Mein Depot

109 Securities

Portfolio Value
$4,189,717.73
Dividend Yield on Portfolio Value
4.25%
Yearly Gross Dividends (FWD)
$178,147.34

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

$4,189,717.73

  • Vanguard Total International Stock Index Fund ETF Shares13.29%
  • Vanguard USD Emerging Markets Government Bond UCITS ETF5.21%
  • Vanguard Total Bond Market Index Fund ETF Shares4.03%
  • Unum Group2.97%
  • State Street Corp2.20%
  • Bank of New York Mellon Corp2.02%
  • Lowe's Companies Inc2.01%
  • National Fuel Gas Co1.89%
  • AbbVie Inc1.83%
  • Broadcom Inc1.82%
  • M&T Bank Corp1.79%
  • Bank OZK1.74%
  • Amgen Inc1.73%
  • iShares Flexible Income Active ETF1.67%
  • Manulife Financial Corp1.58%
  • Simon Property Group Inc1.57%
  • Merck & Co Inc1.54%
  • Simplify MBS ETF1.53%
  • Comcast Corp1.51%
  • Main Street Capital Corp1.50%
  • Global Payments Inc1.36%
  • Prudential Financial Inc1.32%
  • Iron Mountain Inc1.31%
  • Kinder Morgan Inc1.28%
  • British American Tobacco PLC ADR1.27%
  • UGI Corp1.26%
  • Bristol-Myers Squibb Co1.23%
  • Great-West Lifeco Inc1.20%
  • Imperial Brands PLC1.20%
  • CVS Health Corp1.10%
  • Eversource Energy1.09%
  • AT&T Inc1.07%
  • Bank of Nova Scotia1.06%
  • Realty Income Corp1.06%
  • The Toronto-Dominion Bank1.05%
  • VICI Properties Inc1.02%
  • Enbridge Inc1.01%
  • Target Corp1.01%
  • Valero Energy Corp1.00%
  • Lincoln National Corp1.00%
  • Verizon Communications Inc0.98%
  • Altria Group Inc0.95%
  • Cummins Inc0.92%
  • Legal & General Group PLC0.90%
  • Canadian Imperial Bank of Commerce0.87%
  • Stanley Black & Decker Inc0.83%
  • Truist Financial Corp0.82%
  • Alexandria Real Estate Equities Inc0.81%
  • Omega Healthcare Investors Inc0.76%
  • National Storage Affiliates Trust0.71%
  • Best Buy Co Inc0.66%
  • Chevron Corp0.63%
  • Lockheed Martin Corp0.61%
  • SFL Corp Ltd0.57%
  • Patria Investments Ltd0.55%
  • Capital Southwest Corp0.55%
  • Cisco Systems Inc0.52%
  • Skyworks Solutions Inc0.51%
  • LyondellBasell Industries NV0.47%
  • Johnson & Johnson0.41%
  • Tyson Foods Inc0.41%
  • USD Cash0.38%
  • Global Medical REIT Inc0.38%
  • Community Trust Bancorp Inc0.37%
  • Qualcomm Inc0.35%
  • Pfizer Inc0.35%
  • Owens-Corning Inc0.34%
  • Northwest Bancshares Inc0.34%
  • Exxon Mobil Corp0.33%
  • Innovative Industrial Properties Inc0.33%
  • Southern Co0.32%
  • Medical Properties Trust Inc0.31%
  • MetLife Inc0.31%
  • Graphic Packaging Holding Co0.30%
  • T. Rowe Price Group Inc0.27%
  • Old Republic International Corp0.27%
  • Community Healthcare Trust Inc0.26%
  • Stag Industrial Inc0.25%
  • UBS MSCI Australia UCITS ETF AUD dis0.25%
  • PepsiCo Inc0.24%
  • Archer-Daniels-Midland Co0.22%
  • iShares SMI ETF (CH)0.22%
  • Weyco Group Inc0.22%
  • Tanger Inc0.20%
  • CME Group Inc0.20%
  • Coca-Cola Co0.20%
  • JM Smucker Co0.18%
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.17%
  • Genuine Parts Co0.16%
  • Flex LNG Ltd0.15%
  • Ingredion Inc0.15%
  • iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)0.14%
  • Magna International Inc0.13%
  • iShares Developed Markets Property Yield UCITS ETF USD (Dist)0.12%
  • General Mills Inc0.12%
  • iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)0.11%
  • iShares EM Dividend UCITS ETF USD (Dist)0.11%
  • Imperial Oil Ltd0.08%
  • The Cigna Group0.07%
  • Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc0.06%
  • 9 more securities0.26%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
AbbVie Inc
AbbVie Inc
387--$76,645.35$198.05--1.83%3.31%-$2,538.72$6.56
Alexandria Real Estate Equities Inc
460--$34,136.60$74.21--0.81%7.11%-$2,428.80$5.28
Altria Group Inc
Altria Group Inc
620--$39,797.80$64.19--0.95%6.36%-$2,529.60$4.08
Amgen Inc
Amgen Inc
250--$72,320.58$289.28--1.73%3.30%-$2,380.00$9.52
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
13--$2,329.90$179.22--0.06%0.00%-$0.00$0.00
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
160--$9,254.40$57.84--0.22%3.53%-$326.40$2.04
AT&T Inc
AT&T Inc
1,600--$44,928.00$28.08--1.07%3.95%-$1,776.00$1.11
Bank of New York Mellon Corp
Bank of New York Mellon Corp
820--$84,533.80$103.09--2.02%2.06%-$1,738.40$2.12
Bank of Nova Scotia
Bank of Nova Scotia
796--$44,582.02$56.01--1.06%5.71%-$2,546.40$3.20
Bank OZK
Bank OZK
1,520--$72,936.65$47.98--1.74%3.67%-$2,675.20$1.76
Best Buy Co Inc
Best Buy Co Inc
400--$27,588.00$68.97--0.66%5.51%-$1,520.00$3.80
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1,121--$51,509.95$45.95--1.23%5.40%-$2,780.08$2.48
British American Tobacco PLC ADR
930--$53,233.20$57.24--1.27%5.41%-$2,883.00$3.10
Broadcom Inc
Broadcom Inc
250--$76,242.50$304.97--1.82%0.77%-$590.00$2.36
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
9--$357.55$39.73--0.01%4.34%-$15.51$1.72
Canadian Imperial Bank of Commerce
500--$36,336.21$72.67--0.87%3.88%-$1,410.45$2.82
Capital Southwest Corp
Capital Southwest Corp
1,000--$22,900.00$22.90--0.55%11.14%-$2,550.00$2.55
Chevron Corp
Chevron Corp
170--$26,351.70$155.01--0.63%4.41%-$1,162.80$6.84
Cisco Systems Inc
Cisco Systems Inc
302--$21,680.58$71.79--0.52%2.28%-$495.28$1.64
CME Group Inc
CME Group Inc
30--$8,466.30$282.21--0.20%3.83%-$324.00$10.80
Coca-Cola Co
Coca-Cola Co
120--$8,440.80$70.34--0.20%2.90%-$244.80$2.04
Comcast Corp
Comcast Corp
2,000--$63,340.00$31.67--1.51%4.17%-$2,640.00$1.32
Community Financial System Inc
Community Financial System Inc
10--$533.49$53.35--0.01%3.46%-$18.80$1.88
Community Healthcare Trust Inc
Community Healthcare Trust Inc
750--$10,830.00$14.44--0.26%13.09%-$1,417.50$1.89
Community Trust Bancorp Inc
Community Trust Bancorp Inc
290--$15,526.60$53.54--0.37%3.96%-$614.80$2.12
Cummins Inc
Cummins Inc
100--$38,703.00$387.03--0.92%2.07%-$800.00$8.00
CVS Health Corp
CVS Health Corp
700--$45,878.00$65.54--1.10%4.06%-$1,862.00$2.66
Edison International
Edison International
20--$1,075.40$53.77--0.03%6.16%-$66.20$3.31
Enbridge Inc
Enbridge Inc
900--$42,331.77$47.04--1.01%5.83%-$2,466.81$2.74
Eversource Energy
Eversource Energy
700--$45,528.00$65.04--1.09%4.63%-$2,107.00$3.01
Exxon Mobil Corp
Exxon Mobil Corp
130--$13,884.00$106.80--0.33%3.71%-$514.80$3.96
Flex LNG Ltd
Flex LNG Ltd
250--$6,350.00$25.40--0.15%11.81%-$750.00$3.00
General Mills Inc
General Mills Inc
100--$4,983.00$49.83--0.12%4.90%-$244.00$2.44
Genuine Parts Co
Genuine Parts Co
50--$6,654.50$133.09--0.16%3.10%-$206.00$4.12
Global Medical REIT Inc
Global Medical REIT Inc
2,400--$15,768.00$6.57--0.38%9.13%-$1,440.00$0.60
Global Payments Inc
Global Payments Inc
705.3--$57,129.30$81.00--1.36%1.23%-$705.30$1.00
Graphic Packaging Holding Co
Graphic Packaging Holding Co
550--$12,507.00$22.74--0.30%1.93%-$242.00$0.44
Great-West Lifeco Inc
Great-West Lifeco Inc
1,300--$50,361.00$38.74--1.20%4.58%-$2,306.20$1.77
Imperial Brands PLC
Imperial Brands PLC
1,242--$50,294.73$40.50--1.20%6.26%-$3,147.35$2.53
Imperial Oil Ltd
Imperial Oil Ltd
40--$3,424.56$85.61--0.08%2.45%-$83.76$2.09
Ingredion Inc
Ingredion Inc
50--$6,312.00$126.24--0.15%2.53%-$160.00$3.20
Innovative Industrial Properties Inc
300--$13,749.00$45.83--0.33%16.58%-$2,280.00$7.60
Iron Mountain Inc
Iron Mountain Inc
610--$54,997.60$90.16--1.31%3.48%-$1,915.40$3.14
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
210--$5,020.65$23.91--0.12%3.04%-$152.82$0.73
iShares EM Dividend UCITS ETF USD (Dist)
270--$4,463.10$16.53--0.11%7.31%-$326.11$1.21
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
1,100--$6,000.58$5.46--0.14%5.64%-$338.58$0.31
iShares Flexible Income Active ETF
1,325--$69,995.66$52.83--1.67%6.04%-$4,229.80$3.19
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
50--$4,539.00$90.78--0.11%5.79%-$262.79$5.26
iShares SMI ETF (CH)
iShares SMI ETF (CH)
60--$9,128.32$152.14--0.22%2.84%-$259.40$4.32
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
192--$7,036.99$36.65--0.17%4.64%-$326.38$1.70
JM Smucker Co
JM Smucker Co
70--$7,750.40$110.72--0.18%3.97%-$308.00$4.40
Johnson & Johnson
Johnson & Johnson
100--$17,333.00$173.33--0.41%3.00%-$520.00$5.20
Kinder Morgan Inc
Kinder Morgan Inc
2,000--$53,780.00$26.89--1.28%4.35%-$2,340.00$1.17
Legal & General Group PLC
Legal & General Group PLC
10,901--$37,531.55$3.44--0.90%8.39%-$3,074.08$0.28
Lincoln National Corp
Lincoln National Corp
1,100--$41,976.00$38.16--1.00%4.72%-$1,980.00$1.80
Lockheed Martin Corp
Lockheed Martin Corp
60--$25,537.80$425.63--0.61%3.10%-$792.00$13.20
Lowe's Companies Inc
Lowe's Companies Inc
350--$84,402.50$241.15--2.01%1.99%-$1,680.00$4.80
LyondellBasell Industries NV
LyondellBasell Industries NV
400--$19,624.00$49.06--0.47%11.17%-$2,192.00$5.48
M&T Bank Corp
M&T Bank Corp
400--$74,868.00$187.17--1.79%2.89%-$2,160.00$5.40
Magna International Inc
Magna International Inc
130--$5,527.61$42.52--0.13%4.59%-$253.32$1.95
Main Street Capital Corp
Main Street Capital Corp
958--$62,873.54$65.63--1.50%6.45%-$4,052.34$4.23
Manulife Financial Corp
Manulife Financial Corp
2,200--$66,239.14$30.11--1.58%4.25%-$2,815.12$1.28
Medical Properties Trust Inc
Medical Properties Trust Inc
3,200--$13,056.00$4.08--0.31%7.84%-$1,024.00$0.32
Merck & Co Inc
Merck & Co Inc
800--$64,552.00$80.69--1.54%4.02%-$2,592.00$3.24
MetLife Inc
MetLife Inc
170--$12,965.90$76.27--0.31%2.98%-$385.90$2.27
National Fuel Gas Co
National Fuel Gas Co
900--$79,101.00$87.89--1.89%2.43%-$1,926.00$2.14
National Storage Affiliates Trust
1,000--$29,760.00$29.76--0.71%7.66%-$2,280.00$2.28
Northwest Bancshares Inc
Northwest Bancshares Inc
1,250--$14,375.00$11.50--0.34%6.96%-$1,000.00$0.80
Old Republic International Corp
Old Republic International Corp
300--$11,208.00$37.36--0.27%3.10%-$348.00$1.16
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
800--$31,960.00$39.95--0.76%6.71%-$2,144.00$2.68
Owens-Corning Inc
Owens-Corning Inc
100--$14,388.00$143.88--0.34%1.92%-$276.00$2.76
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
793--$1,871.48$2.36--0.04%18.10%-$333.06$0.42
Patria Investments Ltd
Patria Investments Ltd
1,700--$23,205.00$13.65--0.55%4.40%-$1,020.00$0.60
PepsiCo Inc
PepsiCo Inc
70--$10,164.70$145.21--0.24%3.92%-$398.30$5.69
Pfizer Inc
Pfizer Inc
600--$14,748.00$24.58--0.35%7.00%-$1,032.00$1.72
Polaris Inc
Polaris Inc
20--$1,028.80$51.44--0.02%5.21%-$53.60$2.68
Power Corporation of Canada Shs
Power Corporation of Canada Shs
50--$2,094.01$41.88--0.05%4.28%-$89.06$1.78
Procter & Gamble Co
Procter & Gamble Co
10--$1,535.10$153.51--0.04%2.75%-$42.30$4.23
Prudential Financial Inc
Prudential Financial Inc
535--$55,265.50$103.30--1.32%5.23%-$2,889.00$5.40
Qualcomm Inc
Qualcomm Inc
100--$14,756.00$147.56--0.35%2.41%-$356.00$3.56
Realty Income Corp
Realty Income Corp
770--$44,228.80$57.44--1.06%5.62%-$2,487.10$3.23
SFL Corp Ltd
SFL Corp Ltd
2,600--$23,894.00$9.19--0.57%11.75%-$2,808.00$1.08
Simon Property Group Inc
Simon Property Group Inc
398--$65,642.14$164.93--1.57%5.21%-$3,422.80$8.60
Simplify MBS ETF
Simplify MBS ETF
1,280--$64,198.46$50.16--1.53%5.48%-$3,517.70$2.75
Skyworks Solutions Inc
Skyworks Solutions Inc
300--$21,324.00$71.08--0.51%4.00%-$852.00$2.84
Southern Co
Southern Co
140--$13,256.60$94.69--0.32%3.13%-$414.40$2.96
Stag Industrial Inc
Stag Industrial Inc
300--$10,389.00$34.63--0.25%4.30%-$447.00$1.49
Stanley Black & Decker Inc
Stanley Black & Decker Inc
500--$34,660.00$69.32--0.83%4.79%-$1,660.00$3.32
State Street Corp
State Street Corp
830--$92,196.40$111.08--2.20%3.02%-$2,788.80$3.36
T. Rowe Price Group Inc
T. Rowe Price Group Inc
110--$11,477.87$104.34--0.27%4.84%-$558.80$5.08
Tanger Inc
Tanger Inc
270--$8,548.20$31.66--0.20%3.70%-$315.90$1.17
Target Corp
Target Corp
400--$42,160.00$105.40--1.01%4.27%-$1,800.00$4.50
The Cigna Group
The Cigna Group
11--$3,023.90$274.90--0.07%2.20%-$66.44$6.04
The Toronto-Dominion Bank
The Toronto-Dominion Bank
600--$43,956.81$73.26--1.05%4.17%-$1,832.10$3.05
Truist Financial Corp
Truist Financial Corp
800--$34,456.00$43.07--0.82%4.83%-$1,664.00$2.08
Tyson Foods Inc
Tyson Foods Inc
300--$17,112.00$57.04--0.41%3.51%-$600.00$2.00
UBS Group AG Registered Shares
UBS Group AG Registered Shares
40--$1,580.52$39.51--0.04%2.28%-$36.00$0.90
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
400--$10,305.86$25.76--0.25%3.17%-$326.24$0.82
UGI Corp
UGI Corp
1,500--$52,665.00$35.11--1.26%4.27%-$2,250.00$1.50
United Parcel Service Inc
United Parcel Service Inc
10--$866.70$86.67--0.02%7.57%-$65.60$6.56
Unum Group
Unum Group
1,794--$124,485.66$69.39--2.97%2.65%-$3,300.96$1.84
USD Cash
USD CashUSD
16,000$16,000.00$1.00$16,000.00$1.00$0.000.00%0.38%0.25%0.25%$40.00$0.00
Valero Energy Corp
Valero Energy Corp
315--$41,986.35$133.29--1.00%3.39%-$1,423.80$4.52
Vanguard Total Bond Market Index Fund ETF Shares
2,300--$168,866.00$73.42--4.03%3.78%-$6,391.01$2.78
Vanguard Total International Stock Index Fund ETF Shares
7,905--$556,828.20$70.44--13.29%2.77%-$15,440.05$1.95
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,040--$218,400.95$43.33--5.21%6.11%-$13,335.84$2.65
Verizon Communications Inc
Verizon Communications Inc
950--$40,992.50$43.15--0.98%6.28%-$2,574.50$2.71
VICI Properties Inc
VICI Properties Inc
1,300--$42,770.00$32.90--1.02%5.26%-$2,249.00$1.73
Weyco Group Inc
Weyco Group Inc
300--$9,050.63$30.17--0.22%3.60%-$324.00$1.08