Depot 2018-01-01
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TickerDatumWKNWertpapiernameAnzahlKaufpreisStückpreis
(19.01.18)
akt. Preis
akt. Gesamt
Kurs-
Performance
JanFebMarAprMaiJunJulAugSepOktNovDezDividende akt. JahrDividenden-renditeAnteil am GesamtDiv. Rend. im Block
2
OTCMKTS:AVXT
historisch920934AVAX TECHS INC. DL-,004100190,00 €$1,900,00123 €0,11 €-99,94%4,0882,96 €11,9098,94 €(2016)
3
historisch542270BIODATA INF.TECH.AG10002.891,40 €2,89 €0,00 €0,00 €-100,00%
4
historisch923890STREAMLINE.COM. DL-,01600264,36 €0,44 €0,00 €0,00 €-100,00%8,381,13-3,890,55 €0,39 €0,41 €6,97 €
5
9CO14.09.2015925798CORUS ENTERTAIN.B NVTG1601.511,90 €9,45 €5,35 €856,00 €-43,38%0,008,058,097,987,617,497,697,707,647,727,5714,9792,51 €6,12%3,61%5,965%
6
03.11.2015925798--> Nachkauf Corus2001.789,90 €8,95 €5,35 €1.070,00 €-40,22%0,0010,0710,119,989,529,369,619,639,559,659,4618,70115,64 €6,46%
7
03.12.2015925798--> Nachkauf Corus1401.041,73 €7,44 €5,35 €749,00 €-28,10%0,007,057,086,986,666,566,726,746,686,766,6313,0980,95 €7,77%
8
FRA:UNI322.09.2015A0JMZBUNILEVER CVA EO -,16451.585,40 €35,23 €47,29 €2.128,05 €34,23%12,2413,7113,7113,7153,37 €3,37%2,87%
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FRA:IBM20.10.2015851399INTL BUS. MACH. DL-,20162.022,78 €126,42 €134,00 €2.144,00 €5,99%17,9018,1417,0517,2570,34 €3,48%2,89%
10
"A0F5UHDE.DE"
29.10.2015A0F5UHiShares Stoxx Global Select Div.1001002.622,38 €26,22 €27,355 €2.735,50 €4,31%15,6853,3145,9023,76138,65 €5,29%3,69%
11
WCMK27.11.2015A1X3X3WCM BET.GRD.AG O.N.8502.007,45 €2,36 €3,99 €3.391,50 €68,95%85,0085,00 €4,23%4,58%
12
FRA:EL4X18.03.2016ETFL23DK DAXPLUS MAX.DIVIDEND242.000,03 €83,33 €86,38 €2.073,12 €3,65%0,725,76117,1216,800,24140,64 €7,03%5,60%
13
17.02.2017ETFL23--> Nachkauf Daxplus242.023,58 €84,32 €86,38 €2.073,12 €2,45%0,725,76117,1216,800,24140,64 €6,95%
14
18.12.2017ETFL23--> Nachkauf Daxplus252.038,65 €81,55 €86,38 €2.159,50 €5,93%0,756,00122,0017,50146,25 €7,17%
15
1G725.01.2016797937GLADSTONE CAPITAL CORP.3501.996,55 €5,70 €7,60 €2.660,00 €33,23%0,0019,7120,0819,0218,5218,2117,7017,5217,5817,8417,5517,33201,07 €10,07%6,56%10,568%
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11.02.2016797937--> Nachkauf Gladstone2901.507,08 €5,20 €7,60 €2.204,00 €46,24%0,0016,3316,6315,7615,3515,0914,6714,5214,5714,7914,5414,36166,60 €11,05%
17
FRA:PBY18.03.2016697250PUBLITY AG O.N.521.873,50 €36,03 €27,75 €1.443,00 €-22,98%145,60145,60 €7,77%8,01%8,902%
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31.05.2016697250--> Nachkauf Publity622.094,06 €33,78 €27,75 €1.720,50 €-17,84%173,60173,60 €8,29%
19
24.06.2016697250--> Nachkauf Publity1002.763,67 €27,64 €27,75 €2.775,00 €0,41%280,00280,00 €10,13%
20
FRA:MSF22.04.2016870747MICROSOFT452.075,52 €46,12 €74,80 €3.366,00 €62,18%14,0913,2512,5113,5453,39 €2,57%4,54%
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QCI02.05.2016883121QUALCOMM INC.451.994,90 €44,33 €56,00 €2.520,00 €26,32%18,7419,5018,1218,4374,79 €3,75%6,73%
22
24.07.2017883121--> Nachkauf Qualcomm442.022,98 €45,98 €56,00 €2.464,00 €21,80%17,7118,0235,73 €1,77%
23
FRA:OLD04.10.2016A0RD0JCRACKER BARREL OLD DL-,01172.015,79 €118,58 €141,00 €2.397,00 €18,91%15,4415,1257,8614,5714,92-14,77103,14 €5,12%3,23%
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ETR:NOVC09.09.2016A1XA8RNOVO-NORDISK NAM.B DK-,20502.000,00 €40,00 €47,12 €2.356,00 €17,80%22,5014,6937,19 €1,86%7,19%
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11.01.2017A1XA8R--> Nachkauf Novo Nordisk632.139,67 €33,96 €47,12 €2.968,56 €38,74%28,3618,5046,86 €2,19%
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FRA:PSM04.11.2016PSM777PROSIEBENSAT.1 NA O.N.572.015,05 €35,35 €30,23 €1.723,11 €-14,49%108,30108,30 €5,37%2,33%
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FRA:LOM08.11.2016894648LOCKHEED MARTIN DL 191.962,95 €218,11 €269,00 €2.421,00 €23,33%12,8412,4311,6012,6549,52 €2,52%3,27%
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ETR:BY621.12.2016A0M4W9BYD CO. LTD H YC 13851.981,54 €5,15 €7,400 €2.849,00 €43,78%7,467,46 €0,38%3,84%
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ETR:DR024.02.2017A0XYG7Deutsche Rohstoff AG852.023,85 €23,81 €24,00 €2.040,00 €0,80%51,0051,00 €2,52%6,48%
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22.06.2017A0XYG7--> Nachkauf Deutsche Rohstoff1152.145,60 €18,66 €24,00 €2.760,00 €28,64%69,0069,00 €3,22%
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ETR:AR429.03.2017A0JK2AAURELIUS EQ.OPP. O.N.422.101,59 €50,04 €60,80 €2.553,60 €21,51%168,00168,00 €7,99%3,45%
32
ETR:ABR25.04.2017870450BARRICK GOLD CORP.60999,95 €16,67 €11,96 €717,60 €-28,24%0,001,201,121,333,65 €0,37%2,10%
33
15.06.2017870450--> Nachkauf Barrick Gold70996,95 €14,24 €11,96 €837,20 €-16,02%0,000,001,311,142,45 €0,25%
34
FRA:FDV11.05.2017A0B506DIGIRAD CORP. DL -,00012501.027,99 €4,11 €2,10 €525,00 €-48,93%0,000,009,769,8519,61 €1,91%2,34%
35
27.10.2017A0B506--> Nachkauf Digirad5751.010,20 €1,76 €2,10 €1.207,50 €19,53%0,000,000,0022,6522,65 €2,24%
36
ETR:GIS13.07.2017885823Gilead Sciences332.022,98 €61,30 €66,40 €2.191,20 €8,32%0,000,0012,3512,1924,54 €1,21%2,96%
37
ETR:SRB07.09.2017884437Starbucks452.025,09 €45,00 €50,20 €2.259,00 €11,55%0,000,000,009,619,61 €0,47%3,05%
38
FRA:CIS03.10.2017878841Cisco Systems702.021,15 €28,87 €34,30 €2.401,00 €18,79%0,000,000,0014,6114,61 €0,72%3,24%
39
FRA:RK802.11.2017A0B746Prospect Capital6003.000,42 €5,00 €5,60 €3.360,00 €11,98%24,880,000,000,000,000,000,000,000,000,000,0025,6750,55 €1,68%4,53%
40
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66.462,83 €74.099,06 €11,49%42,7585,03189,79130,74181,08902,69804,35121,09161,89158,13103,17208,1142,75 €0,06%
akt. Rendite
3088,8242,75 €
42
7.636,23 €678,42 €1,02%
hochgerechnet
4,65%0,06%
43
Letztes Jahr:89,0585,03189,79130,74181,08902,69804,35121,09161,89158,13103,17208,113.133,97 €3,57%
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Einkauf:Aktuell:
46
Aktien:57.778,19 €86,93%65.057,82 €87,80%
47
Aktien-ETF:8.684,64 €13,07%9.041,24 €12,20%42,75€brutto
48
Anleihen:0,00%0,00%73,63%31,47€netto
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Summe:66.462,83 €74.099,06 €
50
Cash:38,54 €38,54 €
51
Depot:66.501,37 €74.137,60 €11,48%
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7.636,23 €
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