Depotwert
5.169.378,69 $
Ø Dividendenrendite auf Depotwert
3,58 %
Jährliche Bruttodividende (FWD)
184.868,86 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

5.169.378,69 $

  • Vanguard Total International Stock Index Fund ETF Shares11,98 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,22 %
  • State Street Corp3,09 %
  • Amgen Inc2,64 %
  • Bank of New York Mellon Corp2,60 %
  • Unum Group2,45 %
  • Valero Energy Corp2,12 %
  • Merck & Co Inc2,09 %
  • M&T Bank Corp1,95 %
  • Manulife Financial Corp1,88 %
  • Simon Property Group Inc1,71 %
  • Great-West Lifeco Inc1,67 %
  • Bank OZK1,57 %
  • Iron Mountain Inc1,50 %
  • AbbVie Inc1,49 %
  • Lowe's Companies Inc1,48 %
  • Broadcom Inc1,47 %
  • National Fuel Gas Co1,45 %
  • Bank of Nova Scotia1,45 %
  • Bristol-Myers Squibb Co1,44 %
  • iShares Flexible Income Active ETF1,33 %
  • CVS Health Corp1,28 %
  • Kinder Morgan Inc1,21 %
  • Simplify MBS ETF1,21 %
  • Target Corp1,18 %
  • The Toronto-Dominion Bank1,17 %
  • Canadian Imperial Bank of Commerce1,17 %
  • Comcast Corp1,16 %
  • Main Street Capital Corp1,14 %
  • British American Tobacco PLC ADR1,14 %
  • UGI Corp1,13 %
  • Prudential Financial Inc1,06 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,01 %
  • Eversource Energy0,98 %
  • Lincoln National Corp0,97 %
  • Stanley Black & Decker Inc0,96 %
  • Legal & General Group PLC0,95 %
  • Altria Group Inc0,93 %
  • Realty Income Corp0,93 %
  • PepsiCo Inc0,93 %
  • Verizon Communications Inc0,90 %
  • Enbridge Inc0,89 %
  • Federal Agricultural Mortgage Corp Class C0,89 %
  • Public Storage0,88 %
  • Imperial Brands PLC0,88 %
  • VICI Properties Inc0,86 %
  • American Tower Corp0,84 %
  • Truist Financial Corp0,81 %
  • Chevron Corp0,79 %
  • AT&T Inc0,78 %
  • Omega Healthcare Investors Inc0,72 %
  • Lockheed Martin Corp0,71 %
  • Ingredion Inc0,70 %
  • Best Buy Co Inc0,68 %
  • Patria Investments Ltd0,68 %
  • Edison International0,67 %
  • SFL Corp Ltd0,63 %
  • Medical Properties Trust Inc0,63 %
  • Cummins Inc0,60 %
  • General Mills Inc0,57 %
  • McDonald's Corp0,57 %
  • Domino's Pizza Inc0,50 %
  • Keurig Dr Pepper Inc0,48 %
  • Capital Southwest Corp0,48 %
  • Community Trust Bancorp Inc0,44 %
  • ExxonMobil Holdings Corp0,42 %
  • Skyworks Solutions Inc0,39 %
  • Northwest Bancshares Inc0,38 %
  • Tractor Supply Co0,36 %
  • T. Rowe Price Group Inc0,34 %
  • Chiron Real Estate Inc0,34 %
  • JM Smucker Co0,32 %
  • Cisco Systems Inc0,32 %
  • Omnicom Group Inc0,32 %
  • Innovative Industrial Properties Inc0,32 %
  • Pfizer Inc0,32 %
  • Qualcomm Inc0,31 %
  • Community Healthcare Trust Inc0,30 %
  • Owens-Corning Inc0,29 %
  • Amcor PLC0,29 %
  • Weyco Group Inc0,27 %
  • Archer-Daniels-Midland Co0,26 %
  • Old Republic International Corp0,25 %
  • CME Group Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • Koninklijke Vopak NV0,21 %
  • Stag Industrial Inc0,21 %
  • iShares SMI ETF (CH)0,21 %
  • Coca-Cola Co0,21 %
  • Genuine Parts Co0,19 %
  • Canadian Natural Resources Ltd0,19 %
  • Rio Tinto PLC0,19 %
  • Flex LNG Ltd0,18 %
  • Southern Co0,18 %
  • Magna International Inc0,18 %
  • NN Group NV0,17 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Alpha Architect 1-3 Month Box ETF0,16 %
  • Wolters Kluwer NV0,16 %
  • Koninklijke Ahold Delhaize NV0,14 %
  • 18 weitere Wertpapiere1,33 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--77.118,59 $257,06 $--1,49 %2,80 %-2.157,00 $7,19 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
70--8.249,66 $117,85 $--0,16 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
740--48.171,13 $65,10 $--0,93 %6,77 %-3.256,00 $4,40 $
Amcor PLC
Amcor PLC
320--14.781,21 $46,19 $--0,29 %5,74 %-844,00 $2,64 $
American Tower Corp
American Tower Corp
250--43.680,56 $174,72 $--0,84 %4,19 %-1.830,00 $7,32 $
Amgen Inc
Amgen Inc
320--136.216,79 $425,68 $--2,64 %2,42 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.333,96 $179,54 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--13.317,90 $83,24 $--0,26 %2,53 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--40.231,56 $25,14 $--0,78 %4,42 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--134.325,15 $163,81 $--2,60 %1,60 %-2.132,00 $2,60 $
Bank of Nova Scotia
Bank of Nova Scotia
835--74.867,78 $89,66 $--1,45 %3,69 %-2.763,10 $3,31 $
Bank OZK
Bank OZK
1.590--81.202,69 $51,07 $--1,57 %3,96 %-3.211,80 $2,02 $
Best Buy Co Inc
Best Buy Co Inc
400--35.165,57 $87,91 $--0,68 %4,41 %-1.552,00 $3,88 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--74.296,46 $66,28 $--1,44 %3,89 %-2.892,18 $2,58 $
British American Tobacco PLC ADR
1.050--59.076,21 $56,26 $--1,14 %5,88 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--76.180,87 $380,90 $--1,47 %0,74 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--353,00 $39,22 $--0,01 %4,76 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--60.476,99 $120,95 $--1,17 %2,60 %-1.571,85 $3,14 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
200--9.880,76 $49,40 $--0,19 %3,75 %-371,20 $1,86 $
Capital Southwest Corp
Capital Southwest Corp
1.000--24.612,19 $24,61 $--0,48 %10,41 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--41.053,51 $205,27 $--0,79 %3,55 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.448,49 $36,35 $--0,34 %5,28 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--16.764,31 $111,76 $--0,32 %1,53 %-255,00 $1,70 $
CME Group Inc
CME Group Inc
43--11.723,21 $272,63 $--0,23 %4,18 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.667,75 $88,90 $--0,21 %2,43 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--60.109,43 $26,13 $--1,16 %5,05 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--645,40 $64,54 $--0,01 %3,04 %-19,60 $1,96 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.050--15.595,63 $14,85 $--0,30 %8,87 %-1.386,00 $1,32 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--22.529,65 $77,69 $--0,44 %3,66 %-823,60 $2,84 $
Cummins Inc
Cummins Inc
50--30.956,26 $619,13 $--0,60 %1,42 %-440,00 $8,80 $
CVS Health Corp
CVS Health Corp
700--66.256,11 $94,65 $--1,28 %2,81 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--25.656,99 $342,09 $--0,50 %2,46 %-631,50 $8,42 $
Edison International
Edison International
470--34.708,63 $73,85 $--0,67 %4,95 %-1.716,68 $3,65 $
Enbridge Inc
Enbridge Inc
900--46.179,99 $51,31 $--0,89 %5,52 %-2.547,63 $2,83 $
Eversource Energy
Eversource Energy
700--50.850,92 $72,64 $--0,98 %4,44 %-2.257,50 $3,23 $
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
130--21.462,50 $165,10 $--0,42 %2,57 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--46.075,50 $230,38 $--0,89 %2,86 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.333,76 $31,11 $--0,18 %9,64 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--29.697,34 $38,57 $--0,57 %6,43 %-1.909,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--9.991,47 $133,22 $--0,19 %3,25 %-323,78 $4,32 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--86.370,73 $66,44 $--1,67 %3,00 %-2.590,51 $1,99 $
Imperial Brands PLC
Imperial Brands PLC
1.290--45.362,09 $35,16 $--0,88 %6,42 %-2.911,01 $2,26 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.412,14 $135,30 $--0,10 %2,03 %-109,92 $2,75 $
Ingredion Inc
Ingredion Inc
340--36.034,98 $105,99 $--0,70 %3,18 %-1.142,40 $3,36 $
Innovative Industrial Properties Inc
300--16.500,36 $55,00 $--0,32 %13,79 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--77.556,48 $127,14 $--1,50 %2,87 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.477,92 $26,09 $--0,11 %2,97 %-162,54 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.174,01 $19,16 $--0,10 %4,97 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.968,44 $5,43 $--0,12 %5,35 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.854,28 $51,97 $--1,33 %5,30 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.572,70 $91,45 $--0,09 %5,81 %-265,87 $5,32 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.952,88 $182,55 $--0,21 %2,02 %-221,62 $3,69 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.942,07 $46,57 $--0,17 %3,79 %-338,86 $1,76 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
100--6.179,10 $61,79 $--0,12 %3,80 %-235,00 $2,35 $
JM Smucker Co
JM Smucker Co
140--16.786,88 $119,91 $--0,32 %3,74 %-627,20 $4,48 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
800--24.760,37 $30,95 $--0,48 %2,98 %-736,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.523,19 $32,91 $--1,21 %3,66 %-2.280,00 $1,20 $
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
200--7.385,97 $36,93 $--0,14 %3,89 %-287,10 $1,44 $
Koninklijke Vopak NV
Koninklijke Vopak NV
200--11.097,48 $55,49 $--0,21 %3,76 %-416,76 $2,08 $
Legal & General Group PLC
Legal & General Group PLC
11.878--49.365,64 $4,16 $--0,95 %7,14 %-3.523,01 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--49.950,83 $45,41 $--0,97 %3,96 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--36.647,39 $610,79 $--0,71 %2,33 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.256,12 $217,87 $--1,48 %2,32 %-1.767,50 $5,05 $
M&T Bank Corp
M&T Bank Corp
400--100.995,65 $252,49 $--1,95 %2,62 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--9.201,44 $70,78 $--0,18 %2,83 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--59.162,16 $58,17 $--1,14 %7,62 %-4.505,31 $4,43 $
Manulife Financial Corp
Manulife Financial Corp
2.200--97.227,42 $44,19 $--1,88 %3,29 %-3.196,82 $1,45 $
McDonald's Corp
McDonald's Corp
110--29.607,56 $269,16 $--0,57 %2,88 %-851,40 $7,74 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--32.371,57 $4,01 $--0,63 %9,47 %-3.066,60 $0,38 $
Merck & Co Inc
Merck & Co Inc
800--108.071,37 $135,09 $--2,09 %2,61 %-2.816,00 $3,52 $
National Fuel Gas Co
National Fuel Gas Co
900--75.196,65 $83,55 $--1,45 %2,68 %-2.016,00 $2,24 $
NN Group NV
NN Group NV
100--9.040,29 $90,40 $--0,17 %5,19 %-468,86 $4,69 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--19.680,49 $15,74 $--0,38 %5,08 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.841,52 $42,81 $--0,25 %8,92 %-1.143,00 $3,81 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--37.216,97 $46,52 $--0,72 %5,85 %-2.176,00 $2,72 $
Omnicom Group Inc
Omnicom Group Inc
190--16.569,47 $87,21 $--0,32 %4,02 %-665,00 $3,50 $
Owens-Corning Inc
Owens-Corning Inc
100--15.113,46 $151,13 $--0,29 %2,27 %-343,00 $3,43 $
Patria Investments Ltd
Patria Investments Ltd
3.100--35.004,79 $11,29 $--0,68 %5,76 %-2.015,00 $0,65 $
Pembina Pipeline Corp
Pembina Pipeline Corp
100--4.920,12 $49,20 $--0,10 %4,33 %-212,93 $2,13 $
PepsiCo Inc
PepsiCo Inc
340--47.831,47 $140,68 $--0,93 %4,25 %-2.033,20 $5,98 $
Pfizer Inc
Pfizer Inc
600--16.368,38 $27,28 $--0,32 %6,30 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.354,02 $67,70 $--0,03 %4,06 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.416,07 $67,70 $--0,10 %2,91 %-157,92 $1,97 $
Prudential Financial Inc
Prudential Financial Inc
435--54.601,64 $125,52 $--1,06 %4,55 %-2.479,50 $5,70 $
Public Storage
Public Storage
140--45.688,84 $326,35 $--0,88 %3,68 %-1.680,00 $12,00 $
Qualcomm Inc
Qualcomm Inc
100--15.926,15 $159,26 $--0,31 %2,33 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--47.980,17 $62,31 $--0,93 %5,23 %-2.514,05 $3,27 $
Rio Tinto PLC
Rio Tinto PLC
100--9.644,02 $96,44 $--0,19 %4,91 %-473,39 $4,73 $
Severn Trent PLC
Severn Trent PLC
100--4.228,99 $42,29 $--0,08 %4,09 %-172,98 $1,73 $
SFL Corp Ltd
SFL Corp Ltd
2.600--32.432,29 $12,47 $--0,63 %7,05 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--88.188,52 $221,58 $--1,71 %4,20 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.299,53 $48,67 $--1,21 %5,67 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--20.232,12 $67,44 $--0,39 %4,28 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.235,94 $92,36 $--0,18 %3,31 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--10.992,13 $36,64 $--0,21 %4,23 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--49.536,96 $99,07 $--0,96 %3,40 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--159.480,58 $192,15 $--3,09 %1,92 %-3.054,40 $3,68 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.828,90 $80,48 $--0,09 %3,57 %-172,65 $2,88 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--17.769,86 $111,06 $--0,34 %4,75 %-841,60 $5,26 $
Target Corp
Target Corp
400--60.847,45 $152,12 $--1,18 %3,05 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.491,78 $280,74 $--0,09 %2,26 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
500--60.650,65 $121,30 $--1,17 %2,68 %-1.625,80 $3,25 $
Tractor Supply Co
Tractor Supply Co
530--18.710,76 $35,30 $--0,36 %2,78 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--42.016,69 $52,52 $--0,81 %3,97 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.125,26 $53,13 $--0,04 %2,07 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.429,77 $28,57 $--0,22 %3,10 %-354,44 $0,89 $
UGI Corp
UGI Corp
1.500--58.659,44 $39,11 $--1,13 %3,84 %-2.250,00 $1,50 $
Unilever PLC
Unilever PLC
65--4.034,10 $62,06 $--0,08 %3,51 %-141,42 $2,18 $
United Parcel Service Inc
United Parcel Service Inc
10--1.020,95 $102,10 $--0,02 %6,44 %-65,60 $6,56 $
Unum Group
Unum Group
1.400--126.580,29 $90,41 $--2,45 %2,28 %-2.884,00 $2,06 $
Valero Energy Corp
Valero Energy Corp
315--109.746,82 $348,40 $--2,12 %1,41 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
725--52.372,84 $72,24 $--1,01 %4,18 %-2.188,49 $3,02 $
Vanguard Total International Stock Index Fund ETF Shares
7.165--619.270,95 $86,43 $--11,98 %1,37 %-8.490,53 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--218.083,10 $43,27 $--4,22 %5,43 %-11.835,94 $2,35 $
Verizon Communications Inc
Verizon Communications Inc
950--46.438,73 $48,88 $--0,90 %5,84 %-2.712,25 $2,86 $
VICI Properties Inc
VICI Properties Inc
1.700--44.428,71 $26,13 $--0,86 %7,16 %-3.179,00 $1,87 $
Weyco Group Inc
Weyco Group Inc
300--13.718,46 $45,73 $--0,27 %6,93 %-951,00 $3,17 $
Wolters Kluwer NV
Wolters Kluwer NV
100--8.116,47 $81,16 $--0,16 %3,71 %-301,00 $3,01 $