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Das Mario-Lochner-Depot

Kursentwicklung

Kursentwicklung der aktuellen Aktien im Portfolio

12,22%

34.486,35 €

Dividendenrendite

Dividendenrendite des Portfolios innerhalb des letzten Kalenderjahres

0,71%

Positionen

Kaufwert: 249.800,80 €

Aktueller Wert: 277.497,05 € ( +11,09% )

NAME
STÜCK / KAUFDATUM
KAUFWERT
Aktueller Wert
GEWINN/VERLUST
GEWICHTUNG

Palantir Technologie...

PLTR

320

24.10.2023

4.972,80 €

15,54 €/Aktie

12.764,80 €

39,89 €/Aktie

+7.792,00 €

+156,69%

4,60%

Palantir Technologie...

PLTR

320.00

24.10.2023

4972.8 €

15,54 €/Aktie

12.764,80 €

39,89 €/Aktie

+7.792,00 €

+156,69%

Microsoft Corporatio...

MSF.DE

48

24.10.2023

16.135,20 €

336,15 €/Aktie

18.259,20 €

380,40 €/Aktie

+2.124,00 €

+13,16%

6,58%

Microsoft Corporatio...

MSF.DE

33.00

24.10.2023

10309.2 €

312,40 €/Aktie

12.553,20 €

380,40 €/Aktie

+2.244,00 €

+21,77%

Microsoft Corporatio...

MSF.DE

15.00

01.08.2024

5826 €

388,40 €/Aktie

5.706,00 €

380,40 €/Aktie

-120,00 €

-2,06%

NVIDIA Corporation

NVD.DE

100

05.08.2024

8.594,00 €

85,94 €/Aktie

12.278,00 €

122,78 €/Aktie

+3.684,00 €

+42,87%

4,42%

NVIDIA Corporation

NVD.DE

100.00

05.08.2024

8594 €

85,94 €/Aktie

12.278,00 €

122,78 €/Aktie

+3.684,00 €

+42,87%

LVMH Moët Hennessy ...

LVMHF

18

24.10.2023

12.233,70 €

679,65 €/Aktie

11.815,38 €

656,41 €/Aktie

-418,32 €

-3,42%

4,26%

LVMH Moët Hennessy ...

LVMHF

18.00

24.10.2023

12233.7 €

679,65 €/Aktie

11.815,38 €

656,41 €/Aktie

-418,32 €

-3,42%

Apollo Global Manage...

APO

90

24.10.2023

7.058,70 €

78,43 €/Aktie

11.361,60 €

126,24 €/Aktie

+4.302,90 €

+60,96%

4,09%

Apollo Global Manage...

APO

90.00

24.10.2023

7058.7 €

78,43 €/Aktie

11.361,60 €

126,24 €/Aktie

+4.302,90 €

+60,96%

Adobe Inc.

ADB.DE

30

24.10.2023

14.905,20 €

496,84 €/Aktie

13.777,50 €

459,25 €/Aktie

-1.127,70 €

-7,57%

4,96%

Adobe Inc.

ADB.DE

24.00

24.10.2023

12138 €

505,75 €/Aktie

11.022,00 €

459,25 €/Aktie

-1.116,00 €

-9,19%

Adobe Inc.

ADB.DE

6.00

03.04.2024

2767.2 €

461,20 €/Aktie

2.755,50 €

459,25 €/Aktie

-11,70 €

-0,42%

United Rentals, Inc.

URI

19

24.10.2023

8.283,71 €

435,98 €/Aktie

13.951,32 €

734,28 €/Aktie

+5.667,61 €

+68,42%

5,03%

United Rentals, Inc.

URI

14.00

24.10.2023

5311.46 €

379,39 €/Aktie

10.279,92 €

734,28 €/Aktie

+4.968,46 €

+93,54%

United Rentals, Inc.

URI

5.00

23.04.2024

2972.25 €

594,45 €/Aktie

3.671,40 €

734,28 €/Aktie

+699,15 €

+23,52%

Nu Holdings Ltd.

NU

829

24.10.2023

6.250,66 €

7,54 €/Aktie

10.196,70 €

12,30 €/Aktie

+3.946,04 €

+63,13%

3,67%

Nu Holdings Ltd.

NU

829.00

24.10.2023

6250.66 €

7,54 €/Aktie

10.196,70 €

12,30 €/Aktie

+3.946,04 €

+63,13%

Amazon.com, Inc.

AMZ.DE

93

24.10.2023

11.919,56 €

128,17 €/Aktie

15.862,08 €

170,56 €/Aktie

+3.942,52 €

+33,08%

5,72%

Amazon.com, Inc.

AMZ.DE

58.00

24.10.2023

6990.16 €

120,52 €/Aktie

9.892,48 €

170,56 €/Aktie

+2.902,32 €

+41,52%

Amazon.com, Inc.

AMZ.DE

35.00

05.08.2024

4929.4 €

140,84 €/Aktie

5.969,60 €

170,56 €/Aktie

+1.040,20 €

+21,10%

Airbnb, Inc.

ABNB

114

24.10.2023

14.236,54 €

124,88 €/Aktie

13.843,02 €

121,43 €/Aktie

-393,52 €

-2,76%

4,99%

Airbnb, Inc.

ABNB

74.00

24.10.2023

9998.14 €

135,11 €/Aktie

8.985,82 €

121,43 €/Aktie

-1.012,32 €

-10,13%

Airbnb, Inc.

ABNB

40.00

13.08.2024

4238.4 €

105,96 €/Aktie

4.857,20 €

121,43 €/Aktie

+618,80 €

+14,60%

Shell plc

SHELL.AS

281

24.10.2023

8.761,58 €

31,18 €/Aktie

8.817,78 €

31,38 €/Aktie

+56,20 €

+0,64%

3,18%

Shell plc

SHELL.AS

281.00

24.10.2023

8761.58 €

31,18 €/Aktie

8.817,78 €

31,38 €/Aktie

+56,20 €

+0,64%

BYD Company Limited

BYDDF

350

03.01.2024

8.553,50 €

24,44 €/Aktie

12.278,00 €

35,08 €/Aktie

+3.724,50 €

+43,54%

4,42%

BYD Company Limited

BYDDF

250.00

03.01.2024

6242.5 €

24,97 €/Aktie

8.770,00 €

35,08 €/Aktie

+2.527,50 €

+40,49%

BYD Company Limited

BYDDF

100.00

01.03.2024

2311 €

23,11 €/Aktie

3.508,00 €

35,08 €/Aktie

+1.197,00 €

+51,80%

Tesla, Inc.

TL0.DE

40

24.10.2023

7.318,15 €

182,95 €/Aktie

8.758,00 €

218,95 €/Aktie

+1.439,85 €

+19,68%

3,16%

Tesla, Inc.

TL0.DE

23

24.10.2023

4667.85 €

202,95 €/Aktie

5.035,85 €

218,95 €/Aktie

+368,00 €

+7,88%

Tesla, Inc.

TL0.DE

17

25.03.2024

2650.3 €

155,90 €/Aktie

3.722,15 €

218,95 €/Aktie

+1.071,85 €

+40,44%

ASML Holding N.V.

ASML

17

24.10.2023

11.386,28 €

669,78 €/Aktie

12.937,00 €

761,00 €/Aktie

+1.550,72 €

+13,62%

4,66%

ASML Holding N.V.

ASML

10.00

24.10.2023

5609 €

560,90 €/Aktie

7.610,00 €

761,00 €/Aktie

+2.001,00 €

+35,67%

ASML Holding N.V.

ASML

4.00

25.07.2024

3324 €

831,00 €/Aktie

3.044,00 €

761,00 €/Aktie

-280,00 €

-8,42%

ASML Holding N.V.

ASML

3.00

23.04.2024

2453.28 €

817,76 €/Aktie

2.283,00 €

761,00 €/Aktie

-170,28 €

-6,94%

First Solar, Inc.

F3A.DE

60

16.05.2024

11.059,40 €

184,32 €/Aktie

11.385,60 €

189,76 €/Aktie

+326,20 €

+2,95%

4,10%

First Solar, Inc.

F3A.DE

40.00

16.05.2024

7028.4 €

175,71 €/Aktie

7.590,40 €

189,76 €/Aktie

+562,00 €

+8,00%

First Solar, Inc.

F3A.DE

20.00

23.07.2024

4031 €

201,55 €/Aktie

3.795,20 €

189,76 €/Aktie

-235,80 €

-5,85%

Uranium Energy Corp.

UEC

1180

24.10.2023

6.360,20 €

5,39 €/Aktie

7.398,60 €

6,27 €/Aktie

+1.038,40 €

+16,33%

2,67%

Uranium Energy Corp.

UEC

1180.00

24.10.2023

6360.2 €

5,39 €/Aktie

7.398,60 €

6,27 €/Aktie

+1.038,40 €

+16,33%

The Walt Disney Comp...

WDP.DE

85

24.10.2023

6.629,15 €

77,99 €/Aktie

7.248,80 €

85,28 €/Aktie

+619,65 €

+9,35%

2,61%

The Walt Disney Comp...

WDP.DE

85.00

24.10.2023

6629.15 €

77,99 €/Aktie

7.248,80 €

85,28 €/Aktie

+619,65 €

+9,35%

QUALCOMM Incorporate...

QCI.DE

40

26.09.2024

6.260,00 €

156,50 €/Aktie

6.142,40 €

153,56 €/Aktie

-117,60 €

-1,88%

2,21%

QUALCOMM Incorporate...

QCI.DE

40.00

26.09.2024

6260 €

156,50 €/Aktie

6.142,40 €

153,56 €/Aktie

-117,60 €

-1,88%

Friedrich Vorwerk Gr...

VH2.DE

230

24.10.2023

2.833,60 €

12,32 €/Aktie

5.600,50 €

24,35 €/Aktie

+2.766,90 €

+97,65%

2,02%

Friedrich Vorwerk Gr...

VH2.DE

230.00

24.10.2023

2833.6 €

12,32 €/Aktie

5.600,50 €

24,35 €/Aktie

+2.766,90 €

+97,65%

Carbios SAS

COOSF

450

24.10.2023

9.243,00 €

20,54 €/Aktie

5.143,50 €

11,43 €/Aktie

-4.099,50 €

-44,35%

1,85%

Carbios SAS

COOSF

450.00

24.10.2023

9243 €

20,54 €/Aktie

5.143,50 €

11,43 €/Aktie

-4.099,50 €

-44,35%

PulteGroup, Inc.

PHM

65

03.01.2024

6.833,20 €

105,13 €/Aktie

8.240,05 €

126,77 €/Aktie

+1.406,85 €

+20,59%

2,97%

PulteGroup, Inc.

PHM

40.00

03.01.2024

3673.2 €

91,83 €/Aktie

5.070,80 €

126,77 €/Aktie

+1.397,60 €

+38,05%

PulteGroup, Inc.

PHM

25.00

18.09.2024

3160 €

126,40 €/Aktie

3.169,25 €

126,77 €/Aktie

+9,25 €

+0,29%

Celanese Corporation

CE

80

13.08.2024

9.884,00 €

123,55 €/Aktie

9.862,40 €

123,28 €/Aktie

-21,60 €

-0,22%

3,55%

Celanese Corporation

CE

40.00

13.08.2024

4564 €

114,10 €/Aktie

4.931,20 €

123,28 €/Aktie

+367,20 €

+8,05%

Celanese Corporation

CE

40.00

18.07.2024

5320 €

133,00 €/Aktie

4.931,20 €

123,28 €/Aktie

-388,80 €

-7,31%

Deere & Company

DCO.DE

33

24.10.2023

11.732,80 €

355,54 €/Aktie

12.261,15 €

371,55 €/Aktie

+528,35 €

+4,50%

4,42%

Deere & Company

DCO.DE

13.00

24.10.2023

4583.8 €

352,60 €/Aktie

4.830,15 €

371,55 €/Aktie

+246,35 €

+5,37%

Deere & Company

DCO.DE

10.00

03.04.2024

3749.5 €

374,95 €/Aktie

3.715,50 €

371,55 €/Aktie

-34,00 €

-0,91%

Deere & Company

DCO.DE

10.00

15.02.2024

3399.5 €

339,95 €/Aktie

3.715,50 €

371,55 €/Aktie

+316,00 €

+9,30%

adidas AG

ADS.DE

20

24.10.2023

3.440,40 €

172,02 €/Aktie

4.638,00 €

231,90 €/Aktie

+1.197,60 €

+34,81%

1,67%

adidas AG

ADS.DE

20.00

24.10.2023

3440.4 €

172,02 €/Aktie

4.638,00 €

231,90 €/Aktie

+1.197,60 €

+34,81%

Alfen N.V.

ALFEN.AS

345

27.06.2024

6.515,85 €

18,89 €/Aktie

4.481,55 €

12,99 €/Aktie

-2.034,30 €

-31,22%

1,61%

Alfen N.V.

ALFEN.AS

300.00

27.06.2024

5097 €

16,99 €/Aktie

3.897,00 €

12,99 €/Aktie

-1.200,00 €

-23,54%

Alfen N.V.

ALFEN.AS

45.00

24.10.2023

1418.85 €

31,53 €/Aktie

584,55 €

12,99 €/Aktie

-834,30 €

-58,80%

Evolv Technologies H...

EVLV

1000

26.08.2024

3.730,00 €

3,73 €/Aktie

3.480,00 €

3,48 €/Aktie

-250,00 €

-6,70%

1,25%

Evolv Technologies H...

EVLV

1000.00

26.08.2024

3730 €

3,73 €/Aktie

3.480,00 €

3,48 €/Aktie

-250,00 €

-6,70%

Lennox International...

LII

5

03.01.2024

1.964,75 €

392,95 €/Aktie

2.720,80 €

544,16 €/Aktie

+756,05 €

+38,48%

0,98%

Lennox International...

LII

5.00

03.01.2024

1964.75 €

392,95 €/Aktie

2.720,80 €

544,16 €/Aktie

+756,05 €

+38,48%

LVMH Moët Hennessy ...

MOH.DE

4

19.12.2023

2.982,00 €

745,50 €/Aktie

2.620,80 €

655,20 €/Aktie

-361,20 €

-12,11%

0,94%

LVMH Moët Hennessy ...

MOH.DE

4.00

19.12.2023

2982 €

745,50 €/Aktie

2.620,80 €

655,20 €/Aktie

-361,20 €

-12,11%

PVA TePla AG

TPE.DE

190

24.10.2023

2.791,10 €

14,69 €/Aktie

2.475,70 €

13,03 €/Aktie

-315,40 €

-11,30%

0,89%

PVA TePla AG

TPE.DE

190.00

24.10.2023

2791.1 €

14,69 €/Aktie

2.475,70 €

13,03 €/Aktie

-315,40 €

-11,30%

CRISPR Therapeutics ...

CRSP

53

24.10.2023

2.054,28 €

38,76 €/Aktie

2.194,73 €

41,41 €/Aktie

+140,45 €

+6,84%

0,79%

CRISPR Therapeutics ...

CRSP

53.00

24.10.2023

2054.28 €

38,76 €/Aktie

2.194,73 €

41,41 €/Aktie

+140,45 €

+6,84%

Lithium Americas Cor...

LAC

850

03.01.2024

4.887,50 €

5,75 €/Aktie

2.065,50 €

2,43 €/Aktie

-2.822,00 €

-57,74%

0,74%

Lithium Americas Cor...

LAC

850.00

03.01.2024

4887.5 €

5,75 €/Aktie

2.065,50 €

2,43 €/Aktie

-2.822,00 €

-57,74%

Aker Carbon Capture ...

AKCCF

3000

03.01.2024

3.150,00 €

1,05 €/Aktie

1.500,00 €

0,50 €/Aktie

-1.650,00 €

-52,38%

0,54%

Aker Carbon Capture ...

AKCCF

3000.00

03.01.2024

3150 €

1,05 €/Aktie

1.500,00 €

0,50 €/Aktie

-1.650,00 €

-52,38%

3D Systems Corporati...

SYV.DE

360

24.10.2023

1.494,00 €

4,15 €/Aktie

957,60 €

2,66 €/Aktie

-536,40 €

-35,90%

0,35%

3D Systems Corporati...

SYV.DE

360.00

24.10.2023

1494 €

4,15 €/Aktie

957,60 €

2,66 €/Aktie

-536,40 €

-35,90%

Beyond Air, Inc.

XAIR

350

24.10.2023

472,50 €

1,35 €/Aktie

105,00 €

0,30 €/Aktie

-367,50 €

-77,78%

0,04%

Beyond Air, Inc.

XAIR

350.00

24.10.2023

472.5 €

1,35 €/Aktie

105,00 €

0,30 €/Aktie

-367,50 €

-77,78%

Fisker Inc.

FSR

2000

24.11.2023

4.160,00 €

2,08 €/Aktie

60,00 €

0,03 €/Aktie

-4.100,00 €

-98,56%

0,02%

Fisker Inc.

FSR

2000.00

24.11.2023

4160 €

2,08 €/Aktie

60,00 €

0,03 €/Aktie

-4.100,00 €

-98,56%

Invitae Corporation

NVTA

1399

24.10.2023

713,49 €

0,51 €/Aktie

13,99 €

0,01 €/Aktie

-699,50 €

-98,04%

0,01%

Invitae Corporation

NVTA

1399.00

24.10.2023

713.49 €

0,51 €/Aktie

13,99 €

0,01 €/Aktie

-699,50 €

-98,04%

Barbestand 50.199,20 €

Gesamtwert 327.696,25 €

Verkäufe

Kaufwert: 32.353,72 €

Aktueller Wert: 39.143,82 € ( +20,99% )

NAME
STÜCK / KAUFDATUM
KAUFWERT
Verkaufswert
GEWINN/VERLUST
GEWICHTUNG

L3Harris Technologie...

LHX

45

26.07.2024

7.269,30 €

161,54 €/Aktie

10.143,00 €

225,40 €/Aktie

+2.873,70 €

+39,53%

25,91%

L3Harris Technologie...

LHX

45

26.07.2024

7269.3 €

161,54 €/Aktie

10.143,00 €

225,40 €/Aktie

+2.873,70 €

+39,53%

Starbucks Corporatio...

SRB.DE

100

13.08.2024

6.815,00 €

68,15 €/Aktie

8.595,00 €

85,95 €/Aktie

+1.780,00 €

+26,12%

21,96%

Starbucks Corporatio...

SRB.DE

100

13.08.2024

6815 €

68,15 €/Aktie

8.595,00 €

85,95 €/Aktie

+1.780,00 €

+26,12%

NextEra Energy, Inc.

NEE

122

25.07.2024

6.351,32 €

52,06 €/Aktie

8.547,32 €

70,06 €/Aktie

+2.196,00 €

+34,58%

21,84%

NextEra Energy, Inc.

NEE

122

25.07.2024

6351.32 €

52,06 €/Aktie

8.547,32 €

70,06 €/Aktie

+2.196,00 €

+34,58%

The Mosaic Company

MOS

150

29.04.2024

4.720,50 €

31,47 €/Aktie

4.252,50 €

28,35 €/Aktie

-468,00 €

-9,91%

10,86%

The Mosaic Company

MOS

150

29.04.2024

4720.5 €

31,47 €/Aktie

4.252,50 €

28,35 €/Aktie

-468,00 €

-9,91%

Energiekontor AG

EKT.DE

50

30.09.2024

3.515,00 €

70,30 €/Aktie

2.900,00 €

58,00 €/Aktie

-615,00 €

-17,50%

7,41%

Energiekontor AG

EKT.DE

50

30.09.2024

3515 €

70,30 €/Aktie

2.900,00 €

58,00 €/Aktie

-615,00 €

-17,50%

Tesla, Inc.

TL0.DE

20

16.07.2024

3.682,60 €

184,13 €/Aktie

4.706,00 €

235,30 €/Aktie

+1.023,40 €

+27,79%

12,02%

Tesla, Inc.

TL0.DE

12

16.07.2024

2435.4 €

202,95 €/Aktie

2.823,60 €

235,30 €/Aktie

+388,20 €

+15,94%

Tesla, Inc.

TL0.DE

8

16.07.2024

1247.2 €

155,90 €/Aktie

1.882,40 €

235,30 €/Aktie

+635,20 €

+50,93%

Dividenden

Ausschüttung gesamt:

Ausschüttung des Portfolios im letzten Kalenderjahr