Mein Depot

109 Wertpapiere

Depotwert
4.990.267,00 $
Ø Dividendenrendite auf Depotwert
3,65 %
Jährliche Bruttodividende (FWD)
181.998,88 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.990.267,00 $

  • Vanguard Total International Stock Index Fund ETF Shares13,37 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,43 %
  • Unum Group3,19 %
  • State Street Corp2,95 %
  • Bank of New York Mellon Corp2,47 %
  • Amgen Inc2,36 %
  • Merck & Co Inc2,02 %
  • M&T Bank Corp1,88 %
  • Manulife Financial Corp1,81 %
  • Valero Energy Corp1,79 %
  • Simon Property Group Inc1,75 %
  • Great-West Lifeco Inc1,67 %
  • Bank OZK1,57 %
  • Broadcom Inc1,56 %
  • AbbVie Inc1,52 %
  • Lowe's Companies Inc1,49 %
  • CVS Health Corp1,47 %
  • Vanguard Total Bond Market Index Fund ETF Shares1,46 %
  • National Fuel Gas Co1,44 %
  • The Toronto-Dominion Bank1,42 %
  • Bank of Nova Scotia1,42 %
  • Iron Mountain Inc1,41 %
  • iShares Flexible Income Active ETF1,38 %
  • Prudential Financial Inc1,31 %
  • British American Tobacco PLC ADR1,29 %
  • Bristol-Myers Squibb Co1,29 %
  • Simplify MBS ETF1,25 %
  • Kinder Morgan Inc1,24 %
  • Canadian Imperial Bank of Commerce1,14 %
  • UGI Corp1,07 %
  • Comcast Corp1,07 %
  • Target Corp1,06 %
  • Main Street Capital Corp1,04 %
  • Eversource Energy1,03 %
  • Global Payments Inc1,03 %
  • Enbridge Inc0,99 %
  • Realty Income Corp0,98 %
  • Imperial Brands PLC0,96 %
  • Cummins Inc0,94 %
  • Altria Group Inc0,93 %
  • Legal & General Group PLC0,92 %
  • National Storage Affiliates Trust0,90 %
  • VICI Properties Inc0,89 %
  • Stanley Black & Decker Inc0,86 %
  • Lincoln National Corp0,85 %
  • Verizon Communications Inc0,81 %
  • Truist Financial Corp0,80 %
  • Federal Agricultural Mortgage Corp Class C0,79 %
  • Omega Healthcare Investors Inc0,79 %
  • Medical Properties Trust Inc0,73 %
  • Chevron Corp0,70 %
  • Patria Investments Ltd0,68 %
  • AT&T Inc0,68 %
  • Lockheed Martin Corp0,63 %
  • Best Buy Co Inc0,63 %
  • SFL Corp Ltd0,58 %
  • General Mills Inc0,56 %
  • Edison International0,55 %
  • Ingredion Inc0,47 %
  • Capital Southwest Corp0,47 %
  • Domino's Pizza Inc0,45 %
  • Keurig Dr Pepper Inc0,43 %
  • Johnson & Johnson0,42 %
  • Community Trust Bancorp Inc0,41 %
  • Innovative Industrial Properties Inc0,38 %
  • T. Rowe Price Group Inc0,38 %
  • Northwest Bancshares Inc0,37 %
  • Qualcomm Inc0,37 %
  • Exxon Mobil Corp0,37 %
  • Community Healthcare Trust Inc0,36 %
  • Skyworks Solutions Inc0,35 %
  • Chiron Real Estate Inc0,35 %
  • Cisco Systems Inc0,34 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • JM Smucker Co0,32 %
  • Tractor Supply Co0,31 %
  • PepsiCo Inc0,31 %
  • Omnicom Group Inc0,30 %
  • Pfizer Inc0,29 %
  • Owens-Corning Inc0,28 %
  • Archer-Daniels-Midland Co0,26 %
  • Old Republic International Corp0,25 %
  • Stag Industrial Inc0,23 %
  • Amcor PLC0,23 %
  • Weyco Group Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,22 %
  • iShares SMI ETF (CH)0,22 %
  • CME Group Inc0,21 %
  • Coca-Cola Co0,20 %
  • MetLife Inc0,20 %
  • Southern Co0,19 %
  • Genuine Parts Co0,19 %
  • Flex LNG Ltd0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,16 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • Power Corporation of Canada Shs0,10 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,10 %
  • Imperial Oil Ltd0,10 %
  • 9 weitere Wertpapiere0,44 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--75.786,42 $252,62 $--1,52 %2,81 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.766,03 $117,25 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.620,79 $72,85 $--0,93 %5,98 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
270--11.349,97 $42,04 $--0,23 %6,27 %-712,13 $2,64 $
Amgen Inc
Amgen Inc
320--117.685,14 $367,77 $--2,36 %2,81 %-3.308,80 $10,34 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.310,77 $177,75 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.839,54 $80,25 $--0,26 %2,62 %-336,00 $2,10 $
AT&T Inc
AT&T Inc
1.600--33.724,59 $21,08 $--0,68 %5,26 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--123.175,07 $150,21 $--2,47 %1,54 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--70.874,13 $84,88 $--1,42 %3,79 %-2.688,20 $3,22 $
Bank OZK
Bank OZK
1.590--78.481,01 $49,36 $--1,57 %4,01 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--31.207,85 $78,02 $--0,63 %4,95 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--64.455,34 $57,50 $--1,29 %4,45 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.050--64.469,01 $61,40 $--1,29 %5,39 %-3.475,61 $3,31 $
Broadcom Inc
Broadcom Inc
200--77.665,52 $388,33 $--1,56 %0,72 %-562,00 $2,81 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--354,48 $39,39 $--0,01 %4,75 %-16,83 $1,87 $
Canadian Imperial Bank of Commerce
500--56.952,62 $113,91 $--1,14 %2,69 %-1.532,05 $3,06 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.508,70 $23,51 $--0,47 %10,89 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--35.176,23 $175,88 $--0,70 %4,14 %-1.456,00 $7,28 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.545,85 $36,55 $--0,35 %5,25 %-921,60 $1,92 $
Cisco Systems Inc
Cisco Systems Inc
150--17.059,23 $113,73 $--0,34 %1,49 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
43--10.447,66 $242,97 $--0,21 %4,69 %-490,20 $11,40 $
Coca-Cola Co
Coca-Cola Co
120--10.003,19 $83,36 $--0,20 %2,59 %-259,20 $2,16 $
Comcast Corp
Comcast Corp
2.300--53.432,88 $23,23 $--1,07 %5,68 %-3.036,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--653,97 $65,40 $--0,01 %2,92 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--18.065,60 $18,07 $--0,36 %10,76 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--20.562,95 $70,91 $--0,41 %3,10 %-638,00 $2,20 $
Cummins Inc
Cummins Inc
70--46.833,49 $669,05 $--0,94 %1,30 %-607,60 $8,68 $
CVS Health Corp
CVS Health Corp
700--73.108,85 $104,44 $--1,47 %2,55 %-1.862,00 $2,66 $
Domino's Pizza Inc
Domino's Pizza Inc
75--22.703,37 $302,71 $--0,45 %2,78 %-631,50 $8,42 $
Edison International
Edison International
370--27.671,15 $74,79 $--0,55 %4,82 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--49.548,18 $55,05 $--0,99 %5,04 %-2.500,29 $2,78 $
Eversource Energy
Eversource Energy
700--51.575,21 $73,68 $--1,03 %4,38 %-2.257,50 $3,23 $
Exxon Mobil Corp
Exxon Mobil Corp
130--18.318,96 $140,92 $--0,37 %3,01 %-551,20 $4,24 $
Federal Agricultural Mortgage Corp Class C
200--39.523,86 $197,62 $--0,79 %3,34 %-1.320,00 $6,60 $
Flex LNG Ltd
Flex LNG Ltd
300--9.312,67 $31,04 $--0,19 %9,66 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
770--27.983,75 $36,34 $--0,56 %6,79 %-1.901,90 $2,47 $
Genuine Parts Co
Genuine Parts Co
75--9.355,50 $124,74 $--0,19 %3,46 %-323,78 $4,32 $
Global Payments Inc
Global Payments Inc
705,3--51.482,30 $72,99 $--1,03 %1,37 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--83.308,52 $64,08 $--1,67 %3,05 %-2.542,28 $1,96 $
Imperial Brands PLC
Imperial Brands PLC
1.290--47.677,59 $36,96 $--0,96 %6,04 %-2.881,21 $2,23 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.858,24 $121,46 $--0,10 %2,22 %-107,88 $2,70 $
Ingredion Inc
Ingredion Inc
240--23.522,41 $98,01 $--0,47 %3,41 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--18.916,62 $63,06 $--0,38 %12,05 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--70.377,60 $115,37 $--1,41 %3,16 %-2.227,11 $3,65 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.420,79 $25,81 $--0,11 %2,97 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.998,92 $18,51 $--0,10 %5,14 %-257,18 $0,95 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--5.940,48 $5,40 $--0,12 %5,37 %-319,44 $0,29 $
iShares Flexible Income Active ETF
1.325--68.986,88 $52,07 $--1,38 %5,28 %-3.645,87 $2,75 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.626,69 $92,53 $--0,09 %5,62 %-259,96 $5,20 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.972,91 $182,88 $--0,22 %4,51 %-494,47 $8,24 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.451,62 $44,02 $--0,17 %3,96 %-334,35 $1,74 $
JM Smucker Co
JM Smucker Co
140--15.726,84 $112,33 $--0,32 %4,02 %-632,80 $4,52 $
Johnson & Johnson
Johnson & Johnson
80--21.071,01 $263,39 $--0,42 %2,05 %-432,00 $5,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--21.693,57 $30,99 $--0,43 %2,97 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--61.704,05 $32,48 $--1,24 %3,68 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.878--45.969,52 $3,87 $--0,92 %7,69 %-3.536,08 $0,30 $
Lincoln National Corp
Lincoln National Corp
1.100--42.571,53 $38,70 $--0,85 %4,65 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.647,64 $527,46 $--0,63 %2,70 %-855,00 $14,25 $
Lowe's Companies Inc
Lowe's Companies Inc
350--74.444,21 $212,70 $--1,49 %2,35 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--93.783,49 $234,46 $--1,88 %2,81 %-2.640,00 $6,60 $
Magna International Inc
Magna International Inc
130--8.183,84 $62,95 $--0,16 %3,18 %-260,00 $2,00 $
Main Street Capital Corp
Main Street Capital Corp
1.017--51.929,21 $51,06 $--1,04 %8,05 %-4.179,87 $4,11 $
Manulife Financial Corp
Manulife Financial Corp
2.200--90.401,68 $41,09 $--1,81 %3,47 %-3.137,42 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
8.070--36.182,32 $4,48 $--0,73 %8,03 %-2.905,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--100.806,40 $126,01 $--2,02 %2,76 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
110--9.907,81 $90,07 $--0,20 %2,66 %-263,45 $2,40 $
National Fuel Gas Co
National Fuel Gas Co
900--71.965,40 $79,96 $--1,44 %2,78 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--44.789,90 $44,79 $--0,90 %5,09 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--18.705,29 $14,96 $--0,37 %5,34 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--12.482,57 $41,61 $--0,25 %9,03 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--39.482,73 $49,35 $--0,79 %5,43 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
190--14.927,91 $78,57 $--0,30 %4,07 %-608,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--13.741,97 $137,42 $--0,28 %2,43 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
3.100--34.101,32 $11,00 $--0,68 %5,91 %-2.015,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--15.672,81 $142,48 $--0,31 %4,20 %-657,80 $5,98 $
Pfizer Inc
Pfizer Inc
600--14.454,77 $24,09 $--0,29 %7,14 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.314,57 $65,73 $--0,03 %4,17 %-54,80 $2,74 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--5.039,86 $63,00 $--0,10 %3,03 %-152,89 $1,91 $
Prudential Financial Inc
Prudential Financial Inc
580--65.319,68 $112,62 $--1,31 %5,06 %-3.306,00 $5,70 $
Qualcomm Inc
Qualcomm Inc
100--18.623,05 $186,23 $--0,37 %1,99 %-371,00 $3,71 $
Realty Income Corp
Realty Income Corp
770--48.662,61 $63,20 $--0,98 %5,16 %-2.510,97 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--28.779,31 $11,07 $--0,58 %7,95 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--87.211,05 $219,12 $--1,75 %4,33 %-3.781,00 $9,50 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.588,23 $48,90 $--1,25 %5,64 %-3.532,80 $2,76 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--17.547,56 $58,49 $--0,35 %4,92 %-864,00 $2,88 $
Southern Co
Southern Co
100--9.638,79 $96,39 $--0,19 %3,17 %-306,00 $3,06 $
Stag Industrial Inc
Stag Industrial Inc
300--11.600,14 $38,67 $--0,23 %4,01 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--43.036,45 $86,07 $--0,86 %3,90 %-1.680,00 $3,36 $
State Street Corp
State Street Corp
830--147.147,55 $177,29 $--2,95 %2,00 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.773,71 $79,56 $--0,10 %3,55 %-169,44 $2,82 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--18.863,62 $117,90 $--0,38 %4,46 %-841,60 $5,26 $
Target Corp
Target Corp
400--53.003,09 $132,51 $--1,06 %3,50 %-1.856,00 $4,64 $
The Cigna Group
The Cigna Group
16--4.634,12 $289,63 $--0,09 %2,19 %-101,44 $6,34 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--71.088,11 $118,48 $--1,42 %2,67 %-1.897,74 $3,16 $
Tractor Supply Co
Tractor Supply Co
530--15.685,00 $29,59 $--0,31 %3,31 %-519,40 $0,98 $
Truist Financial Corp
Truist Financial Corp
800--39.772,88 $49,72 $--0,80 %4,18 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--2.045,65 $51,14 $--0,04 %2,15 %-44,00 $1,10 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.113,98 $27,79 $--0,22 %3,02 %-335,64 $0,84 $
UGI Corp
UGI Corp
1.500--53.485,72 $35,66 $--1,07 %4,20 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.098,67 $109,87 $--0,02 %5,97 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--159.057,98 $87,68 $--3,19 %2,28 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--89.093,17 $282,84 $--1,79 %1,74 %-1.549,80 $4,92 $
Vanguard Total Bond Market Index Fund ETF Shares
1.000--72.673,64 $72,67 $--1,46 %4,03 %-2.933,60 $2,93 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--667.185,14 $84,40 $--13,37 %1,40 %-9.367,43 $1,19 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.893,49 $43,83 $--4,43 %5,70 %-12.605,54 $2,50 $
Verizon Communications Inc
Verizon Communications Inc
950--40.415,29 $42,54 $--0,81 %6,68 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.700--44.567,15 $26,22 $--0,89 %7,06 %-3.149,25 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--11.308,85 $37,70 $--0,23 %9,04 %-1.023,00 $3,41 $