Mein Depot

109 Wertpapiere

Depotwert
4.904.111,28 $
Ø Dividendenrendite auf Depotwert
3,74 %
Jährliche Bruttodividende (FWD)
183.360,21 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.904.111,28 $

  • Vanguard Total International Stock Index Fund ETF Shares13,61 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,48 %
  • Unum Group3,13 %
  • State Street Corp2,63 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,44 %
  • Bank of New York Mellon Corp2,36 %
  • Amgen Inc2,24 %
  • Merck & Co Inc2,00 %
  • M&T Bank Corp1,75 %
  • Manulife Financial Corp1,74 %
  • Broadcom Inc1,72 %
  • Simon Property Group Inc1,67 %
  • Iron Mountain Inc1,59 %
  • Bank OZK1,57 %
  • Valero Energy Corp1,56 %
  • Lowe's Companies Inc1,55 %
  • Great-West Lifeco Inc1,54 %
  • National Fuel Gas Co1,50 %
  • iShares Flexible Income Active ETF1,41 %
  • The Toronto-Dominion Bank1,38 %
  • Bristol-Myers Squibb Co1,37 %
  • Bank of Nova Scotia1,37 %
  • CVS Health Corp1,34 %
  • British American Tobacco PLC ADR1,34 %
  • AbbVie Inc1,33 %
  • Kinder Morgan Inc1,29 %
  • Simplify MBS ETF1,28 %
  • Prudential Financial Inc1,24 %
  • Canadian Imperial Bank of Commerce1,19 %
  • UGI Corp1,10 %
  • Comcast Corp1,09 %
  • Global Payments Inc1,07 %
  • Main Street Capital Corp1,04 %
  • Enbridge Inc1,03 %
  • Target Corp1,02 %
  • Eversource Energy1,01 %
  • Imperial Brands PLC1,00 %
  • Realty Income Corp0,98 %
  • Altria Group Inc0,97 %
  • Verizon Communications Inc0,94 %
  • Cummins Inc0,92 %
  • National Storage Affiliates Trust0,88 %
  • Legal & General Group PLC0,83 %
  • VICI Properties Inc0,83 %
  • AT&T Inc0,82 %
  • Lincoln National Corp0,81 %
  • Truist Financial Corp0,80 %
  • Omega Healthcare Investors Inc0,79 %
  • Stanley Black & Decker Inc0,79 %
  • Chevron Corp0,76 %
  • Medical Properties Trust Inc0,74 %
  • Federal Agricultural Mortgage Corp Class C0,73 %
  • Lockheed Martin Corp0,66 %
  • SFL Corp Ltd0,65 %
  • Patria Investments Ltd0,65 %
  • Edison International0,54 %
  • Skyworks Solutions Inc0,52 %
  • Best Buy Co Inc0,51 %
  • Ingredion Inc0,50 %
  • General Mills Inc0,50 %
  • Qualcomm Inc0,49 %
  • Capital Southwest Corp0,47 %
  • Keurig Dr Pepper Inc0,42 %
  • Exxon Mobil Corp0,40 %
  • Community Trust Bancorp Inc0,39 %
  • Johnson & Johnson0,39 %
  • Cisco Systems Inc0,37 %
  • Chiron Real Estate Inc0,37 %
  • Innovative Industrial Properties Inc0,36 %
  • Community Healthcare Trust Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • T. Rowe Price Group Inc0,34 %
  • PepsiCo Inc0,34 %
  • Pfizer Inc0,32 %
  • MetLife Inc0,32 %
  • JM Smucker Co0,30 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,24 %
  • Owens-Corning Inc0,24 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Omnicom Group Inc0,22 %
  • Weyco Group Inc0,21 %
  • Coca-Cola Co0,20 %
  • Tanger Inc0,20 %
  • Flex LNG Ltd0,20 %
  • Southern Co0,19 %
  • Amcor PLC0,19 %
  • CME Group Inc0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • Genuine Parts Co0,15 %
  • Tractor Supply Co0,13 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,11 %
  • Power Corporation of Canada Shs0,10 %
  • 9 weitere Wertpapiere0,43 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--65.131,95 $217,11 $--1,33 %3,27 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.712,41 $116,87 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--47.353,03 $73,99 $--0,97 %5,86 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.444,53 $39,35 $--0,19 %6,67 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--109.953,28 $343,60 $--2,24 %2,98 %-3.267,20 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.356,67 $181,28 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.460,44 $77,88 $--0,25 %2,68 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--40.204,43 $25,13 $--0,82 %4,37 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--115.518,47 $140,88 $--2,36 %1,65 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--66.957,67 $80,19 $--1,37 %4,08 %-2.732,96 $3,27 $
Bank OZK
Bank OZK
1.590--77.055,49 $48,46 $--1,57 %4,09 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--24.845,44 $62,11 $--0,51 %6,21 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--67.221,35 $59,97 $--1,37 %4,27 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--65.489,96 $65,49 $--1,34 %5,08 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--84.403,46 $422,02 $--1,72 %0,65 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--382,15 $42,46 $--0,01 %4,35 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--58.195,84 $116,39 $--1,19 %2,70 %-1.571,35 $3,14 $
Capital Southwest Corp
Capital Southwest Corp
1.000--22.947,68 $22,95 $--0,47 %11,16 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--37.084,20 $185,42 $--0,76 %3,90 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--18.106,66 $37,72 $--0,37 %5,33 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--18.207,96 $121,39 $--0,37 %1,39 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--8.906,63 $296,89 $--0,18 %3,82 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.839,91 $82,00 $--0,20 %2,61 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--53.483,47 $25,47 $--1,09 %5,19 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--631,61 $63,16 $--0,01 %3,02 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.522,20 $17,52 $--0,36 %11,10 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.343,00 $66,70 $--0,39 %3,26 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--45.199,13 $645,70 $--0,92 %1,32 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--65.492,29 $93,56 $--1,34 %2,84 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.281,79 $71,03 $--0,54 %5,07 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.427,27 $56,03 $--1,03 %5,10 %-2.546,55 $2,83 $
Eversource Energy
Eversource Energy
700--49.714,16 $71,02 $--1,01 %4,49 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.553,50 $150,41 $--0,40 %2,81 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--35.859,39 $179,30 $--0,73 %3,63 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.640,12 $32,13 $--0,20 %9,34 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.427,23 $33,93 $--0,50 %7,34 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.396,87 $98,63 $--0,15 %4,34 %-321,11 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--52.307,69 $74,16 $--1,07 %1,34 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--75.298,90 $57,92 $--1,54 %3,41 %-2.565,16 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--49.104,72 $38,07 $--1,00 %5,87 %-2.899,92 $2,25 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.218,24 $130,46 $--0,11 %2,03 %-105,72 $2,64 $
Ingredion Inc
Ingredion Inc
240--24.729,01 $103,04 $--0,50 %3,24 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.568,77 $58,56 $--0,36 %13,00 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.784,90 $127,52 $--1,59 %2,81 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.455,93 $25,98 $--0,11 %2,95 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.226,10 $19,36 $--0,11 %5,26 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.997,55 $5,45 $--0,12 %5,69 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.151,75 $52,19 $--1,41 %5,29 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.606,19 $92,12 $--0,09 %6,30 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.756,59 $179,28 $--0,22 %4,74 %-511,18 $8,52 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.581,67 $44,70 $--0,17 %3,71 %-318,49 $1,66 $
JM Smucker Co
JM Smucker Co
140--14.604,55 $104,32 $--0,30 %4,30 %-628,60 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.958,91 $236,99 $--0,39 %2,27 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.527,46 $29,32 $--0,42 %3,14 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--63.432,12 $33,39 $--1,29 %3,58 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--40.861,63 $3,66 $--0,83 %8,06 %-3.302,28 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--39.938,40 $36,31 $--0,81 %4,96 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--32.179,15 $536,32 $--0,66 %2,63 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--75.854,84 $216,73 $--1,55 %2,31 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--86.062,54 $215,16 $--1,75 %3,00 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.451,64 $65,01 $--0,17 %3,06 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.007--50.909,23 $50,56 $--1,04 %8,70 %-4.430,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--85.428,60 $38,83 $--1,74 %3,68 %-3.146,22 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--36.267,37 $5,13 $--0,74 %7,02 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--98.301,31 $122,88 $--2,00 %2,82 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.695,41 $84,84 $--0,32 %2,79 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--73.348,76 $81,50 $--1,50 %2,72 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--43.042,91 $43,04 $--0,88 %5,30 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.463,99 $13,97 $--0,36 %5,73 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.898,22 $39,66 $--0,24 %9,48 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.635,00 $48,29 $--0,79 %5,55 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.573,63 $75,53 $--0,22 %4,24 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--11.834,76 $118,35 $--0,24 %2,82 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
2.900--31.737,89 $10,94 $--0,65 %5,94 %-1.885,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.588,81 $150,81 $--0,34 %3,92 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.707,11 $26,18 $--0,32 %6,60 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.375,93 $68,80 $--0,03 %3,97 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.759,52 $59,49 $--0,10 %3,29 %-156,82 $1,96 $
Prudential Financial Inc
Prudential Financial Inc
580--60.855,72 $104,92 $--1,24 %5,38 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--24.181,80 $241,82 $--0,49 %1,52 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--48.141,23 $62,52 $--0,98 %5,21 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.087,17 $12,34 $--0,65 %7,13 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--81.948,38 $205,90 $--1,67 %4,52 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.860,80 $49,11 $--1,28 %5,85 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--25.322,79 $84,41 $--0,52 %3,40 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.522,53 $95,23 $--0,19 %3,19 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.526,23 $38,42 $--0,24 %4,03 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--38.577,95 $77,16 $--0,79 %4,34 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--128.958,18 $155,37 $--2,63 %2,28 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.411,40 $73,52 $--0,09 %3,86 %-170,31 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.643,42 $104,02 $--0,34 %5,03 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.660,03 $35,78 $--0,20 %3,55 %-342,90 $1,27 $
Target Corp
Target Corp
400--50.110,01 $125,28 $--1,02 %3,69 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.622,60 $288,91 $--0,09 %2,18 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--67.679,95 $112,80 $--1,38 %2,81 %-1.902,96 $3,17 $
Tractor Supply Co
Tractor Supply Co
200--6.284,71 $31,42 $--0,13 %3,09 %-194,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--39.007,57 $48,76 $--0,80 %4,27 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.893,56 $47,34 $--0,04 %2,69 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.203,52 $28,01 $--0,23 %3,09 %-346,84 $0,87 $
UGI Corp
UGI Corp
1.500--53.832,75 $35,89 $--1,10 %4,18 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.010,47 $101,05 $--0,02 %6,46 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--153.688,68 $84,72 $--3,13 %2,36 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--76.264,37 $242,11 $--1,56 %2,01 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.640--119.744,92 $73,02 $--2,44 %3,97 %-4.756,98 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--667.656,30 $84,46 $--13,61 %1,66 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.629,65 $43,58 $--4,48 %5,83 %-12.797,57 $2,54 $
Verizon Communications Inc
Verizon Communications Inc
950--45.856,94 $48,27 $--0,94 %5,87 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--40.504,81 $28,93 $--0,83 %6,40 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.443,47 $34,81 $--0,21 %8,93 %-933,00 $3,11 $