Depot 2018-01-01
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TickerDatumWKNWertpapiernameAnzahlKaufpreisStückpreis
(14.09.18)
akt. Preis
akt. Gesamt
Kurs-
Performance
JanFebMarAprMaiJunJulAugSepOktNovDezDividende akt. JahrDividenden-renditeAnteil am GesamtDiv. Rend. im Block
2
OTCMKTS:AVXT
historisch920934AVAX TECHS INC. DL-,004100190,00 €$1,900,00214 €0,20 €-99,89%0,000,00 €11,9011,90 €(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%0,000,00 €0,00 €0,41 €0,41 €
5
9CO14.09.2015925798CORUS ENTERTAIN.B NVTG1601.511,90 €9,45 €2,73 €436,80 €-71,11%7,417,257,177,377,487,406,416,440,007,727,5714,9787,21 €5,77%1,98%5,965%
6
03.11.2015925798--> Nachkauf Corus2001.789,90 €8,95 €2,73 €546,00 €-69,50%9,269,068,979,229,369,268,028,040,009,659,4618,70109,00 €6,09%
7
03.12.2015925798--> Nachkauf Corus1401.041,73 €7,44 €2,73 €382,20 €-63,31%6,496,346,286,456,556,485,615,630,006,766,6313,0976,31 €7,33%
8
FRA:UNI322.09.2015A0JMZBUNILEVER CVA EO -,16451.585,40 €35,23 €48,20 €2.169,00 €36,81%13,7114,8112,9713,7155,20 €3,48%3,15%
9
FRA:IBM20.10.2015851399INTL BUS. MACH. DL-,20162.022,78 €126,42 €128,53 €2.056,48 €1,67%16,5618,0716,1117,2567,99 €3,36%2,99%
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"A0F5UHDE.DE"
29.10.2015A0F5UHiShares Stoxx Global Select Div.1001002.622,38 €26,22 €26,270 €2.627,00 €0,18%15,689,4240,0723,7688,93 €3,39%3,82%
11
WCMK27.11.2015A1X3X3WCM BET.GRD.AG O.N.8502.007,45 €2,36 €3,85 €3.272,50 €63,02%0,004,76%
12
FRA:EL4X18.03.2016ETFL23DK DAXPLUS MAX.DIVIDEND242.000,03 €83,33 €72,54 €1.740,96 €-12,95%0,720,0098,6516,800,24116,41 €5,82%11,60%
13
17.02.2017ETFL23--> Nachkauf Daxplus242.023,58 €84,32 €72,54 €1.740,96 €-13,97%0,720,0098,6516,800,24116,41 €5,75%
14
18.12.2017ETFL23--> Nachkauf Daxplus252.038,65 €81,55 €72,54 €1.813,50 €-11,04%0,750,00102,7617,50121,01 €5,94%
15
16.07.2018ETFL23--> Nachkauf Daxplus372.737,93 €74,00 €72,54 €2.683,98 €-1,97%
16
1G725.01.2016797937GLADSTONE CAPITAL CORP.3501.996,55 €5,70 €8,20 €2.870,00 €43,75%16,6817,0016,9017,1717,7417,8415,5715,660,0017,8417,5517,33187,29 €9,38%7,63%10,568%
17
11.02.2016797937--> Nachkauf Gladstone2901.507,08 €5,20 €8,20 €2.378,00 €57,79%13,8214,0914,0114,2314,7014,7812,9012,980,0014,7914,5414,36155,19 €10,30%
18
FRA:PBY18.03.2016697250PUBLITY AG O.N.521.873,50 €36,03 €12,26 €637,52 €-65,97%0,000,00 €0,00%3,81%0,000%
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31.05.2016697250--> Nachkauf Publity622.094,06 €33,78 €12,26 €760,12 €-63,70%0,000,00 €0,00%
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24.06.2016697250--> Nachkauf Publity1002.763,67 €27,64 €12,26 €1.226,00 €-55,64%0,000,00 €0,00%
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FRA:MSF22.04.2016870747MICROSOFT452.075,52 €46,12 €97,35 €4.380,75 €111,07%12,9413,550,0013,5440,03 €1,93%6,37%
22
QCI02.05.2016883121QUALCOMM INC.451.994,90 €44,33 €63,28 €2.847,60 €42,74%17,7220,320,0018,4356,47 €2,83%8,19%
23
24.07.2017883121--> Nachkauf Qualcomm442.022,98 €45,98 €63,28 €2.784,32 €37,63%17,3319,870,0018,0255,22 €2,73%
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FRA:OLD04.10.2016A0RD0JCRACKER BARREL OLD DL-,01172.015,79 €118,58 €123,01 €2.091,17 €3,74%13,9014,510,0054,6414,92-14,7783,20 €4,13%3,04%
25
ETR:NOVC09.09.2016A1XA8RNOVO-NORDISK NAM.B DK-,20502.000,00 €40,00 €40,55 €2.027,50 €1,37%23,7112,5336,24 €1,81%6,66%
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11.01.2017A1XA8R--> Nachkauf Novo Nordisk632.139,67 €33,96 €40,55 €2.554,65 €19,39%29,8715,7945,66 €2,13%
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FRA:PSM04.11.2016PSM777PROSIEBENSAT.1 NA O.N.572.015,05 €35,35 €21,80 €1.242,60 €-38,33%110,01110,01 €5,46%1,81%
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FRA:LOM08.11.2016894648LOCKHEED MARTIN DL 191.962,95 €218,11 €286,86 €2.581,74 €31,52%12,3013,080,0012,6538,03 €1,94%3,75%
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ETR:BY621.12.2016A0M4W9BYD CO. LTD H YC 13851.981,54 €5,15 €5,370 €2.067,45 €4,34%5,425,42 €0,27%3,00%
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ETR:DR024.02.2017A0XYG7Deutsche Rohstoff AG852.023,85 €23,81 €19,28 €1.638,80 €-19,03%40,6840,68 €2,01%5,60%
31
22.06.2017A0XYG7--> Nachkauf Deutsche Rohstoff1152.145,60 €18,66 €19,28 €2.217,20 €3,34%55,0455,04 €2,57%
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ETR:AR429.03.2017A0JK2AAURELIUS EQ.OPP. O.N.422.101,59 €50,04 €44,86 €1.884,12 €-10,35%210,000,00210,00 €9,99%2,74%
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ETR:ABR25.04.2017870450BARRICK GOLD CORP.60999,95 €16,67 €9,01 €540,60 €-45,94%1,091,160,001,333,58 €0,36%1,70%
34
15.06.2017870450--> Nachkauf Barrick Gold70996,95 €14,24 €9,01 €630,70 €-36,74%1,271,360,001,143,77 €0,38%
35
FRA:FDV11.05.2017A0B506DIGIRAD CORP. DL -,00012501.027,99 €4,11 €1,28 €320,00 €-68,87%9,549,988,759,8538,12 €3,71%1,53%
36
27.10.2017A0B506--> Nachkauf Digirad5751.010,20 €1,76 €1,28 €736,00 €-27,14%21,9522,9620,1322,6587,69 €8,68%
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ETR:GIS13.07.2017885823Gilead Sciences332.022,98 €61,30 €63,99 €2.111,67 €4,38%12,9413,700,0012,1938,83 €1,92%3,07%
38
ETR:SRB07.09.2017884437Starbucks452.025,09 €45,00 €48,77 €2.194,65 €8,37%9,309,7710,299,6138,97 €1,92%3,19%
39
FRA:CIS03.10.2017878841Cisco Systems702.021,15 €28,87 €41,18 €2.882,60 €42,62%13,9416,0514,7714,6159,37 €2,94%4,19%
40
FRA:RK802.11.2017A0B746Prospect Capital6003.000,42 €5,00 €6,22 €3.732,00 €24,38%24,8824,4524,6024,8226,0626,2022,8323,040,000,000,0025,67222,55 €7,42%5,42%
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69.200,76 €68.807,14 €-0,57%110,35132,89237,37104,73459,12197,88521,96199,3429,08158,13103,17208,111.992,72 €2,88%
akt. Rendite
2462,131.678,41 €
43
-393,62 €53,58320,01293,0274,782.464,92 €3,56%
hochgerechnet
3,56%2,43%
44
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:
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Aktien:57.778,19 €83,49%58.200,74 €84,59%
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Aktien-ETF:8.684,64 €12,55%7.922,42 €11,51%24,88€brutto
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Anleihen:0,00%0,00%73,63%18,32€netto
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Summe:66.462,83 €66.123,16 €
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Cash:2.509,31 €2.509,31 €
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Depot:68.972,14 €68.632,47 €-0,49%
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-339,67 €
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