ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACAD
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TickerDatumWKNWertpapiernameAnzahlKaufpreisStückpreis(01.07.24)
akt. Preis		akt. GesamtKurs-
Performance		JanFebMarAprMaiJunJulAugSepOktNovDezDividende akt. JahrDividenden-renditeAnteil am GesamtDiv. Rend. im Block
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OTCMKTS:AVXT
historisch920934AVAX TECHS INC. DL-,00410020,62 €$0,210,00 €0,00 €-100,00%
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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-,01600264,00 €0,44 €0,00 €0,00 €-100,00%-0,390,00 €0,00 €-40,21 €-62,81 €-0,09 €-103,50 €
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etr:UNVB22.09.2015A0JNE2UNILEVER CVA EO -,16451.585,40 €35,23 €50,98 €2.294,10 €44,70%19,1114,3614,300,0014,3662,13 €3,92%1,31%
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FRA:IBM20.10.2015851399INTL BUS. MACH. DL-,20161.685,65 €105,35 €162,14 €2.594,24 €53,90%20,5818,4818,3718,3275,75 €4,49%3,32%5,148%
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13.03.2020851399--> Nachkauf IBM201.624,96 €81,25 €162,14 €3.242,80 €99,56%25,7223,1022,9722,8994,68 €5,83%
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ISPA29.10.2015A0F5UHiShares Stoxx Global Select Div.1001002.622,38 €26,22 €29,2000 €2.920,00 €11,35%37,1217,360,0032,2186,68 €3,31%3,32%3,594%
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13.03.2020A0F5UH
--> Nachkauf iShares Stoxx Global Select Div.100
1002.200,43 €22,00 €29,20 €2.920,00 €32,70%37,1217,360,0032,2186,68 €3,94%
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ETR:WCMK27.11.2015A1X3X3WCM BET.GRD.AG O.N.8502.007,45 €2,36 €2,02 €1.717,00 €-14,47%0,000,000,000,000,98%
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FRA:EL4X18.03.2016ETFL23DK DAXPLUS MAX.DIVIDEND242.000,03 €83,33 €56,55 €1.357,20 €-32,14%0,002,640,004,110,006,75 €0,34%4,51%0,365%
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17.02.2017ETFL23--> Nachkauf Daxplus242.023,58 €84,32 €56,55 €1.357,20 €-32,93%0,002,640,004,110,006,75 €0,33%
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18.12.2017ETFL23--> Nachkauf Daxplus252.038,65 €81,55 €56,55 €1.413,75 €-30,65%0,002,750,004,287,03 €0,34%
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16.07.2018ETFL23--> Nachkauf Daxplus372.737,93 €74,00 €56,55 €2.092,35 €-23,58%0,004,070,006,3310,40 €0,38%
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04.12.2018ETFL23--> Nachkauf Daxplus301.981,85 €66,06 €56,55 €1.696,50 €-14,40%0,003,300,005,148,44 €0,43%
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NASDAQ:GLAD
25.01.2016A407FMGLADSTONE CAPITAL CORP.3501.996,55 €5,70 €21,85 €7.647,50 €283,11%22,6422,6622,7119,9519,780,000,0019,764,8720,3219,6819,54191,93 €9,61%12,44%10,048%
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11.02.2016A407FM--> Nachkauf Gladstone2901.507,08 €5,20 €21,85 €6.336,50 €320,53%18,7618,7718,8216,5316,390,000,0016,384,0416,8416,3016,19159,02 €10,55%
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17.03.2020A407FM--> Nachkauf Gladstone3601.953,95 €5,43 €21,85 €7.866,00 €302,65%23,2923,3123,3620,5220,350,000,0020,335,0120,9020,2420,10197,41 €10,10%
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FRA:PBY24.06.2016697250PUBLITY AG O.N.501.381,84 €27,64 €2,80 €140,00 €-89,87%0,000,08%
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FRA:MSF22.04.2016870747Microsoft251.153,12 €46,12 €431,05 €10.776,25 €834,53%14,6013,0211,8512,7252,19 €4,53%6,13%
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QCI02.05.2016883121QUALCOMM INC.451.994,90 €44,33 €189,48 €8.526,60 €327,42%28,2126,5925,1324,37104,30 €5,23%9,60%5,134%
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24.07.2017883121--> Nachkauf Qualcomm442.022,98 €45,98 €189,48 €8.337,12 €312,12%27,5926,0024,5723,83101,99 €5,04%
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FRA:OLD16.03.2020A0RD0JCRACKER BARREL OLD DL-,01231.930,45 €83,93 €36,60 €841,80 €-56,39%23,6620,650,0020,240,0020,79085,34 €4,42%0,48%
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ETR:DR022.06.2017A0XYG7Deutsche Rohstoff AG1001.865,73 €18,66 €38,90 €3.890,00 €108,50%128,850,00128,85 €6,91%2,21%
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ETR:AR429.03.2017A0JK2AAURELIUS EQ.OPP. O.N.1204.253,95 €35,45 €14,44 €1.732,80 €-59,27%0,000,000,004,424,42 €0,10%4,27%0,163%
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27.02.2020A0JK2A--> Nachkauf Aurelius1002.862,08 €28,62 €14,44 €1.444,00 €-49,55%0,000,003,683,68 €0,13%
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13.03.2020A0JK2A--> Nachkauf Aurelius1502.606,44 €17,38 €14,44 €2.166,00 €-16,90%0,000,005,525,52 €0,21%
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30.09.2020A0JK2A--> Nachkauf Aurelius1501.995,95 €13,31 €14,44 €2.166,00 €8,52%0,000,005,525,52 €0,28%
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ETR:ABR25.04.2017870450BARRICK GOLD CORP.60999,95 €16,67 €16,37 €982,20 €-1,78%0,004,123,603,613,5314,86 €1,49%1,21%1,612%
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15.06.2017870450--> Nachkauf Barrick Gold70996,95 €14,24 €16,37 €1.145,90 €14,94%0,004,804,194,224,1217,33 €1,74%
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ETR:GIS10.12.2020885823Gilead Sciences401.999,95 €50,00 €61,55 €2.462,00 €23,10%24,2321,3658,4620,12124,17 €6,21%1,40%
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FRA:RK802.11.2017A0B746Prospect Capital100500,07 €5,00 €5,06 €506,00 €1,19%4,674,714,664,784,114,140,004,084,184,214,094,0747,70 €9,54%0,29%
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ETR:VQT13.12.2018663668VA-Q-TEC AG NA O.N.2001.079,52 €5,40 €24,00 €4.800,00 €344,64%0,000,00 €0,00%5,46%
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10.02.2020663668--> Nachkauf VA-Q-TEC2002.202,38 €11,01 €24,00 €4.800,00 €117,95%0,000,00 €0,00%
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FRA:13M21.12.2018A0X8Y3Main Street Capital Co.1002.962,33 €29,62 €48,00 €4.800,00 €62,03%18,5918,8842,3419,1216,3937,440,0015,7135,3216,5616,0434,32270,67 €9,14%5,46%10,103%
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13.03.2020A0X8Y3--> Nachkauf Main Street Capital1002.395,91 €23,96 €48,00 €4.800,00 €100,34%18,5918,8842,3419,1216,3937,440,0015,7135,3216,5616,0434,32270,67 €11,30%
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06.12.2019A2YN3QDEUTSCHE ROHSTOFF 19/2415001.506,23 €1,00 €1,0060 €1.509,00 €0,18%28,990,0028,99 €1,92%0,86%
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ETR:1TY03.12.2019A2PRDKPROSUS NV EO -,05108,983.037,51 €27,87 €32,87 €3.582,17 €17,93%0,005,625,62 €0,19%2,04%
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DIC17.01.2020A1X3XXBRANICKS GRP AG (DIC ASSET AG)2003.130,69 €15,65 €2,39 €478,00 €-84,73%0,000,000,28%0,000%
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29.09.2020A1X3XX--> DIC Aktiendividende996,39 €10,71 €2,39 €21,51 €-77,68%0,00
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ETR:SIE25.02.2020723610SIEMENS AG NA O.N.15989,43 €65,96 €177,12 €2.656,80 €168,52%70,5070,50 €7,13%5,04%9,011%
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25.02.2020723610--> Nachkauf SIEMENS351.618,63 €46,25 €177,12 €6.199,20 €282,99%164,50164,50 €10,16%
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FRA:12DA27.02.2020A2N6WPDell Technologies752.086,11 €27,81 €128,06 €9.604,50 €360,40%21,880,0023,010,0018,780,0019,1682,83 €3,97%5,47%
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FRA:1YD08.11.2021A2JG9ZBroadcom52.590,25 €518,05 €1.574,40 €7.872,00 €203,91%20,6517,8638,51 €1,49%4,48%
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NYSE:GSBD06.03.2020A14P76Goldman Sachs BDC2003.533,75 €17,67 €14,23 €2.846,97 €-19,43%70,4970,870,0063,18204,54 €5,79%5,27%8,165%
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13.03.2020A14P76--> Nachkauf Goldman Sachs BDC2002.701,68 €13,51 €14,23 €2.846,97 €5,38%70,4970,870,0063,18204,54 €7,57%
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18.03.2020A14P76--> Nachkauf Goldman Sachs BDC2501.905,70 €7,62 €14,23 €3.558,71 €86,74%88,1288,580,0078,97255,67 €13,42%
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FRA:BRYN12.03.2020A0YJQ2Berkshire Hathaway162.667,27 €166,70 €377,00 €6.032,00 €126,15%3,43%
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FRA:4AB21.09.2020A1J84EAbbVie Inc.403.012,45 €75,31 €153,42 €6.136,80 €103,71%48,7642,3440,4440,52172,06 €5,71%3,49%
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FRA:BAS28.02.2022BASF11BASF523.035,65 €58,38 €45,19 €2.349,88 €-22,59%130,170,00130,17 €4,29%4,50%4,827%
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07.03.2022BASF11--> Nachkauf BASF603.026,43 €50,44 €45,19 €2.711,40 €-10,41%150,200,00150,20 €4,96%
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08.03.2022BASF11--> Nachkauf BASF633.013,20 €47,83 €45,19 €2.846,97 €-5,52%157,710,00157,71 €5,23%
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VET05.07.2022A1C4MNVERMILION ENERGY INC.1502.786,89 €18,58 €11,06 €1.659,00 €-40,47%7,639,180,006,7123,52 €0,84%0,94%
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FSK12.07.2022A2P6THFS KKR CAP CORP.1503.045,53 €20,30 €20,16 €3.024,00 €-0,71%x81,305,8682,595,150,005,1374,225,11259,36 €8,52%1,72%
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106.954,18 €175.707,70 €64,28%498,79442,36343,44910,30184,55387,560,00176,55251,15407,21183,58290,572.767,00 €2,59%
akt. Rendite
4076,062.248,47 €
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68.753,52 €249,40235,000,0028,990,000,005,62-0,09 €4.906,89 €4,59%
hochgerechnet
3,81%2,10%
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157.573,96 €Letztes Jahr:438,75402,13291,98529,62728,34349,601040,30176,55251,15430,65183,58290,575.803,74 €3,28%
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Einkauf:Aktuell:
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usdeur0,92135Aktien:89.843,10 €84,00%160.441,70 €91,31%
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eurusd1,08505Aktien-ETF:15.604,85 €14,59%13.757,00 €7,83%24,88€
brutto
63
0,9997108175Anleihen:1.506,23 €1,41%1.509,00 €0,86%73,625%18,32€
netto
64
Summe:106.954,18 €175.707,70 €
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Cash:25.600,18 €25.600,18 €12,72%
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Depot:132.554,36 €201.307,88 €51,87%
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68.753,52 €
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M1M2M3
71
1.816,30 €987,04 €1.272,72 €
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Q1Q2Q3Q4
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1.284,59 €1.482,41 €427,70 €881,36 €
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