Depotwert
5.009.404,70 $
Ø Dividendenrendite auf Depotwert
3,66 %
Jährliche Bruttodividende (FWD)
183.376,63 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.009.404,70 $

  • Vanguard Total International Stock Index Fund ETF Shares11,08 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,21 %
  • McDonald's Corp2,85 %
  • Amgen Inc2,83 %
  • State Street Corp2,81 %
  • Valero Energy Corp2,69 %
  • Bank of New York Mellon Corp2,41 %
  • Merck & Co Inc2,25 %
  • Unum Group1,98 %
  • Domino's Pizza Inc1,86 %
  • M&T Bank Corp1,77 %
  • AbbVie Inc1,72 %
  • Bank OZK1,70 %
  • Simon Property Group Inc1,69 %
  • Bank of Nova Scotia1,55 %
  • National Fuel Gas Co1,47 %
  • Lowe's Companies Inc1,38 %
  • iShares Flexible Income Active ETF1,34 %
  • Broadcom Inc1,32 %
  • JM Smucker Co1,30 %
  • CVS Health Corp1,29 %
  • Kinder Morgan Inc1,29 %
  • British American Tobacco PLC ADR1,26 %
  • The Toronto-Dominion Bank1,26 %
  • Simplify MBS ETF1,22 %
  • PepsiCo Inc1,19 %
  • Target Corp1,19 %
  • UGI Corp1,17 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Iron Mountain Inc1,13 %
  • Altria Group Inc1,09 %
  • Main Street Capital Corp1,08 %
  • Realty Income Corp1,05 %
  • Comcast Corp1,01 %
  • VICI Properties Inc1,01 %
  • Prudential Financial Inc1,00 %
  • Imperial Brands PLC0,99 %
  • Legal & General Group PLC0,98 %
  • Eversource Energy0,94 %
  • American Tower Corp0,93 %
  • Chevron Corp0,93 %
  • Great-West Lifeco Inc0,91 %
  • Lincoln National Corp0,88 %
  • Enbridge Inc0,87 %
  • Public Storage0,86 %
  • Edison International0,82 %
  • Federal Agricultural Mortgage Corp Class C0,80 %
  • Best Buy Co Inc0,78 %
  • Truist Financial Corp0,78 %
  • Lockheed Martin Corp0,76 %
  • Omega Healthcare Investors Inc0,74 %
  • Patria Investments Ltd0,68 %
  • Tractor Supply Co0,67 %
  • AT&T Inc0,67 %
  • SFL Corp Ltd0,66 %
  • Ingredion Inc0,65 %
  • Pembina Pipeline Corp0,60 %
  • Keurig Dr Pepper Inc0,56 %
  • General Mills Inc0,54 %
  • Cummins Inc0,52 %
  • ExxonMobil Holdings Corp0,48 %
  • Omnicom Group Inc0,48 %
  • Medical Properties Trust Inc0,45 %
  • Capital Southwest Corp0,45 %
  • Community Trust Bancorp Inc0,41 %
  • Stanley Black & Decker Inc0,40 %
  • Wolters Kluwer NV0,39 %
  • Northwest Bancshares Inc0,39 %
  • Koninklijke Vopak NV0,36 %
  • Qualcomm Inc0,36 %
  • Pfizer Inc0,36 %
  • Rio Tinto PLC0,34 %
  • T. Rowe Price Group Inc0,33 %
  • Innovative Industrial Properties Inc0,32 %
  • Weyco Group Inc0,30 %
  • Amcor PLC0,29 %
  • Magna International Inc0,29 %
  • Koninklijke Ahold Delhaize NV0,29 %
  • Chiron Real Estate Inc0,28 %
  • Community Healthcare Trust Inc0,27 %
  • CME Group Inc0,26 %
  • Archer-Daniels-Midland Co0,25 %
  • Jardine Matheson Holdings Ltd0,24 %
  • Old Republic International Corp0,23 %
  • Owens-Corning Inc0,23 %
  • Flex LNG Ltd0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • Coca-Cola Co0,22 %
  • Canadian Natural Resources Ltd0,22 %
  • Stag Industrial Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Southern Co0,18 %
  • Genuine Parts Co0,18 %
  • Hikma Pharmaceuticals PLC0,18 %
  • Severn Trent PLC0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)0,17 %
  • NN Group NV0,17 %
  • Getty Realty Corp0,17 %
  • Alpha Architect 1-3 Month Box ETF0,17 %
  • Partners Group Holding AG0,15 %
  • 19 weitere Wertpapiere1,56 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--86.232,95 $287,44 $--1,72 %2,50 %-2.157,00 $7,19 $
Agree Realty Corp
Agree Realty Corp
100--6.737,74 $67,38 $--0,13 %4,86 %-327,60 $3,28 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.311,80 $118,74 $--0,17 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--54.448,27 $73,58 $--1,09 %6,09 %-3.315,20 $4,48 $
Amcor PLC
Amcor PLC
320--14.767,15 $46,15 $--0,29 %5,74 %-848,00 $2,65 $
American Tower Corp
American Tower Corp
250--46.678,09 $186,71 $--0,93 %3,96 %-1.850,00 $7,40 $
Amgen Inc
Amgen Inc
320--141.923,74 $443,51 $--2,83 %2,36 %-3.350,40 $10,47 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.222,77 $170,98 $--0,04 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.650,40 $79,07 $--0,25 %2,67 %-337,60 $2,11 $
AT&T Inc
AT&T Inc
1.600--33.342,29 $20,84 $--0,67 %5,33 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--120.485,90 $146,93 $--2,41 %1,78 %-2.140,20 $2,61 $
Bank of Nova Scotia
Bank of Nova Scotia
835--77.863,78 $93,25 $--1,55 %3,52 %-2.741,39 $3,28 $
Bank OZK
Bank OZK
1.690--85.108,10 $50,36 $--1,70 %4,09 %-3.481,40 $2,06 $
Best Buy Co Inc
Best Buy Co Inc
400--39.152,61 $97,88 $--0,78 %3,99 %-1.560,00 $3,90 $
British American Tobacco PLC
British American Tobacco PLC
50--3.000,69 $60,01 $--0,06 %5,50 %-165,03 $3,30 $
British American Tobacco PLC ADR
1.050--63.061,51 $60,06 $--1,26 %5,53 %-3.487,05 $3,32 $
Broadcom Inc
Broadcom Inc
200--66.321,44 $331,61 $--1,32 %0,87 %-576,00 $2,88 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--335,08 $37,23 $--0,01 %5,09 %-17,06 $1,90 $
Canadian Imperial Bank of Commerce
500--57.740,04 $115,48 $--1,15 %2,70 %-1.559,45 $3,12 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--11.039,61 $55,20 $--0,22 %3,39 %-373,98 $1,87 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.453,53 $22,45 $--0,45 %11,41 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--46.398,75 $231,99 $--0,93 %3,17 %-1.472,00 $7,36 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--14.212,93 $29,61 $--0,28 %6,49 %-921,60 $1,92 $
CME Group Inc
CME Group Inc
43--13.210,49 $307,22 $--0,26 %3,73 %-492,35 $11,45 $
Coca-Cola Co
Coca-Cola Co
120--11.116,93 $92,64 $--0,22 %2,35 %-261,60 $2,18 $
Comcast Corp
Comcast Corp
2.300--50.743,64 $22,06 $--1,01 %5,98 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--622,93 $62,29 $--0,01 %3,16 %-19,70 $1,97 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--13.615,42 $12,97 $--0,27 %10,18 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.450,80 $70,52 $--0,41 %4,07 %-832,30 $2,87 $
Cummins Inc
Cummins Inc
50--25.889,44 $517,79 $--0,52 %1,73 %-449,00 $8,98 $
CVS Health Corp
CVS Health Corp
700--64.770,53 $92,53 $--1,29 %2,88 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
300--93.020,97 $310,07 $--1,86 %2,79 %-2.595,00 $8,65 $
Edison International
Edison International
710--41.078,73 $57,86 $--0,82 %6,31 %-2.593,28 $3,65 $
Enbridge Inc
Enbridge Inc
900--43.385,48 $48,21 $--0,87 %5,87 %-2.545,29 $2,83 $
Essential Properties Realty Trust Inc
200--5.432,65 $27,16 $--0,11 %4,82 %-262,00 $1,31 $
Eversource Energy
Eversource Energy
700--47.125,04 $67,32 $--0,94 %4,85 %-2.283,75 $3,26 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--23.969,02 $184,38 $--0,48 %2,32 %-556,40 $4,28 $
Federal Agricultural Mortgage Corp Class C
200--40.113,55 $200,57 $--0,80 %3,34 %-1.340,00 $6,70 $
Flex LNG Ltd
Flex LNG Ltd
400--11.341,30 $28,35 $--0,23 %10,58 %-1.200,00 $3,00 $
General Mills Inc
General Mills Inc
800--26.942,00 $33,68 $--0,54 %7,25 %-1.952,00 $2,44 $
Genuine Parts Co
Genuine Parts Co
75--9.170,11 $122,27 $--0,18 %3,56 %-326,29 $4,35 $
Getty Realty Corp
Getty Realty Corp
300--8.423,84 $28,08 $--0,17 %7,12 %-600,00 $2,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
700--45.380,82 $64,83 $--0,91 %3,10 %-1.406,37 $2,01 $
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
400--9.104,32 $22,76 $--0,18 %3,77 %-343,56 $0,86 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.526,71 $38,39 $--0,99 %5,79 %-2.869,35 $2,22 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.379,01 $134,48 $--0,11 %2,12 %-113,91 $2,85 $
Ingredion Inc
Ingredion Inc
340--32.491,41 $95,56 $--0,65 %3,50 %-1.135,60 $3,34 $
Innovative Industrial Properties Inc
300--16.153,80 $53,85 $--0,32 %14,12 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
500--56.566,81 $113,13 $--1,13 %3,29 %-1.858,00 $3,72 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.124,70 $24,40 $--0,10 %3,17 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.037,31 $18,66 $--0,10 %5,11 %-257,47 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.673,49 $5,16 $--0,11 %5,96 %-337,81 $0,31 $
iShares Flexible Income Active ETF
1.325--67.137,75 $50,67 $--1,34 %5,89 %-3.952,74 $2,98 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.395,62 $87,91 $--0,09 %6,00 %-263,82 $5,28 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.884,96 $181,42 $--0,22 %2,00 %-217,52 $3,63 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
192--8.629,66 $44,95 $--0,17 %3,80 %-328,28 $1,71 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
200--11.874,00 $59,37 $--0,24 %4,04 %-480,00 $2,40 $
JM Smucker Co
JM Smucker Co
510--65.248,76 $127,94 $--1,30 %3,52 %-2.295,00 $4,50 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
800--27.969,98 $34,96 $--0,56 %2,63 %-736,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--64.539,23 $33,97 $--1,29 %3,53 %-2.280,00 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
400--14.697,87 $36,74 $--0,29 %3,77 %-554,12 $1,39 $
Koninklijke Vopak NV
Koninklijke Vopak NV
300--18.009,19 $60,03 $--0,36 %2,68 %-482,61 $1,61 $
Legal & General Group PLC
Legal & General Group PLC
12.122--48.882,99 $4,03 $--0,98 %7,25 %-3.543,26 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--44.149,48 $40,14 $--0,88 %4,49 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--38.066,53 $634,44 $--0,76 %2,27 %-864,00 $14,40 $
Lowe's Companies Inc
Lowe's Companies Inc
350--69.162,35 $197,61 $--1,38 %2,56 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--88.808,49 $222,02 $--1,77 %2,97 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
230--14.710,39 $63,96 $--0,29 %3,14 %-462,30 $2,01 $
Main Street Capital Corp
Main Street Capital Corp
1.021--54.349,32 $53,23 $--1,08 %8,36 %-4.543,45 $4,45 $
McDonald's Corp
McDonald's Corp
570--142.697,52 $250,35 $--2,85 %3,08 %-4.400,40 $7,72 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--22.588,01 $2,80 $--0,45 %13,94 %-3.147,30 $0,39 $
Merck & Co Inc
Merck & Co Inc
800--112.621,86 $140,78 $--2,25 %2,53 %-2.848,00 $3,56 $
National Fuel Gas Co
National Fuel Gas Co
900--73.411,14 $81,57 $--1,47 %2,77 %-2.034,00 $2,26 $
NN Group NV
NN Group NV
100--8.566,87 $85,67 $--0,17 %5,28 %-452,45 $4,52 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.412,50 $15,53 $--0,39 %5,15 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.534,60 $38,45 $--0,23 %9,98 %-1.150,50 $3,84 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.302,25 $46,63 $--0,74 %5,83 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
300--23.836,83 $79,46 $--0,48 %4,53 %-1.080,00 $3,60 $
Owens-Corning Inc
Owens-Corning Inc
100--11.413,92 $114,14 $--0,23 %3,01 %-343,00 $3,43 $
Partners Group Holding AG
Partners Group Holding AG
10--7.608,17 $760,82 $--0,15 %7,31 %-555,88 $55,59 $
Patria Investments Ltd
Patria Investments Ltd
3.500--34.195,00 $9,77 $--0,68 %6,65 %-2.275,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
600--30.202,48 $50,34 $--0,60 %4,23 %-1.276,08 $2,13 $
PepsiCo Inc
PepsiCo Inc
440--59.503,47 $135,24 $--1,19 %4,47 %-2.657,60 $6,04 $
Pfizer Inc
Pfizer Inc
600--17.851,65 $29,75 $--0,36 %5,78 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.101,73 $55,09 $--0,02 %4,99 %-55,00 $2,75 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.368,73 $67,11 $--0,11 %2,92 %-156,67 $1,96 $
Prudential Financial Inc
Prudential Financial Inc
435--50.318,90 $115,68 $--1,00 %4,97 %-2.501,25 $5,75 $
Public Storage
Public Storage
140--43.198,60 $308,56 $--0,86 %3,89 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--17.957,24 $179,57 $--0,36 %2,08 %-374,00 $3,74 $
Realty Income Corp
Realty Income Corp
920--52.478,35 $57,04 $--1,05 %5,73 %-3.007,48 $3,27 $
Rio Tinto PLC
Rio Tinto PLC
200--16.785,12 $83,93 $--0,34 %5,56 %-933,20 $4,67 $
Severn Trent PLC
Severn Trent PLC
200--8.731,12 $43,66 $--0,17 %3,91 %-341,00 $1,71 $
SFL Corp Ltd
SFL Corp Ltd
2.600--33.264,08 $12,79 $--0,66 %6,88 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--84.728,92 $212,89 $--1,69 %4,46 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--60.928,00 $47,60 $--1,22 %5,80 %-3.532,80 $2,76 $
Southern Co
Southern Co
100--9.239,52 $92,40 $--0,18 %3,33 %-308,00 $3,08 $
Stag Industrial Inc
Stag Industrial Inc
300--10.894,35 $36,31 $--0,22 %4,27 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
200--19.837,77 $99,19 $--0,40 %3,40 %-674,00 $3,37 $
State Street Corp
State Street Corp
830--141.013,64 $169,90 $--2,81 %2,21 %-3.120,80 $3,76 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.769,38 $79,49 $--0,10 %3,66 %-174,71 $2,91 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.574,60 $103,59 $--0,33 %5,11 %-846,40 $5,29 $
Target Corp
Target Corp
400--59.399,34 $148,50 $--1,19 %3,14 %-1.864,00 $4,66 $
The Cigna Group
The Cigna Group
16--4.894,08 $305,88 $--0,10 %2,09 %-102,24 $6,39 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
500--62.997,26 $125,99 $--1,26 %2,56 %-1.613,00 $3,23 $
Tractor Supply Co
Tractor Supply Co
1.030--33.410,34 $32,44 $--0,67 %3,05 %-1.019,70 $0,99 $
Truist Financial Corp
Truist Financial Corp
800--38.920,20 $48,65 $--0,78 %4,28 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.857,74 $46,44 $--0,04 %2,23 %-41,41 $1,04 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.269,28 $28,17 $--0,22 %3,13 %-352,28 $0,88 $
UGI Corp
UGI Corp
1.500--58.527,79 $39,02 $--1,17 %3,85 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.268,77 $65,67 $--0,09 %3,27 %-139,39 $2,14 $
Unum Group
Unum Group
1.100--99.299,47 $90,27 $--1,98 %2,28 %-2.266,00 $2,06 $
Valero Energy Corp
Valero Energy Corp
315--134.804,98 $427,95 $--2,69 %1,16 %-1.568,70 $4,98 $
Vanguard Total International Stock Index Fund ETF Shares
6.720--555.273,60 $82,63 $--11,08 %0,75 %-4.178,50 $0,62 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--210.681,53 $41,80 $--4,21 %5,61 %-11.807,21 $2,34 $
Verizon Communications Inc
Verizon Communications Inc
100--4.319,75 $43,20 $--0,09 %6,61 %-285,50 $2,86 $
VICI Properties Inc
VICI Properties Inc
2.100--50.449,21 $24,02 $--1,01 %7,70 %-3.885,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--15.240,00 $50,80 $--0,30 %6,28 %-957,00 $3,19 $
Wolters Kluwer NV
Wolters Kluwer NV
202--19.546,36 $96,76 $--0,39 %3,00 %-586,73 $2,90 $
Zurich Insurance Group AG
Zurich Insurance Group AG
10--7.441,68 $744,17 $--0,15 %4,87 %-362,53 $36,25 $