Mein Depot

116 Wertpapiere

Depotwert
5.180.654,26 $
Ø Dividendenrendite auf Depotwert
3,52 %
Jährliche Bruttodividende (FWD)
182.509,36 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.180.654,26 $

  • Vanguard Total International Stock Index Fund ETF Shares12,30 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,23 %
  • State Street Corp3,00 %
  • Amgen Inc2,54 %
  • Bank of New York Mellon Corp2,52 %
  • Unum Group2,41 %
  • Merck & Co Inc1,99 %
  • M&T Bank Corp1,95 %
  • Manulife Financial Corp1,88 %
  • Valero Energy Corp1,85 %
  • Simon Property Group Inc1,73 %
  • Great-West Lifeco Inc1,65 %
  • Broadcom Inc1,62 %
  • Bank OZK1,59 %
  • Iron Mountain Inc1,50 %
  • Lowe's Companies Inc1,49 %
  • Bank of Nova Scotia1,43 %
  • AbbVie Inc1,43 %
  • The Toronto-Dominion Bank1,41 %
  • Bristol-Myers Squibb Co1,38 %
  • National Fuel Gas Co1,37 %
  • CVS Health Corp1,35 %
  • iShares Flexible Income Active ETF1,33 %
  • Simplify MBS ETF1,20 %
  • British American Tobacco PLC ADR1,20 %
  • Global Payments Inc1,20 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Kinder Morgan Inc1,15 %
  • Target Corp1,14 %
  • Comcast Corp1,10 %
  • Main Street Capital Corp1,09 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,01 %
  • UGI Corp1,01 %
  • Prudential Financial Inc1,01 %
  • Stanley Black & Decker Inc1,00 %
  • Lincoln National Corp1,00 %
  • Altria Group Inc0,98 %
  • Eversource Energy0,97 %
  • Legal & General Group PLC0,97 %
  • Realty Income Corp0,95 %
  • Imperial Brands PLC0,93 %
  • Federal Agricultural Mortgage Corp Class C0,92 %
  • Enbridge Inc0,91 %
  • Public Storage0,89 %
  • Cummins Inc0,88 %
  • VICI Properties Inc0,87 %
  • Verizon Communications Inc0,85 %
  • Truist Financial Corp0,82 %
  • Omega Healthcare Investors Inc0,75 %
  • Medical Properties Trust Inc0,73 %
  • Chevron Corp0,73 %
  • AT&T Inc0,71 %
  • Patria Investments Ltd0,68 %
  • Lockheed Martin Corp0,67 %
  • Best Buy Co Inc0,65 %
  • PepsiCo Inc0,65 %
  • SFL Corp Ltd0,60 %
  • McDonald's Corp0,58 %
  • General Mills Inc0,54 %
  • Domino's Pizza Inc0,53 %
  • Edison International0,49 %
  • American Tower Corp0,49 %
  • Capital Southwest Corp0,48 %
  • Ingredion Inc0,48 %
  • Community Trust Bancorp Inc0,44 %
  • Keurig Dr Pepper Inc0,42 %
  • Johnson & Johnson0,40 %
  • Skyworks Solutions Inc0,39 %
  • ExxonMobil Holdings Corp0,38 %
  • Northwest Bancshares Inc0,38 %
  • T. Rowe Price Group Inc0,36 %
  • Cisco Systems Inc0,36 %
  • Tractor Supply Co0,34 %
  • Innovative Industrial Properties Inc0,34 %
  • Chiron Real Estate Inc0,33 %
  • Alpha Architect 1-3 Month Box ETF0,32 %
  • JM Smucker Co0,32 %
  • Community Healthcare Trust Inc0,31 %
  • Omnicom Group Inc0,31 %
  • Qualcomm Inc0,30 %
  • Pfizer Inc0,30 %
  • Owens-Corning Inc0,30 %
  • Amcor PLC0,30 %
  • Weyco Group Inc0,26 %
  • Old Republic International Corp0,25 %
  • Archer-Daniels-Midland Co0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • CME Group Inc0,22 %
  • Stag Industrial Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Koninklijke Vopak NV0,21 %
  • Coca-Cola Co0,20 %
  • Genuine Parts Co0,19 %
  • Magna International Inc0,18 %
  • Southern Co0,18 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Wolters Kluwer NV0,15 %
  • Koninklijke Ahold Delhaize NV0,15 %
  • Jardine Matheson Holdings Ltd0,12 %
  • 16 weitere Wertpapiere1,11 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--74.061,68 $246,87 $--1,43 %2,88 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.831,10 $117,70 $--0,32 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--50.979,41 $68,89 $--0,98 %6,39 %-3.256,00 $4,40 $
Amcor PLC
Amcor PLC
320--15.290,15 $47,78 $--0,30 %5,52 %-844,00 $2,64 $
American Tower Corp
American Tower Corp
150--25.271,51 $168,48 $--0,49 %4,34 %-1.098,00 $7,32 $
Amgen Inc
Amgen Inc
320--131.499,01 $410,93 $--2,54 %2,52 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.339,60 $179,97 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.507,27 $78,17 $--0,24 %2,69 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--37.025,07 $23,14 $--0,71 %4,80 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--130.603,39 $159,27 $--2,52 %1,58 %-2.066,40 $2,52 $
Bank of Nova Scotia
Bank of Nova Scotia
835--74.080,66 $88,72 $--1,43 %3,70 %-2.741,47 $3,28 $
Bank OZK
Bank OZK
1.590--82.441,66 $51,85 $--1,59 %3,90 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--33.918,10 $84,80 $--0,65 %4,58 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--71.605,36 $63,88 $--1,38 %4,04 %-2.892,18 $2,58 $
British American Tobacco PLC ADR
1.050--62.107,59 $59,15 $--1,20 %5,60 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--83.698,81 $418,49 $--1,62 %0,67 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--361,58 $40,18 $--0,01 %4,65 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--59.519,41 $119,04 $--1,15 %2,62 %-1.559,50 $3,12 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.860,35 $24,86 $--0,48 %10,30 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--37.579,06 $187,90 $--0,73 %3,87 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.841,33 $35,09 $--0,33 %5,47 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--18.421,93 $122,81 $--0,36 %1,38 %-255,00 $1,70 $
CME Group Inc
CME Group Inc
43--11.381,02 $264,68 $--0,22 %4,31 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.481,51 $87,35 $--0,20 %2,47 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--57.218,62 $24,88 $--1,10 %5,31 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--663,64 $66,36 $--0,01 %2,95 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--16.117,68 $15,35 $--0,31 %8,60 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--22.883,90 $78,91 $--0,44 %3,60 %-823,60 $2,84 $
Cummins Inc
Cummins Inc
70--45.606,16 $651,52 $--0,88 %1,35 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--69.681,69 $99,55 $--1,35 %2,67 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--27.656,27 $368,75 $--0,53 %2,28 %-631,50 $8,42 $
Edison International
Edison International
370--25.340,24 $68,49 $--0,49 %5,33 %-1.351,43 $3,65 $
Enbridge Inc
Enbridge Inc
900--47.119,53 $52,36 $--0,91 %5,36 %-2.527,65 $2,81 $
Eversource Energy
Eversource Energy
700--50.493,98 $72,13 $--0,97 %4,47 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--19.827,69 $152,52 $--0,38 %2,78 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--47.781,73 $238,91 $--0,92 %2,76 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.106,23 $30,35 $--0,18 %9,88 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--27.931,65 $36,27 $--0,54 %6,84 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--9.878,79 $131,72 $--0,19 %3,28 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--62.028,37 $87,95 $--1,20 %1,14 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--85.387,33 $65,68 $--1,65 %3,01 %-2.570,10 $1,98 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.978,22 $37,19 $--0,93 %6,03 %-2.895,53 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.021,70 $125,54 $--0,10 %2,17 %-109,06 $2,73 $
Ingredion Inc
Ingredion Inc
240--24.825,72 $103,44 $--0,48 %3,25 %-806,40 $3,36 $
Innovative Industrial Properties Inc
300--17.710,40 $59,03 $--0,34 %12,87 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.689,74 $127,36 $--1,50 %2,87 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.586,65 $26,60 $--0,11 %2,89 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.184,11 $19,20 $--0,10 %4,96 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.973,55 $5,43 $--0,12 %5,35 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.873,50 $51,98 $--1,33 %5,30 %-3.647,20 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.599,22 $91,98 $--0,09 %5,64 %-259,59 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.260,32 $187,67 $--0,22 %1,98 %-222,59 $3,71 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.886,02 $46,28 $--0,17 %3,80 %-337,82 $1,76 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.339,16 $63,39 $--0,12 %3,86 %-245,00 $2,45 $
JM Smucker Co
JM Smucker Co
140--16.719,57 $119,43 $--0,32 %3,75 %-627,20 $4,48 $
Johnson & Johnson
Johnson & Johnson
80--20.686,95 $258,59 $--0,40 %2,09 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.851,77 $31,22 $--0,42 %2,95 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.394,19 $31,26 $--1,15 %3,82 %-2.270,50 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
200--7.821,66 $39,11 $--0,15 %3,78 %-295,46 $1,48 $
Koninklijke Vopak NV
Koninklijke Vopak NV
200--10.844,37 $54,22 $--0,21 %3,83 %-415,50 $2,08 $
Legal & General Group PLC
Legal & General Group PLC
11.878--50.037,74 $4,21 $--0,97 %7,10 %-3.552,71 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--51.620,42 $46,93 $--1,00 %3,84 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--34.825,26 $580,42 $--0,67 %2,46 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--77.185,09 $220,53 $--1,49 %2,29 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--100.849,45 $252,12 $--1,95 %2,62 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--9.348,95 $71,92 $--0,18 %2,78 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--56.575,64 $55,63 $--1,09 %7,95 %-4.495,14 $4,42 $
Manulife Financial Corp
Manulife Financial Corp
2.200--97.337,38 $44,24 $--1,88 %3,26 %-3.171,74 $1,44 $
McDonald's Corp
McDonald's Corp
110--30.234,64 $274,86 $--0,58 %2,82 %-851,40 $7,74 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--37.675,03 $4,67 $--0,73 %7,71 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--103.337,80 $129,17 $--1,99 %2,73 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--71.153,22 $79,06 $--1,37 %2,83 %-2.016,00 $2,24 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.620,52 $15,70 $--0,38 %5,10 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--13.093,23 $43,64 $--0,25 %8,62 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--39.074,83 $48,84 $--0,75 %5,57 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
190--15.904,97 $83,71 $--0,31 %4,18 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--15.295,35 $152,95 $--0,30 %2,18 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--35.027,24 $11,30 $--0,68 %5,75 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
240--33.477,68 $139,49 $--0,65 %4,29 %-1.435,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--15.489,24 $25,82 $--0,30 %6,66 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.468,08 $73,40 $--0,03 %3,73 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.454,97 $68,19 $--0,11 %2,87 %-156,68 $1,96 $
Prudential Financial Inc
Prudential Financial Inc
435--52.389,37 $120,44 $--1,01 %4,73 %-2.479,50 $5,70 $
Public Storage
Public Storage
140--45.969,71 $328,36 $--0,89 %3,65 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--15.692,95 $156,93 $--0,30 %2,36 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--49.255,86 $63,97 $--0,95 %5,10 %-2.512,51 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.183,79 $41,84 $--0,08 %4,20 %-175,67 $1,76 $
SFL Corp Ltd
SFL Corp Ltd
2.600--31.013,11 $11,93 $--0,60 %7,38 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--89.757,17 $225,52 $--1,73 %4,21 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.355,20 $48,72 $--1,20 %5,67 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.132,38 $67,11 $--0,39 %4,29 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.330,13 $93,30 $--0,18 %3,28 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.304,88 $37,68 $--0,22 %4,11 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--51.821,25 $103,64 $--1,00 %3,24 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--155.522,02 $187,38 $--3,00 %1,96 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.920,83 $82,01 $--0,09 %3,48 %-171,29 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.435,90 $115,22 $--0,36 %4,57 %-841,60 $5,26 $
Target Corp
Target Corp
400--59.277,04 $148,19 $--1,14 %3,13 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.346,06 $271,63 $--0,08 %2,33 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.905,22 $121,51 $--1,41 %2,66 %-1.935,66 $3,23 $
Tractor Supply Co
Tractor Supply Co
530--17.841,71 $33,66 $--0,34 %2,91 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--42.477,26 $53,10 $--0,82 %3,92 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.148,56 $53,71 $--0,04 %2,05 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.896,21 $29,74 $--0,23 %2,87 %-340,68 $0,85 $
UGI Corp
UGI Corp
1.500--52.456,03 $34,97 $--1,01 %4,29 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.134,33 $63,61 $--0,08 %3,40 %-140,66 $2,16 $
United Parcel Service Inc
United Parcel Service Inc
10--1.079,82 $107,98 $--0,02 %6,08 %-65,60 $6,56 $
Unum Group
Unum Group
1.400--125.095,79 $89,35 $--2,41 %2,26 %-2.828,00 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--95.888,06 $304,41 $--1,85 %1,62 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
725--52.562,58 $72,50 $--1,01 %4,16 %-2.188,49 $3,02 $
Vanguard Total International Stock Index Fund ETF Shares
7.365--637.146,15 $86,51 $--12,30 %1,37 %-8.727,53 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.178,11 $43,49 $--4,23 %5,30 %-11.617,20 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--44.159,15 $46,48 $--0,85 %6,14 %-2.712,25 $2,86 $
VICI Properties Inc
VICI Properties Inc
1.700--44.980,03 $26,46 $--0,87 %7,07 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--13.226,54 $44,09 $--0,26 %7,19 %-951,00 $3,17 $
Wolters Kluwer NV
Wolters Kluwer NV
100--8.007,48 $80,07 $--0,15 %3,93 %-315,08 $3,15 $