Mein Depot

111 Wertpapiere

Depotwert
5.023.530,82 $
Ø Dividendenrendite auf Depotwert
3,61 %
Jährliche Bruttodividende (FWD)
181.392,19 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.023.530,82 $

  • Vanguard Total International Stock Index Fund ETF Shares13,07 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,38 %
  • Unum Group3,19 %
  • State Street Corp2,94 %
  • Bank of New York Mellon Corp2,47 %
  • Amgen Inc2,28 %
  • Merck & Co Inc1,97 %
  • M&T Bank Corp1,93 %
  • Valero Energy Corp1,83 %
  • Manulife Financial Corp1,80 %
  • Simon Property Group Inc1,74 %
  • Great-West Lifeco Inc1,65 %
  • Bank OZK1,59 %
  • Broadcom Inc1,55 %
  • Iron Mountain Inc1,48 %
  • CVS Health Corp1,47 %
  • AbbVie Inc1,47 %
  • Lowe's Companies Inc1,46 %
  • Bank of Nova Scotia1,46 %
  • National Fuel Gas Co1,46 %
  • The Toronto-Dominion Bank1,43 %
  • iShares Flexible Income Active ETF1,37 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,37 %
  • Prudential Financial Inc1,35 %
  • Bristol-Myers Squibb Co1,31 %
  • Simplify MBS ETF1,24 %
  • British American Tobacco PLC ADR1,23 %
  • Kinder Morgan Inc1,22 %
  • Canadian Imperial Bank of Commerce1,17 %
  • Comcast Corp1,11 %
  • Global Payments Inc1,09 %
  • UGI Corp1,08 %
  • Target Corp1,08 %
  • Main Street Capital Corp1,07 %
  • Eversource Energy1,05 %
  • Enbridge Inc0,99 %
  • Realty Income Corp0,98 %
  • Cummins Inc0,93 %
  • Imperial Brands PLC0,93 %
  • Legal & General Group PLC0,93 %
  • Altria Group Inc0,92 %
  • National Storage Affiliates Trust0,90 %
  • Lincoln National Corp0,89 %
  • VICI Properties Inc0,88 %
  • Stanley Black & Decker Inc0,86 %
  • Truist Financial Corp0,82 %
  • Verizon Communications Inc0,81 %
  • Federal Agricultural Mortgage Corp Class C0,80 %
  • Omega Healthcare Investors Inc0,77 %
  • Chevron Corp0,72 %
  • Medical Properties Trust Inc0,72 %
  • AT&T Inc0,68 %
  • Patria Investments Ltd0,68 %
  • Best Buy Co Inc0,66 %
  • Lockheed Martin Corp0,62 %
  • SFL Corp Ltd0,58 %
  • General Mills Inc0,57 %
  • Edison International0,56 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,47 %
  • Domino's Pizza Inc0,46 %
  • Keurig Dr Pepper Inc0,44 %
  • Community Trust Bancorp Inc0,41 %
  • Johnson & Johnson0,41 %
  • PepsiCo Inc0,39 %
  • Innovative Industrial Properties Inc0,38 %
  • Northwest Bancshares Inc0,37 %
  • Qualcomm Inc0,37 %
  • ExxonMobil Holdings Corp0,37 %
  • T. Rowe Price Group Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • Cisco Systems Inc0,36 %
  • Skyworks Solutions Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • Tractor Supply Co0,32 %
  • Omnicom Group Inc0,32 %
  • JM Smucker Co0,31 %
  • Pfizer Inc0,29 %
  • Owens-Corning Inc0,28 %
  • Archer-Daniels-Midland Co0,26 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,23 %
  • 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 Co0,20 %
  • Southern Co0,19 %
  • Genuine Parts 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 %
  • Imperial Oil Ltd0,10 %
  • 11 weitere Wertpapiere0,60 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--73.945,72 $246,49 $--1,47 %2,88 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.789,62 $117,41 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--45.975,40 $71,84 $--0,92 %6,13 %-2.816,00 $4,40 $
Amcor PLC
Amcor PLC
270--11.543,33 $42,75 $--0,23 %6,17 %-712,13 $2,64 $
Amgen Inc
Amgen Inc
320--114.345,66 $357,33 $--2,28 %2,89 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.307,53 $177,50 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.166,58 $82,29 $--0,26 %2,55 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--34.284,55 $21,43 $--0,68 %5,18 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--123.869,91 $151,06 $--2,47 %1,54 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--73.111,18 $87,56 $--1,46 %3,68 %-2.691,37 $3,22 $
Bank OZK
Bank OZK
1.590--80.022,98 $50,33 $--1,59 %3,93 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--33.080,62 $82,70 $--0,66 %4,69 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.690,84 $58,60 $--1,31 %4,37 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--61.649,93 $58,71 $--1,23 %5,64 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--78.078,52 $390,39 $--1,55 %0,72 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--357,18 $39,69 $--0,01 %4,71 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--58.554,61 $117,11 $--1,17 %2,62 %-1.533,85 $3,07 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.782,11 $23,78 $--0,47 %10,77 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--36.053,95 $180,27 $--0,72 %4,04 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.402,21 $36,25 $--0,35 %5,30 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.932,35 $119,55 $--0,36 %1,41 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.411,37 $242,12 $--0,21 %4,71 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.061,68 $83,85 $--0,20 %2,58 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--55.583,84 $24,17 $--1,11 %5,46 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--672,65 $67,26 $--0,01 %2,85 %-19,20 $1,92 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.144,41 $18,14 $--0,36 %10,72 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.807,50 $71,75 $--0,41 %3,07 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--46.654,44 $666,49 $--0,93 %1,30 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--74.067,71 $105,81 $--1,47 %2,51 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--23.043,91 $307,25 $--0,46 %2,74 %-631,50 $8,42 $
Edison International
Edison International
370--28.157,18 $76,10 $--0,56 %4,74 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.484,97 $54,98 $--0,99 %5,06 %-2.503,26 $2,78 $
Eversource Energy
Eversource Energy
700--52.871,30 $75,53 $--1,05 %4,27 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--18.628,60 $143,30 $--0,37 %2,96 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--40.358,90 $201,79 $--0,80 %3,27 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.029,45 $30,10 $--0,18 %9,97 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.517,38 $37,04 $--0,57 %6,67 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.467,67 $126,24 $--0,19 %3,42 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--54.920,02 $77,87 $--1,09 %1,28 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--83.057,25 $63,89 $--1,65 %3,06 %-2.545,40 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.290--46.547,84 $36,08 $--0,93 %6,18 %-2.875,67 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.952,52 $123,81 $--0,10 %2,18 %-108,01 $2,70 $
Ingredion Inc
Ingredion Inc
240--23.941,72 $99,76 $--0,48 %3,35 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.990,92 $63,30 $--0,38 %12,01 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--74.587,01 $122,27 $--1,48 %2,99 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.466,49 $26,03 $--0,11 %2,95 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.006,73 $18,54 $--0,10 %5,14 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.925,51 $5,39 $--0,12 %5,39 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.025,88 $52,10 $--1,37 %5,28 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.626,17 $92,52 $--0,09 %5,62 %-259,96 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.975,91 $182,93 $--0,22 %4,48 %-491,99 $8,20 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.529,27 $44,42 $--0,17 %3,91 %-333,72 $1,74 $
JM Smucker Co
JM Smucker Co
140--15.627,56 $111,63 $--0,31 %4,05 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--20.614,96 $257,69 $--0,41 %2,10 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--22.054,32 $31,51 $--0,44 %2,92 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.453,84 $32,34 $--1,22 %3,69 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--46.475,78 $3,91 $--0,93 %7,59 %-3.528,95 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--44.940,32 $40,85 $--0,89 %4,41 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.226,85 $520,45 $--0,62 %2,74 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--73.122,01 $208,92 $--1,46 %2,39 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--96.975,37 $242,44 $--1,93 %2,72 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.354,63 $64,27 $--0,17 %3,11 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--53.862,87 $52,96 $--1,07 %7,76 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--90.526,50 $41,15 $--1,80 %3,47 %-3.141,16 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--35.955,40 $4,46 $--0,72 %8,08 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--98.913,51 $123,64 $--1,97 %2,85 %-2.816,00 $3,52 $
MetLife Inc
MetLife Inc
110--10.145,59 $92,23 $--0,20 %2,60 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--73.107,76 $81,23 $--1,46 %2,73 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--45.078,84 $45,08 $--0,90 %5,06 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.740,10 $14,99 $--0,37 %5,34 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.523,23 $41,74 $--0,25 %9,01 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.822,07 $48,53 $--0,77 %5,52 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--15.884,42 $83,60 $--0,32 %3,83 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--14.159,82 $141,60 $--0,28 %2,36 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.034,87 $10,98 $--0,68 %5,92 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
140--19.421,52 $138,73 $--0,39 %4,31 %-837,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.669,44 $24,45 $--0,29 %7,04 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.359,66 $67,98 $--0,03 %4,03 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.033,69 $62,92 $--0,10 %3,04 %-153,07 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--67.629,09 $116,60 $--1,35 %4,89 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--18.642,62 $186,43 $--0,37 %1,99 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--49.072,55 $63,73 $--0,98 %5,12 %-2.510,97 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.043,87 $40,44 $--0,08 %4,23 %-170,88 $1,71 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.049,29 $11,17 $--0,58 %7,88 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--87.358,73 $219,49 $--1,74 %4,33 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.527,87 $48,85 $--1,24 %5,65 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.556,12 $58,52 $--0,35 %4,92 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.609,75 $96,10 $--0,19 %3,18 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.748,55 $39,16 $--0,23 %3,96 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--43.357,32 $86,71 $--0,86 %3,87 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--147.641,47 $177,88 $--2,94 %1,99 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.706,26 $78,44 $--0,09 %3,60 %-169,64 $2,83 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.203,01 $113,77 $--0,36 %4,62 %-841,60 $5,26 $
Target Corp
Target Corp
400--54.131,09 $135,33 $--1,08 %3,43 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.841,24 $302,58 $--0,10 %2,10 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.866,21 $119,78 $--1,43 %2,64 %-1.900,02 $3,17 $
Tractor Supply Co
Tractor Supply Co
530--16.004,90 $30,20 $--0,32 %3,25 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.293,77 $51,62 $--0,82 %4,03 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.080,42 $52,01 $--0,04 %2,11 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.163,20 $27,91 $--0,22 %3,01 %-335,56 $0,84 $
UGI Corp
UGI Corp
1.500--54.373,36 $36,25 $--1,08 %4,14 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--3.984,64 $61,30 $--0,08 %3,55 %-141,35 $2,17 $
United Parcel Service Inc
United Parcel Service Inc
10--1.131,08 $113,11 $--0,02 %5,80 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--160.257,75 $88,35 $--3,19 %2,29 %-3.664,28 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--91.792,56 $291,41 $--1,83 %1,69 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
945--68.617,63 $72,61 $--1,37 %4,04 %-2.772,25 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.800--656.760,00 $84,20 $--13,07 %1,41 %-9.243,00 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.132,64 $43,68 $--4,38 %5,30 %-11.659,54 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--40.512,53 $42,64 $--0,81 %6,67 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--44.334,94 $26,08 $--0,88 %7,17 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--11.560,43 $38,53 $--0,23 %8,85 %-1.023,00 $3,41 $