Depotwert
5.030.525,92 $
Ø Dividendenrendite auf Depotwert
3,66 %
Jährliche Bruttodividende (FWD)
184.185,11 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.030.525,92 $

  • Vanguard Total International Stock Index Fund ETF Shares10,81 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,23 %
  • McDonald's Corp3,15 %
  • Amgen Inc2,95 %
  • State Street Corp2,73 %
  • Bank of New York Mellon Corp2,40 %
  • Merck & Co Inc2,36 %
  • Valero Energy Corp2,16 %
  • Domino's Pizza Inc2,00 %
  • Simon Property Group Inc1,81 %
  • AbbVie Inc1,75 %
  • M&T Bank Corp1,73 %
  • Bank OZK1,72 %
  • Unum Group1,68 %
  • Lowe's Companies Inc1,57 %
  • Bank of Nova Scotia1,53 %
  • JM Smucker Co1,40 %
  • iShares Flexible Income Active ETF1,34 %
  • National Fuel Gas Co1,31 %
  • British American Tobacco PLC ADR1,28 %
  • Target Corp1,26 %
  • PepsiCo Inc1,25 %
  • The Toronto-Dominion Bank1,22 %
  • Simplify MBS ETF1,21 %
  • CVS Health Corp1,17 %
  • Broadcom Inc1,16 %
  • Main Street Capital Corp1,16 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Kinder Morgan Inc1,14 %
  • Altria Group Inc1,13 %
  • Comcast Corp1,12 %
  • UGI Corp1,11 %
  • Realty Income Corp1,09 %
  • Iron Mountain Inc1,07 %
  • VICI Properties Inc1,04 %
  • Prudential Financial Inc1,04 %
  • Imperial Brands PLC1,03 %
  • Legal & General Group PLC0,99 %
  • Eversource Energy0,96 %
  • Public Storage0,94 %
  • American Tower Corp0,94 %
  • Lincoln National Corp0,89 %
  • Great-West Lifeco Inc0,89 %
  • Chevron Corp0,85 %
  • Enbridge Inc0,85 %
  • Edison International0,84 %
  • Best Buy Co Inc0,80 %
  • Truist Financial Corp0,79 %
  • Omega Healthcare Investors Inc0,77 %
  • Ingredion Inc0,75 %
  • Tractor Supply Co0,74 %
  • Federal Agricultural Mortgage Corp Class C0,72 %
  • AT&T Inc0,69 %
  • Lockheed Martin Corp0,68 %
  • Patria Investments Ltd0,66 %
  • Keurig Dr Pepper Inc0,59 %
  • Pembina Pipeline Corp0,58 %
  • General Mills Inc0,57 %
  • SFL Corp Ltd0,57 %
  • Omnicom Group Inc0,52 %
  • Capital Southwest Corp0,46 %
  • Stanley Black & Decker Inc0,46 %
  • Cummins Inc0,45 %
  • ExxonMobil Holdings Corp0,43 %
  • Wolters Kluwer NV0,40 %
  • Community Trust Bancorp Inc0,40 %
  • Northwest Bancshares Inc0,38 %
  • Amcor PLC0,38 %
  • Weyco Group Inc0,36 %
  • Pfizer Inc0,35 %
  • Hikma Pharmaceuticals PLC0,35 %
  • Koninklijke Vopak NV0,35 %
  • T. Rowe Price Group Inc0,35 %
  • Rio Tinto PLC0,33 %
  • Innovative Industrial Properties Inc0,33 %
  • Qualcomm Inc0,32 %
  • Community Healthcare Trust Inc0,31 %
  • Koninklijke Ahold Delhaize NV0,31 %
  • Medical Properties Trust Inc0,29 %
  • Magna International Inc0,28 %
  • Chiron Real Estate Inc0,28 %
  • CME Group Inc0,26 %
  • Jardine Matheson Holdings Ltd0,24 %
  • Owens-Corning Inc0,24 %
  • Old Republic International Corp0,24 %
  • Coca-Cola Co0,23 %
  • Getty Realty Corp0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Archer-Daniels-Midland Co0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Stag Industrial Inc0,22 %
  • Flex LNG Ltd0,21 %
  • Canadian Natural Resources Ltd0,19 %
  • Southern Co0,18 %
  • Genuine Parts Co0,18 %
  • Severn Trent PLC0,18 %
  • NN Group NV0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)0,17 %
  • Essential Properties Realty Trust Inc0,17 %
  • Alpha Architect 1-3 Month Box ETF0,17 %
  • 19 weitere Wertpapiere1,61 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--88.229,38 $294,10 $--1,75 %2,45 %-2.157,00 $7,19 $
Agree Realty Corp
Agree Realty Corp
100--7.025,74 $70,26 $--0,14 %4,66 %-327,60 $3,28 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.332,10 $119,03 $--0,17 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--56.825,80 $76,79 $--1,13 %5,84 %-3.315,20 $4,48 $
Amcor PLC
Amcor PLC
420--18.905,82 $45,01 $--0,38 %5,87 %-1.108,80 $2,64 $
American Tower Corp
American Tower Corp
250--47.317,60 $189,27 $--0,94 %3,91 %-1.850,00 $7,40 $
Amgen Inc
Amgen Inc
320--148.646,23 $464,52 $--2,95 %2,25 %-3.350,40 $10,47 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.245,21 $172,71 $--0,04 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--11.230,45 $70,19 $--0,22 %3,01 %-337,60 $2,11 $
AT&T Inc
AT&T Inc
1.600--34.799,39 $21,75 $--0,69 %5,11 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--120.900,72 $147,44 $--2,40 %1,77 %-2.140,20 $2,61 $
Bank of Nova Scotia
Bank of Nova Scotia
835--76.814,63 $91,99 $--1,53 %3,58 %-2.748,65 $3,29 $
Bank OZK
Bank OZK
1.690--86.332,94 $51,08 $--1,72 %4,03 %-3.481,40 $2,06 $
Best Buy Co Inc
Best Buy Co Inc
400--40.009,83 $100,02 $--0,80 %3,90 %-1.560,00 $3,90 $
British American Tobacco PLC
British American Tobacco PLC
50--3.076,69 $61,53 $--0,06 %5,41 %-166,42 $3,33 $
British American Tobacco PLC ADR
1.050--64.211,76 $61,15 $--1,28 %5,43 %-3.487,05 $3,32 $
Broadcom Inc
Broadcom Inc
200--58.383,97 $291,92 $--1,16 %0,99 %-576,00 $2,88 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--356,87 $39,65 $--0,01 %4,78 %-17,06 $1,90 $
Canadian Imperial Bank of Commerce
500--57.775,22 $115,55 $--1,15 %2,70 %-1.560,80 $3,12 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--9.718,19 $48,59 $--0,19 %3,83 %-371,74 $1,86 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.165,94 $23,17 $--0,46 %11,06 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--42.978,73 $214,89 $--0,85 %3,43 %-1.472,00 $7,36 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--13.862,56 $28,88 $--0,28 %6,64 %-921,60 $1,92 $
CME Group Inc
CME Group Inc
43--13.146,92 $305,74 $--0,26 %3,75 %-492,35 $11,45 $
Coca-Cola Co
Coca-Cola Co
120--11.576,71 $96,47 $--0,23 %2,26 %-261,60 $2,18 $
Comcast Corp
Comcast Corp
2.300--56.255,31 $24,46 $--1,12 %5,40 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--647,84 $64,78 $--0,01 %3,04 %-19,70 $1,97 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--15.569,15 $14,83 $--0,31 %8,91 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.041,90 $69,11 $--0,40 %3,80 %-762,70 $2,63 $
Cummins Inc
Cummins Inc
50--22.554,40 $451,09 $--0,45 %1,99 %-449,00 $8,98 $
CVS Health Corp
CVS Health Corp
700--58.891,07 $84,13 $--1,17 %3,16 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
300--100.359,66 $334,53 $--2,00 %2,59 %-2.595,00 $8,65 $
Edison International
Edison International
710--42.309,11 $59,59 $--0,84 %6,21 %-2.627,00 $3,70 $
Enbridge Inc
Enbridge Inc
900--42.540,60 $47,27 $--0,85 %5,95 %-2.530,08 $2,81 $
Essential Properties Realty Trust Inc
300--8.403,18 $28,01 $--0,17 %4,67 %-393,00 $1,31 $
Eversource Energy
Eversource Energy
700--48.476,45 $69,25 $--0,96 %4,71 %-2.283,75 $3,26 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--21.872,38 $168,25 $--0,43 %2,54 %-556,40 $4,28 $
Federal Agricultural Mortgage Corp Class C
200--36.078,10 $180,39 $--0,72 %3,72 %-1.340,00 $6,70 $
Flex LNG Ltd
Flex LNG Ltd
400--10.477,17 $26,19 $--0,21 %11,46 %-1.200,00 $3,00 $
General Mills Inc
General Mills Inc
800--28.755,25 $35,94 $--0,57 %6,79 %-1.952,00 $2,44 $
Genuine Parts Co
Genuine Parts Co
75--9.248,50 $123,31 $--0,18 %3,53 %-326,29 $4,35 $
Getty Realty Corp
Getty Realty Corp
400--11.464,57 $28,66 $--0,23 %6,98 %-800,00 $2,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
700--44.770,35 $63,96 $--0,89 %3,12 %-1.397,97 $2,00 $
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
800--17.791,08 $22,24 $--0,35 %3,88 %-689,60 $0,86 $
Imperial Brands PLC
Imperial Brands PLC
1.290--51.655,91 $40,04 $--1,03 %5,57 %-2.879,67 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.015,19 $125,38 $--0,10 %2,26 %-113,23 $2,83 $
Ingredion Inc
Ingredion Inc
410--37.792,93 $92,18 $--0,75 %3,62 %-1.369,40 $3,34 $
Innovative Industrial Properties Inc
300--16.509,92 $55,03 $--0,33 %13,81 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
500--53.614,51 $107,23 $--1,07 %3,71 %-1.986,00 $3,97 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.268,30 $25,09 $--0,10 %3,09 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.944,43 $18,31 $--0,10 %5,21 %-257,47 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.757,59 $5,23 $--0,11 %5,87 %-337,81 $0,31 $
iShares Flexible Income Active ETF
1.325--67.379,98 $50,85 $--1,34 %5,71 %-3.851,64 $2,91 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.454,86 $89,10 $--0,09 %5,92 %-263,82 $5,28 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.221,52 $187,03 $--0,22 %1,96 %-219,95 $3,67 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
192--8.540,26 $44,48 $--0,17 %3,84 %-328,22 $1,71 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
200--12.180,55 $60,90 $--0,24 %3,94 %-480,00 $2,40 $
JM Smucker Co
JM Smucker Co
540--70.509,79 $130,57 $--1,40 %3,45 %-2.430,00 $4,50 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
800--29.532,66 $36,92 $--0,59 %2,49 %-736,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--57.289,90 $30,15 $--1,14 %3,98 %-2.280,00 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
400--15.396,30 $38,49 $--0,31 %3,60 %-554,00 $1,39 $
Koninklijke Vopak NV
Koninklijke Vopak NV
300--17.701,17 $59,00 $--0,35 %2,73 %-482,52 $1,61 $
Legal & General Group PLC
Legal & General Group PLC
12.122--49.968,99 $4,12 $--0,99 %7,12 %-3.556,59 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--44.852,45 $40,78 $--0,89 %4,42 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--34.259,67 $570,99 $--0,68 %2,52 %-864,00 $14,40 $
Lowe's Companies Inc
Lowe's Companies Inc
350--79.028,35 $225,80 $--1,57 %2,26 %-1.785,00 $5,10 $
M&T Bank Corp
M&T Bank Corp
400--87.145,92 $217,86 $--1,73 %3,03 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
230--14.278,66 $62,08 $--0,28 %3,24 %-462,30 $2,01 $
Main Street Capital Corp
Main Street Capital Corp
1.021--58.247,22 $57,05 $--1,16 %6,22 %-3.624,55 $3,55 $
McDonald's Corp
McDonald's Corp
570--158.595,08 $278,24 $--3,15 %2,78 %-4.400,40 $7,72 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--14.782,86 $1,83 $--0,29 %21,30 %-3.147,30 $0,39 $
Merck & Co Inc
Merck & Co Inc
800--118.550,62 $148,19 $--2,36 %2,40 %-2.848,00 $3,56 $
National Fuel Gas Co
National Fuel Gas Co
900--65.984,33 $73,32 $--1,31 %3,08 %-2.034,00 $2,26 $
NN Group NV
NN Group NV
100--8.830,76 $88,31 $--0,18 %5,12 %-452,37 $4,52 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.095,59 $15,28 $--0,38 %5,23 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.989,55 $39,97 $--0,24 %9,60 %-1.150,50 $3,84 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.906,26 $48,63 $--0,77 %5,59 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
300--25.976,23 $86,59 $--0,52 %4,16 %-1.080,00 $3,60 $
Owens-Corning Inc
Owens-Corning Inc
100--12.177,75 $121,78 $--0,24 %2,89 %-352,00 $3,52 $
Partners Group Holding AG
Partners Group Holding AG
10--8.162,81 $816,28 $--0,16 %6,88 %-562,11 $56,21 $
Patria Investments Ltd
Patria Investments Ltd
3.500--33.250,00 $9,50 $--0,66 %6,83 %-2.275,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
600--28.985,35 $48,31 $--0,58 %4,38 %-1.268,46 $2,11 $
PepsiCo Inc
PepsiCo Inc
440--62.647,22 $142,38 $--1,25 %4,24 %-2.657,60 $6,04 $
Pfizer Inc
Pfizer Inc
600--17.825,15 $29,71 $--0,35 %5,79 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.253,79 $62,69 $--0,02 %4,38 %-55,00 $2,75 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.197,03 $64,96 $--0,10 %3,04 %-157,84 $1,97 $
Prudential Financial Inc
Prudential Financial Inc
435--52.086,50 $119,74 $--1,04 %4,80 %-2.501,25 $5,75 $
Public Storage
Public Storage
140--47.436,56 $338,83 $--0,94 %3,54 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--16.084,35 $160,84 $--0,32 %2,33 %-374,00 $3,74 $
Realty Income Corp
Realty Income Corp
920--54.591,86 $59,34 $--1,09 %5,51 %-3.007,48 $3,27 $
Rio Tinto PLC
Rio Tinto PLC
200--16.819,32 $84,10 $--0,33 %5,55 %-933,08 $4,67 $
Severn Trent PLC
Severn Trent PLC
200--8.915,65 $44,58 $--0,18 %3,84 %-342,24 $1,71 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.605,58 $11,00 $--0,57 %8,00 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--91.222,41 $229,20 $--1,81 %4,06 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--61.107,20 $47,74 $--1,21 %5,77 %-3.532,80 $2,76 $
Southern Co
Southern Co
100--9.266,37 $92,66 $--0,18 %3,33 %-308,00 $3,08 $
Stag Industrial Inc
Stag Industrial Inc
300--11.074,75 $36,92 $--0,22 %4,20 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
200--22.942,54 $114,71 $--0,46 %2,94 %-674,00 $3,37 $
State Street Corp
State Street Corp
830--137.509,77 $165,67 $--2,73 %2,27 %-3.120,80 $3,76 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.307,26 $71,79 $--0,09 %4,03 %-173,67 $2,89 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.585,56 $109,91 $--0,35 %4,81 %-846,40 $5,29 $
Target Corp
Target Corp
400--63.622,55 $159,06 $--1,26 %2,93 %-1.864,00 $4,66 $
The Cigna Group
The Cigna Group
16--4.762,76 $297,67 $--0,09 %2,15 %-102,24 $6,39 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
500--61.433,30 $122,87 $--1,22 %2,63 %-1.617,55 $3,24 $
Tractor Supply Co
Tractor Supply Co
1.030--37.212,21 $36,13 $--0,74 %2,74 %-1.019,70 $0,99 $
Truist Financial Corp
Truist Financial Corp
800--39.661,34 $49,58 $--0,79 %4,20 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.923,87 $48,10 $--0,04 %2,17 %-41,87 $1,05 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.454,91 $28,64 $--0,23 %3,03 %-344,80 $0,86 $
UGI Corp
UGI Corp
1.500--55.993,66 $37,33 $--1,11 %4,02 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.316,97 $66,42 $--0,09 %3,15 %-136,01 $2,09 $
Unum Group
Unum Group
1.100--84.753,37 $77,05 $--1,68 %2,67 %-2.266,00 $2,06 $
Valero Energy Corp
Valero Energy Corp
315--108.684,99 $345,03 $--2,16 %1,44 %-1.568,70 $4,98 $
Vanguard Total International Stock Index Fund ETF Shares
6.720--543.782,40 $80,92 $--10,81 %0,87 %-4.712,74 $0,70 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--213.023,99 $42,27 $--4,23 %5,52 %-11.762,35 $2,33 $
Verizon Communications Inc
Verizon Communications Inc
100--4.592,70 $45,93 $--0,09 %6,25 %-286,75 $2,87 $
VICI Properties Inc
VICI Properties Inc
2.100--52.483,58 $24,99 $--1,04 %7,41 %-3.885,00 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--18.147,78 $60,49 $--0,36 %5,18 %-942,00 $3,14 $
Wolters Kluwer NV
Wolters Kluwer NV
202--20.329,06 $100,64 $--0,40 %2,89 %-586,63 $2,90 $
Zurich Insurance Group AG
Zurich Insurance Group AG
10--7.657,94 $765,79 $--0,15 %4,78 %-366,59 $36,66 $