • Kinder Morgan Inc1,23 %
  • Simplify MBS ETF1,22 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Global Payments Inc1,12 %
  • UGI Corp1,10 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,08 %
  • Target Corp1,07 %
  • Main Street Capital Corp1,07 %
  • Eversource Energy1,03 %
  • Comcast Corp1,01 %
  • Enbridge Inc1,00 %
  • Realty Income Corp0,99 %
  • Imperial Brands PLC0,95 %
  • Legal & General Group PLC0,93 %
  • Altria Group Inc0,92 %
  • Cummins Inc0,91 %
  • Lincoln National Corp0,90 %
  • Stanley Black & Decker Inc0,89 %
  • VICI Properties Inc0,89 %
  • Verizon Communications Inc0,86 %
  • National Storage Affiliates Trust0,85 %
  • Federal Agricultural Mortgage Corp Class C0,82 %
  • Truist Financial Corp0,81 %
  • Omega Healthcare Investors Inc0,81 %
  • Chevron Corp0,76 %
  • Medical Properties Trust Inc0,76 %
  • AT&T Inc0,76 %
  • Lockheed Martin Corp0,68 %
  • Best Buy Co Inc0,67 %
  • Patria Investments Ltd0,65 %
  • PepsiCo Inc0,64 %
  • SFL Corp Ltd0,61 %
  • Edison International0,58 %
  • General Mills Inc0,54 %
  • Domino's Pizza Inc0,49 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,46 %
  • Community Trust Bancorp Inc0,43 %
  • Johnson & Johnson0,41 %
  • Keurig Dr Pepper Inc0,41 %
  • ExxonMobil Holdings Corp0,40 %
  • Northwest Bancshares Inc0,37 %
  • Community Healthcare Trust Inc0,37 %
  • T. Rowe Price Group Inc0,37 %
  • Innovative Industrial Properties Inc0,36 %
  • Skyworks Solutions Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Cisco Systems Inc0,33 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • Qualcomm Inc0,33 %
  • JM Smucker Co0,32 %
  • Tractor Supply Co0,32 %
  • Omnicom Group Inc0,30 %
  • Pfizer Inc0,29 %
  • Owens-Corning Inc0,28 %
  • Archer-Daniels-Midland Co0,27 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,24 %
  • Amcor PLC0,23 %
  • Weyco Group Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • CME Group Inc0,22 %
  • iShares SMI ETF (CH)0,21 %
  • MetLife Inc0,20 %
  • Coca-Cola Co0,19 %
  • Southern Co0,19 %
  • Genuine Parts Co0,18 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • Wolters Kluwer NV0,14 %
  • Jardine Matheson Holdings Ltd0,12 %
  • 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 %
  • 14 weitere Wertpapiere0,87 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--77.607,34 $258,69 $--1,52 %2,74 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.813,94 $117,58 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.741,87 $73,03 $--0,92 %6,02 %-2.816,00 $4,40 $
Amcor PLC
Amcor PLC
270--11.948,25 $44,25 $--0,23 %5,96 %-712,13 $2,64 $
Amgen Inc
Amgen Inc
320--120.103,68 $375,32 $--2,35 %2,75 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.293,01 $176,39 $--0,04 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.811,42 $86,32 $--0,27 %2,43 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--38.564,78 $24,10 $--0,76 %4,61 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--130.130,52 $158,70 $--2,55 %1,59 %-2.066,40 $2,52 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.406,08 $86,71 $--1,42 %3,73 %-2.700,31 $3,23 $
Bank OZK
Bank OZK
1.590--80.183,68 $50,43 $--1,57 %4,01 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--34.009,81 $85,02 $--0,67 %4,56 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--69.648,00 $62,13 $--1,36 %4,12 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--64.203,53 $61,15 $--1,26 %5,41 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--76.401,48 $382,01 $--1,50 %0,74 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--374,11 $41,57 $--0,01 %4,50 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--58.745,87 $117,49 $--1,15 %2,62 %-1.538,95 $3,08 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.502,90 $23,50 $--0,46 %10,90 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--38.965,21 $194,83 $--0,76 %3,74 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.965,04 $37,43 $--0,35 %5,13 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.098,19 $113,99 $--0,33 %1,49 %-255,00 $1,70 $
CME Group Inc
CME Group Inc
43--11.020,99 $256,30 $--0,22 %4,45 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.855,52 $82,13 $--0,19 %2,63 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--51.398,31 $22,35 $--1,01 %5,91 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--674,03 $67,40 $--0,01 %2,91 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.872,85 $18,87 $--0,37 %10,31 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--22.083,50 $76,15 $--0,43 %2,89 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--46.521,18 $664,59 $--0,91 %1,32 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--75.387,88 $107,70 $--1,48 %2,47 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--24.913,53 $332,18 $--0,49 %2,53 %-631,50 $8,42 $
Edison International
Edison International
370--29.535,50 $79,83 $--0,58 %4,52 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--51.166,58 $56,85 $--1,00 %4,91 %-2.511,63 $2,79 $
Eversource Energy
Eversource Energy
700--52.358,22 $74,80 $--1,03 %4,31 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--20.439,67 $157,23 $--0,40 %2,70 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--41.750,07 $208,75 $--0,82 %3,16 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.248,72 $30,83 $--0,18 %9,73 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--27.820,33 $36,13 $--0,54 %6,84 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.310,58 $124,14 $--0,18 %3,48 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--57.047,23 $80,88 $--1,12 %1,24 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--85.065,48 $65,44 $--1,67 %3,00 %-2.553,85 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.369,10 $37,50 $--0,95 %5,92 %-2.864,57 $2,22 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.141,97 $128,55 $--0,10 %2,11 %-108,36 $2,71 $
Ingredion Inc
Ingredion Inc
240--24.292,40 $101,22 $--0,48 %3,32 %-806,40 $3,36 $
Innovative Industrial Properties Inc
300--18.454,78 $61,52 $--0,36 %12,35 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--78.345,65 $128,44 $--1,53 %2,84 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.644,54 $26,88 $--0,11 %2,86 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.105,19 $18,91 $--0,10 %5,04 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.882,10 $5,35 $--0,12 %5,43 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.648,25 $51,81 $--1,34 %5,31 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.552,69 $91,05 $--0,09 %5,71 %-259,96 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.897,92 $181,63 $--0,21 %2,02 %-219,89 $3,66 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.596,46 $44,77 $--0,17 %3,87 %-332,99 $1,73 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.347,83 $63,48 $--0,12 %3,86 %-245,00 $2,45 $
JM Smucker Co
JM Smucker Co
140--16.523,70 $118,03 $--0,32 %3,80 %-627,20 $4,48 $
Johnson & Johnson
Johnson & Johnson
80--21.027,47 $262,84 $--0,41 %2,05 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.833,80 $29,76 $--0,41 %3,09 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.822,47 $33,06 $--1,23 %3,61 %-2.270,50 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
100--3.830,88 $38,31 $--0,08 %3,80 %-145,61 $1,46 $
Legal & General Group PLC
Legal & General Group PLC
11.878--47.705,74 $4,02 $--0,93 %7,37 %-3.515,89 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--45.856,25 $41,69 $--0,90 %4,32 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--34.844,81 $580,75 $--0,68 %2,45 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--72.246,39 $206,42 $--1,41 %2,42 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--99.813,38 $249,53 $--1,95 %2,64 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.524,29 $65,57 $--0,17 %3,05 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--54.466,00 $53,56 $--1,07 %8,25 %-4.495,14 $4,42 $
Manulife Financial Corp
Manulife Financial Corp
2.200--97.587,65 $44,36 $--1,91 %3,23 %-3.151,72 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--38.870,09 $4,82 $--0,76 %7,47 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--104.777,88 $130,97 $--2,05 %2,69 %-2.816,00 $3,52 $
MetLife Inc
MetLife Inc
110--10.410,10 $94,64 $--0,20 %2,53 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--74.740,58 $83,05 $--1,46 %2,70 %-2.016,00 $2,24 $
National Storage Affiliates Trust
1.000--43.628,95 $43,63 $--0,85 %5,24 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.125,97 $15,30 $--0,37 %5,23 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.682,01 $42,27 $--0,25 %8,89 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--41.213,12 $51,52 $--0,81 %5,28 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
190--15.207,95 $80,04 $--0,30 %4,37 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--14.251,33 $142,51 $--0,28 %2,34 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.290,84 $10,74 $--0,65 %6,05 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
240--32.842,17 $136,84 $--0,64 %4,37 %-1.435,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.734,82 $24,56 $--0,29 %7,00 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.460,46 $73,02 $--0,03 %3,75 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.250,27 $65,63 $--0,10 %2,93 %-153,58 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
580--69.296,58 $119,48 $--1,36 %4,77 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--16.671,59 $166,72 $--0,33 %2,23 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--50.455,01 $65,53 $--0,99 %4,98 %-2.512,51 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.037,36 $40,37 $--0,08 %4,30 %-173,79 $1,74 $
SFL Corp Ltd
SFL Corp Ltd
2.600--31.027,01 $11,93 $--0,61 %7,37 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--91.322,98 $229,45 $--1,79 %4,14 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.297,60 $48,67 $--1,22 %5,67 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.040,12 $60,13 $--0,35 %4,79 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.674,18 $96,74 $--0,19 %3,16 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--12.337,32 $41,12 $--0,24 %3,77 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--45.606,54 $91,21 $--0,89 %3,68 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--153.764,81 $185,26 $--3,01 %1,99 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.934,93 $82,25 $--0,10 %3,45 %-170,21 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.653,07 $116,58 $--0,37 %4,51 %-841,60 $5,26 $
Target Corp
Target Corp
400--54.878,02 $137,20 $--1,07 %3,38 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.640,51 $290,03 $--0,09 %2,19 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.921,60 $119,87 $--1,41 %2,65 %-1.906,32 $3,18 $
Tractor Supply Co
Tractor Supply Co
530--16.441,90 $31,02 $--0,32 %3,16 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.431,54 $51,79 $--0,81 %4,02 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.069,98 $51,75 $--0,04 %2,13 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.300,69 $28,25 $--0,22 %2,99 %-337,36 $0,84 $
UGI Corp
UGI Corp
1.500--56.021,31 $37,35 $--1,10 %4,02 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--3.959,72 $60,92 $--0,08 %3,56 %-140,80 $2,17 $
United Parcel Service Inc
United Parcel Service Inc
10--1.148,70 $114,87 $--0,02 %5,71 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--156.339,37 $86,18 $--3,06 %2,34 %-3.664,28 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--95.534,85 $303,29 $--1,87 %1,62 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
765--55.356,38 $72,36 $--1,08 %4,05 %-2.244,20 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.530--628.002,00 $83,40 $--12,30 %1,42 %-8.923,05 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--217.701,91 $43,19 $--4,26 %5,36 %-11.659,54 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--43.858,47 $46,17 $--0,86 %6,16 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--45.350,58 $26,68 $--0,89 %7,01 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--11.501,18 $38,34 $--0,23 %8,89 %-1.023,00 $3,41 $
Wolters Kluwer NV
Wolters Kluwer NV
100--7.075,90 $70,76 $--0,14 %4,39 %-310,57 $3,11 $