ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACAD
1
TickerDatumWKNWertpapiernameAnzahlKaufpreisStückpreis(25.07.24)
akt. Preis		akt. GesamtKurs-
Performance		JanFebMarAprMaiJunJulAugSepOktNovDezDividende akt. JahrDividenden-renditeAnteil am GesamtDiv. Rend. im Block
2
OTCMKTS:AVXT
historisch920934AVAX TECHS INC. DL-,00410020,62 €$0,210,00 €0,00 €-100,00%
3
historisch542270BIODATA INF.TECH.AG10002.891,40 €2,89 €0,00 €0,00 €-100,00%
4
historisch923890STREAMLINE.COM. DL-,01600264,00 €0,44 €0,00 €0,00 €-100,00%-0,390,00 €0,00 €-40,21 €-62,81 €-0,09 €-103,50 €
5
etr:UNVB22.09.2015A0JNE2UNILEVER CVA EO -,16451.585,40 €35,23 €56,10 €2.524,50 €59,23%19,1114,3614,300,0014,3662,13 €3,92%1,48%
6
FRA:IBM20.10.2015851399INTL BUS. MACH. DL-,20161.685,65 €105,35 €178,00 €2.848,00 €68,96%20,5818,4818,3718,3275,75 €4,49%3,76%5,148%
7
13.03.2020851399--> Nachkauf IBM201.624,96 €81,25 €178,00 €3.560,00 €119,08%25,7223,1022,9722,8994,68 €5,83%
8
ISPA29.10.2015A0F5UHiShares Stoxx Global Select Div.1001002.622,38 €26,22 €28,5850 €2.858,50 €9,00%37,1217,3647,0332,21133,71 €5,10%3,36%5,545%
9
13.03.2020A0F5UH
--> Nachkauf iShares Stoxx Global Select Div.100
1002.200,43 €22,00 €28,59 €2.858,50 €29,91%37,1217,3647,0332,21133,71 €6,08%
10
ETR:WCMK27.11.2015A1X3X3WCM BET.GRD.AG O.N.8502.007,45 €2,36 €1,87 €1.589,50 €-20,82%0,000,0093,500,0093,50 €4,66%0,93%
11
FRA:EL4X18.03.2016ETFL23DK DAXPLUS MAX.DIVIDEND242.000,03 €83,33 €52,51 €1.260,24 €-36,99%0,002,6469,864,110,0076,61 €3,83%4,32%4,145%
12
17.02.2017ETFL23--> Nachkauf Daxplus242.023,58 €84,32 €52,51 €1.260,24 €-37,72%0,002,6469,864,110,0076,61 €3,79%
13
18.12.2017ETFL23--> Nachkauf Daxplus252.038,65 €81,55 €52,51 €1.312,75 €-35,61%0,002,7572,774,2879,80 €3,91%
14
16.07.2018ETFL23--> Nachkauf Daxplus372.737,93 €74,00 €52,51 €1.942,87 €-29,04%0,004,07107,706,33118,11 €4,31%
15
04.12.2018ETFL23--> Nachkauf Daxplus301.981,85 €66,06 €52,51 €1.575,30 €-20,51%0,003,3087,335,1495,76 €4,83%
16
NASDAQ:GLAD
25.01.2016A407FMGLADSTONE CAPITAL CORP.3501.996,55 €5,70 €22,08 €7.728,00 €287,12%22,6422,6622,7119,9519,7819,920,0019,764,8720,3219,6819,54211,85 €10,61%12,96%11,091%
17
11.02.2016A407FM--> Nachkauf Gladstone2901.507,08 €5,20 €22,08 €6.403,20 €324,94%18,7618,7718,8216,5316,3916,510,0016,384,0416,8416,3016,19175,53 €11,65%
18
17.03.2020A407FM--> Nachkauf Gladstone3601.953,95 €5,43 €22,08 €7.948,80 €306,87%23,2923,3123,3620,5220,3520,490,0020,335,0120,9020,2420,10217,90 €11,15%
19
FRA:PBY24.06.2016697250PUBLITY AG O.N.501.381,84 €27,64 €1,50 €75,00 €-94,57%0,000,04%
20
FRA:MSF22.04.2016870747Microsoft251.153,12 €46,12 €391,15 €9.778,75 €748,03%14,6013,0211,8512,7252,19 €4,53%5,74%
21
QCI02.05.2016883121QUALCOMM INC.451.994,90 €44,33 €165,26 €7.436,70 €272,79%28,2126,5925,1324,37104,30 €5,23%8,63%5,134%
22
24.07.2017883121--> Nachkauf Qualcomm442.022,98 €45,98 €165,26 €7.271,44 €259,44%27,5926,0024,5723,83101,99 €5,04%
23
FRA:OLD16.03.2020A0RD0JCRACKER BARREL OLD DL-,01231.930,45 €83,93 €39,60 €910,80 €-52,82%23,6620,650,0020,240,0020,79085,34 €4,42%0,53%
24
ETR:DR022.06.2017A0XYG7Deutsche Rohstoff AG1001.865,73 €18,66 €39,70 €3.970,00 €112,79%128,850,00128,85 €6,91%2,33%
25
ETR:AR429.03.2017A0JK2AAURELIUS EQ.OPP. O.N.1204.253,95 €35,45 €14,50 €1.740,00 €-59,10%0,000,000,004,424,42 €0,10%4,43%0,163%
26
27.02.2020A0JK2A--> Nachkauf Aurelius1002.862,08 €28,62 €14,50 €1.450,00 €-49,34%0,000,003,683,68 €0,13%
27
13.03.2020A0JK2A--> Nachkauf Aurelius1502.606,44 €17,38 €14,50 €2.175,00 €-16,55%0,000,005,525,52 €0,21%
28
30.09.2020A0JK2A--> Nachkauf Aurelius1501.995,95 €13,31 €14,50 €2.175,00 €8,97%0,000,005,525,52 €0,28%
29
ETR:ABR25.04.2017870450BARRICK GOLD CORP.60999,95 €16,67 €16,46 €987,60 €-1,24%0,004,123,603,613,5314,86 €1,49%1,26%1,612%
30
15.06.2017870450--> Nachkauf Barrick Gold70996,95 €14,24 €16,46 €1.152,20 €15,57%0,004,804,194,224,1217,33 €1,74%
31
ETR:GIS10.12.2020885823Gilead Sciences401.999,95 €50,00 €71,18 €2.847,20 €42,36%24,2321,3658,4620,12124,17 €6,21%1,67%
32
FRA:RK802.11.2017A0B746Prospect Capital100500,07 €5,00 €5,05 €505,00 €0,99%4,674,714,664,784,114,144,084,084,184,214,094,0751,78 €10,35%0,30%
33
ETR:VQT13.12.2018663668VA-Q-TEC AG NA O.N.2001.079,52 €5,40 €23,90 €4.780,00 €342,79%0,000,00 €0,00%5,61%
34
10.02.2020663668--> Nachkauf VA-Q-TEC2002.202,38 €11,01 €23,90 €4.780,00 €117,04%0,000,00 €0,00%
35
FRA:13M21.12.2018A0X8Y3Main Street Capital Co.1002.962,33 €29,62 €47,02 €4.702,00 €58,73%18,5918,8842,3419,1216,3937,4416,7015,7135,3216,5616,0434,32287,37 €9,70%5,52%10,726%
36
13.03.2020A0X8Y3--> Nachkauf Main Street Capital1002.395,91 €23,96 €47,02 €4.702,00 €96,25%18,5918,8842,3419,1216,3937,4416,7015,7135,3216,5616,0434,32287,37 €11,99%
37
06.12.2019A2YN3QDEUTSCHE ROHSTOFF 19/2415001.506,23 €1,00 €1,0130 €1.519,47 €0,88%28,990,0028,99 €1,92%0,89%
38
ETR:1TY03.12.2019A2PRDKPROSUS NV EO -,05108,983.037,51 €27,87 €31,94 €3.480,82 €14,59%0,005,625,62 €0,19%2,04%
39
DIC17.01.2020A1X3XXBRANICKS GRP AG (DIC ASSET AG)2003.130,69 €15,65 €2,23 €446,00 €-85,75%0,000,000,27%0,000%
40
29.09.2020A1X3XX--> DIC Aktiendividende996,39 €10,71 €2,23 €20,07 €-79,18%0,00
41
ETR:SIE25.02.2020723610SIEMENS AG NA O.N.15989,43 €65,96 €169,82 €2.547,30 €157,45%70,5070,50 €7,13%4,98%9,011%
42
25.02.2020723610--> Nachkauf SIEMENS351.618,63 €46,25 €169,82 €5.943,70 €267,21%164,50164,50 €10,16%
43
FRA:12DA27.02.2020A2N6WPDell Technologies752.086,11 €27,81 €103,00 €7.725,00 €270,31%21,880,0023,010,0018,780,0019,1682,83 €3,97%4,53%
44
FRA:1YD08.11.2021A2JG9ZBroadcom502.590,25 €51,81 €138,72 €6.936,00 €167,77%20,6518,1517,8656,66 €2,19%4,07%
45
NYSE:GSBD06.03.2020A14P76Goldman Sachs BDC2003.533,75 €17,67 €13,91 €2.781,32 €-21,29%70,4970,870,0063,18204,54 €5,79%5,31%8,165%
46
13.03.2020A14P76--> Nachkauf Goldman Sachs BDC2002.701,68 €13,51 €13,91 €2.781,32 €2,95%70,4970,870,0063,18204,54 €7,57%
47
18.03.2020A14P76--> Nachkauf Goldman Sachs BDC2501.905,70 €7,62 €13,91 €3.476,66 €82,43%88,1288,580,0078,97255,67 €13,42%
48
FRA:BRYN12.03.2020A0YJQ2Berkshire Hathaway162.667,27 €166,70 €403,75 €6.460,00 €142,20%3,79%
49
FRA:4AB21.09.2020A1J84EAbbVie Inc.403.012,45 €75,31 €171,74 €6.869,60 €128,04%48,7642,3440,4440,52172,06 €5,71%4,03%
50
FRA:BAS28.02.2022BASF11BASF523.035,65 €58,38 €43,75 €2.275,00 €-25,06%130,170,00130,17 €4,29%4,49%4,827%
51
07.03.2022BASF11--> Nachkauf BASF603.026,43 €50,44 €43,75 €2.625,00 €-13,26%150,200,00150,20 €4,96%
52
08.03.2022BASF11--> Nachkauf BASF633.013,20 €47,83 €43,75 €2.756,25 €-8,53%157,710,00157,71 €5,23%
53
VET05.07.2022A1C4MNVERMILION ENERGY INC.1502.786,89 €18,58 €10,36 €1.554,00 €-44,24%7,639,187,756,7131,27 €1,12%0,91%
54
FSK12.07.2022A2P6THFS KKR CAP CORP.1503.045,53 €20,30 €20,26 €3.039,00 €-0,21%x81,305,8682,595,1572,465,1374,225,11331,82 €10,90%1,78%
55
56
106.954,18 €170.345,60 €59,27%498,79442,36343,44910,30184,55444,48730,91176,55251,15407,21183,58290,573.554,83 €3,32%
akt. Rendite
4863,892.828,51 €
57
63.391,43 €249,40235,000,0028,99501,020,005,62-0,09 €5.446,91 €5,09%
hochgerechnet
4,55%2,64%
58
153.626,11 €Letztes Jahr:438,75402,13291,98529,62728,34349,601040,30176,55251,15430,65183,58290,575.803,74 €3,28%
59
60
Einkauf:Aktuell:
61
usdeur0,91975Aktien:89.843,10 €84,00%155.757,73 €91,44%
62
eurusd1,08715Aktien-ETF:15.604,85 €14,59%13.068,40 €7,67%24,88€
brutto
63
0,9999062125Anleihen:1.506,23 €1,41%1.519,47 €0,89%73,625%18,32€
netto
64
Summe:106.954,18 €170.345,60 €
65
Cash:25.600,18 €25.600,18 €13,06%
66
Depot:132.554,36 €195.945,78 €47,82%
67
63.391,43 €
68
69
70
M1M2M3
71
2.547,21 €987,04 €1.329,64 €
72
73
Q1Q2Q3Q4
74
1.284,59 €1.539,33 €1.158,61 €881,36 €
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100