Depotwert
4.967.546,14 $
Ø Dividendenrendite auf Depotwert
3,69 %
Jährliche Bruttodividende (FWD)
183.528,53 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.967.546,14 $

  • Vanguard Total International Stock Index Fund ETF Shares11,68 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,24 %
  • State Street Corp3,01 %
  • McDonald's Corp2,72 %
  • Amgen Inc2,68 %
  • Valero Energy Corp2,49 %
  • Bank of New York Mellon Corp2,46 %
  • Merck & Co Inc2,40 %
  • Unum Group2,03 %
  • M&T Bank Corp1,77 %
  • Simon Property Group Inc1,64 %
  • Domino's Pizza Inc1,62 %
  • AbbVie Inc1,60 %
  • Bank OZK1,59 %
  • Bank of Nova Scotia1,56 %
  • National Fuel Gas Co1,43 %
  • Bristol-Myers Squibb Co1,43 %
  • Broadcom Inc1,40 %
  • iShares Flexible Income Active ETF1,36 %
  • Lowe's Companies Inc1,34 %
  • Target Corp1,28 %
  • CVS Health Corp1,27 %
  • Simplify MBS ETF1,21 %
  • The Toronto-Dominion Bank1,21 %
  • British American Tobacco PLC ADR1,19 %
  • Kinder Morgan Inc1,18 %
  • Canadian Imperial Bank of Commerce1,14 %
  • Main Street Capital Corp1,13 %
  • Iron Mountain Inc1,11 %
  • UGI Corp1,10 %
  • JM Smucker Co1,07 %
  • Prudential Financial Inc1,04 %
  • Altria Group Inc1,03 %
  • Realty Income Corp1,03 %
  • Comcast Corp1,02 %
  • VICI Properties Inc0,99 %
  • Legal & General Group PLC0,96 %
  • Great-West Lifeco Inc0,93 %
  • Lincoln National Corp0,92 %
  • Verizon Communications Inc0,91 %
  • Eversource Energy0,89 %
  • PepsiCo Inc0,88 %
  • Federal Agricultural Mortgage Corp Class C0,86 %
  • American Tower Corp0,86 %
  • Imperial Brands PLC0,85 %
  • Enbridge Inc0,85 %
  • Chevron Corp0,84 %
  • AT&T Inc0,82 %
  • Public Storage0,81 %
  • Truist Financial Corp0,76 %
  • Edison International0,76 %
  • Omega Healthcare Investors Inc0,75 %
  • Best Buy Co Inc0,73 %
  • Patria Investments Ltd0,69 %
  • Tractor Supply Co0,67 %
  • SFL Corp Ltd0,66 %
  • Ingredion Inc0,66 %
  • Lockheed Martin Corp0,63 %
  • Medical Properties Trust Inc0,58 %
  • General Mills Inc0,54 %
  • Cummins Inc0,52 %
  • Keurig Dr Pepper Inc0,51 %
  • Capital Southwest Corp0,46 %
  • Omnicom Group Inc0,46 %
  • Pembina Pipeline Corp0,45 %
  • Community Trust Bancorp Inc0,44 %
  • ExxonMobil Holdings Corp0,43 %
  • Qualcomm Inc0,40 %
  • Northwest Bancshares Inc0,39 %
  • Stanley Black & Decker Inc0,37 %
  • Pfizer Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • T. Rowe Price Group Inc0,34 %
  • Innovative Industrial Properties Inc0,33 %
  • Koninklijke Vopak NV0,33 %
  • Wolters Kluwer NV0,31 %
  • Community Healthcare Trust Inc0,30 %
  • Weyco Group Inc0,29 %
  • Amcor PLC0,27 %
  • Archer-Daniels-Midland Co0,26 %
  • Owens-Corning Inc0,25 %
  • Flex LNG Ltd0,25 %
  • Old Republic International Corp0,23 %
  • CME Group Inc0,23 %
  • Jardine Matheson Holdings Ltd0,23 %
  • Stag Industrial Inc0,22 %
  • Koninklijke Ahold Delhaize NV0,22 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • Coca-Cola Co0,21 %
  • iShares SMI ETF (CH)0,21 %
  • Genuine Parts Co0,19 %
  • Canadian Natural Resources Ltd0,19 %
  • Rio Tinto PLC0,19 %
  • NN Group NV0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,18 %
  • Magna International Inc0,17 %
  • Southern Co0,17 %
  • Alpha Architect 1-3 Month Box ETF0,17 %
  • Partners Group Holding AG0,15 %
  • Zurich Insurance Group AG0,14 %
  • 17 weitere Wertpapiere1,20 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--79.431,45 $264,77 $--1,60 %2,72 %-2.157,00 $7,19 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.284,15 $118,35 $--0,17 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--51.198,79 $69,19 $--1,03 %6,42 %-3.285,60 $4,44 $
Amcor PLC
Amcor PLC
320--13.468,94 $42,09 $--0,27 %6,30 %-848,00 $2,65 $
American Tower Corp
American Tower Corp
250--42.524,13 $170,10 $--0,86 %4,30 %-1.830,00 $7,32 $
Amgen Inc
Amgen Inc
320--132.887,43 $415,27 $--2,68 %2,52 %-3.350,40 $10,47 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.249,89 $173,07 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.112,19 $81,95 $--0,26 %2,57 %-337,60 $2,11 $
AT&T Inc
AT&T Inc
1.600--40.925,54 $25,58 $--0,82 %4,34 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--122.198,74 $149,02 $--2,46 %1,74 %-2.132,00 $2,60 $
Bank of Nova Scotia
Bank of Nova Scotia
835--77.491,09 $92,80 $--1,56 %3,50 %-2.713,17 $3,25 $
Bank OZK
Bank OZK
1.690--79.034,32 $46,77 $--1,59 %4,32 %-3.413,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--36.152,26 $90,38 $--0,73 %4,29 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--70.883,44 $63,23 $--1,43 %4,08 %-2.892,18 $2,58 $
British American Tobacco PLC
British American Tobacco PLC
50--2.809,82 $56,20 $--0,06 %5,84 %-164,09 $3,28 $
British American Tobacco PLC ADR
1.050--59.006,22 $56,20 $--1,19 %5,91 %-3.487,05 $3,32 $
Broadcom Inc
Broadcom Inc
200--69.705,15 $348,53 $--1,40 %0,81 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--312,88 $34,76 $--0,01 %5,38 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--56.401,17 $112,80 $--1,14 %2,74 %-1.543,45 $3,09 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--9.659,18 $48,30 $--0,19 %3,77 %-364,50 $1,82 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.092,85 $23,09 $--0,46 %11,09 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--41.573,96 $207,87 $--0,84 %3,54 %-1.472,00 $7,36 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.168,03 $35,77 $--0,35 %5,38 %-921,60 $1,92 $
CME Group Inc
CME Group Inc
43--11.382,73 $264,71 $--0,23 %4,33 %-492,35 $11,45 $
Coca-Cola Co
Coca-Cola Co
120--10.582,90 $88,19 $--0,21 %2,45 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--50.693,36 $22,04 $--1,02 %5,99 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--612,25 $61,22 $--0,01 %3,21 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--15.056,14 $14,34 $--0,30 %9,21 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--21.912,40 $75,56 $--0,44 %3,76 %-823,60 $2,84 $
Cummins Inc
Cummins Inc
50--26.036,34 $520,73 $--0,52 %1,72 %-449,00 $8,98 $
CVS Health Corp
CVS Health Corp
700--62.963,86 $89,95 $--1,27 %2,96 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
275--80.398,40 $292,36 $--1,62 %2,88 %-2.315,50 $8,42 $
Edison International
Edison International
710--37.763,13 $53,19 $--0,76 %6,87 %-2.593,28 $3,65 $
Enbridge Inc
Enbridge Inc
900--42.145,60 $46,83 $--0,85 %5,98 %-2.519,10 $2,80 $
Essential Properties Realty Trust Inc
100--2.642,03 $26,42 $--0,05 %4,92 %-130,00 $1,30 $
Eversource Energy
Eversource Energy
700--44.194,94 $63,14 $--0,89 %5,11 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--21.248,16 $163,45 $--0,43 %2,62 %-556,40 $4,28 $
Federal Agricultural Mortgage Corp Class C
200--42.659,21 $213,30 $--0,86 %3,09 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
400--12.263,10 $30,66 $--0,25 %9,79 %-1.200,00 $3,00 $
General Mills Inc
General Mills Inc
800--27.037,98 $33,80 $--0,54 %7,34 %-1.984,00 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--9.672,98 $128,97 $--0,19 %3,35 %-323,78 $4,32 $
Great-West Lifeco Inc
Great-West Lifeco Inc
700--45.962,74 $65,66 $--0,93 %2,98 %-1.369,69 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.290--42.256,00 $32,76 $--0,85 %6,75 %-2.852,96 $2,21 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.964,39 $124,11 $--0,10 %2,17 %-107,94 $2,70 $
Ingredion Inc
Ingredion Inc
340--32.721,32 $96,24 $--0,66 %3,45 %-1.128,80 $3,32 $
Innovative Industrial Properties Inc
300--16.623,44 $55,41 $--0,33 %13,72 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
500--55.178,27 $110,36 $--1,11 %3,31 %-1.825,50 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.083,02 $24,20 $--0,10 %3,20 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.166,20 $19,13 $--0,10 %4,98 %-257,47 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.740,76 $5,22 $--0,12 %5,88 %-337,81 $0,31 $
iShares Flexible Income Active ETF
1.325--67.588,25 $51,01 $--1,36 %5,37 %-3.627,59 $2,74 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.396,40 $87,93 $--0,09 %5,62 %-247,20 $4,94 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.471,16 $174,52 $--0,21 %2,07 %-216,55 $3,61 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.726,23 $45,45 $--0,18 %3,83 %-334,29 $1,74 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
200--11.293,88 $56,47 $--0,23 %4,25 %-480,00 $2,40 $
JM Smucker Co
JM Smucker Co
440--53.169,30 $120,84 $--1,07 %3,72 %-1.980,00 $4,50 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
800--25.393,04 $31,74 $--0,51 %2,90 %-736,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--58.703,63 $30,90 $--1,18 %3,88 %-2.280,00 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
300--11.000,96 $36,67 $--0,22 %3,85 %-423,18 $1,41 $
Koninklijke Vopak NV
Koninklijke Vopak NV
300--16.579,08 $55,26 $--0,33 %2,96 %-491,43 $1,64 $
Legal & General Group PLC
Legal & General Group PLC
11.878--47.630,38 $4,01 $--0,96 %7,25 %-3.451,75 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--45.642,51 $41,49 $--0,92 %4,34 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.236,78 $520,61 $--0,63 %2,77 %-864,00 $14,40 $
Lowe's Companies Inc
Lowe's Companies Inc
350--66.511,40 $190,03 $--1,34 %2,66 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--88.116,87 $220,29 $--1,77 %2,93 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.423,55 $64,80 $--0,17 %3,10 %-261,30 $2,01 $
Main Street Capital Corp
Main Street Capital Corp
1.021--56.302,17 $55,14 $--1,13 %8,05 %-4.533,24 $4,44 $
McDonald's Corp
McDonald's Corp
570--135.292,84 $237,36 $--2,72 %3,25 %-4.400,40 $7,72 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--28.679,14 $3,55 $--0,58 %10,69 %-3.066,60 $0,38 $
Merck & Co Inc
Merck & Co Inc
800--118.981,66 $148,73 $--2,40 %2,37 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--71.155,57 $79,06 $--1,43 %2,83 %-2.016,00 $2,24 $
NN Group NV
NN Group NV
100--9.077,88 $90,78 $--0,18 %5,08 %-460,72 $4,61 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.150,58 $15,32 $--0,39 %5,23 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.403,66 $38,01 $--0,23 %10,09 %-1.150,50 $3,84 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.239,79 $46,55 $--0,75 %5,84 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
300--22.739,07 $75,80 $--0,46 %4,62 %-1.050,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--12.265,95 $122,66 $--0,25 %2,80 %-343,00 $3,43 $
Partners Group Holding AG
Partners Group Holding AG
10--7.229,31 $722,93 $--0,15 %7,66 %-553,42 $55,34 $
Patria Investments Ltd
Patria Investments Ltd
3.400--34.042,19 $10,01 $--0,69 %6,50 %-2.210,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
500--22.353,43 $44,71 $--0,45 %4,68 %-1.045,45 $2,09 $
PepsiCo Inc
PepsiCo Inc
340--43.678,71 $128,47 $--0,88 %4,65 %-2.033,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--17.212,14 $28,69 $--0,35 %6,00 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.051,24 $52,56 $--0,02 %5,23 %-55,00 $2,75 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.261,99 $65,77 $--0,11 %2,95 %-155,06 $1,94 $
Prudential Financial Inc
Prudential Financial Inc
435--51.711,50 $118,88 $--1,04 %4,84 %-2.501,25 $5,75 $
Public Storage
Public Storage
140--40.316,94 $287,98 $--0,81 %4,17 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--19.864,40 $198,64 $--0,40 %1,88 %-374,00 $3,74 $
Realty Income Corp
Realty Income Corp
920--51.104,14 $55,55 $--1,03 %5,88 %-3.005,64 $3,27 $
Rio Tinto PLC
Rio Tinto PLC
100--9.278,09 $92,78 $--0,19 %5,00 %-463,94 $4,64 $
Severn Trent PLC
Severn Trent PLC
100--4.116,90 $41,17 $--0,08 %4,12 %-169,53 $1,70 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.963,63 $12,68 $--0,66 %6,94 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--81.428,25 $204,59 $--1,64 %4,55 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--60.249,60 $47,07 $--1,21 %5,87 %-3.532,80 $2,76 $
Southern Co
Southern Co
100--8.296,36 $82,96 $--0,17 %3,71 %-308,00 $3,08 $
Stag Industrial Inc
Stag Industrial Inc
300--11.023,14 $36,74 $--0,22 %4,22 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
200--18.153,49 $90,77 $--0,37 %3,71 %-674,00 $3,37 $
State Street Corp
State Street Corp
830--149.583,39 $180,22 $--3,01 %2,04 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.780,56 $79,68 $--0,10 %3,55 %-169,53 $2,83 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.831,62 $105,20 $--0,34 %5,00 %-841,60 $5,26 $
Target Corp
Target Corp
400--63.340,40 $158,35 $--1,28 %2,94 %-1.864,00 $4,66 $
The Cigna Group
The Cigna Group
16--4.345,55 $271,60 $--0,09 %2,35 %-102,24 $6,39 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
500--60.035,73 $120,07 $--1,21 %2,66 %-1.596,40 $3,19 $
Tractor Supply Co
Tractor Supply Co
1.030--33.332,12 $32,36 $--0,67 %3,06 %-1.019,70 $0,99 $
Truist Financial Corp
Truist Financial Corp
800--37.965,56 $47,46 $--0,76 %4,38 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.966,65 $49,17 $--0,04 %2,10 %-41,22 $1,03 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--10.996,52 $27,49 $--0,22 %3,19 %-350,80 $0,88 $
UGI Corp
UGI Corp
1.500--54.680,58 $36,45 $--1,10 %4,11 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.044,29 $62,22 $--0,08 %3,43 %-138,60 $2,13 $
Unum Group
Unum Group
1.100--100.807,70 $91,64 $--2,03 %2,25 %-2.266,00 $2,06 $
Valero Energy Corp
Valero Energy Corp
315--123.751,82 $392,86 $--2,49 %1,27 %-1.568,70 $4,98 $
Vanguard Total International Stock Index Fund ETF Shares
6.720--580.272,00 $86,35 $--11,68 %0,72 %-4.178,50 $0,62 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--210.473,05 $41,76 $--4,24 %5,57 %-11.732,11 $2,33 $
Verizon Communications Inc
Verizon Communications Inc
950--45.073,30 $47,45 $--0,91 %6,02 %-2.712,25 $2,86 $
VICI Properties Inc
VICI Properties Inc
2.100--49.390,84 $23,52 $--0,99 %7,82 %-3.864,00 $1,84 $
Weyco Group Inc
Weyco Group Inc
300--14.215,57 $47,39 $--0,29 %6,70 %-951,00 $3,17 $
Wolters Kluwer NV
Wolters Kluwer NV
200--15.612,13 $78,06 $--0,31 %3,79 %-591,54 $2,96 $
Zurich Insurance Group AG
Zurich Insurance Group AG
10--7.006,35 $700,63 $--0,14 %5,15 %-360,93 $36,09 $