Mein Depot

113 Wertpapiere

Depotwert
5.069.812,35 $
Ø Dividendenrendite auf Depotwert
3,60 %
Jährliche Bruttodividende (FWD)
182.296,74 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.069.812,35 $

  • Vanguard Total International Stock Index Fund ETF Shares12,51 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,30 %
  • Unum Group3,09 %
  • State Street Corp3,01 %
  • Bank of New York Mellon Corp2,59 %
  • Amgen Inc2,33 %
  • Merck & Co Inc2,06 %
  • M&T Bank Corp1,94 %
  • Valero Energy Corp1,90 %
  • Manulife Financial Corp1,87 %
  • Simon Property Group Inc1,77 %
  • Great-West Lifeco Inc1,67 %
  • Bank OZK1,57 %
  • Broadcom Inc1,55 %
  • AbbVie Inc1,52 %
  • Iron Mountain Inc1,50 %
  • CVS Health Corp1,48 %
  • National Fuel Gas Co1,46 %
  • Bank of Nova Scotia1,42 %
  • The Toronto-Dominion Bank1,41 %
  • Lowe's Companies Inc1,39 %
  • Bristol-Myers Squibb Co1,36 %
  • iShares Flexible Income Active ETF1,36 %
  • Prudential Financial Inc1,35 %
  • British American Tobacco PLC ADR1,24 %
  • Simplify MBS ETF1,23 %
  • Kinder Morgan Inc1,23 %
  • Canadian Imperial Bank of Commerce1,15 %
  • UGI Corp1,09 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,09 %
  • Global Payments Inc1,09 %
  • Main Street Capital Corp1,07 %
  • Target Corp1,06 %
  • Eversource Energy1,03 %
  • Enbridge Inc1,00 %
  • Comcast Corp1,00 %
  • Realty Income Corp0,98 %
  • Imperial Brands PLC0,95 %
  • Legal & General Group PLC0,93 %
  • Cummins Inc0,92 %
  • Altria Group Inc0,91 %
  • VICI Properties Inc0,89 %
  • Lincoln National Corp0,89 %
  • Stanley Black & Decker Inc0,86 %
  • National Storage Affiliates Trust0,86 %
  • Verizon Communications Inc0,82 %
  • Federal Agricultural Mortgage Corp Class C0,81 %
  • Truist Financial Corp0,81 %
  • Omega Healthcare Investors Inc0,81 %
  • Chevron Corp0,77 %
  • Medical Properties Trust Inc0,77 %
  • AT&T Inc0,72 %
  • Lockheed Martin Corp0,67 %
  • Best Buy Co Inc0,66 %
  • Patria Investments Ltd0,66 %
  • PepsiCo Inc0,64 %
  • SFL Corp Ltd0,61 %
  • Edison International0,58 %
  • General Mills Inc0,54 %
  • Domino's Pizza Inc0,48 %
  • Ingredion Inc0,47 %
  • Capital Southwest Corp0,46 %
  • Community Trust Bancorp Inc0,43 %
  • Keurig Dr Pepper Inc0,41 %
  • Johnson & Johnson0,41 %
  • ExxonMobil Holdings Corp0,40 %
  • Northwest Bancshares Inc0,38 %
  • Community Healthcare Trust Inc0,37 %
  • Innovative Industrial Properties Inc0,36 %
  • T. Rowe Price Group Inc0,36 %
  • Skyworks Solutions Inc0,36 %
  • Chiron Real Estate Inc0,35 %
  • Qualcomm Inc0,34 %
  • Cisco Systems Inc0,33 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • JM Smucker Co0,32 %
  • Tractor Supply Co0,32 %
  • Pfizer Inc0,30 %
  • Omnicom Group Inc0,29 %
  • Owens-Corning Inc0,27 %
  • Archer-Daniels-Midland Co0,27 %
  • Old Republic International Corp0,24 %
  • Stag Industrial Inc0,24 %
  • Amcor PLC0,23 %
  • Weyco Group Inc0,22 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • CME Group Inc0,22 %
  • iShares SMI ETF (CH)0,21 %
  • MetLife Inc0,20 %
  • Coca-Cola Co0,19 %
  • Southern Co0,19 %
  • Flex LNG Ltd0,18 %
  • Genuine Parts Co0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • 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--77.051,27 $256,84 $--1,52 %2,76 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.806,79 $117,53 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.236,45 $72,24 $--0,91 %6,09 %-2.816,00 $4,40 $
Amcor PLC
Amcor PLC
270--11.519,29 $42,66 $--0,23 %6,18 %-712,13 $2,64 $
Amgen Inc
Amgen Inc
320--118.248,82 $369,53 $--2,33 %2,80 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.288,90 $176,07 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.836,35 $86,48 $--0,27 %2,43 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--36.666,05 $22,92 $--0,72 %4,84 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--131.075,34 $159,85 $--2,59 %1,58 %-2.066,40 $2,52 $
Bank of Nova Scotia
Bank of Nova Scotia
835--72.156,20 $86,41 $--1,42 %3,75 %-2.703,31 $3,24 $
Bank OZK
Bank OZK
1.590--79.684,50 $50,12 $--1,57 %4,03 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--33.507,78 $83,77 $--0,66 %4,63 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--69.080,45 $61,62 $--1,36 %4,15 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--63.014,80 $60,01 $--1,24 %5,52 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--78.757,84 $393,79 $--1,55 %0,71 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--374,04 $41,56 $--0,01 %4,50 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--58.256,34 $116,51 $--1,15 %2,64 %-1.540,65 $3,08 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.459,54 $23,46 $--0,46 %10,92 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--38.936,92 $194,68 $--0,77 %3,74 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.966,68 $37,43 $--0,35 %5,13 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.854,86 $112,37 $--0,33 %1,51 %-255,00 $1,70 $
CME Group Inc
CME Group Inc
43--10.925,38 $254,08 $--0,22 %4,49 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--9.730,82 $81,09 $--0,19 %2,66 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--50.555,19 $21,98 $--1,00 %6,01 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--668,40 $66,84 $--0,01 %2,93 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.573,08 $18,57 $--0,37 %10,47 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.668,80 $74,72 $--0,43 %2,94 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--46.660,82 $666,58 $--0,92 %1,32 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--74.845,26 $106,92 $--1,48 %2,49 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--24.147,85 $321,97 $--0,48 %2,62 %-631,50 $8,42 $
Edison International
Edison International
370--29.407,70 $79,48 $--0,58 %4,54 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--50.741,21 $56,38 $--1,00 %4,96 %-2.514,42 $2,79 $
Eversource Energy
Eversource Energy
700--52.363,01 $74,80 $--1,03 %4,31 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--20.392,73 $156,87 $--0,40 %2,70 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--41.071,26 $205,36 $--0,81 %3,21 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.334,89 $31,12 $--0,18 %9,64 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--27.389,24 $35,57 $--0,54 %6,94 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--8.989,32 $119,86 $--0,18 %3,60 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--55.046,39 $78,05 $--1,09 %1,28 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--84.540,81 $65,03 $--1,67 %3,02 %-2.556,58 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.999,27 $37,21 $--0,95 %5,97 %-2.863,80 $2,22 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.152,68 $128,82 $--0,10 %2,11 %-108,48 $2,71 $
Ingredion Inc
Ingredion Inc
240--24.055,70 $100,23 $--0,47 %3,35 %-806,40 $3,36 $
Innovative Industrial Properties Inc
300--18.396,74 $61,32 $--0,36 %12,39 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--75.958,51 $124,52 $--1,50 %2,93 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.541,72 $26,39 $--0,11 %2,91 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.122,86 $18,97 $--0,10 %5,02 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.884,02 $5,35 $--0,12 %5,43 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.714,50 $51,86 $--1,36 %5,31 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.549,92 $91,00 $--0,09 %5,71 %-259,96 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.834,98 $180,58 $--0,21 %2,03 %-220,34 $3,67 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.554,11 $44,55 $--0,17 %3,89 %-333,00 $1,73 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.413,83 $64,14 $--0,13 %3,82 %-245,00 $2,45 $
JM Smucker Co
JM Smucker Co
140--16.198,69 $115,70 $--0,32 %3,87 %-627,20 $4,48 $
Johnson & Johnson
Johnson & Johnson
80--20.676,71 $258,46 $--0,41 %2,09 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.704,29 $29,58 $--0,41 %3,11 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.395,89 $32,84 $--1,23 %3,64 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--47.291,18 $3,98 $--0,93 %7,43 %-3.514,70 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--44.903,06 $40,82 $--0,89 %4,41 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--33.858,19 $564,30 $--0,67 %2,53 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--70.580,56 $201,66 $--1,39 %2,48 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--98.252,46 $245,63 $--1,94 %2,69 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.547,26 $65,75 $--0,17 %3,04 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--54.126,75 $53,22 $--1,07 %8,30 %-4.495,14 $4,42 $
Manulife Financial Corp
Manulife Financial Corp
2.200--94.711,92 $43,05 $--1,87 %3,33 %-3.155,24 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--38.846,10 $4,81 $--0,77 %7,48 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--104.414,29 $130,52 $--2,06 %2,70 %-2.816,00 $3,52 $
MetLife Inc
MetLife Inc
110--10.155,75 $92,33 $--0,20 %2,59 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--74.235,45 $82,48 $--1,46 %2,72 %-2.016,00 $2,24 $
National Storage Affiliates Trust
1.000--43.628,95 $43,63 $--0,86 %5,24 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.127,72 $15,30 $--0,38 %5,23 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.401,59 $41,34 $--0,24 %9,10 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--40.934,73 $51,17 $--0,81 %5,24 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--14.770,52 $77,74 $--0,29 %4,50 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--13.894,26 $138,94 $--0,27 %2,40 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--33.329,16 $10,75 $--0,66 %6,05 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
240--32.318,19 $134,66 $--0,64 %4,44 %-1.435,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--15.014,33 $25,02 $--0,30 %6,87 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.453,08 $72,65 $--0,03 %3,77 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.178,85 $64,74 $--0,10 %2,97 %-153,75 $1,92 $
Prudential Financial Inc
Prudential Financial Inc
580--68.329,60 $117,81 $--1,35 %4,84 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--17.197,59 $171,98 $--0,34 %2,16 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--49.934,00 $64,85 $--0,98 %5,03 %-2.512,51 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.050,24 $40,50 $--0,08 %4,29 %-173,74 $1,74 $
SFL Corp Ltd
SFL Corp Ltd
2.600--30.867,16 $11,87 $--0,61 %7,41 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--89.610,66 $225,15 $--1,77 %4,22 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.425,47 $48,77 $--1,23 %5,66 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.282,40 $60,94 $--0,36 %4,73 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.648,90 $96,49 $--0,19 %3,17 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--12.150,72 $40,50 $--0,24 %3,83 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--43.699,36 $87,40 $--0,86 %3,84 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--152.787,36 $184,08 $--3,01 %2,00 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.883,50 $81,39 $--0,10 %3,49 %-170,39 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.385,36 $114,91 $--0,36 %4,58 %-841,60 $5,26 $
Target Corp
Target Corp
400--53.699,82 $134,25 $--1,06 %3,46 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.570,86 $285,68 $--0,09 %2,22 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.327,47 $118,88 $--1,41 %2,68 %-1.908,42 $3,18 $
Tractor Supply Co
Tractor Supply Co
530--16.030,36 $30,25 $--0,32 %3,24 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--40.939,28 $51,17 $--0,81 %4,06 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.065,62 $51,64 $--0,04 %2,13 %-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 %-337,20 $0,84 $
UGI Corp
UGI Corp
1.500--55.412,07 $36,94 $--1,09 %4,06 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--3.931,24 $60,48 $--0,08 %3,58 %-140,76 $2,17 $
United Parcel Service Inc
United Parcel Service Inc
10--1.143,97 $114,40 $--0,02 %5,73 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--156.477,49 $86,26 $--3,09 %2,34 %-3.664,28 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--96.332,01 $305,82 $--1,90 %1,61 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
765--55.263,96 $72,24 $--1,09 %4,06 %-2.244,20 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.600--634.140,24 $83,44 $--12,51 %1,42 %-9.006,00 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.203,47 $43,29 $--4,30 %5,34 %-11.659,54 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--41.703,54 $43,90 $--0,82 %6,48 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--45.016,26 $26,48 $--0,89 %7,06 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--11.331,57 $37,77 $--0,22 %9,03 %-1.023,00 $3,41 $
Wolters Kluwer NV
Wolters Kluwer NV
100--6.837,63 $68,38 $--0,13 %4,54 %-310,59 $3,11 $