Mein Depot

109 Wertpapiere

Depotwert
5.032.500,23 $
Ø Dividendenrendite auf Depotwert
3,61 %
Jährliche Bruttodividende (FWD)
181.882,69 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.032.500,23 $

  • Vanguard Total International Stock Index Fund ETF Shares13,35 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,40 %
  • Unum Group3,24 %
  • State Street Corp2,96 %
  • Bank of New York Mellon Corp2,49 %
  • Amgen Inc2,33 %
  • Merck & Co Inc2,04 %
  • M&T Bank Corp1,91 %
  • Manulife Financial Corp1,81 %
  • Simon Property Group Inc1,81 %
  • Great-West Lifeco Inc1,69 %
  • Valero Energy Corp1,65 %
  • Bank OZK1,59 %
  • Lowe's Companies Inc1,53 %
  • AbbVie Inc1,52 %
  • Broadcom Inc1,48 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,45 %
  • The Toronto-Dominion Bank1,45 %
  • CVS Health Corp1,44 %
  • National Fuel Gas Co1,43 %
  • Bank of Nova Scotia1,43 %
  • Iron Mountain Inc1,41 %
  • iShares Flexible Income Active ETF1,38 %
  • Prudential Financial Inc1,33 %
  • Bristol-Myers Squibb Co1,29 %
  • British American Tobacco PLC ADR1,28 %
  • Simplify MBS ETF1,25 %
  • Kinder Morgan Inc1,22 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Global Payments Inc1,09 %
  • Comcast Corp1,07 %
  • Main Street Capital Corp1,06 %
  • UGI Corp1,06 %
  • Eversource Energy1,04 %
  • Target Corp1,01 %
  • Enbridge Inc0,98 %
  • Realty Income Corp0,98 %
  • Imperial Brands PLC0,95 %
  • Legal & General Group PLC0,93 %
  • Altria Group Inc0,92 %
  • VICI Properties Inc0,92 %
  • National Storage Affiliates Trust0,91 %
  • Cummins Inc0,91 %
  • Stanley Black & Decker Inc0,90 %
  • Lincoln National Corp0,85 %
  • Truist Financial Corp0,82 %
  • Verizon Communications Inc0,81 %
  • Federal Agricultural Mortgage Corp Class C0,80 %
  • Omega Healthcare Investors Inc0,79 %
  • Medical Properties Trust Inc0,73 %
  • Chevron Corp0,68 %
  • Patria Investments Ltd0,68 %
  • AT&T Inc0,67 %
  • Lockheed Martin Corp0,64 %
  • Best Buy Co Inc0,62 %
  • SFL Corp Ltd0,57 %
  • General Mills Inc0,57 %
  • Edison International0,56 %
  • Capital Southwest Corp0,47 %
  • Domino's Pizza Inc0,47 %
  • Ingredion Inc0,47 %
  • Keurig Dr Pepper Inc0,44 %
  • Johnson & Johnson0,42 %
  • Community Trust Bancorp Inc0,42 %
  • T. Rowe Price Group Inc0,38 %
  • Northwest Bancshares Inc0,38 %
  • Innovative Industrial Properties Inc0,37 %
  • Qualcomm Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • Exxon Mobil Corp0,36 %
  • Chiron Real Estate Inc0,36 %
  • Cisco Systems Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • Tractor Supply Co0,32 %
  • PepsiCo Inc0,32 %
  • JM Smucker Co0,31 %
  • Omnicom Group Inc0,31 %
  • 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 %
  • MetLife Inc0,20 %
  • Coca-Cola Co0,20 %
  • Genuine Parts Co0,19 %
  • Southern 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--76.332,50 $254,44 $--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--46.308,15 $72,36 $--0,92 %6,02 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--10.721,51 $44,67 $--0,21 %5,90 %-633,00 $2,64 $
Amgen Inc
Amgen Inc
320--117.324,22 $366,64 $--2,33 %2,82 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.319,95 $178,46 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.353,96 $77,21 $--0,25 %2,72 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--33.524,60 $20,95 $--0,67 %5,29 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--125.072,87 $152,53 $--2,49 %1,52 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--71.894,45 $86,10 $--1,43 %3,74 %-2.683,69 $3,21 $
Bank OZK
Bank OZK
1.590--79.840,64 $50,21 $--1,59 %3,94 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--31.255,08 $78,14 $--0,62 %4,94 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.948,21 $57,94 $--1,29 %4,42 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--64.481,59 $61,41 $--1,28 %5,39 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--74.304,50 $371,52 $--1,48 %0,76 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--353,21 $39,25 $--0,01 %4,76 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--58.040,57 $116,08 $--1,15 %2,64 %-1.529,45 $3,06 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.661,82 $23,66 $--0,47 %10,81 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--34.426,74 $172,13 $--0,68 %4,25 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--18.042,85 $37,59 $--0,36 %5,11 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.887,75 $112,59 $--0,34 %1,50 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.422,68 $242,39 $--0,21 %4,70 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.035,99 $83,63 $--0,20 %2,58 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--53.837,49 $23,41 $--1,07 %5,64 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--679,81 $67,98 $--0,01 %2,81 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.269,07 $18,27 $--0,36 %10,65 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.071,40 $72,66 $--0,42 %3,02 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--45.754,94 $653,64 $--0,91 %1,33 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--72.363,34 $103,38 $--1,44 %2,57 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--23.521,86 $313,62 $--0,47 %2,67 %-631,50 $8,42 $
Edison International
Edison International
370--28.073,93 $75,88 $--0,56 %4,76 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.334,20 $54,82 $--0,98 %5,08 %-2.496,15 $2,77 $
Eversource Energy
Eversource Energy
700--52.185,10 $74,55 $--1,04 %4,33 %-2.257,50 $3,23 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.202,98 $140,02 $--0,36 %3,03 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--40.331,34 $201,66 $--0,80 %3,27 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.117,40 $30,39 $--0,18 %9,88 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.451,08 $36,95 $--0,57 %6,68 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.798,63 $130,65 $--0,19 %3,30 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--54.876,83 $77,81 $--1,09 %1,29 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--85.032,87 $65,41 $--1,69 %2,99 %-2.538,12 $1,95 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.878,50 $37,12 $--0,95 %6,01 %-2.875,80 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.650,10 $116,25 $--0,09 %2,32 %-107,70 $2,69 $
Ingredion Inc
Ingredion Inc
240--23.520,14 $98,00 $--0,47 %3,40 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.706,09 $62,35 $--0,37 %12,23 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--71.070,86 $116,51 $--1,41 %3,13 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.528,62 $26,33 $--0,11 %2,92 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.954,24 $18,35 $--0,10 %5,19 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.986,75 $5,44 $--0,12 %5,34 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.223,88 $52,24 $--1,38 %5,27 %-3.644,68 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.639,76 $92,80 $--0,09 %5,60 %-260,04 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.103,02 $185,05 $--0,22 %4,46 %-495,29 $8,25 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.505,37 $44,30 $--0,17 %3,93 %-334,43 $1,74 $
JM Smucker Co
JM Smucker Co
140--15.731,51 $112,37 $--0,31 %4,02 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--21.271,64 $265,90 $--0,42 %2,03 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.901,75 $31,29 $--0,44 %2,94 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.423,04 $32,33 $--1,22 %3,71 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--46.996,31 $3,96 $--0,93 %7,51 %-3.528,95 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--42.988,30 $39,08 $--0,85 %4,60 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.993,15 $533,22 $--0,64 %2,67 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.078,00 $220,22 $--1,53 %2,27 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--96.246,81 $240,62 $--1,91 %2,74 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.461,70 $65,09 $--0,17 %3,07 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--53.586,41 $52,69 $--1,06 %7,79 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--91.154,55 $41,43 $--1,81 %3,44 %-3.132,14 $1,42 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--36.917,78 $4,57 $--0,73 %7,85 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--102.581,00 $128,23 $--2,04 %2,72 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
110--10.063,07 $91,48 $--0,20 %2,62 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--71.979,45 $79,98 $--1,43 %2,78 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--45.929,75 $45,93 $--0,91 %4,97 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.923,17 $15,14 $--0,38 %5,28 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.526,14 $41,75 $--0,25 %9,01 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--39.618,41 $49,52 $--0,79 %5,42 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--15.523,45 $81,70 $--0,31 %3,92 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--14.213,09 $142,13 $--0,28 %2,35 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.320,49 $11,07 $--0,68 %5,87 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.925,97 $144,78 $--0,32 %4,12 %-657,80 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.368,47 $23,95 $--0,29 %7,19 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.275,06 $63,75 $--0,03 %4,30 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.172,47 $64,66 $--0,10 %2,96 %-152,63 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--67.062,00 $115,62 $--1,33 %4,93 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--18.302,20 $183,02 $--0,36 %2,02 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--49.243,94 $63,95 $--0,98 %5,10 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.473,02 $10,95 $--0,57 %8,03 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--90.899,99 $228,39 $--1,81 %4,16 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.784,00 $49,05 $--1,25 %5,62 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.234,79 $60,78 $--0,36 %4,73 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.712,66 $97,13 $--0,19 %3,15 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.739,51 $39,13 $--0,23 %3,96 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--45.089,99 $90,18 $--0,90 %3,72 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--149.025,46 $179,55 $--2,96 %1,97 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.813,03 $80,22 $--0,10 %3,52 %-169,16 $2,82 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--19.220,11 $120,13 $--0,38 %4,38 %-841,60 $5,26 $
Target Corp
Target Corp
400--50.956,88 $127,39 $--1,01 %3,66 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.559,16 $284,95 $--0,09 %2,23 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.726,67 $121,21 $--1,45 %2,61 %-1.894,56 $3,16 $
Tractor Supply Co
Tractor Supply Co
530--16.174,01 $30,52 $--0,32 %3,21 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.224,80 $51,53 $--0,82 %4,03 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.066,84 $51,67 $--0,04 %2,13 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.193,38 $27,98 $--0,22 %3,01 %-335,92 $0,84 $
UGI Corp
UGI Corp
1.500--53.376,19 $35,58 $--1,06 %4,21 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.112,83 $111,28 $--0,02 %5,90 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--162.881,80 $89,79 $--3,24 %2,23 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--82.884,34 $263,12 $--1,65 %1,87 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
1.000--72.903,76 $72,90 $--1,45 %4,02 %-2.933,60 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--671.925,00 $85,00 $--13,35 %1,39 %-9.367,43 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--221.676,56 $43,98 $--4,40 %5,69 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--40.515,43 $42,65 $--0,81 %6,67 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--46.178,25 $27,16 $--0,92 %6,81 %-3.149,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.379,61 $37,93 $--0,23 %8,94 %-1.023,00 $3,41 $