Mein Depot

110 Wertpapiere

Depotwert
4.571.977,73 $
Ø Dividendenrendite auf Depotwert
4,04 %
Jährliche Bruttodividende (FWD)
184.479,90 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.571.977,73 $

  • Vanguard Total International Stock Index Fund ETF Shares13,13 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,78 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,71 %
  • Unum Group2,94 %
  • State Street Corp2,32 %
  • Bank of New York Mellon Corp2,13 %
  • Merck & Co Inc2,04 %
  • Amgen Inc1,91 %
  • National Fuel Gas Co1,87 %
  • Lowe's Companies Inc1,80 %
  • M&T Bank Corp1,80 %
  • Manulife Financial Corp1,67 %
  • Valero Energy Corp1,65 %
  • Simon Property Group Inc1,56 %
  • Bank OZK1,55 %
  • iShares Flexible Income Active ETF1,50 %
  • Bristol-Myers Squibb Co1,42 %
  • Broadcom Inc1,41 %
  • Kinder Morgan Inc1,40 %
  • Simplify MBS ETF1,39 %
  • Comcast Corp1,35 %
  • AbbVie Inc1,35 %
  • Iron Mountain Inc1,35 %
  • Great-West Lifeco Inc1,32 %
  • British American Tobacco PLC ADR1,28 %
  • Bank of Nova Scotia1,26 %
  • The Toronto-Dominion Bank1,23 %
  • Main Street Capital Corp1,21 %
  • UGI Corp1,20 %
  • Prudential Financial Inc1,19 %
  • Imperial Brands PLC1,14 %
  • CVS Health Corp1,12 %
  • Global Payments Inc1,11 %
  • Enbridge Inc1,07 %
  • Canadian Imperial Bank of Commerce1,06 %
  • Verizon Communications Inc1,06 %
  • Eversource Energy1,03 %
  • Realty Income Corp1,03 %
  • Target Corp1,02 %
  • AT&T Inc1,01 %
  • Cummins Inc0,97 %
  • Chevron Corp0,90 %
  • Altria Group Inc0,89 %
  • Lincoln National Corp0,85 %
  • National Storage Affiliates Trust0,82 %
  • Legal & General Group PLC0,81 %
  • Lockheed Martin Corp0,80 %
  • Truist Financial Corp0,80 %
  • Stanley Black & Decker Inc0,79 %
  • Omega Healthcare Investors Inc0,79 %
  • VICI Properties Inc0,78 %
  • Medical Properties Trust Inc0,71 %
  • SFL Corp Ltd0,62 %
  • Edison International0,58 %
  • Best Buy Co Inc0,55 %
  • Federal Agricultural Mortgage Corp Class C0,50 %
  • Capital Southwest Corp0,48 %
  • Alexandria Real Estate Equities Inc0,47 %
  • Exxon Mobil Corp0,47 %
  • Patria Investments Ltd0,42 %
  • Johnson & Johnson0,41 %
  • Ingredion Inc0,41 %
  • Tyson Foods Inc0,40 %
  • Community Trust Bancorp Inc0,38 %
  • Keurig Dr Pepper Inc0,38 %
  • Skyworks Solutions Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,36 %
  • PepsiCo Inc0,36 %
  • Cisco Systems Inc0,36 %
  • Pfizer Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Innovative Industrial Properties Inc0,35 %
  • Northwest Bancshares Inc0,34 %
  • T. Rowe Price Group Inc0,31 %
  • Qualcomm Inc0,28 %
  • Community Healthcare Trust Inc0,28 %
  • MetLife Inc0,26 %
  • Old Republic International Corp0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • Stag Industrial Inc0,24 %
  • Owens-Corning Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • JM Smucker Co0,23 %
  • Weyco Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Southern Co0,21 %
  • Tanger Inc0,20 %
  • CME Group Inc0,20 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • General Mills Inc0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,13 %
  • Amcor PLC0,12 %
  • Genuine Parts Co0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,10 %
  • 10 weitere Wertpapiere0,48 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--61.845,09 $206,15 $--1,35 %3,38 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--21.676,76 $47,12 $--0,47 %6,11 %-1.324,80 $2,88 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.635,00 $116,33 $--0,36 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--40.664,86 $63,54 $--0,89 %6,58 %-2.713,60 $4,24 $
Amcor PLC
Amcor PLC
140--5.554,57 $39,68 $--0,12 %6,61 %-364,00 $2,60 $
Amgen Inc
Amgen Inc
250--87.326,75 $349,31 $--1,91 %2,88 %-2.520,00 $10,08 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.316,49 $178,19 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.485,02 $71,78 $--0,25 %3,06 %-332,80 $2,08 $
AT&T Inc
AT&T Inc
1.600--46.241,71 $28,90 $--1,01 %3,86 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--97.221,27 $118,56 $--2,13 %1,82 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
826--57.528,24 $69,65 $--1,26 %4,63 %-2.635,60 $3,19 $
Bank OZK
Bank OZK
1.570--70.750,80 $45,06 $--1,55 %4,03 %-2.794,60 $1,78 $
Best Buy Co Inc
Best Buy Co Inc
400--25.174,24 $62,94 $--0,55 %6,00 %-1.536,00 $3,84 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.766,93 $57,78 $--1,42 %4,42 %-2.824,92 $2,52 $
British American Tobacco PLC ADR
1.000--58.353,18 $58,35 $--1,28 %5,77 %-3.340,00 $3,34 $
Broadcom Inc
Broadcom Inc
200--64.455,32 $322,28 $--1,41 %0,81 %-520,00 $2,60 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--348,73 $38,75 $--0,01 %4,66 %-16,31 $1,81 $
Canadian Imperial Bank of Commerce
500--48.527,11 $97,05 $--1,06 %3,23 %-1.551,90 $3,10 $
Capital Southwest Corp
Capital Southwest Corp
1.000--21.972,35 $21,97 $--0,48 %11,65 %-2.560,40 $2,56 $
Chevron Corp
Chevron Corp
200--41.014,28 $205,07 $--0,90 %3,47 %-1.424,00 $7,12 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.148,63 $33,64 $--0,35 %8,87 %-1.440,00 $3,00 $
Cisco Systems Inc
Cisco Systems Inc
202--16.465,96 $81,51 $--0,36 %2,13 %-339,36 $1,68 $
CME Group Inc
CME Group Inc
30--9.087,09 $302,90 $--0,20 %4,11 %-373,50 $12,45 $
Coca-Cola Co
Coca-Cola Co
120--9.007,04 $75,06 $--0,20 %2,74 %-247,20 $2,06 $
Comcast Corp
Comcast Corp
2.100--61.855,53 $29,46 $--1,35 %4,55 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--574,25 $57,43 $--0,01 %3,27 %-18,70 $1,87 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--12.807,54 $16,01 $--0,28 %11,84 %-1.520,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--17.475,40 $60,26 $--0,38 %3,54 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
80--44.501,55 $556,27 $--0,97 %1,43 %-625,60 $7,82 $
CVS Health Corp
CVS Health Corp
700--51.327,02 $73,32 $--1,12 %3,73 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.496,87 $71,61 $--0,58 %4,97 %-1.298,70 $3,51 $
Enbridge Inc
Enbridge Inc
900--48.965,34 $54,41 $--1,07 %5,22 %-2.532,33 $2,81 $
Eversource Energy
Eversource Energy
700--47.303,20 $67,58 $--1,03 %4,66 %-2.205,00 $3,15 $
Exxon Mobil Corp
Exxon Mobil Corp
130--21.296,36 $163,82 $--0,47 %2,56 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
160--23.016,44 $143,85 $--0,50 %4,27 %-976,00 $6,10 $
Flex LNG Ltd
Flex LNG Ltd
300--8.883,49 $29,61 $--0,19 %9,88 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
160--5.932,30 $37,08 $--0,13 %6,53 %-390,40 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--5.182,76 $103,66 $--0,11 %4,21 %-212,50 $4,25 $
Global Payments Inc
Global Payments Inc
705,3--50.582,40 $71,72 $--1,11 %1,41 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--60.476,17 $46,52 $--1,32 %3,96 %-2.356,90 $1,81 $
Imperial Brands PLC
Imperial Brands PLC
1.274--52.017,20 $40,83 $--1,14 %5,26 %-2.736,17 $2,15 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.148,54 $128,71 $--0,11 %2,00 %-100,95 $2,52 $
Ingredion Inc
Ingredion Inc
170--18.781,02 $110,48 $--0,41 %2,97 %-557,60 $3,28 $
Innovative Industrial Properties Inc
300--15.910,23 $53,03 $--0,35 %14,51 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--61.715,28 $101,17 $--1,35 %3,39 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.101,44 $24,29 $--0,11 %3,09 %-157,58 $0,75 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.152,60 $19,08 $--0,11 %5,36 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.871,27 $5,34 $--0,13 %4,42 %-259,38 $0,24 $
iShares Flexible Income Active ETF
1.325--68.792,45 $51,92 $--1,50 %5,51 %-3.787,12 $2,86 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.556,36 $91,13 $--0,10 %5,91 %-269,44 $5,39 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.021,80 $167,03 $--0,22 %2,65 %-265,89 $4,43 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.971,30 $41,52 $--0,17 %3,98 %-317,36 $1,65 $
JM Smucker Co
JM Smucker Co
110--10.727,01 $97,52 $--0,23 %4,47 %-484,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
80--18.891,12 $236,14 $--0,41 %2,21 %-416,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--17.173,87 $26,42 $--0,38 %3,47 %-598,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--64.197,20 $33,79 $--1,40 %3,47 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--36.831,37 $3,29 $--0,81 %9,21 %-3.294,45 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--39.055,45 $35,51 $--0,85 %5,19 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--36.720,74 $612,01 $--0,80 %2,19 %-810,00 $13,50 $
Lowe's Companies Inc
Lowe's Companies Inc
350--82.496,37 $235,70 $--1,80 %2,05 %-1.680,00 $4,80 $
M&T Bank Corp
M&T Bank Corp
400--82.170,10 $205,43 $--1,80 %2,99 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--7.151,57 $55,01 $--0,16 %3,66 %-255,39 $1,96 $
Main Street Capital Corp
Main Street Capital Corp
996--55.395,77 $55,62 $--1,21 %7,71 %-4.272,84 $4,29 $
Manulife Financial Corp
Manulife Financial Corp
2.200--76.464,71 $34,76 $--1,67 %3,82 %-2.887,72 $1,31 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--32.619,07 $4,61 $--0,71 %7,80 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--93.457,90 $116,82 $--2,04 %2,94 %-2.720,00 $3,40 $
MetLife Inc
MetLife Inc
170--11.927,72 $70,16 $--0,26 %3,28 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--85.354,58 $94,84 $--1,87 %2,30 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--37.616,34 $37,62 $--0,82 %6,03 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--15.588,88 $12,47 $--0,34 %6,43 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.808,69 $39,36 $--0,26 %3,29 %-378,00 $1,26 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--35.949,27 $44,94 $--0,79 %5,98 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
40--3.038,08 $75,95 $--0,07 %4,23 %-128,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--10.804,04 $108,04 $--0,24 %2,78 %-296,00 $2,96 $
Patria Investments Ltd
Patria Investments Ltd
1.700--19.228,71 $11,31 $--0,42 %5,22 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
110--16.625,20 $151,14 $--0,36 %3,77 %-625,90 $5,69 $
Pfizer Inc
Pfizer Inc
600--16.270,44 $27,12 $--0,36 %6,43 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.136,90 $56,85 $--0,02 %4,87 %-54,40 $2,72 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.851,54 $48,14 $--0,08 %4,04 %-154,90 $1,94 $
Prudential Financial Inc
Prudential Financial Inc
570--54.375,30 $95,40 $--1,19 %5,78 %-3.106,50 $5,45 $
Qualcomm Inc
Qualcomm Inc
100--12.976,91 $129,77 $--0,28 %2,77 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--46.910,56 $60,92 $--1,03 %5,31 %-2.487,10 $3,23 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.214,17 $10,85 $--0,62 %7,51 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--71.266,64 $179,06 $--1,56 %4,77 %-3.442,70 $8,65 $
Simplify MBS ETF
Simplify MBS ETF
1.280--63.453,46 $49,57 $--1,39 %6,12 %-3.878,40 $3,03 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--16.651,54 $55,51 $--0,36 %5,21 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.452,52 $94,53 $--0,21 %3,16 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--10.957,75 $36,53 $--0,24 %4,19 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--36.177,81 $72,36 $--0,79 %4,75 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--106.244,79 $128,01 $--2,32 %2,73 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.776,14 $62,94 $--0,08 %4,16 %-156,64 $2,61 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--14.384,35 $89,90 $--0,31 %5,91 %-832,00 $5,20 $
Tanger Inc
Tanger Inc
270--9.232,39 $34,19 $--0,20 %3,42 %-315,90 $1,17 $
Target Corp
Target Corp
400--46.694,15 $116,74 $--1,02 %3,97 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.269,64 $266,85 $--0,09 %2,39 %-99,84 $6,24 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--56.394,93 $93,99 $--1,23 %3,37 %-1.879,68 $3,13 $
Truist Financial Corp
Truist Financial Corp
800--36.575,73 $45,72 $--0,80 %4,64 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--18.358,63 $61,20 $--0,40 %3,42 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.516,02 $37,90 $--0,03 %2,90 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.736,73 $26,84 $--0,23 %3,15 %-337,48 $0,84 $
UGI Corp
UGI Corp
1.500--55.058,49 $36,71 $--1,20 %4,17 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--993,63 $99,36 $--0,02 %6,72 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--134.514,96 $74,15 $--2,94 %2,51 %-3.337,76 $1,84 $
Valero Energy Corp
Valero Energy Corp
315--75.352,17 $239,21 $--1,65 %2,02 %-1.512,00 $4,80 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--169.643,83 $73,76 $--3,71 %3,90 %-6.615,95 $2,88 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--600.384,73 $75,95 $--13,13 %3,02 %-18.081,90 $2,29 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.323,96 $43,32 $--4,78 %5,97 %-13.026,89 $2,58 $
Verizon Communications Inc
Verizon Communications Inc
950--48.315,97 $50,86 $--1,06 %5,60 %-2.688,50 $2,83 $
VICI Properties Inc
VICI Properties Inc
1.300--35.840,80 $27,57 $--0,78 %6,59 %-2.314,00 $1,78 $
Weyco Group Inc
Weyco Group Inc
300--10.092,90 $33,64 $--0,22 %3,26 %-324,00 $1,08 $