Mein Depot

113 Wertpapiere

Depotwert
5.101.899,77 $
Ø Dividendenrendite auf Depotwert
3,57 %
Jährliche Bruttodividende (FWD)
182.335,79 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.101.899,77 $

  • Vanguard Total International Stock Index Fund ETF Shares12,58 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,27 %
  • Unum Group3,11 %
  • State Street Corp3,01 %
  • Bank of New York Mellon Corp2,57 %
  • Amgen Inc2,30 %
  • Merck & Co Inc1,99 %
  • Valero Energy Corp1,95 %
  • M&T Bank Corp1,94 %
  • Manulife Financial Corp1,85 %
  • Simon Property Group Inc1,76 %
  • Great-West Lifeco Inc1,67 %
  • Bank OZK1,58 %
  • Broadcom Inc1,57 %
  • AbbVie Inc1,49 %
  • Iron Mountain Inc1,49 %
  • CVS Health Corp1,48 %
  • National Fuel Gas Co1,47 %
  • The Toronto-Dominion Bank1,43 %
  • Bank of Nova Scotia1,42 %
  • Lowe's Companies Inc1,41 %
  • Prudential Financial Inc1,35 %
  • iShares Flexible Income Active ETF1,35 %
  • Bristol-Myers Squibb Co1,33 %
  • British American Tobacco PLC ADR1,27 %
  • Simplify MBS ETF1,22 %
  • Kinder Morgan Inc1,21 %
  • Canadian Imperial Bank of Commerce1,16 %
  • Global Payments Inc1,09 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,09 %
  • UGI Corp1,09 %
  • Target Corp1,08 %
  • Main Street Capital Corp1,08 %
  • Comcast Corp1,07 %
  • Eversource Energy1,02 %
  • Enbridge Inc1,00 %
  • Realty Income Corp0,98 %
  • Imperial Brands PLC0,95 %
  • Legal & General Group PLC0,94 %
  • Altria Group Inc0,91 %
  • Lincoln National Corp0,90 %
  • Cummins Inc0,90 %
  • VICI Properties Inc0,89 %
  • Stanley Black & Decker Inc0,87 %
  • National Storage Affiliates Trust0,86 %
  • Verizon Communications Inc0,82 %
  • Federal Agricultural Mortgage Corp Class C0,81 %
  • Truist Financial Corp0,81 %
  • Omega Healthcare Investors Inc0,80 %
  • Medical Properties Trust Inc0,76 %
  • Chevron Corp0,76 %
  • AT&T Inc0,73 %
  • Best Buy Co Inc0,68 %
  • Patria Investments Ltd0,65 %
  • PepsiCo Inc0,64 %
  • Lockheed Martin Corp0,61 %
  • Edison International0,58 %
  • SFL Corp Ltd0,58 %
  • General Mills Inc0,56 %
  • Ingredion Inc0,48 %
  • Domino's Pizza Inc0,47 %
  • Capital Southwest Corp0,47 %
  • Community Trust Bancorp Inc0,42 %
  • Keurig Dr Pepper Inc0,41 %
  • Johnson & Johnson0,40 %
  • ExxonMobil Holdings Corp0,40 %
  • Northwest Bancshares Inc0,37 %
  • Skyworks Solutions Inc0,37 %
  • Innovative Industrial Properties Inc0,37 %
  • T. Rowe Price Group Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Qualcomm Inc0,35 %
  • Cisco Systems Inc0,33 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • JM Smucker Co0,32 %
  • Tractor Supply Co0,30 %
  • Omnicom Group Inc0,30 %
  • Pfizer Inc0,29 %
  • Archer-Daniels-Midland Co0,27 %
  • Owens-Corning Inc0,27 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,24 %
  • Amcor PLC0,23 %
  • Weyco Group Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,21 %
  • CME Group Inc0,21 %
  • MetLife Inc0,20 %
  • Coca-Cola Co0,19 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • Genuine Parts Co0,18 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Wolters Kluwer NV0,13 %
  • Jardine Matheson Holdings Ltd0,13 %
  • 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 %
  • 13 weitere Wertpapiere0,79 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--76.035,76 $253,45 $--1,49 %2,80 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.805,36 $117,52 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.442,64 $72,57 $--0,91 %6,06 %-2.816,00 $4,40 $
Amcor PLC
Amcor PLC
270--11.677,53 $43,25 $--0,23 %6,09 %-712,13 $2,64 $
Amgen Inc
Amgen Inc
320--117.485,12 $367,14 $--2,30 %2,81 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.298,67 $176,82 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.980,63 $87,38 $--0,27 %2,40 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--37.087,83 $23,18 $--0,73 %4,79 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--131.005,63 $159,76 $--2,57 %1,58 %-2.066,40 $2,52 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.651,72 $87,01 $--1,42 %3,72 %-2.704,98 $3,24 $
Bank OZK
Bank OZK
1.590--80.824,71 $50,83 $--1,58 %3,97 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--34.700,51 $86,75 $--0,68 %4,47 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--68.049,43 $60,70 $--1,33 %4,21 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--65.003,55 $61,91 $--1,27 %5,34 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--79.927,13 $399,64 $--1,57 %0,70 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--365,73 $40,64 $--0,01 %4,60 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--58.986,77 $117,97 $--1,16 %2,61 %-1.541,60 $3,08 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.759,03 $23,76 $--0,47 %10,77 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--38.961,62 $194,81 $--0,76 %3,73 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.747,38 $36,97 $--0,35 %5,19 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.952,28 $113,02 $--0,33 %1,50 %-255,00 $1,70 $
CME Group Inc
CME Group Inc
43--10.741,43 $249,80 $--0,21 %4,56 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.878,14 $82,32 $--0,19 %2,62 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--54.717,96 $23,79 $--1,07 %5,54 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--670,43 $67,04 $--0,01 %2,92 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.412,68 $18,41 $--0,36 %10,55 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.515,10 $74,19 $--0,42 %2,96 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--45.995,76 $657,08 $--0,90 %1,34 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--75.272,32 $107,53 $--1,48 %2,47 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--23.964,44 $319,53 $--0,47 %2,63 %-631,50 $8,42 $
Edison International
Edison International
370--29.598,37 $80,00 $--0,58 %4,50 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.908,18 $56,56 $--1,00 %4,94 %-2.515,95 $2,80 $
Eversource Energy
Eversource Energy
700--51.922,96 $74,18 $--1,02 %4,34 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--20.331,55 $156,40 $--0,40 %2,71 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--41.424,25 $207,12 $--0,81 %3,18 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.200,63 $30,67 $--0,18 %9,77 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--28.408,25 $36,89 $--0,56 %6,69 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.005,92 $120,08 $--0,18 %3,59 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--55.696,52 $78,97 $--1,09 %1,27 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--84.975,64 $65,37 $--1,67 %3,01 %-2.558,27 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.623,51 $37,69 $--0,95 %5,91 %-2.875,02 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.132,96 $128,32 $--0,10 %2,11 %-108,55 $2,71 $
Ingredion Inc
Ingredion Inc
240--24.560,13 $102,33 $--0,48 %3,28 %-806,40 $3,36 $
Innovative Industrial Properties Inc
300--18.794,97 $62,65 $--0,37 %12,13 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--75.788,98 $124,24 $--1,49 %2,94 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.573,53 $26,54 $--0,11 %2,89 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.151,05 $19,08 $--0,10 %4,99 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.905,47 $5,37 $--0,12 %5,40 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.847,00 $51,96 $--1,35 %5,29 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.570,65 $91,41 $--0,09 %5,68 %-259,96 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.811,21 $180,19 $--0,21 %2,04 %-220,88 $3,68 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.622,27 $44,91 $--0,17 %3,87 %-334,02 $1,74 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.427,61 $64,28 $--0,13 %3,81 %-245,00 $2,45 $
JM Smucker Co
JM Smucker Co
140--16.487,54 $117,77 $--0,32 %3,80 %-627,20 $4,48 $
Johnson & Johnson
Johnson & Johnson
80--20.449,66 $255,62 $--0,40 %2,11 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.152,62 $30,22 $--0,41 %3,04 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.653,10 $32,45 $--1,21 %3,68 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--47.983,80 $4,04 $--0,94 %7,35 %-3.527,77 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--46.156,66 $41,96 $--0,90 %4,29 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.020,26 $517,00 $--0,61 %2,75 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--71.693,63 $204,84 $--1,41 %2,44 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--99.144,33 $247,86 $--1,94 %2,66 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.709,71 $67,00 $--0,17 %2,98 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--54.894,67 $53,98 $--1,08 %8,18 %-4.495,14 $4,42 $
Manulife Financial Corp
Manulife Financial Corp
2.200--94.466,13 $42,94 $--1,85 %3,34 %-3.157,22 $1,44 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--39.000,93 $4,83 $--0,76 %7,44 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--101.755,31 $127,19 $--1,99 %2,76 %-2.816,00 $3,52 $
MetLife Inc
MetLife Inc
110--10.288,28 $93,53 $--0,20 %2,56 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--74.974,47 $83,31 $--1,47 %2,69 %-2.016,00 $2,24 $
National Storage Affiliates Trust
1.000--43.628,95 $43,63 $--0,86 %5,22 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.114,50 $15,29 $--0,37 %5,23 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.548,81 $41,83 $--0,25 %8,98 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--40.616,31 $50,77 $--0,80 %5,27 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--15.060,40 $79,27 $--0,30 %4,41 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--13.950,73 $139,51 $--0,27 %2,39 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.182,77 $10,70 $--0,65 %6,07 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
240--32.627,25 $135,95 $--0,64 %4,39 %-1.435,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.952,10 $24,92 $--0,29 %6,90 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.476,44 $73,82 $--0,03 %3,71 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.325,13 $66,56 $--0,10 %2,89 %-153,85 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
580--69.000,48 $118,97 $--1,35 %4,79 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--17.613,87 $176,14 $--0,35 %2,10 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--50.085,69 $65,05 $--0,98 %5,01 %-2.512,51 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.078,52 $40,79 $--0,08 %4,27 %-174,43 $1,74 $
SFL Corp Ltd
SFL Corp Ltd
2.600--29.499,66 $11,35 $--0,58 %7,75 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--89.803,39 $225,64 $--1,76 %4,21 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.400,00 $48,75 $--1,22 %5,65 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.904,52 $63,02 $--0,37 %4,57 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.565,24 $95,65 $--0,19 %3,20 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--12.427,28 $41,42 $--0,24 %3,74 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--44.511,10 $89,02 $--0,87 %3,77 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--153.393,55 $184,81 $--3,01 %1,99 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.876,42 $81,27 $--0,10 %3,50 %-170,50 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.475,90 $115,47 $--0,36 %4,55 %-841,60 $5,26 $
Target Corp
Target Corp
400--55.049,75 $137,62 $--1,08 %3,37 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.546,40 $284,15 $--0,09 %2,23 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.927,23 $121,55 $--1,43 %2,62 %-1.909,62 $3,18 $
Tractor Supply Co
Tractor Supply Co
530--15.445,51 $29,14 $--0,30 %3,36 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.285,03 $51,61 $--0,81 %4,03 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.100,20 $52,51 $--0,04 %2,09 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.173,05 $27,93 $--0,22 %3,03 %-338,92 $0,85 $
UGI Corp
UGI Corp
1.500--55.374,98 $36,92 $--1,09 %4,06 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--3.968,03 $61,05 $--0,08 %3,56 %-141,32 $2,17 $
United Parcel Service Inc
United Parcel Service Inc
10--1.156,00 $115,60 $--0,02 %5,67 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--158.857,29 $87,57 $--3,11 %2,30 %-3.664,28 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--99.590,24 $316,16 $--1,95 %1,55 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
765--55.384,26 $72,40 $--1,09 %4,05 %-2.244,20 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.600--641.896,00 $84,46 $--12,58 %1,40 %-9.006,00 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--217.902,94 $43,23 $--4,27 %5,35 %-11.659,54 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--42.076,86 $44,29 $--0,82 %6,41 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--45.589,50 $26,82 $--0,89 %6,97 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--11.605,64 $38,69 $--0,23 %8,81 %-1.023,00 $3,41 $
Wolters Kluwer NV
Wolters Kluwer NV
100--6.821,88 $68,22 $--0,13 %4,57 %-311,54 $3,12 $