Mein Depot

109 Wertpapiere

Depotwert
4.907.322,75 $
Ø Dividendenrendite auf Depotwert
3,74 %
Jährliche Bruttodividende (FWD)
183.345,18 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

4.907.322,75 $

  • Vanguard Total International Stock Index Fund ETF Shares13,87 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF4,48 %
  • Unum Group3,13 %
  • State Street Corp2,69 %
  • Vanguard Total Bond Market Index Fund ETF Shares2,46 %
  • Bank of New York Mellon Corp2,37 %
  • Amgen Inc2,21 %
  • Merck & Co Inc1,96 %
  • M&T Bank Corp1,76 %
  • Manulife Financial Corp1,74 %
  • Broadcom Inc1,73 %
  • Simon Property Group Inc1,68 %
  • Iron Mountain Inc1,60 %
  • Bank OZK1,57 %
  • Valero Energy Corp1,54 %
  • Great-West Lifeco Inc1,53 %
  • Lowe's Companies Inc1,52 %
  • National Fuel Gas Co1,47 %
  • iShares Flexible Income Active ETF1,41 %
  • The Toronto-Dominion Bank1,38 %
  • Bank of Nova Scotia1,38 %
  • Bristol-Myers Squibb Co1,33 %
  • AbbVie Inc1,31 %
  • British American Tobacco PLC ADR1,30 %
  • CVS Health Corp1,30 %
  • Kinder Morgan Inc1,28 %
  • Simplify MBS ETF1,28 %
  • Prudential Financial Inc1,22 %
  • Canadian Imperial Bank of Commerce1,18 %
  • UGI Corp1,10 %
  • Comcast Corp1,08 %
  • Main Street Capital Corp1,06 %
  • Global Payments Inc1,06 %
  • Enbridge Inc1,04 %
  • Target Corp1,02 %
  • Eversource Energy1,00 %
  • Imperial Brands PLC0,98 %
  • Realty Income Corp0,98 %
  • Cummins Inc0,96 %
  • Altria Group Inc0,95 %
  • Verizon Communications Inc0,94 %
  • National Storage Affiliates Trust0,87 %
  • Legal & General Group PLC0,84 %
  • AT&T Inc0,82 %
  • VICI Properties Inc0,82 %
  • Stanley Black & Decker Inc0,81 %
  • Lincoln National Corp0,81 %
  • Truist Financial Corp0,80 %
  • Omega Healthcare Investors Inc0,79 %
  • Chevron Corp0,75 %
  • Federal Agricultural Mortgage Corp Class C0,73 %
  • Medical Properties Trust Inc0,73 %
  • Patria Investments Ltd0,67 %
  • Lockheed Martin Corp0,65 %
  • SFL Corp Ltd0,63 %
  • Edison International0,54 %
  • Best Buy Co Inc0,52 %
  • Skyworks Solutions Inc0,51 %
  • Qualcomm Inc0,51 %
  • Ingredion Inc0,51 %
  • General Mills Inc0,49 %
  • Capital Southwest Corp0,47 %
  • Keurig Dr Pepper Inc0,42 %
  • Community Trust Bancorp Inc0,40 %
  • Exxon Mobil Corp0,39 %
  • Johnson & Johnson0,38 %
  • Cisco Systems Inc0,36 %
  • Chiron Real Estate Inc0,36 %
  • Northwest Bancshares Inc0,36 %
  • Community Healthcare Trust Inc0,35 %
  • Innovative Industrial Properties Inc0,35 %
  • Alpha Architect 1-3 Month Box ETF0,34 %
  • T. Rowe Price Group Inc0,34 %
  • PepsiCo Inc0,33 %
  • Pfizer Inc0,32 %
  • MetLife Inc0,31 %
  • JM Smucker Co0,29 %
  • Archer-Daniels-Midland Co0,25 %
  • Owens-Corning Inc0,25 %
  • Old Republic International Corp0,24 %
  • Stag Industrial Inc0,24 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • Weyco Group Inc0,22 %
  • iShares SMI ETF (CH)0,22 %
  • Omnicom Group Inc0,21 %
  • Tanger Inc0,20 %
  • Coca-Cola Co0,20 %
  • Flex LNG Ltd0,19 %
  • Southern Co0,19 %
  • Amcor PLC0,19 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Magna International Inc0,17 %
  • CME Group Inc0,17 %
  • Genuine Parts Co0,15 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,12 %
  • Tractor Supply Co0,12 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • Imperial Oil Ltd0,10 %
  • Power Corporation of Canada Shs0,10 %
  • 9 weitere Wertpapiere0,43 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--64.473,63 $214,91 $--1,31 %3,32 %-2.130,00 $7,10 $
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
143--16.711,48 $116,86 $--0,34 %0,00 %-0,00 $0,00 $
Altria Group Inc
Altria Group Inc
640--46.403,09 $72,50 $--0,95 %6,01 %-2.790,40 $4,36 $
Amcor PLC
Amcor PLC
240--9.361,47 $39,01 $--0,19 %6,73 %-630,00 $2,63 $
Amgen Inc
Amgen Inc
320--108.239,09 $338,25 $--2,21 %3,02 %-3.267,20 $10,21 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.359,21 $181,48 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--12.433,52 $77,71 $--0,25 %2,69 %-334,40 $2,09 $
AT&T Inc
AT&T Inc
1.600--40.086,65 $25,05 $--0,82 %4,43 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--116.482,77 $142,05 $--2,37 %1,63 %-1.902,40 $2,32 $
Bank of Nova Scotia
Bank of Nova Scotia
835--67.585,42 $80,94 $--1,38 %4,04 %-2.729,95 $3,27 $
Bank OZK
Bank OZK
1.590--77.284,00 $48,61 $--1,57 %4,08 %-3.148,20 $1,98 $
Best Buy Co Inc
Best Buy Co Inc
400--25.322,54 $63,31 $--0,52 %6,10 %-1.544,00 $3,86 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--65.278,81 $58,23 $--1,33 %4,40 %-2.869,76 $2,56 $
British American Tobacco PLC ADR
1.000--63.748,82 $63,75 $--1,30 %5,19 %-3.310,10 $3,31 $
Broadcom Inc
Broadcom Inc
200--84.660,76 $423,30 $--1,73 %0,64 %-546,00 $2,73 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--379,66 $42,18 $--0,01 %4,38 %-16,61 $1,85 $
Canadian Imperial Bank of Commerce
500--58.142,42 $116,28 $--1,18 %2,70 %-1.569,60 $3,14 $
Capital Southwest Corp
Capital Southwest Corp
1.000--23.229,02 $23,23 $--0,47 %11,04 %-2.560,80 $2,56 $
Chevron Corp
Chevron Corp
200--36.570,28 $182,85 $--0,75 %3,94 %-1.440,00 $7,20 $
Chiron Real Estate Inc
Chiron Real Estate Inc
480--17.772,82 $37,03 $--0,36 %5,43 %-964,80 $2,01 $
Cisco Systems Inc
Cisco Systems Inc
150--17.783,30 $118,56 $--0,36 %1,43 %-253,50 $1,69 $
CME Group Inc
CME Group Inc
30--8.489,95 $283,00 $--0,17 %4,01 %-340,50 $11,35 $
Coca-Cola Co
Coca-Cola Co
120--9.671,66 $80,60 $--0,20 %2,66 %-256,80 $2,14 $
Comcast Corp
Comcast Corp
2.100--53.072,20 $25,27 $--1,08 %5,23 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--649,13 $64,91 $--0,01 %2,94 %-19,10 $1,91 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
1.000--17.407,21 $17,41 $--0,35 %11,10 %-1.945,00 $1,95 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--19.557,60 $67,44 $--0,40 %3,23 %-632,20 $2,18 $
Cummins Inc
Cummins Inc
70--47.036,73 $671,95 $--0,96 %1,27 %-595,70 $8,51 $
CVS Health Corp
CVS Health Corp
700--63.680,12 $90,97 $--1,30 %2,92 %-1.862,00 $2,66 $
Edison International
Edison International
370--26.473,52 $71,55 $--0,54 %5,04 %-1.333,85 $3,61 $
Enbridge Inc
Enbridge Inc
900--51.170,22 $56,86 $--1,04 %4,97 %-2.543,76 $2,83 $
Eversource Energy
Eversource Energy
700--48.903,20 $69,86 $--1,00 %4,56 %-2.231,25 $3,19 $
Exxon Mobil Corp
Exxon Mobil Corp
130--19.249,35 $148,07 $--0,39 %2,83 %-546,00 $4,20 $
Federal Agricultural Mortgage Corp Class C
200--35.862,35 $179,31 $--0,73 %3,62 %-1.300,00 $6,50 $
Flex LNG Ltd
Flex LNG Ltd
300--9.553,59 $31,85 $--0,19 %9,43 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
720--24.001,69 $33,34 $--0,49 %7,44 %-1.785,60 $2,48 $
Genuine Parts Co
Genuine Parts Co
75--7.311,03 $97,48 $--0,15 %4,40 %-321,11 $4,28 $
Global Payments Inc
Global Payments Inc
705,3--51.819,27 $73,47 $--1,06 %1,36 %-705,30 $1,00 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--75.017,51 $57,71 $--1,53 %3,42 %-2.562,30 $1,97 $
Imperial Brands PLC
Imperial Brands PLC
1.290--48.207,56 $37,37 $--0,98 %6,00 %-2.891,92 $2,24 $
Imperial Oil Ltd
Imperial Oil Ltd
40--5.097,58 $127,44 $--0,10 %2,07 %-105,60 $2,64 $
Ingredion Inc
Ingredion Inc
240--24.877,76 $103,66 $--0,51 %3,22 %-801,60 $3,34 $
Innovative Industrial Properties Inc
300--17.192,97 $57,31 $--0,35 %13,27 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--78.625,87 $128,89 $--1,60 %2,78 %-2.187,46 $3,59 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--5.467,99 $26,04 $--0,11 %2,95 %-161,22 $0,77 $
iShares EM Dividend UCITS ETF USD (Dist)
270--5.218,04 $19,33 $--0,11 %5,30 %-276,26 $1,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.004,19 $5,46 $--0,12 %5,69 %-341,44 $0,31 $
iShares Flexible Income Active ETF
1.325--69.265,73 $52,28 $--1,41 %5,29 %-3.668,13 $2,77 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.614,66 $92,29 $--0,09 %6,27 %-289,32 $5,79 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--10.819,70 $180,33 $--0,22 %4,70 %-508,66 $8,48 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--8.540,46 $44,48 $--0,17 %3,73 %-318,53 $1,66 $
JM Smucker Co
JM Smucker Co
140--14.268,32 $101,92 $--0,29 %4,41 %-628,60 $4,49 $
Johnson & Johnson
Johnson & Johnson
80--18.457,47 $230,72 $--0,38 %2,32 %-428,80 $5,36 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
700--20.751,26 $29,64 $--0,42 %3,10 %-644,00 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--62.884,28 $33,10 $--1,28 %3,61 %-2.270,50 $1,20 $
Legal & General Group PLC
Legal & General Group PLC
11.179--41.079,77 $3,67 $--0,84 %8,04 %-3.293,33 $0,29 $
Lincoln National Corp
Lincoln National Corp
1.100--39.531,84 $35,94 $--0,81 %5,01 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--31.972,22 $532,87 $--0,65 %2,65 %-846,00 $14,10 $
Lowe's Companies Inc
Lowe's Companies Inc
350--74.557,01 $213,02 $--1,52 %2,35 %-1.750,00 $5,00 $
M&T Bank Corp
M&T Bank Corp
400--86.302,51 $215,76 $--1,76 %2,99 %-2.580,00 $6,45 $
Magna International Inc
Magna International Inc
130--8.521,97 $65,55 $--0,17 %3,04 %-258,70 $1,99 $
Main Street Capital Corp
Main Street Capital Corp
1.012--52.200,21 $51,58 $--1,06 %8,53 %-4.452,80 $4,40 $
Manulife Financial Corp
Manulife Financial Corp
2.200--85.256,33 $38,75 $--1,74 %3,69 %-3.142,92 $1,43 $
Medical Properties Trust Inc
Medical Properties Trust Inc
7.070--35.751,75 $5,06 $--0,73 %7,12 %-2.545,20 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--95.971,37 $119,96 $--1,96 %2,90 %-2.784,00 $3,48 $
MetLife Inc
MetLife Inc
185--15.442,53 $83,47 $--0,31 %2,84 %-438,45 $2,37 $
National Fuel Gas Co
National Fuel Gas Co
900--72.044,90 $80,05 $--1,47 %2,77 %-1.998,00 $2,22 $
National Storage Affiliates Trust
1.000--42.895,10 $42,90 $--0,87 %5,32 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--17.683,75 $14,15 $--0,36 %5,65 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--11.879,99 $39,60 $--0,24 %9,50 %-1.128,00 $3,76 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--38.605,59 $48,26 $--0,79 %5,55 %-2.144,00 $2,68 $
Omnicom Group Inc
Omnicom Group Inc
140--10.463,66 $74,74 $--0,21 %4,29 %-448,00 $3,20 $
Owens-Corning Inc
Owens-Corning Inc
100--12.056,97 $120,57 $--0,25 %2,77 %-334,00 $3,34 $
Patria Investments Ltd
Patria Investments Ltd
2.900--33.023,64 $11,39 $--0,67 %5,71 %-1.885,00 $0,65 $
PepsiCo Inc
PepsiCo Inc
110--16.079,14 $146,17 $--0,33 %4,05 %-651,20 $5,92 $
Pfizer Inc
Pfizer Inc
600--15.511,05 $25,85 $--0,32 %6,65 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.380,00 $69,00 $--0,03 %3,96 %-54,60 $2,73 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--4.752,46 $59,41 $--0,10 %3,30 %-156,64 $1,96 $
Prudential Financial Inc
Prudential Financial Inc
580--59.786,96 $103,08 $--1,22 %5,49 %-3.277,00 $5,65 $
Qualcomm Inc
Qualcomm Inc
100--25.080,36 $250,80 $--0,51 %1,47 %-368,00 $3,68 $
Realty Income Corp
Realty Income Corp
770--48.145,20 $62,53 $--0,98 %5,21 %-2.509,43 $3,26 $
SFL Corp Ltd
SFL Corp Ltd
2.600--30.939,43 $11,90 $--0,63 %7,40 %-2.288,00 $0,88 $
Simon Property Group Inc
Simon Property Group Inc
398--82.406,96 $207,05 $--1,68 %4,49 %-3.701,40 $9,30 $
Simplify MBS ETF
Simplify MBS ETF
1.280--62.734,51 $49,01 $--1,28 %5,87 %-3.686,40 $2,88 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--25.197,38 $83,99 $--0,51 %3,42 %-861,00 $2,87 $
Southern Co
Southern Co
100--9.420,85 $94,21 $--0,19 %3,23 %-304,00 $3,04 $
Stag Industrial Inc
Stag Industrial Inc
300--11.579,58 $38,60 $--0,24 %4,02 %-465,00 $1,55 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--39.565,02 $79,13 $--0,81 %4,23 %-1.675,00 $3,35 $
State Street Corp
State Street Corp
830--131.940,55 $158,96 $--2,69 %2,23 %-2.938,20 $3,54 $
Sun Life Financial Inc
Sun Life Financial Inc
60--4.353,78 $72,56 $--0,09 %3,91 %-170,12 $2,84 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--16.626,16 $103,91 $--0,34 %5,03 %-836,80 $5,23 $
Tanger Inc
Tanger Inc
270--9.745,71 $36,10 $--0,20 %3,52 %-342,90 $1,27 $
Target Corp
Target Corp
400--50.160,72 $125,40 $--1,02 %3,68 %-1.848,00 $4,62 $
The Cigna Group
The Cigna Group
16--4.504,68 $281,54 $--0,09 %2,23 %-100,64 $6,29 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--67.832,24 $113,05 $--1,38 %2,80 %-1.900,86 $3,17 $
Tractor Supply Co
Tractor Supply Co
200--5.956,29 $29,78 $--0,12 %3,26 %-194,00 $0,97 $
Truist Financial Corp
Truist Financial Corp
800--39.115,58 $48,89 $--0,80 %4,26 %-1.664,00 $2,08 $
UBS Group AG
UBS Group AG
40--1.910,72 $47,77 $--0,04 %2,66 %-50,60 $1,27 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--11.221,78 $28,05 $--0,23 %3,08 %-345,52 $0,86 $
UGI Corp
UGI Corp
1.500--53.898,32 $35,93 $--1,10 %4,18 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--1.022,43 $102,24 $--0,02 %6,42 %-65,60 $6,56 $
Unum Group
Unum Group
1.814--153.806,96 $84,79 $--3,13 %2,36 %-3.628,00 $2,00 $
Valero Energy Corp
Valero Energy Corp
315--75.592,13 $239,98 $--1,54 %2,02 %-1.530,90 $4,86 $
Vanguard Total Bond Market Index Fund ETF Shares
1.640--120.567,31 $73,52 $--2,46 %3,95 %-4.756,98 $2,90 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--680.699,55 $86,11 $--13,87 %1,64 %-11.141,31 $1,41 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--220.064,42 $43,66 $--4,48 %5,82 %-12.797,57 $2,54 $
Verizon Communications Inc
Verizon Communications Inc
950--46.106,84 $48,53 $--0,94 %5,86 %-2.700,38 $2,84 $
VICI Properties Inc
VICI Properties Inc
1.400--40.019,12 $28,59 $--0,82 %6,47 %-2.593,50 $1,85 $
Weyco Group Inc
Weyco Group Inc
300--10.828,57 $36,10 $--0,22 %8,62 %-933,00 $3,11 $