Mein Depot

116 Wertpapiere

Depotwert
5.154.158,79 $
Ø Dividendenrendite auf Depotwert
3,54 %
Jährliche Bruttodividende (FWD)
182.491,45 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.154.158,79 $

  • Vanguard Total International Stock Index Fund ETF Shares12,33 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,25 %
  • State Street Corp2,98 %
  • Bank of New York Mellon Corp2,52 %
  • Amgen Inc2,51 %
  • Unum Group2,44 %
  • Merck & Co Inc1,99 %
  • M&T Bank Corp1,94 %
  • Manulife Financial Corp1,88 %
  • Valero Energy Corp1,86 %
  • Simon Property Group Inc1,71 %
  • Great-West Lifeco Inc1,66 %
  • Broadcom Inc1,63 %
  • Bank OZK1,59 %
  • Lowe's Companies Inc1,48 %
  • Iron Mountain Inc1,45 %
  • Bank of Nova Scotia1,43 %
  • AbbVie Inc1,42 %
  • The Toronto-Dominion Bank1,41 %
  • Bristol-Myers Squibb Co1,39 %
  • National Fuel Gas Co1,39 %
  • iShares Flexible Income Active ETF1,34 %
  • CVS Health Corp1,31 %
  • Simplify MBS ETF1,21 %
  • Global Payments Inc1,20 %
  • British American Tobacco PLC ADR1,19 %
  • Kinder Morgan Inc1,16 %
  • Canadian Imperial Bank of Commerce1,15 %
  • Target Corp1,14 %
  • Main Street Capital Corp1,12 %
  • Comcast Corp1,12 %
  • Prudential Financial Inc1,02 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,02 %
  • UGI Corp1,01 %
  • Lincoln National Corp0,99 %
  • Stanley Black & Decker Inc0,99 %
  • Legal & General Group PLC0,98 %
  • Eversource Energy0,97 %
  • Altria Group Inc0,97 %
  • Imperial Brands PLC0,94 %
  • Realty Income Corp0,93 %
  • Federal Agricultural Mortgage Corp Class C0,92 %
  • Enbridge Inc0,91 %
  • Public Storage0,89 %
  • VICI Properties Inc0,88 %
  • Cummins Inc0,87 %
  • Verizon Communications Inc0,86 %
  • Truist Financial Corp0,81 %
  • Omega Healthcare Investors Inc0,76 %
  • AT&T Inc0,73 %
  • Chevron Corp0,73 %
  • Medical Properties Trust Inc0,72 %
  • Patria Investments Ltd0,68 %
  • Lockheed Martin Corp0,68 %
  • PepsiCo Inc0,64 %
  • Best Buy Co Inc0,62 %
  • SFL Corp Ltd0,61 %
  • McDonald's Corp0,59 %
  • General Mills Inc0,54 %
  • Domino's Pizza Inc0,52 %
  • American Tower Corp0,50 %
  • Edison International0,48 %
  • Capital Southwest Corp0,48 %
  • Ingredion Inc0,48 %
  • Community Trust Bancorp Inc0,44 %
  • Keurig Dr Pepper Inc0,41 %
  • Johnson & Johnson0,40 %
  • ExxonMobil Holdings Corp0,39 %
  • Skyworks Solutions Inc0,39 %
  • Northwest Bancshares Inc0,38 %
  • T. Rowe Price Group Inc0,35 %
  • Cisco Systems Inc0,35 %
  • Tractor Supply Co0,35 %
  • Innovative Industrial Properties Inc0,34 %
  • Chiron Real Estate Inc0,33 %
  • Alpha Architect 1-3 Month Box ETF0,33 %
  • JM Smucker Co0,32 %
  • Community Healthcare Trust Inc0,32 %
  • Qualcomm Inc0,31 %
  • Omnicom Group Inc0,30 %
  • Pfizer Inc0,30 %
  • Amcor PLC0,29 %
  • Owens-Corning Inc0,29 %
  • 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 %
  • iShares SMI ETF (CH)0,22 %
  • Stag Industrial Inc0,21 %
  • Koninklijke Vopak NV0,21 %
  • Coca-Cola Co0,20 %
  • Genuine Parts Co0,19 %
  • Flex LNG Ltd0,18 %
  • Southern Co0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • Wolters Kluwer NV0,16 %
  • Koninklijke Ahold Delhaize NV0,15 %
  • Jardine Matheson Holdings Ltd0,13 %
  • 16 weitere Wertpapiere1,11 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--73.179,59 $243,93 $--1,42 %2,91 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.833,96 $117,72 $--0,33 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--50.142,05 $67,76 $--0,97 %6,49 %-3.256,00 $4,40 $
Amcor PLC
Amcor PLC
320--15.077,13 $47,12 $--0,29 %5,60 %-844,00 $2,64 $
American Tower Corp
American Tower Corp
150--25.651,74 $171,01 $--0,50 %4,28 %-1.098,00 $7,32 $
Amgen Inc
Amgen Inc
320--129.574,82 $404,92 $--2,51 %2,55 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.333,00 $179,46 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.373,20 $77,33 $--0,24 %2,72 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--37.877,14 $23,67 $--0,73 %4,69 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--129.885,86 $158,40 $--2,52 %1,59 %-2.066,40 $2,52 $
Bank of Nova Scotia
Bank of Nova Scotia
835--73.653,00 $88,21 $--1,43 %3,72 %-2.740,14 $3,28 $
Bank OZK
Bank OZK
1.590--82.039,59 $51,60 $--1,59 %3,91 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--32.006,64 $80,02 $--0,62 %4,85 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--71.580,68 $63,85 $--1,39 %4,04 %-2.892,18 $2,58 $
British American Tobacco PLC ADR
1.050--61.386,19 $58,46 $--1,19 %5,66 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--84.054,29 $420,27 $--1,63 %0,67 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--356,65 $39,63 $--0,01 %4,72 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--59.499,82 $119,00 $--1,15 %2,62 %-1.558,75 $3,12 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.779,11 $24,78 $--0,48 %10,33 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--37.828,75 $189,14 $--0,73 %3,85 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--16.975,59 $35,37 $--0,33 %5,43 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--18.110,87 $120,74 $--0,35 %1,41 %-255,00 $1,70 $
CME Group Inc
CME Group Inc
43--11.254,39 $261,73 $--0,22 %4,36 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.407,23 $86,73 $--0,20 %2,49 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--57.760,33 $25,11 $--1,12 %5,26 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--653,75 $65,37 $--0,01 %3,00 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--16.474,48 $15,69 $--0,32 %8,41 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--22.727,30 $78,37 $--0,44 %3,62 %-823,60 $2,84 $
Cummins Inc
Cummins Inc
70--44.980,25 $642,58 $--0,87 %1,37 %-616,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--67.389,74 $96,27 $--1,31 %2,76 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--26.999,55 $359,99 $--0,52 %2,34 %-631,50 $8,42 $
Edison International
Edison International
370--24.917,58 $67,34 $--0,48 %5,42 %-1.351,43 $3,65 $
Enbridge Inc
Enbridge Inc
900--46.670,78 $51,86 $--0,91 %5,41 %-2.526,48 $2,81 $
Eversource Energy
Eversource Energy
700--50.197,57 $71,71 $--0,97 %4,50 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--20.106,45 $154,67 $--0,39 %2,74 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--47.231,22 $236,16 $--0,92 %2,79 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.305,13 $31,02 $--0,18 %9,67 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--27.786,07 $36,09 $--0,54 %6,87 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--9.970,40 $132,94 $--0,19 %3,25 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--62.074,40 $88,01 $--1,20 %1,14 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--85.451,65 $65,73 $--1,66 %3,01 %-2.568,93 $1,98 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.267,08 $37,42 $--0,94 %5,99 %-2.892,44 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.044,52 $126,11 $--0,10 %2,16 %-109,01 $2,73 $
Ingredion Inc
Ingredion Inc
240--24.668,52 $102,79 $--0,48 %3,27 %-806,40 $3,36 $
Innovative Industrial Properties Inc
300--17.521,63 $58,41 $--0,34 %13,01 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--74.487,09 $122,11 $--1,45 %2,99 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.516,29 $26,27 $--0,11 %2,92 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.189,62 $19,22 $--0,10 %4,96 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.964,42 $5,42 $--0,12 %5,36 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.847,00 $51,96 $--1,34 %5,30 %-3.647,20 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.593,35 $91,87 $--0,09 %5,65 %-259,59 $5,19 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--11.116,70 $185,28 $--0,22 %1,99 %-221,51 $3,69 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.838,37 $46,03 $--0,17 %3,82 %-337,19 $1,76 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.566,29 $65,66 $--0,13 %3,73 %-245,00 $2,45 $
JM Smucker Co
JM Smucker Co
140--16.643,82 $118,88 $--0,32 %3,77 %-627,20 $4,48 $
Johnson & Johnson
Johnson & Johnson
80--20.595,12 $257,44 $--0,40 %2,10 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.280,55 $30,40 $--0,41 %3,03 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--59.567,21 $31,35 $--1,16 %3,81 %-2.270,50 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
200--7.854,21 $39,27 $--0,15 %3,75 %-294,90 $1,47 $
Koninklijke Vopak NV
Koninklijke Vopak NV
200--10.761,81 $53,81 $--0,21 %3,85 %-414,72 $2,07 $
Legal & General Group PLC
Legal & General Group PLC
11.878--50.354,29 $4,24 $--0,98 %7,05 %-3.549,15 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--51.187,70 $46,53 $--0,99 %3,87 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--34.891,20 $581,52 $--0,68 %2,45 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.143,06 $217,55 $--1,48 %2,32 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--99.991,95 $249,98 $--1,94 %2,64 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.811,73 $67,78 $--0,17 %2,95 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--57.951,45 $56,98 $--1,12 %7,76 %-4.495,14 $4,42 $
Manulife Financial Corp
Manulife Financial Corp
2.200--97.091,26 $44,13 $--1,88 %3,27 %-3.170,42 $1,44 $
McDonald's Corp
McDonald's Corp
110--30.298,25 $275,44 $--0,59 %2,81 %-851,40 $7,74 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--37.241,73 $4,61 $--0,72 %7,80 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--102.682,98 $128,35 $--1,99 %2,74 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--71.538,02 $79,49 $--1,39 %2,82 %-2.016,00 $2,24 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.583,68 $15,67 $--0,38 %5,11 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--13.039,27 $43,46 $--0,25 %8,65 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.927,74 $48,66 $--0,76 %5,59 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
190--15.669,36 $82,47 $--0,30 %4,24 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--15.027,59 $150,28 $--0,29 %2,22 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.961,47 $11,28 $--0,68 %5,76 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
240--33.190,88 $138,30 $--0,64 %4,32 %-1.435,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--15.641,60 $26,07 $--0,30 %6,60 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.397,35 $69,87 $--0,03 %3,92 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.359,94 $67,00 $--0,10 %2,92 %-156,61 $1,96 $
Prudential Financial Inc
Prudential Financial Inc
435--52.742,01 $121,25 $--1,02 %4,70 %-2.479,50 $5,70 $
Public Storage
Public Storage
140--45.754,38 $326,82 $--0,89 %3,67 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--16.017,14 $160,17 $--0,31 %2,32 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--48.098,95 $62,47 $--0,93 %5,22 %-2.512,51 $3,26 $
Severn Trent PLC
Severn Trent PLC
100--4.205,88 $42,06 $--0,08 %4,17 %-175,48 $1,75 $
SFL Corp Ltd
SFL Corp Ltd
2.600--31.389,18 $12,07 $--0,61 %7,29 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--88.190,25 $221,58 $--1,71 %4,29 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.182,40 $48,58 $--1,21 %5,68 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.068,66 $66,90 $--0,39 %4,31 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.264,23 $92,64 $--0,18 %3,30 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.041,74 $36,81 $--0,21 %4,21 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--50.888,76 $101,78 $--0,99 %3,30 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--153.365,53 $184,78 $--2,98 %1,99 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.842,47 $80,71 $--0,09 %3,54 %-171,22 $2,85 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.142,32 $113,39 $--0,35 %4,64 %-841,60 $5,26 $
Target Corp
Target Corp
400--58.751,03 $146,88 $--1,14 %3,16 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.388,59 $274,29 $--0,09 %2,31 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--72.671,57 $121,12 $--1,41 %2,66 %-1.934,70 $3,22 $
Tractor Supply Co
Tractor Supply Co
530--17.893,69 $33,76 $--0,35 %2,90 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--41.895,25 $52,37 $--0,81 %3,97 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.114,12 $52,85 $--0,04 %2,08 %-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 %-340,32 $0,85 $
UGI Corp
UGI Corp
1.500--52.098,34 $34,73 $--1,01 %4,32 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.123,95 $63,45 $--0,08 %3,41 %-140,52 $2,16 $
United Parcel Service Inc
United Parcel Service Inc
10--1.033,79 $103,38 $--0,02 %6,35 %-65,60 $6,56 $
Unum Group
Unum Group
1.400--125.618,92 $89,73 $--2,44 %2,25 %-2.828,00 $2,02 $
Valero Energy Corp
Valero Energy Corp
315--95.708,02 $303,84 $--1,86 %1,62 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
725--52.377,45 $72,24 $--1,02 %4,18 %-2.188,49 $3,02 $
Vanguard Total International Stock Index Fund ETF Shares
7.365--635.746,80 $86,32 $--12,33 %1,37 %-8.727,53 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.856,58 $43,42 $--4,25 %5,31 %-11.617,20 $2,31 $
Verizon Communications Inc
Verizon Communications Inc
950--44.552,29 $46,90 $--0,86 %6,09 %-2.712,25 $2,86 $
VICI Properties Inc
VICI Properties Inc
1.700--45.189,33 $26,58 $--0,88 %7,03 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--13.167,14 $43,89 $--0,26 %7,22 %-951,00 $3,17 $
Wolters Kluwer NV
Wolters Kluwer NV
100--8.017,79 $80,18 $--0,16 %3,92 %-314,49 $3,14 $