Mein Depot

119 Wertpapiere

Depotwert
5.224.615,79 $
Ø Dividendenrendite auf Depotwert
3,51 %
Jährliche Bruttodividende (FWD)
183.529,70 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.224.615,79 $

  • Vanguard Total International Stock Index Fund ETF Shares12,20 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,19 %
  • State Street Corp3,02 %
  • Amgen Inc2,56 %
  • Bank of New York Mellon Corp2,54 %
  • Unum Group2,48 %
  • Merck & Co Inc2,07 %
  • Valero Energy Corp2,06 %
  • M&T Bank Corp1,94 %
  • Manulife Financial Corp1,85 %
  • Simon Property Group Inc1,69 %
  • Great-West Lifeco Inc1,63 %
  • Broadcom Inc1,60 %
  • Bank OZK1,59 %
  • Iron Mountain Inc1,48 %
  • Bank of Nova Scotia1,46 %
  • Lowe's Companies Inc1,45 %
  • AbbVie Inc1,44 %
  • The Toronto-Dominion Bank1,41 %
  • National Fuel Gas Co1,40 %
  • Bristol-Myers Squibb Co1,39 %
  • iShares Flexible Income Active ETF1,32 %
  • CVS Health Corp1,27 %
  • Simplify MBS ETF1,20 %
  • Target Corp1,19 %
  • Canadian Imperial Bank of Commerce1,17 %
  • Kinder Morgan Inc1,17 %
  • Comcast Corp1,15 %
  • Main Street Capital Corp1,15 %
  • British American Tobacco PLC ADR1,15 %
  • Prudential Financial Inc1,04 %
  • UGI Corp1,01 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,01 %
  • Global Payments Inc1,00 %
  • Stanley Black & Decker Inc0,98 %
  • Eversource Energy0,97 %
  • Lincoln National Corp0,95 %
  • Realty Income Corp0,93 %
  • Legal & General Group PLC0,93 %
  • Altria Group Inc0,92 %
  • Federal Agricultural Mortgage Corp Class C0,89 %
  • Enbridge Inc0,88 %
  • Imperial Brands PLC0,88 %
  • Public Storage0,88 %
  • Verizon Communications Inc0,87 %
  • VICI Properties Inc0,86 %
  • Cummins Inc0,85 %
  • Truist Financial Corp0,81 %
  • Chevron Corp0,76 %
  • AT&T Inc0,75 %
  • Omega Healthcare Investors Inc0,71 %
  • Patria Investments Ltd0,69 %
  • Lockheed Martin Corp0,69 %
  • Best Buy Co Inc0,65 %
  • Medical Properties Trust Inc0,65 %
  • PepsiCo Inc0,65 %
  • SFL Corp Ltd0,60 %
  • McDonald's Corp0,57 %
  • General Mills Inc0,57 %
  • Domino's Pizza Inc0,50 %
  • Edison International0,50 %
  • American Tower Corp0,50 %
  • Ingredion Inc0,48 %
  • Capital Southwest Corp0,48 %
  • Community Trust Bancorp Inc0,44 %
  • Keurig Dr Pepper Inc0,42 %
  • Johnson & Johnson0,40 %
  • Skyworks Solutions Inc0,40 %
  • ExxonMobil Holdings Corp0,39 %
  • Northwest Bancshares Inc0,38 %
  • Tractor Supply Co0,36 %
  • T. Rowe Price Group Inc0,34 %
  • Chiron Real Estate Inc0,34 %
  • Innovative Industrial Properties Inc0,33 %
  • Cisco Systems Inc0,32 %
  • JM Smucker Co0,32 %
  • Omnicom Group Inc0,32 %
  • Qualcomm Inc0,32 %
  • Pfizer Inc0,31 %
  • Community Healthcare Trust Inc0,30 %
  • Owens-Corning Inc0,30 %
  • Amcor PLC0,29 %
  • Weyco Group Inc0,27 %
  • Archer-Daniels-Midland Co0,25 %
  • Old Republic International Corp0,25 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • CME Group Inc0,22 %
  • Stag Industrial Inc0,21 %
  • iShares SMI ETF (CH)0,21 %
  • Koninklijke Vopak NV0,21 %
  • Coca-Cola Co0,20 %
  • Genuine Parts Co0,19 %
  • Rio Tinto PLC0,19 %
  • Canadian Natural Resources Ltd0,18 %
  • Southern Co0,18 %
  • Flex LNG Ltd0,17 %
  • Magna International Inc0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Alpha Architect 1-3 Month Box ETF0,16 %
  • Wolters Kluwer NV0,15 %
  • 19 weitere Wertpapiere1,46 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--75.078,67 $250,26 $--1,44 %2,84 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.248,80 $117,84 $--0,16 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--48.273,29 $65,23 $--0,92 %6,74 %-3.256,00 $4,40 $
Amcor PLC
Amcor PLC
320--14.939,65 $46,69 $--0,29 %5,65 %-844,00 $2,64 $
American Tower Corp
American Tower Corp
150--25.962,83 $173,09 $--0,50 %4,23 %-1.098,00 $7,32 $
Amgen Inc
Amgen Inc
320--133.885,11 $418,39 $--2,56 %2,47 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.336,62 $179,74 $--0,04 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.918,19 $80,74 $--0,25 %2,60 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--39.359,53 $24,60 $--0,75 %4,51 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--132.808,44 $161,96 $--2,54 %1,61 %-2.132,00 $2,60 $
Bank of Nova Scotia
Bank of Nova Scotia
835--76.021,97 $91,04 $--1,46 %3,63 %-2.757,17 $3,30 $
Bank OZK
Bank OZK
1.590--83.139,17 $52,29 $--1,59 %3,86 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--34.089,15 $85,22 $--0,65 %4,55 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--72.507,24 $64,68 $--1,39 %3,99 %-2.892,18 $2,58 $
British American Tobacco PLC ADR
1.050--59.914,23 $57,06 $--1,15 %5,80 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--83.747,36 $418,74 $--1,60 %0,67 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--366,44 $40,72 $--0,01 %4,59 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--61.205,31 $122,41 $--1,17 %2,56 %-1.568,45 $3,14 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--9.528,64 $47,64 $--0,18 %3,89 %-370,40 $1,85 $
Capital Southwest Corp
Capital Southwest Corp
1.000--25.233,72 $25,23 $--0,48 %10,15 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--39.527,83 $197,64 $--0,76 %3,68 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.540,26 $36,54 $--0,34 %5,25 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.972,24 $113,15 $--0,32 %1,50 %-255,00 $1,70 $
CME Group Inc
CME Group Inc
43--11.478,78 $266,95 $--0,22 %4,27 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.495,80 $87,47 $--0,20 %2,47 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--60.244,78 $26,19 $--1,15 %5,04 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--654,19 $65,42 $--0,01 %3,00 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--15.916,61 $15,16 $--0,30 %8,71 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--22.941,90 $79,11 $--0,44 %3,59 %-823,60 $2,84 $
Cummins Inc
Cummins Inc
70--44.171,11 $631,02 $--0,85 %1,39 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--66.353,50 $94,79 $--1,27 %2,81 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--26.325,95 $351,01 $--0,50 %2,40 %-631,50 $8,42 $
Edison International
Edison International
370--26.119,95 $70,59 $--0,50 %5,17 %-1.351,43 $3,65 $
Enbridge Inc
Enbridge Inc
900--46.165,08 $51,29 $--0,88 %5,51 %-2.542,23 $2,82 $
Eversource Energy
Eversource Energy
700--50.634,59 $72,34 $--0,97 %4,46 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--20.599,43 $158,46 $--0,39 %2,68 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--46.340,59 $231,70 $--0,89 %2,85 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.129,79 $30,43 $--0,17 %9,86 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--29.926,05 $38,87 $--0,57 %6,38 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--10.143,49 $135,25 $--0,19 %3,19 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
550--52.242,68 $94,99 $--1,00 %1,05 %-550,00 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--85.179,08 $65,52 $--1,63 %3,03 %-2.584,92 $1,99 $
Imperial Brands PLC
Imperial Brands PLC
1.290--46.083,64 $35,72 $--0,88 %6,29 %-2.900,31 $2,25 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.309,57 $132,74 $--0,10 %2,07 %-109,68 $2,74 $
Ingredion Inc
Ingredion Inc
240--25.238,33 $105,16 $--0,48 %3,20 %-806,40 $3,36 $
Innovative Industrial Properties Inc
300--17.249,77 $57,50 $--0,33 %13,22 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.332,01 $126,77 $--1,48 %2,88 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.532,69 $26,35 $--0,11 %2,94 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.131,15 $19,00 $--0,10 %5,01 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.980,58 $5,44 $--0,11 %5,34 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--69.019,25 $52,09 $--1,32 %5,28 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.600,46 $92,01 $--0,09 %5,78 %-265,87 $5,32 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.053,52 $184,23 $--0,21 %2,00 %-220,95 $3,68 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.929,49 $46,51 $--0,17 %3,78 %-337,42 $1,76 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.170,10 $61,70 $--0,12 %3,81 %-235,00 $2,35 $
JM Smucker Co
JM Smucker Co
140--16.905,09 $120,75 $--0,32 %3,71 %-627,20 $4,48 $
Johnson & Johnson
Johnson & Johnson
80--20.954,71 $261,93 $--0,40 %2,06 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.750,68 $31,07 $--0,42 %2,96 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.173,04 $32,20 $--1,17 %3,71 %-2.270,50 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
200--7.506,71 $37,53 $--0,14 %3,81 %-285,88 $1,43 $
Koninklijke Vopak NV
Koninklijke Vopak NV
200--10.888,89 $54,44 $--0,21 %3,81 %-415,00 $2,08 $
Legal & General Group PLC
Legal & General Group PLC
11.878--48.382,01 $4,07 $--0,93 %7,25 %-3.509,95 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--49.782,70 $45,26 $--0,95 %3,98 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--35.862,08 $597,70 $--0,69 %2,38 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--75.931,71 $216,95 $--1,45 %2,33 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--101.326,81 $253,32 $--1,94 %2,61 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--9.093,36 $69,95 $--0,17 %2,86 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--60.117,99 $59,11 $--1,15 %7,48 %-4.495,14 $4,42 $
Manulife Financial Corp
Manulife Financial Corp
2.200--96.674,31 $43,94 $--1,85 %3,30 %-3.190,00 $1,45 $
McDonald's Corp
McDonald's Corp
110--29.982,48 $272,57 $--0,57 %2,84 %-851,40 $7,74 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--34.010,67 $4,21 $--0,65 %8,54 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--108.330,93 $135,41 $--2,07 %2,60 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--73.401,42 $81,56 $--1,40 %2,75 %-2.016,00 $2,24 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.740,86 $15,79 $--0,38 %5,07 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.837,04 $42,79 $--0,25 %8,79 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.947,98 $46,19 $--0,71 %5,89 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
190--16.845,04 $88,66 $--0,32 %3,95 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--15.570,78 $155,71 $--0,30 %2,20 %-343,00 $3,43 $
Patria Investments Ltd
Patria Investments Ltd
3.100--36.053,00 $11,63 $--0,69 %5,59 %-2.015,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
100--4.887,66 $48,88 $--0,09 %4,35 %-212,48 $2,12 $
PepsiCo Inc
PepsiCo Inc
240--33.716,58 $140,49 $--0,65 %4,26 %-1.435,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--16.063,59 $26,77 $--0,31 %6,42 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.371,08 $68,55 $--0,03 %4,00 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.442,83 $68,04 $--0,10 %2,90 %-157,58 $1,97 $
Prudential Financial Inc
Prudential Financial Inc
435--54.256,53 $124,73 $--1,04 %4,57 %-2.479,50 $5,70 $
Public Storage
Public Storage
140--46.059,32 $329,00 $--0,88 %3,65 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--16.573,10 $165,73 $--0,32 %2,24 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--48.574,91 $63,08 $--0,93 %5,17 %-2.512,51 $3,26 $
Rio Tinto PLC
Rio Tinto PLC
100--9.709,05 $97,09 $--0,19 %4,86 %-471,63 $4,72 $
Severn Trent PLC
Severn Trent PLC
100--4.224,83 $42,25 $--0,08 %4,08 %-172,34 $1,72 $
SFL Corp Ltd
SFL Corp Ltd
2.600--31.500,07 $12,12 $--0,60 %7,26 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--88.409,78 $222,14 $--1,69 %4,19 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.489,60 $48,82 $--1,20 %5,65 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.929,35 $69,76 $--0,40 %4,13 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.265,81 $92,66 $--0,18 %3,30 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.066,41 $36,89 $--0,21 %4,20 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--51.095,69 $102,19 $--0,98 %3,29 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--157.797,49 $190,12 $--3,02 %1,94 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.854,70 $80,91 $--0,09 %3,55 %-172,28 $2,87 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.805,85 $111,29 $--0,34 %4,73 %-841,60 $5,26 $
Target Corp
Target Corp
400--62.018,00 $155,05 $--1,19 %2,99 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.440,40 $277,52 $--0,08 %2,28 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--73.847,53 $123,08 $--1,41 %2,64 %-1.946,76 $3,24 $
Tractor Supply Co
Tractor Supply Co
530--18.942,75 $35,74 $--0,36 %2,74 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--42.418,93 $53,02 $--0,81 %3,92 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.146,65 $53,67 $--0,04 %2,05 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.740,90 $29,35 $--0,22 %3,01 %-352,96 $0,88 $
UGI Corp
UGI Corp
1.500--52.928,56 $35,29 $--1,01 %4,25 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.074,25 $62,68 $--0,08 %3,46 %-140,89 $2,17 $
United Parcel Service Inc
United Parcel Service Inc
10--1.056,15 $105,62 $--0,02 %6,21 %-65,60 $6,56 $
Unum Group
Unum Group
1.400--129.753,65 $92,68 $--2,48 %2,18 %-2.828,00 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--107.409,88 $340,98 $--2,06 %1,44 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
725--52.541,58 $72,47 $--1,01 %4,17 %-2.188,49 $3,02 $
Vanguard Total International Stock Index Fund ETF Shares
7.265--637.285,80 $87,72 $--12,20 %1,35 %-8.609,03 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--219.156,82 $43,48 $--4,19 %5,40 %-11.835,94 $2,35 $
Verizon Communications Inc
Verizon Communications Inc
950--45.690,87 $48,10 $--0,87 %5,94 %-2.712,25 $2,86 $
VICI Properties Inc
VICI Properties Inc
1.700--44.729,62 $26,31 $--0,86 %7,11 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--14.005,92 $46,69 $--0,27 %6,79 %-951,00 $3,17 $
Wolters Kluwer NV
Wolters Kluwer NV
100--7.964,36 $79,64 $--0,15 %3,76 %-299,72 $3,00 $