Mein Depot

110 Securities

Portfolio Value
$4,544,637.57
Dividend Yield on Portfolio Value
3.97%
Yearly Gross Dividends (FWD)
$180,270.17

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

$4,544,637.57

  • Vanguard Total International Stock Index Fund ETF Shares13.07%
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4.75%
  • Vanguard Total Bond Market Index Fund ETF Shares3.70%
  • Unum Group2.94%
  • State Street Corp2.27%
  • Merck & Co Inc2.12%
  • Bank of New York Mellon Corp2.09%
  • Amgen Inc1.94%
  • National Fuel Gas Co1.88%
  • Lowe's Companies Inc1.80%
  • M&T Bank Corp1.79%
  • Valero Energy Corp1.76%
  • Manulife Financial Corp1.65%
  • Simon Property Group Inc1.59%
  • Bank OZK1.56%
  • iShares Flexible Income Active ETF1.51%
  • Bristol-Myers Squibb Co1.46%
  • Kinder Morgan Inc1.45%
  • AbbVie Inc1.40%
  • Simplify MBS ETF1.38%
  • Broadcom Inc1.34%
  • Iron Mountain Inc1.34%
  • Comcast Corp1.32%
  • Great-West Lifeco Inc1.32%
  • British American Tobacco PLC ADR1.28%
  • Bank of Nova Scotia1.24%
  • UGI Corp1.23%
  • The Toronto-Dominion Bank1.22%
  • Prudential Financial Inc1.18%
  • Main Street Capital Corp1.15%
  • Imperial Brands PLC1.14%
  • CVS Health Corp1.10%
  • Enbridge Inc1.09%
  • Verizon Communications Inc1.06%
  • Target Corp1.06%
  • Global Payments Inc1.05%
  • Eversource Energy1.04%
  • Realty Income Corp1.03%
  • AT&T Inc1.03%
  • Canadian Imperial Bank of Commerce1.02%
  • Altria Group Inc0.93%
  • Chevron Corp0.93%
  • Cummins Inc0.93%
  • Lincoln National Corp0.85%
  • National Storage Affiliates Trust0.83%
  • Lockheed Martin Corp0.82%
  • Legal & General Group PLC0.80%
  • Omega Healthcare Investors Inc0.79%
  • Truist Financial Corp0.78%
  • VICI Properties Inc0.77%
  • Stanley Black & Decker Inc0.77%
  • Medical Properties Trust Inc0.72%
  • SFL Corp Ltd0.61%
  • Edison International0.58%
  • Best Buy Co Inc0.55%
  • Federal Agricultural Mortgage Corp Class C0.50%
  • Exxon Mobil Corp0.49%
  • Alexandria Real Estate Equities Inc0.48%
  • Capital Southwest Corp0.47%
  • Patria Investments Ltd0.43%
  • Johnson & Johnson0.43%
  • Tyson Foods Inc0.42%
  • Ingredion Inc0.42%
  • Community Trust Bancorp Inc0.38%
  • Keurig Dr Pepper Inc0.38%
  • PepsiCo Inc0.37%
  • Alpha Architect 1-3 Month Box ETF0.37%
  • Pfizer Inc0.36%
  • Cisco Systems Inc0.36%
  • Skyworks Solutions Inc0.35%
  • Chiron Real Estate Inc0.35%
  • Northwest Bancshares Inc0.34%
  • Innovative Industrial Properties Inc0.34%
  • T. Rowe Price Group Inc0.32%
  • Qualcomm Inc0.28%
  • Community Healthcare Trust Inc0.28%
  • Old Republic International Corp0.26%
  • Archer-Daniels-Midland Co0.26%
  • MetLife Inc0.26%
  • Stag Industrial Inc0.24%
  • UBS MSCI Australia UCITS ETF AUD dis0.23%
  • JM Smucker Co0.23%
  • Owens-Corning Inc0.23%
  • iShares SMI ETF (CH)0.22%
  • Southern Co0.21%
  • Weyco Group Inc0.21%
  • Tanger Inc0.20%
  • Coca-Cola Co0.20%
  • Flex LNG Ltd0.20%
  • CME Group Inc0.20%
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.17%
  • Magna International Inc0.16%
  • General Mills Inc0.13%
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0.13%
  • Amcor PLC0.12%
  • Imperial Oil Ltd0.12%
  • Genuine Parts Co0.12%
  • iShares EM Dividend UCITS ETF USD (Dist)0.11%
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0.11%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.10%
  • 10 more securities0.47%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
AbbVie Inc
AbbVie Inc
300--$63,678.92$212.26--1.40%3.31%-$2,103.00$7.01
Alexandria Real Estate Equities Inc
460--$21,689.46$47.15--0.48%6.10%-$1,324.80$2.88
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--$16,608.32$116.14--0.37%0.00%-$0.00$0.00
Altria Group Inc
Altria Group Inc
640--$42,473.83$66.37--0.93%6.52%-$2,764.80$4.32
Amcor PLC
Amcor PLC
140--$5,601.16$40.01--0.12%6.56%-$367.50$2.63
Amgen Inc
Amgen Inc
250--$88,339.66$353.36--1.94%2.89%-$2,552.50$10.21
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--$2,284.47$175.73--0.05%0.00%-$0.00$0.00
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--$11,788.04$73.68--0.26%2.83%-$334.40$2.09
AT&T Inc
AT&T Inc
1,600--$46,607.94$29.13--1.03%3.82%-$1,776.00$1.11
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--$95,139.74$116.02--2.09%1.96%-$1,861.40$2.27
Bank of Nova Scotia
Bank of Nova Scotia
826--$56,332.04$68.20--1.24%4.75%-$2,675.25$3.24
Bank OZK
Bank OZK
1,570--$70,823.05$45.11--1.56%4.30%-$3,045.80$1.94
Best Buy Co Inc
Best Buy Co Inc
400--$24,957.34$62.39--0.55%6.13%-$1,536.00$3.84
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1,121--$66,298.13$59.14--1.46%4.29%-$2,847.34$2.54
British American Tobacco PLC ADR
1,000--$58,225.34$58.23--1.28%5.67%-$3,299.40$3.30
Broadcom Inc
Broadcom Inc
200--$60,767.65$303.84--1.34%0.88%-$533.00$2.67
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--$344.51$38.28--0.01%4.78%-$16.38$1.82
Canadian Imperial Bank of Commerce
500--$46,436.15$92.87--1.02%3.35%-$1,554.50$3.11
Capital Southwest Corp
Capital Southwest Corp
1,000--$21,543.38$21.54--0.47%11.87%-$2,560.80$2.56
Chevron Corp
Chevron Corp
200--$42,371.90$211.86--0.93%3.41%-$1,440.00$7.20
Chiron Real Estate Inc
Chiron Real Estate Inc
480--$15,772.73$32.86--0.35%9.13%-$1,440.00$3.00
Cisco Systems Inc
Cisco Systems Inc
202--$16,152.87$79.96--0.36%2.10%-$339.36$1.68
CME Group Inc
CME Group Inc
30--$8,945.66$298.19--0.20%4.33%-$388.50$12.95
Coca-Cola Co
Coca-Cola Co
120--$9,061.02$75.51--0.20%2.81%-$254.40$2.12
Comcast Corp
Comcast Corp
2,100--$60,119.68$28.63--1.32%4.83%-$2,898.00$1.38
Community Financial System Inc
Community Financial System Inc
10--$573.03$57.30--0.01%3.32%-$19.00$1.90
Community Healthcare Trust Inc
Community Healthcare Trust Inc
800--$12,590.51$15.74--0.28%12.25%-$1,548.00$1.94
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--$17,391.05$59.97--0.38%3.60%-$626.40$2.16
Cummins Inc
Cummins Inc
80--$42,208.18$527.60--0.93%1.61%-$680.80$8.51
CVS Health Corp
CVS Health Corp
700--$49,954.46$71.36--1.10%3.74%-$1,862.00$2.66
Edison International
Edison International
370--$26,398.10$71.35--0.58%4.99%-$1,316.28$3.56
Enbridge Inc
Enbridge Inc
900--$49,424.67$54.92--1.09%5.13%-$2,536.74$2.82
Eversource Energy
Eversource Energy
700--$47,416.18$67.74--1.04%4.65%-$2,205.00$3.15
Exxon Mobil Corp
Exxon Mobil Corp
130--$22,133.81$170.26--0.49%2.47%-$546.00$4.20
Federal Agricultural Mortgage Corp Class C
160--$22,875.06$142.97--0.50%4.47%-$1,024.00$6.40
Flex LNG Ltd
Flex LNG Ltd
300--$9,027.81$30.09--0.20%9.99%-$900.00$3.00
General Mills Inc
General Mills Inc
160--$5,894.94$36.84--0.13%6.71%-$395.20$2.47
Genuine Parts Co
Genuine Parts Co
50--$5,243.74$104.87--0.12%4.05%-$212.50$4.25
Global Payments Inc
Global Payments Inc
705.3--$47,693.87$67.62--1.05%1.48%-$705.30$1.00
Great-West Lifeco Inc
Great-West Lifeco Inc
1,300--$59,804.92$46.00--1.32%4.20%-$2,513.16$1.93
Imperial Brands PLC
Imperial Brands PLC
1,274--$51,954.73$40.78--1.14%5.23%-$2,719.35$2.13
Imperial Oil Ltd
Imperial Oil Ltd
40--$5,264.49$131.61--0.12%1.91%-$100.41$2.51
Ingredion Inc
Ingredion Inc
170--$19,132.15$112.54--0.42%2.95%-$564.40$3.32
Innovative Industrial Properties Inc
300--$15,387.05$51.29--0.34%14.82%-$2,280.00$7.60
Iron Mountain Inc
Iron Mountain Inc
610--$60,689.14$99.49--1.34%3.54%-$2,147.81$3.52
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--$5,015.62$23.88--0.11%3.14%-$157.58$0.75
iShares EM Dividend UCITS ETF USD (Dist)
270--$5,081.10$18.82--0.11%5.44%-$276.26$1.02
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1,100--$5,785.62$5.26--0.13%5.90%-$341.44$0.31
iShares Flexible Income Active ETF
1,325--$68,451.47$51.66--1.51%5.27%-$3,604.93$2.72
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--$4,484.22$89.68--0.10%5.98%-$268.17$5.36
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--$9,815.98$163.60--0.22%1.98%-$194.45$3.24
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--$7,897.43$41.13--0.17%3.99%-$315.42$1.64
JM Smucker Co
JM Smucker Co
110--$10,601.51$96.38--0.23%4.66%-$493.90$4.49
Johnson & Johnson
Johnson & Johnson
80--$19,337.73$241.72--0.43%2.25%-$435.20$5.44
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
650--$17,120.84$26.34--0.38%3.50%-$598.00$0.92
Kinder Morgan Inc
Kinder Morgan Inc
1,900--$65,730.64$34.60--1.45%3.46%-$2,261.00$1.19
Legal & General Group PLC
Legal & General Group PLC
11,179--$36,476.24$3.26--0.80%8.97%-$3,260.91$0.29
Lincoln National Corp
Lincoln National Corp
1,100--$38,473.11$34.98--0.85%5.14%-$1,980.00$1.80
Lockheed Martin Corp
Lockheed Martin Corp
60--$37,186.97$619.78--0.82%2.24%-$837.00$13.95
Lowe's Companies Inc
Lowe's Companies Inc
350--$81,697.07$233.42--1.80%2.11%-$1,732.50$4.95
M&T Bank Corp
M&T Bank Corp
400--$81,319.47$203.30--1.79%3.02%-$2,460.00$6.15
Magna International Inc
Magna International Inc
130--$7,133.12$54.87--0.16%3.61%-$258.70$1.99
Main Street Capital Corp
Main Street Capital Corp
996--$52,138.65$52.35--1.15%8.49%-$4,422.24$4.44
Manulife Financial Corp
Manulife Financial Corp
2,200--$75,132.59$34.15--1.65%4.17%-$3,134.12$1.42
Medical Properties Trust Inc
Medical Properties Trust Inc
7,070--$32,626.57$4.61--0.72%7.72%-$2,545.20$0.36
Merck & Co Inc
Merck & Co Inc
800--$96,388.88$120.49--2.12%2.86%-$2,752.00$3.44
MetLife Inc
MetLife Inc
170--$11,682.94$68.72--0.26%3.41%-$399.50$2.35
National Fuel Gas Co
National Fuel Gas Co
900--$85,349.12$94.83--1.88%2.32%-$1,980.00$2.20
National Storage Affiliates Trust
1,000--$37,569.76$37.57--0.83%6.08%-$2,280.00$2.28
Northwest Bancshares Inc
Northwest Bancshares Inc
1,250--$15,565.19$12.45--0.34%6.42%-$1,000.00$0.80
Old Republic International Corp
Old Republic International Corp
300--$11,992.11$39.97--0.26%9.46%-$1,135.50$3.79
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--$35,885.26$44.86--0.79%5.98%-$2,144.00$2.68
Omnicom Group Inc
Omnicom Group Inc
40--$2,996.82$74.92--0.07%4.26%-$128.00$3.20
Owens-Corning Inc
Owens-Corning Inc
100--$10,590.09$105.90--0.23%3.06%-$325.00$3.25
Patria Investments Ltd
Patria Investments Ltd
1,700--$19,404.60$11.41--0.43%5.26%-$1,020.00$0.60
PepsiCo Inc
PepsiCo Inc
110--$16,767.86$152.44--0.37%3.88%-$650.65$5.92
Pfizer Inc
Pfizer Inc
600--$16,429.92$27.38--0.36%6.41%-$1,056.00$1.76
Polaris Inc
Polaris Inc
20--$1,095.33$54.77--0.02%4.95%-$54.60$2.73
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--$3,827.88$47.85--0.08%4.01%-$154.08$1.93
Prudential Financial Inc
Prudential Financial Inc
570--$53,798.14$94.38--1.18%5.99%-$3,220.50$5.65
Qualcomm Inc
Qualcomm Inc
100--$12,806.12$128.06--0.28%2.96%-$380.00$3.80
Realty Income Corp
Realty Income Corp
770--$47,021.92$61.07--1.03%5.33%-$2,506.35$3.26
SFL Corp Ltd
SFL Corp Ltd
2,600--$27,696.12$10.65--0.61%7.51%-$2,080.00$0.80
Simon Property Group Inc
Simon Property Group Inc
398--$72,239.95$181.51--1.59%5.01%-$3,621.80$9.10
Simplify MBS ETF
Simplify MBS ETF
1,280--$62,804.05$49.07--1.38%5.87%-$3,686.40$2.88
Skyworks Solutions Inc
Skyworks Solutions Inc
300--$16,046.85$53.49--0.35%5.34%-$861.00$2.87
Southern Co
Southern Co
100--$9,608.33$96.08--0.21%3.17%-$304.00$3.04
Stag Industrial Inc
Stag Industrial Inc
300--$10,947.52$36.49--0.24%4.24%-$465.00$1.55
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--$34,946.73$69.89--0.77%4.77%-$1,675.00$3.35
State Street Corp
State Street Corp
830--$103,228.45$124.37--2.27%2.80%-$2,888.40$3.48
Sun Life Financial Inc
Sun Life Financial Inc
60--$3,718.35$61.97--0.08%4.47%-$166.19$2.77
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--$14,359.64$89.75--0.32%5.79%-$832.00$5.20
Tanger Inc
Tanger Inc
270--$9,186.57$34.02--0.20%3.62%-$332.10$1.23
Target Corp
Target Corp
400--$48,125.26$120.31--1.06%3.83%-$1,848.00$4.62
The Cigna Group
The Cigna Group
16--$4,289.54$268.10--0.09%2.34%-$100.64$6.29
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--$55,221.83$92.04--1.22%3.40%-$1,882.68$3.14
Truist Financial Corp
Truist Financial Corp
800--$35,673.11$44.59--0.78%4.67%-$1,664.00$2.08
Tyson Foods Inc
Tyson Foods Inc
300--$19,181.50$63.94--0.42%3.22%-$618.00$2.06
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--$1,473.27$36.83--0.03%2.99%-$44.00$1.10
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--$10,674.85$26.69--0.23%3.13%-$333.48$0.83
UGI Corp
UGI Corp
1,500--$55,757.97$37.17--1.23%4.04%-$2,250.00$1.50
United Parcel Service Inc
United Parcel Service Inc
10--$954.61$95.46--0.02%6.88%-$66.00$6.60
Unum Group
Unum Group
1,814--$133,605.04$73.65--2.94%2.64%-$3,528.23$1.95
Valero Energy Corp
Valero Energy Corp
315--$79,819.59$253.40--1.76%1.93%-$1,530.90$4.86
Vanguard Total Bond Market Index Fund ETF Shares
2,300--$168,157.60$73.11--3.70%3.74%-$6,287.97$2.73
Vanguard Total International Stock Index Fund ETF Shares
7,905--$593,973.66$75.14--13.07%1.88%-$11,141.31$1.41
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,040--$215,777.11$42.81--4.75%5.75%-$12,396.38$2.46
Verizon Communications Inc
Verizon Communications Inc
950--$48,334.09$50.88--1.06%5.56%-$2,688.50$2.83
VICI Properties Inc
VICI Properties Inc
1,300--$35,156.00$27.04--0.77%6.77%-$2,385.50$1.84
Weyco Group Inc
Weyco Group Inc
300--$9,581.24$31.94--0.21%10.62%-$1,014.00$3.38