Depot 2017-01-01
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TickerDatumWKNWertpapiernameAnzahlKaufpreisStückpreis
(22.09.17)
akt. Preis
akt. Gesamt
Kurs-
Performance
JanFebMarAprMaiJunJulAugSepOktNovDezDividende akt. JahrDividenden-renditeAnteil am GesamtDiv. Rend. im Block
2
OTCMKTS:AVXT
historisch920934AVAX TECHS INC. DL-,004100190,00 €$1,900,00319 €0,29 €-99,83%(2016)
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historisch542270BIODATA INF.TECH.AG10002.891,40 €2,89 €0,00 €0,00 €-100,00%
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historisch923890STREAMLINE.COM. DL-,01600264,36 €0,44 €0,00 €0,00 €-100,00%8,381,13-3,890,55 €1,22 €7,39 €
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9CO14.09.2015925798CORUS ENTERTAIN.B NVTG1601.511,90 €9,45 €8,51 €1.361,60 €-9,94%6,938,058,097,987,617,497,697,707,646,646,616,8489,27 €5,90%6,31%5,965%
6
03.11.2015925798--> Nachkauf Corus2001.789,90 €8,95 €8,51 €1.702,00 €-4,91%8,6610,0710,119,989,529,369,619,639,558,308,278,55111,61 €6,24%
7
03.12.2015925798--> Nachkauf Corus1401.041,73 €7,44 €8,51 €1.191,40 €14,37%6,077,057,086,986,666,566,726,746,685,815,795,9978,13 €7,50%
8
FRA:UNI322.09.2015A0JMZBUNILEVER CVA EO -,16451.585,40 €35,23 €49,29 €2.218,05 €39,90%12,2413,7113,7110,7350,39 €3,18%3,29%
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FRA:IBM20.10.2015851399INTL BUS. MACH. DL-,20162.022,78 €126,42 €121,49 €1.943,84 €-3,90%17,9018,1417,0515,6868,77 €3,40%2,88%
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"A0F5UHDE.DE"
29.10.2015A0F5UHiShares Stoxx Global Select Div.1001002.622,38 €26,22 €26,612 €2.661,20 €1,48%32,0653,3145,9014,06145,33 €5,54%3,95%
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WCMK27.11.2015A1X3X3WCM BET.GRD.AG O.N.8502.007,45 €2,36 €3,32 €2.822,00 €40,58%85,0085,00 €4,23%4,19%
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FRA:EL4X08.12.2015ETFL23DK DAXPLUS MAX.DIVIDEND252.311,33 €92,45 €87,58 €2.189,50 €-5,27%6,00122,005,34133,34 €5,77%11,70%6,256%
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08.01.2016ETFL23--> Nachkauf Daxplus171.434,64 €84,39 €87,58 €1.488,86 €3,78%4,0882,963,6390,67 €6,32%
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18.03.2016ETFL23--> Nachkauf Daxplus242.000,03 €83,33 €87,58 €2.101,92 €5,09%5,76117,125,12128,00 €6,40%
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17.02.2017ETFL23--> Nachkauf Daxplus242.023,58 €84,32 €87,58 €2.101,92 €3,87%5,76117,120,00122,88 €6,07%
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1G725.01.2016797937GLADSTONE CAPITAL CORP.3501.996,55 €5,70 €7,67 €2.684,50 €34,46%19,3219,7120,0819,0218,5218,2117,7017,520,0016,6117,0817,23201,00 €10,07%7,28%10,568%
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11.02.2016797937--> Nachkauf Gladstone2901.507,08 €5,20 €7,67 €2.224,30 €47,59%16,0116,3316,6315,7615,3515,0914,6714,520,0013,7714,1614,27166,56 €11,05%
18
FRA:PBY18.03.2016697250PUBLITY AG O.N.521.873,50 €36,03 €36,50 €1.898,00 €1,31%145,60145,60 €7,77%11,59%8,902%
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31.05.2016697250--> Nachkauf Publity622.094,06 €33,78 €36,50 €2.263,00 €8,07%173,60173,60 €8,29%
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24.06.2016697250--> Nachkauf Publity1002.763,67 €27,64 €36,50 €3.650,00 €32,07%280,00280,00 €10,13%
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FRA:MSF22.04.2016870747MICROSOFT452.075,52 €46,12 €62,03 €2.791,35 €34,49%14,0913,2512,5112,0951,94 €2,50%4,14%
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QCI02.05.2016883121QUALCOMM INC.451.994,90 €44,33 €43,53 €1.958,85 €-1,81%18,7419,5018,1216,9673,32 €3,68%5,75%
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24.07.2017883121--> Nachkauf Qualcomm442.022,98 €45,98 €43,53 €1.915,32 €-5,32%17,710,0017,71 €0,88%
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FRA:OLD04.10.2016A0RD0JCRACKER BARREL OLD DL-,01172.015,79 €118,58 €122,01 €2.074,17 €2,90%15,4415,1257,8614,5726,4364,62 €1,63%3,08%
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ETR:NOVC09.09.2016A1XA8RNOVO-NORDISK NAM.B DK-,20502.000,00 €40,00 €41,01 €2.050,50 €2,53%22,5014,6937,19 €1,86%6,88%
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11.01.2017A1XA8R--> Nachkauf Novo Nordisk632.139,67 €33,96 €41,01 €2.583,63 €20,75%28,3618,5046,86 €2,19%
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FRA:PSM04.11.2016PSM777PROSIEBENSAT.1 NA O.N.572.015,05 €35,35 €28,63 €1.631,91 €-19,01%108,30108,30 €5,37%2,42%
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FRA:LOM08.11.2016894648LOCKHEED MARTIN DL 191.962,95 €218,11 €257,00 €2.313,00 €17,83%12,8412,4311,6011,5248,39 €2,47%3,43%
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ETR:BY621.12.2016A0M4W9BYD CO. LTD H YC 13851.981,54 €5,15 €7,390 €2.845,15 €43,58%7,467,46 €0,38%4,22%
30
ETR:DR024.02.2017A0XYG7Deutsche Rohstoff AG852.023,85 €23,81 €18,35 €1.559,75 €-22,93%51,0051,00 €2,52%5,45%
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22.06.2017A0XYG7--> Nachkauf Deutsche Rohstoff1152.145,60 €18,66 €18,35 €2.110,25 €-1,65%69,0069,00 €3,22%
32
ETR:AR429.03.2017A0JK2AAURELIUS EQ.OPP. O.N.422.101,59 €50,04 €53,79 €2.259,18 €7,50%168,00168,00 €7,99%3,35%
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ETR:ABR25.04.2017870450BARRICK GOLD CORP.60999,95 €16,67 €13,66 €819,60 €-18,04%1,201,122,32 €0,23%2,63%
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15.06.2017870450--> Nachkauf Barrick Gold70996,95 €14,24 €13,66 €956,20 €-4,09%0,001,311,31 €0,13%
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FRA:FDV11.05.2017A0B506DIGIRAD CORP. DL -,00012501.027,99 €4,11 €2,70 €675,00 €-34,34%9,760,009,76 €0,95%1,00%
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ETR:GIS13.07.2017885823Gilead Sciences332.022,98 €61,30 €69,08 €2.279,64 €12,69%0,000,003,38%
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ETR:SRB07.09.2017884437Starbucks452.025,09 €45,00 €46,00 €2.070,00 €2,22%0,003,07%
38
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62.138,38 €67.395,59 €8,46%89,0585,03189,79130,74181,08902,69804,35121,09117,0079,2878,34121,082.620,82 €4,22%
akt. Rendite
2899,522.140,84 €
40
5.257,21 €50,8623,28108,3767,20702,067,462.973,79 €4,79%
hochgerechnet
4,67%3,45%
41
Letztes Jahr:96,54141,2794,62120,01136,29130,01409,3990,42103,9497,4278,34121,081.619,33 €3,57%
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Einkauf:Aktuell:
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Aktien:51.746,42 €83,28%56.852,19 €84,36%
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Aktien-ETF:10.391,96 €16,72%10.543,40 €15,64%
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Anleihen:0,00%0,00%
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Summe:62.138,38 €67.395,59 €
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Cash:3.312,16 €3.312,16 €
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Depot:65.450,54 €70.707,75 €8,03%
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5.257,21 €
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Depot
Lebenszeit
Networth
2016-12-31 Depot