Mein Depot

111 Securities

Portfolio Value
$4,377,896.58
Dividend Yield on Portfolio Value
4.13%
Yearly Gross Dividends (FWD)
$180,728.50

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

$4,377,896.58

  • Vanguard Total International Stock Index Fund ETF Shares13.40%
  • Vanguard USD Emerging Markets Government Bond UCITS ETF5.04%
  • Vanguard Total Bond Market Index Fund ETF Shares3.90%
  • Unum Group3.21%
  • State Street Corp2.22%
  • AbbVie Inc2.06%
  • Bank of New York Mellon Corp2.00%
  • Lowe's Companies Inc1.91%
  • National Fuel Gas Co1.83%
  • Bank OZK1.81%
  • M&T Bank Corp1.73%
  • Amgen Inc1.68%
  • Simon Property Group Inc1.63%
  • Manulife Financial Corp1.61%
  • iShares Flexible Income Active ETF1.61%
  • Merck & Co Inc1.60%
  • Broadcom Inc1.54%
  • Iron Mountain Inc1.47%
  • Simplify MBS ETF1.47%
  • Comcast Corp1.47%
  • Global Payments Inc1.42%
  • Main Street Capital Corp1.37%
  • Prudential Financial Inc1.30%
  • Kinder Morgan Inc1.28%
  • CVS Health Corp1.23%
  • Great-West Lifeco Inc1.22%
  • Bank of Nova Scotia1.18%
  • Imperial Brands PLC1.18%
  • Valero Energy Corp1.17%
  • Eversource Energy1.17%
  • Bristol-Myers Squibb Co1.14%
  • The Toronto-Dominion Bank1.11%
  • UGI Corp1.11%
  • British American Tobacco PLC ADR1.10%
  • Realty Income Corp1.05%
  • Enbridge Inc1.02%
  • Lincoln National Corp1.01%
  • Cummins Inc0.99%
  • AT&T Inc0.95%
  • VICI Properties Inc0.95%
  • Altria Group Inc0.94%
  • Canadian Imperial Bank of Commerce0.92%
  • Verizon Communications Inc0.90%
  • Stanley Black & Decker Inc0.84%
  • Truist Financial Corp0.83%
  • Alexandria Real Estate Equities Inc0.82%
  • Target Corp0.82%
  • Legal & General Group PLC0.80%
  • Omega Healthcare Investors Inc0.75%
  • Lockheed Martin Corp0.70%
  • National Storage Affiliates Trust0.70%
  • Best Buy Co Inc0.69%
  • Chevron Corp0.60%
  • Patria Investments Ltd0.54%
  • Skyworks Solutions Inc0.51%
  • Capital Southwest Corp0.48%
  • Cisco Systems Inc0.48%
  • LyondellBasell Industries NV0.45%
  • SFL Corp Ltd0.44%
  • Johnson & Johnson0.43%
  • Medical Properties Trust Inc0.39%
  • Qualcomm Inc0.38%
  • Innovative Industrial Properties Inc0.38%
  • Tyson Foods Inc0.37%
  • Edison International0.37%
  • USD Cash0.37%
  • Community Trust Bancorp Inc0.37%
  • Pfizer Inc0.36%
  • Northwest Bancshares Inc0.35%
  • Global Medical REIT Inc0.34%
  • Exxon Mobil Corp0.34%
  • PepsiCo Inc0.32%
  • MetLife Inc0.32%
  • Owens-Corning Inc0.30%
  • Old Republic International Corp0.30%
  • T. Rowe Price Group Inc0.27%
  • Stag Industrial Inc0.25%
  • Community Healthcare Trust Inc0.24%
  • UBS MSCI Australia UCITS ETF AUD dis0.24%
  • Graphic Packaging Holding Co0.24%
  • Archer-Daniels-Midland Co0.23%
  • iShares SMI ETF (CH)0.22%
  • Southern Co0.22%
  • Tanger Inc0.20%
  • JM Smucker Co0.20%
  • Weyco Group Inc0.20%
  • Coca-Cola Co0.18%
  • CME Group Inc0.18%
  • Flex LNG Ltd0.17%
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.17%
  • Genuine Parts Co0.16%
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0.14%
  • Magna International Inc0.14%
  • Ingredion Inc0.14%
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0.12%
  • General Mills Inc0.12%
  • Keurig Dr Pepper Inc0.12%
  • The Cigna Group0.11%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.11%
  • iShares EM Dividend UCITS ETF USD (Dist)0.10%
  • 11 more securities0.48%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
AbbVie Inc
AbbVie Inc
387--$90,355.45$233.48--2.06%2.85%-$2,538.72$6.56
Alexandria Real Estate Equities Inc
460--$35,933.73$78.12--0.82%6.60%-$2,428.80$5.28
Altria Group Inc
Altria Group Inc
620--$41,292.16$66.60--0.94%6.49%-$2,628.80$4.24
Amgen Inc
Amgen Inc
250--$73,427.47$293.71--1.68%3.24%-$2,380.00$9.52
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--$2,343.98$180.31--0.05%0.00%-$0.00$0.00
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--$9,984.04$62.40--0.23%3.27%-$326.40$2.04
AT&T Inc
AT&T Inc
1,600--$41,802.10$26.13--0.95%4.29%-$1,776.00$1.11
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--$87,490.35$106.70--2.00%1.99%-$1,738.40$2.12
Bank of Nova Scotia
Bank of Nova Scotia
807--$51,823.70$64.22--1.18%4.83%-$2,544.71$3.15
Bank OZK
Bank OZK
1,520--$79,362.01$52.21--1.81%3.48%-$2,736.00$1.80
Best Buy Co Inc
Best Buy Co Inc
400--$30,254.10$75.64--0.69%5.03%-$1,520.00$3.80
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1,121--$50,020.74$44.62--1.14%5.49%-$2,780.08$2.48
British American Tobacco PLC ADR
930--$48,324.07$51.96--1.10%6.05%-$2,883.00$3.10
Broadcom Inc
Broadcom Inc
200--$67,479.87$337.40--1.54%0.70%-$472.00$2.36
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--$399.50$44.39--0.01%3.90%-$15.48$1.72
Canadian Imperial Bank of Commerce
500--$40,494.33$80.99--0.92%3.41%-$1,390.35$2.78
Capital Southwest Corp
Capital Southwest Corp
1,000--$21,087.46$21.09--0.48%11.83%-$2,560.00$2.56
Chevron Corp
Chevron Corp
170--$26,306.20$154.74--0.60%4.44%-$1,162.80$6.84
Cisco Systems Inc
Cisco Systems Inc
302--$20,857.43$69.06--0.48%2.38%-$495.28$1.64
CME Group Inc
CME Group Inc
30--$7,946.24$264.87--0.18%4.08%-$324.00$10.80
Coca-Cola Co
Coca-Cola Co
120--$8,017.89$66.82--0.18%3.09%-$244.80$2.04
Comcast Corp
Comcast Corp
2,100--$64,547.72$30.74--1.47%4.25%-$2,772.00$1.32
Community Financial System Inc
Community Financial System Inc
10--$581.94$58.19--0.01%3.19%-$18.80$1.88
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--$10,703.92$14.27--0.24%13.04%-$1,417.50$1.89
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--$15,990.54$55.14--0.37%3.76%-$614.80$2.12
Cummins Inc
Cummins Inc
100--$43,456.48$434.56--0.99%1.82%-$800.00$8.00
CVS Health Corp
CVS Health Corp
700--$54,037.49$77.20--1.23%3.46%-$1,862.00$2.66
Edison International
Edison International
300--$16,098.70$53.66--0.37%6.04%-$993.00$3.31
Enbridge Inc
Enbridge Inc
900--$44,442.69$49.38--1.02%5.43%-$2,431.62$2.70
Eversource Energy
Eversource Energy
700--$51,174.95$73.11--1.17%4.14%-$2,107.00$3.01
Exxon Mobil Corp
Exxon Mobil Corp
130--$14,856.41$114.28--0.34%3.47%-$514.80$3.96
Flex LNG Ltd
Flex LNG Ltd
300--$7,584.50$25.28--0.17%11.83%-$900.00$3.00
General Mills Inc
General Mills Inc
100--$5,086.62$50.87--0.12%4.86%-$244.00$2.44
Genuine Parts Co
Genuine Parts Co
50--$6,799.54$135.99--0.16%2.98%-$206.00$4.12
Global Medical REIT Inc
Global Medical REIT Inc
480--$14,875.40$30.99--0.34%9.40%-$1,440.00$3.00
Global Payments Inc
Global Payments Inc
705.3--$62,129.64$88.09--1.42%1.15%-$705.30$1.00
Graphic Packaging Holding Co
Graphic Packaging Holding Co
550--$10,438.29$18.98--0.24%2.31%-$242.00$0.44
Great-West Lifeco Inc
Great-West Lifeco Inc
1,300--$53,464.28$41.13--1.22%4.25%-$2,273.31$1.75
Imperial Brands PLC
Imperial Brands PLC
1,242--$51,679.46$41.61--1.18%6.09%-$3,145.12$2.53
Imperial Oil Ltd
Imperial Oil Ltd
40--$3,630.77$90.77--0.08%2.27%-$82.56$2.06
Ingredion Inc
Ingredion Inc
50--$6,030.61$120.61--0.14%2.73%-$164.00$3.28
Innovative Industrial Properties Inc
300--$16,458.70$54.86--0.38%13.84%-$2,280.00$7.60
Iron Mountain Inc
Iron Mountain Inc
610--$64,551.28$105.82--1.47%2.95%-$1,915.40$3.14
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--$5,108.52$24.33--0.12%2.99%-$152.82$0.73
iShares EM Dividend UCITS ETF USD (Dist)
270--$4,409.88$16.33--0.10%7.16%-$315.68$1.17
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1,100--$6,119.44$5.56--0.14%5.53%-$338.58$0.31
iShares Flexible Income Active ETF
1,325--$70,357.50$53.10--1.61%6.01%-$4,229.80$3.19
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--$4,615.71$92.31--0.11%5.69%-$262.47$5.25
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--$9,762.44$162.71--0.22%2.69%-$262.93$4.38
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--$7,281.12$37.92--0.17%4.72%-$343.41$1.79
JM Smucker Co
JM Smucker Co
80--$8,653.08$108.16--0.20%4.11%-$352.00$4.40
Johnson & Johnson
Johnson & Johnson
100--$18,842.40$188.42--0.43%2.76%-$520.00$5.20
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
200--$5,065.65$25.33--0.12%3.64%-$184.00$0.92
Kinder Morgan Inc
Kinder Morgan Inc
2,000--$56,021.57$28.01--1.28%4.19%-$2,340.00$1.17
Legal & General Group PLC
Legal & General Group PLC
10,901--$35,179.67$3.23--0.80%9.08%-$3,071.90$0.28
Lincoln National Corp
Lincoln National Corp
1,100--$44,072.79$40.07--1.01%4.47%-$1,980.00$1.80
Lockheed Martin Corp
Lockheed Martin Corp
60--$30,670.02$511.17--0.70%2.57%-$792.00$13.20
Lowe's Companies Inc
Lowe's Companies Inc
350--$83,643.52$238.98--1.91%1.99%-$1,680.00$4.80
LyondellBasell Industries NV
LyondellBasell Industries NV
400--$19,661.43$49.15--0.45%11.26%-$2,192.00$5.48
M&T Bank Corp
M&T Bank Corp
400--$75,903.20$189.76--1.73%3.16%-$2,400.00$6.00
Magna International Inc
Magna International Inc
130--$6,050.70$46.54--0.14%3.89%-$248.72$1.91
Main Street Capital Corp
Main Street Capital Corp
971--$59,968.44$61.76--1.37%6.85%-$4,107.33$4.23
Manulife Financial Corp
Manulife Financial Corp
2,200--$70,690.76$32.13--1.61%3.91%-$2,774.86$1.26
Medical Properties Trust Inc
Medical Properties Trust Inc
3,200--$17,261.43$5.39--0.39%5.93%-$1,024.00$0.32
Merck & Co Inc
Merck & Co Inc
800--$70,182.79$87.73--1.60%3.65%-$2,592.00$3.24
MetLife Inc
MetLife Inc
170--$14,068.13$82.75--0.32%2.76%-$385.90$2.27
National Fuel Gas Co
National Fuel Gas Co
900--$80,213.90$89.13--1.83%2.43%-$1,926.00$2.14
National Storage Affiliates Trust
1,000--$30,431.18$30.43--0.70%7.62%-$2,280.00$2.28
Northwest Bancshares Inc
Northwest Bancshares Inc
1,250--$15,509.77$12.41--0.35%6.37%-$1,000.00$0.80
Old Republic International Corp
Old Republic International Corp
300--$12,960.05$43.20--0.30%2.67%-$348.00$1.16
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--$32,845.17$41.06--0.75%6.55%-$2,144.00$2.68
Owens-Corning Inc
Owens-Corning Inc
100--$13,331.12$133.31--0.30%2.02%-$276.00$2.76
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
806--$1,350.33$1.68--0.03%25.00%-$338.52$0.42
Patria Investments Ltd
Patria Investments Ltd
1,700--$23,767.08$13.98--0.54%4.21%-$1,020.00$0.60
PepsiCo Inc
PepsiCo Inc
100--$14,094.81$140.95--0.32%4.07%-$569.00$5.69
Pfizer Inc
Pfizer Inc
600--$15,791.13$26.32--0.36%6.51%-$1,032.00$1.72
Polaris Inc
Polaris Inc
20--$1,269.91$63.50--0.03%4.17%-$53.60$2.68
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--$3,513.80$43.92--0.08%4.03%-$140.46$1.76
Procter & Gamble Co
Procter & Gamble Co
10--$1,522.96$152.30--0.03%2.81%-$42.30$4.23
Prudential Financial Inc
Prudential Financial Inc
550--$57,042.16$103.71--1.30%5.23%-$2,970.00$5.40
Qualcomm Inc
Qualcomm Inc
100--$16,537.93$165.38--0.38%2.11%-$356.00$3.56
Realty Income Corp
Realty Income Corp
770--$45,908.62$59.62--1.05%5.35%-$2,471.70$3.21
SFL Corp Ltd
SFL Corp Ltd
2,600--$19,174.44$7.37--0.44%10.51%-$2,080.00$0.80
Simon Property Group Inc
Simon Property Group Inc
398--$71,188.18$178.86--1.63%4.80%-$3,422.80$8.60
Simplify MBS ETF
Simplify MBS ETF
1,280--$64,550.40$50.43--1.47%5.95%-$3,837.70$3.00
Skyworks Solutions Inc
Skyworks Solutions Inc
300--$22,327.08$74.42--0.51%3.69%-$852.00$2.84
Southern Co
Southern Co
100--$9,625.67$96.26--0.22%3.10%-$296.00$2.96
Stag Industrial Inc
Stag Industrial Inc
300--$10,833.25$36.11--0.25%4.09%-$447.00$1.49
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--$36,623.44$73.25--0.84%4.47%-$1,660.00$3.32
State Street Corp
State Street Corp
830--$97,187.73$117.09--2.22%2.87%-$2,788.80$3.36
Sun Life Financial Inc
Sun Life Financial Inc
60--$3,704.87$61.75--0.08%4.13%-$151.36$2.52
T. Rowe Price Group Inc
T. Rowe Price Group Inc
110--$11,637.83$105.80--0.27%4.81%-$558.80$5.08
Tanger Inc
Tanger Inc
270--$8,924.19$33.05--0.20%3.51%-$315.90$1.17
Target Corp
Target Corp
400--$35,692.56$89.23--0.82%5.13%-$1,824.00$4.56
The Cigna Group
The Cigna Group
16--$4,879.24$304.95--0.11%1.99%-$96.64$6.04
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--$48,519.80$80.87--1.11%3.71%-$1,806.00$3.01
Truist Financial Corp
Truist Financial Corp
800--$36,331.01$45.41--0.83%4.59%-$1,664.00$2.08
Tyson Foods Inc
Tyson Foods Inc
300--$16,226.28$54.09--0.37%3.69%-$600.00$2.00
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--$1,632.01$40.80--0.04%2.21%-$36.00$0.90
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--$10,614.60$26.54--0.24%3.12%-$329.04$0.82
UGI Corp
UGI Corp
1,500--$48,460.38$32.31--1.11%4.63%-$2,250.00$1.50
United Parcel Service Inc
United Parcel Service Inc
10--$861.79$86.18--0.02%7.57%-$65.60$6.56
Unum Group
Unum Group
1,794--$140,371.46$78.25--3.21%2.34%-$3,300.96$1.84
USD Cash
USD CashUSD
16,000$16,000.00$1.00$16,000.00$1.00$0.000.00%0.37%0.25%0.25%$40.00$0.00
Valero Energy Corp
Valero Energy Corp
315--$51,378.84$163.11--1.17%2.77%-$1,423.80$4.52
Vanguard Total Bond Market Index Fund ETF Shares
2,300--$170,832.60$74.28--3.90%3.79%-$6,468.98$2.81
Vanguard Total International Stock Index Fund ETF Shares
7,905--$586,546.00$74.20--13.40%2.75%-$16,130.94$2.04
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,040--$220,826.24$43.81--5.04%6.07%-$13,403.38$2.66
Verizon Communications Inc
Verizon Communications Inc
950--$39,413.16$41.49--0.90%6.66%-$2,622.00$2.76
VICI Properties Inc
VICI Properties Inc
1,300--$41,597.63$32.00--0.95%5.58%-$2,340.00$1.80
Weyco Group Inc
Weyco Group Inc
300--$8,633.04$28.78--0.20%3.68%-$324.00$1.08