Mein Depot

112 Wertpapiere

Depotwert
4.330.610,58 $
Ø Dividendenrendite auf Depotwert
4,24 %
Jährliche Bruttodividende (FWD)
183.810,57 $

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

4.330.610,58 $

  • Vanguard Total International Stock Index Fund ETF Shares13,39 %
  • Vanguard USD Emerging Markets Government Bond UCITS ETF5,16 %
  • Vanguard Total Bond Market Index Fund ETF Shares3,95 %
  • Unum Group3,18 %
  • State Street Corp2,17 %
  • Bank of New York Mellon Corp2,04 %
  • Amgen Inc1,99 %
  • Merck & Co Inc1,78 %
  • Lowe's Companies Inc1,78 %
  • Manulife Financial Corp1,71 %
  • National Fuel Gas Co1,69 %
  • M&T Bank Corp1,68 %
  • Simon Property Group Inc1,67 %
  • iShares Flexible Income Active ETF1,62 %
  • AbbVie Inc1,62 %
  • Broadcom Inc1,57 %
  • Bank OZK1,51 %
  • Simplify MBS ETF1,49 %
  • Valero Energy Corp1,35 %
  • Great-West Lifeco Inc1,35 %
  • Comcast Corp1,33 %
  • Prudential Financial Inc1,30 %
  • Main Street Capital Corp1,28 %
  • Bank of Nova Scotia1,28 %
  • CVS Health Corp1,26 %
  • Iron Mountain Inc1,26 %
  • Imperial Brands PLC1,23 %
  • Bristol-Myers Squibb Co1,22 %
  • UGI Corp1,21 %
  • Eversource Energy1,20 %
  • Kinder Morgan Inc1,19 %
  • Global Payments Inc1,17 %
  • British American Tobacco PLC ADR1,17 %
  • The Toronto-Dominion Bank1,14 %
  • Cummins Inc1,07 %
  • Realty Income Corp1,02 %
  • Lincoln National Corp1,01 %
  • Enbridge Inc1,00 %
  • Canadian Imperial Bank of Commerce0,99 %
  • AT&T Inc0,95 %
  • Verizon Communications Inc0,91 %
  • VICI Properties Inc0,90 %
  • Altria Group Inc0,85 %
  • Omega Healthcare Investors Inc0,83 %
  • Truist Financial Corp0,82 %
  • Target Corp0,82 %
  • Legal & General Group PLC0,81 %
  • Stanley Black & Decker Inc0,73 %
  • Best Buy Co Inc0,69 %
  • National Storage Affiliates Trust0,67 %
  • Lockheed Martin Corp0,66 %
  • Chevron Corp0,60 %
  • Patria Investments Ltd0,58 %
  • Alexandria Real Estate Equities Inc0,54 %
  • Edison International0,50 %
  • SFL Corp Ltd0,50 %
  • Capital Southwest Corp0,47 %
  • Johnson & Johnson0,46 %
  • Skyworks Solutions Inc0,43 %
  • LyondellBasell Industries NV0,40 %
  • Qualcomm Inc0,38 %
  • Medical Properties Trust Inc0,38 %
  • Federal Agricultural Mortgage Corp Class C0,37 %
  • Tyson Foods Inc0,37 %
  • USD Cash0,37 %
  • Cisco Systems Inc0,36 %
  • T. Rowe Price Group Inc0,36 %
  • Global Medical REIT Inc0,36 %
  • Exxon Mobil Corp0,36 %
  • Community Trust Bancorp Inc0,35 %
  • Pfizer Inc0,35 %
  • Ingredion Inc0,35 %
  • PepsiCo Inc0,34 %
  • Northwest Bancshares Inc0,33 %
  • Innovative Industrial Properties Inc0,33 %
  • Old Republic International Corp0,31 %
  • MetLife Inc0,30 %
  • Stag Industrial Inc0,27 %
  • Community Healthcare Trust Inc0,27 %
  • Owens-Corning Inc0,23 %
  • UBS MSCI Australia UCITS ETF AUD dis0,23 %
  • iShares SMI ETF (CH)0,22 %
  • Archer-Daniels-Midland Co0,22 %
  • Southern Co0,21 %
  • Keurig Dr Pepper Inc0,21 %
  • Tanger Inc0,20 %
  • Weyco Group Inc0,20 %
  • JM Smucker Co0,20 %
  • Coca-Cola Co0,20 %
  • Graphic Packaging Holding Co0,20 %
  • CME Group Inc0,19 %
  • Flex LNG Ltd0,18 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,17 %
  • Genuine Parts Co0,15 %
  • Magna International Inc0,14 %
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0,14 %
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0,12 %
  • General Mills Inc0,11 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,11 %
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0,11 %
  • 12 weitere Wertpapiere0,60 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
AbbVie Inc
AbbVie Inc
300--70.144,60 $233,82 $--1,62 %2,98 %-2.076,00 $6,92 $
Alexandria Real Estate Equities Inc
460--23.376,90 $50,82 $--0,54 %10,39 %-2.428,80 $5,28 $
Altria Group Inc
Altria Group Inc
620--36.627,59 $59,08 $--0,85 %7,29 %-2.628,80 $4,24 $
Amgen Inc
Amgen Inc
250--86.079,97 $344,32 $--1,99 %2,83 %-2.380,00 $9,52 $
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--2.330,47 $179,27 $--0,05 %0,00 %-0,00 $0,00 $
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--9.692,41 $60,58 $--0,22 %3,48 %-326,40 $2,04 $
AT&T Inc
AT&T Inc
1.600--40.989,25 $25,62 $--0,95 %4,34 %-1.776,00 $1,11 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--88.214,15 $107,58 $--2,04 %1,92 %-1.738,40 $2,12 $
Bank of Nova Scotia
Bank of Nova Scotia
817--55.395,50 $67,80 $--1,28 %4,65 %-2.568,81 $3,14 $
Bank OZK
Bank OZK
1.520--65.301,87 $42,96 $--1,51 %4,08 %-2.736,00 $1,80 $
Best Buy Co Inc
Best Buy Co Inc
400--29.789,29 $74,47 $--0,69 %5,02 %-1.520,00 $3,80 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1.121--52.785,17 $47,09 $--1,22 %5,32 %-2.780,08 $2,48 $
British American Tobacco PLC ADR
930--50.764,87 $54,59 $--1,17 %5,80 %-2.920,20 $3,14 $
Broadcom Inc
Broadcom Inc
200--68.203,38 $341,02 $--1,57 %0,69 %-472,00 $2,36 $
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--405,74 $45,08 $--0,01 %3,83 %-15,59 $1,73 $
Canadian Imperial Bank of Commerce
500--42.944,37 $85,89 $--0,99 %3,17 %-1.386,30 $2,77 $
Capital Southwest Corp
Capital Southwest Corp
1.000--20.542,14 $20,54 $--0,47 %12,48 %-2.560,00 $2,56 $
Chevron Corp
Chevron Corp
170--26.083,36 $153,43 $--0,60 %4,34 %-1.162,80 $6,84 $
Cisco Systems Inc
Cisco Systems Inc
202--15.649,92 $77,47 $--0,36 %2,10 %-331,28 $1,64 $
CME Group Inc
CME Group Inc
30--8.384,32 $279,48 $--0,19 %3,86 %-324,00 $10,80 $
Coca-Cola Co
Coca-Cola Co
120--8.533,48 $71,11 $--0,20 %2,87 %-244,80 $2,04 $
Comcast Corp
Comcast Corp
2.100--57.509,88 $27,39 $--1,33 %4,80 %-2.772,00 $1,32 $
Community Financial System Inc
Community Financial System Inc
10--536,59 $53,66 $--0,01 %3,33 %-18,80 $1,88 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--11.516,93 $15,36 $--0,27 %12,84 %-1.425,00 $1,90 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--15.312,00 $52,80 $--0,35 %3,90 %-614,80 $2,12 $
Cummins Inc
Cummins Inc
100--46.525,49 $465,25 $--1,07 %1,73 %-800,00 $8,00 $
CVS Health Corp
CVS Health Corp
700--54.601,53 $78,00 $--1,26 %3,39 %-1.862,00 $2,66 $
Edison International
Edison International
370--21.633,28 $58,47 $--0,50 %5,73 %-1.224,70 $3,31 $
Enbridge Inc
Enbridge Inc
900--43.406,21 $48,23 $--1,00 %5,61 %-2.424,60 $2,69 $
Eversource Energy
Eversource Energy
700--52.123,15 $74,46 $--1,20 %4,11 %-2.107,00 $3,01 $
Exxon Mobil Corp
Exxon Mobil Corp
130--15.453,37 $118,87 $--0,36 %3,45 %-535,60 $4,12 $
Federal Agricultural Mortgage Corp Class C
100--16.236,69 $162,37 $--0,37 %3,66 %-600,00 $6,00 $
Flex LNG Ltd
Flex LNG Ltd
300--7.979,27 $26,60 $--0,18 %11,37 %-900,00 $3,00 $
General Mills Inc
General Mills Inc
100--4.777,13 $47,77 $--0,11 %5,19 %-244,00 $2,44 $
Genuine Parts Co
Genuine Parts Co
50--6.314,75 $126,30 $--0,15 %3,24 %-206,00 $4,12 $
Global Medical REIT Inc
Global Medical REIT Inc
480--15.520,47 $32,33 $--0,36 %20,16 %-3.168,00 $6,60 $
Global Payments Inc
Global Payments Inc
705,3--50.833,95 $72,07 $--1,17 %1,38 %-705,30 $1,00 $
Graphic Packaging Holding Co
Graphic Packaging Holding Co
550--8.514,27 $15,48 $--0,20 %2,74 %-242,00 $0,44 $
Great-West Lifeco Inc
Great-West Lifeco Inc
1.300--58.306,07 $44,85 $--1,35 %3,90 %-2.266,68 $1,74 $
Imperial Brands PLC
Imperial Brands PLC
1.258--53.273,18 $42,35 $--1,23 %5,86 %-3.121,48 $2,48 $
Imperial Oil Ltd
Imperial Oil Ltd
40--4.030,78 $100,77 $--0,09 %2,07 %-82,32 $2,06 $
Ingredion Inc
Ingredion Inc
140--15.043,92 $107,46 $--0,35 %3,05 %-459,20 $3,28 $
Innovative Industrial Properties Inc
300--14.282,73 $47,61 $--0,33 %15,69 %-2.280,00 $7,60 $
Iron Mountain Inc
Iron Mountain Inc
610--54.583,68 $89,48 $--1,26 %3,78 %-2.110,60 $3,46 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--4.988,61 $23,76 $--0,12 %3,12 %-155,55 $0,74 $
iShares EM Dividend UCITS ETF USD (Dist)
270--4.685,56 $17,35 $--0,11 %6,74 %-315,68 $1,17 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1.100--6.112,49 $5,56 $--0,14 %5,54 %-338,58 $0,31 $
iShares Flexible Income Active ETF
1.325--70.202,05 $52,98 $--1,62 %6,02 %-4.229,80 $3,19 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--4.642,64 $92,85 $--0,11 %5,95 %-276,22 $5,52 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--9.706,72 $161,78 $--0,22 %2,70 %-262,67 $4,38 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--7.247,34 $37,75 $--0,17 %4,71 %-341,61 $1,78 $
JM Smucker Co
JM Smucker Co
80--8.541,82 $106,77 $--0,20 %4,13 %-352,00 $4,40 $
Johnson & Johnson
Johnson & Johnson
100--19.987,01 $199,87 $--0,46 %2,65 %-520,00 $5,20 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
330--9.045,87 $27,41 $--0,21 %3,39 %-303,60 $0,92 $
Kinder Morgan Inc
Kinder Morgan Inc
1.900--51.471,25 $27,09 $--1,19 %4,27 %-2.223,00 $1,17 $
Legal & General Group PLC
Legal & General Group PLC
11.179--35.239,63 $3,15 $--0,81 %9,05 %-3.087,64 $0,28 $
Lincoln National Corp
Lincoln National Corp
1.100--43.554,55 $39,60 $--1,01 %4,39 %-1.980,00 $1,80 $
Lockheed Martin Corp
Lockheed Martin Corp
60--28.532,42 $475,54 $--0,66 %2,96 %-828,00 $13,80 $
Lowe's Companies Inc
Lowe's Companies Inc
350--76.919,16 $219,77 $--1,78 %2,11 %-1.680,00 $4,80 $
LyondellBasell Industries NV
LyondellBasell Industries NV
400--17.511,52 $43,78 $--0,40 %12,10 %-2.192,00 $5,48 $
M&T Bank Corp
M&T Bank Corp
400--72.908,66 $182,27 $--1,68 %3,21 %-2.400,00 $6,00 $
Magna International Inc
Magna International Inc
130--6.197,47 $47,67 $--0,14 %3,94 %-251,20 $1,93 $
Main Street Capital Corp
Main Street Capital Corp
971--55.475,80 $57,13 $--1,28 %7,46 %-4.136,46 $4,26 $
Manulife Financial Corp
Manulife Financial Corp
2.200--73.914,62 $33,60 $--1,71 %3,71 %-2.766,94 $1,26 $
Medical Properties Trust Inc
Medical Properties Trust Inc
3.200--16.377,16 $5,12 $--0,38 %7,03 %-1.152,00 $0,36 $
Merck & Co Inc
Merck & Co Inc
800--77.277,85 $96,60 $--1,78 %3,49 %-2.592,00 $3,24 $
MetLife Inc
MetLife Inc
170--12.824,96 $75,44 $--0,30 %2,89 %-385,90 $2,27 $
National Fuel Gas Co
National Fuel Gas Co
900--73.273,73 $81,42 $--1,69 %2,64 %-1.926,00 $2,14 $
National Storage Affiliates Trust
1.000--29.089,29 $29,09 $--0,67 %7,76 %-2.280,00 $2,28 $
Northwest Bancshares Inc
Northwest Bancshares Inc
1.250--14.378,05 $11,50 $--0,33 %7,04 %-1.000,00 $0,80 $
Old Republic International Corp
Old Republic International Corp
300--13.373,54 $44,58 $--0,31 %2,67 %-348,00 $1,16 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--36.024,37 $45,03 $--0,83 %6,10 %-2.144,00 $2,68 $
Owens-Corning Inc
Owens-Corning Inc
100--9.907,74 $99,08 $--0,23 %2,71 %-276,00 $2,76 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
806--1.523,52 $1,89 $--0,04 %22,34 %-338,52 $0,42 $
Patria Investments Ltd
Patria Investments Ltd
1.700--25.126,00 $14,78 $--0,58 %4,14 %-1.020,00 $0,60 $
PepsiCo Inc
PepsiCo Inc
100--14.870,31 $148,70 $--0,34 %3,90 %-569,00 $5,69 $
Pfizer Inc
Pfizer Inc
600--15.242,33 $25,40 $--0,35 %6,86 %-1.032,00 $1,72 $
Polaris Inc
Polaris Inc
20--1.251,65 $62,58 $--0,03 %4,28 %-53,60 $2,68 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
80--3.912,57 $48,91 $--0,09 %3,52 %-140,06 $1,75 $
Procter & Gamble Co
Procter & Gamble Co
10--1.469,42 $146,94 $--0,03 %2,86 %-42,30 $4,23 $
Prudential Financial Inc
Prudential Financial Inc
550--56.487,70 $102,70 $--1,30 %5,04 %-2.970,00 $5,40 $
Qualcomm Inc
Qualcomm Inc
100--16.498,61 $164,99 $--0,38 %2,05 %-356,00 $3,56 $
Realty Income Corp
Realty Income Corp
770--44.155,00 $57,34 $--1,02 %5,69 %-2.487,10 $3,23 $
SFL Corp Ltd
SFL Corp Ltd
2.600--21.487,37 $8,26 $--0,50 %9,77 %-2.080,00 $0,80 $
Simon Property Group Inc
Simon Property Group Inc
398--72.336,56 $181,75 $--1,67 %4,82 %-3.502,40 $8,80 $
Simplify MBS ETF
Simplify MBS ETF
1.280--64.504,14 $50,39 $--1,49 %5,95 %-3.837,70 $3,00 $
Skyworks Solutions Inc
Skyworks Solutions Inc
300--18.710,44 $62,37 $--0,43 %4,50 %-852,00 $2,84 $
Southern Co
Southern Co
100--9.075,05 $90,75 $--0,21 %3,26 %-296,00 $2,96 $
Stag Industrial Inc
Stag Industrial Inc
300--11.612,54 $38,71 $--0,27 %3,88 %-447,00 $1,49 $
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--31.418,76 $62,84 $--0,73 %5,06 %-1.660,00 $3,32 $
State Street Corp
State Street Corp
830--94.027,38 $113,29 $--2,17 %2,88 %-2.788,80 $3,36 $
Sun Life Financial Inc
Sun Life Financial Inc
60--3.563,73 $59,40 $--0,08 %4,43 %-157,78 $2,63 $
T. Rowe Price Group Inc
T. Rowe Price Group Inc
160--15.601,13 $97,51 $--0,36 %4,99 %-812,80 $5,08 $
Tanger Inc
Tanger Inc
270--8.828,83 $32,70 $--0,20 %3,45 %-315,90 $1,17 $
Target Corp
Target Corp
400--35.444,90 $88,61 $--0,82 %5,07 %-1.824,00 $4,56 $
The Cigna Group
The Cigna Group
16--4.368,73 $273,05 $--0,10 %2,24 %-96,64 $6,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--49.405,44 $82,34 $--1,14 %3,68 %-1.800,72 $3,00 $
Truist Financial Corp
Truist Financial Corp
800--35.502,85 $44,38 $--0,82 %4,64 %-1.664,00 $2,08 $
Tyson Foods Inc
Tyson Foods Inc
300--16.104,57 $53,68 $--0,37 %3,78 %-612,00 $2,04 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--1.515,89 $37,90 $--0,04 %2,37 %-36,00 $0,90 $
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--9.842,10 $24,61 $--0,23 %3,30 %-324,64 $0,81 $
UGI Corp
UGI Corp
1.500--52.247,73 $34,83 $--1,21 %4,31 %-2.250,00 $1,50 $
United Parcel Service Inc
United Parcel Service Inc
10--927,15 $92,71 $--0,02 %6,83 %-65,60 $6,56 $
Unum Group
Unum Group
1.794--137.617,69 $76,71 $--3,18 %2,39 %-3.300,96 $1,84 $
USD Cash
USD CashUSD
16.00016.000,00 $1,00 $16.000,00 $1,00 $0,00 $0,00 %0,37 %0,25 %0,25 %40,00 $0,00 $
Valero Energy Corp
Valero Energy Corp
315--58.421,33 $185,46 $--1,35 %2,49 %-1.423,80 $4,52 $
Vanguard Total Bond Market Index Fund ETF Shares
2.300--170.991,21 $74,34 $--3,95 %3,80 %-6.505,78 $2,83 $
Vanguard Total International Stock Index Fund ETF Shares
7.905--579.831,74 $73,35 $--13,39 %2,78 %-16.130,94 $2,04 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.040--223.594,91 $44,36 $--5,16 %5,99 %-13.399,34 $2,66 $
Verizon Communications Inc
Verizon Communications Inc
950--39.404,40 $41,48 $--0,91 %6,72 %-2.622,00 $2,76 $
VICI Properties Inc
VICI Properties Inc
1.300--39.028,91 $30,02 $--0,90 %5,93 %-2.340,00 $1,80 $
Weyco Group Inc
Weyco Group Inc
300--8.692,02 $28,97 $--0,20 %3,74 %-324,00 $1,08 $