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asdasda

Das Mario-Lochner-Aktien-Depot

Kursentwicklung

Kursentwicklung der aktuellen Aktien im Portfolio seit Depot-Start

24,92%

190.890,20 €

Dividendenrendite

Dividendenrendite des Portfolios innerhalb des letzten Kalenderjahres

0,57%

Positionen

Kaufwert: 389.521,52 €

Aktueller Wert: 528.306,44 € ( +35,63% )

NAME
STÜCK / KAUFDATUM
KAUFWERT
Aktueller Wert
GEWINN/VERLUST
GEWICHTUNG

Palantir Technologie...

PLTR

425

24.10.2023

9.566,00 €

22,51 €/Aktie

65.348,00 €

153,76 €/Aktie

+55.782,00 €

+583,13%

12,37%

Palantir Technologie...

PLTR

400

24.10.2023

6216 €

15,54 €/Aktie

61.504,00 €

153,76 €/Aktie

+55.288,00 €

+889,45%

Palantir Technologie...

PLTR

25.00

22.08.2025

3350 €

134,00 €/Aktie

3.844,00 €

153,76 €/Aktie

+494,00 €

+14,75%

Alphabet Inc.

GOOGL

275

07.04.2025

42.443,75 €

154,34 €/Aktie

73.961,25 €

268,95 €/Aktie

+31.517,50 €

+74,26%

14,00%

Alphabet Inc.

GOOGL

70.00

07.04.2025

8890 €

127,00 €/Aktie

18.826,50 €

268,95 €/Aktie

+9.936,50 €

+111,77%

Alphabet Inc.

GOOGL

60.00

12.12.2024

11100 €

185,00 €/Aktie

16.137,00 €

268,95 €/Aktie

+5.037,00 €

+45,38%

Alphabet Inc.

GOOGL

55.00

19.03.2025

8208.75 €

149,25 €/Aktie

14.792,25 €

268,95 €/Aktie

+6.583,50 €

+80,20%

Alphabet Inc.

GOOGL

50.00

09.05.2025

6885 €

137,70 €/Aktie

13.447,50 €

268,95 €/Aktie

+6.562,50 €

+95,32%

Alphabet Inc.

GOOGL

40.00

05.02.2025

7360 €

184,00 €/Aktie

10.758,00 €

268,95 €/Aktie

+3.398,00 €

+46,17%

Tesla, Inc.

TL0.DE

90

12.03.2025

23.706,00 €

263,40 €/Aktie

33.385,50 €

370,95 €/Aktie

+9.679,50 €

+40,83%

6,32%

Tesla, Inc.

TL0.DE

50.00

12.03.2025

10900 €

218,00 €/Aktie

18.547,50 €

370,95 €/Aktie

+7.647,50 €

+70,16%

Tesla, Inc.

TL0.DE

30.00

11.11.2024

9901.5 €

330,05 €/Aktie

11.128,50 €

370,95 €/Aktie

+1.227,00 €

+12,39%

Tesla, Inc.

TL0.DE

10.00

14.11.2024

2904.5 €

290,45 €/Aktie

3.709,50 €

370,95 €/Aktie

+805,00 €

+27,72%

Vistra Corp.

VST

260

07.04.2025

27.663,80 €

106,40 €/Aktie

37.713,00 €

145,05 €/Aktie

+10.049,20 €

+36,33%

7,14%

Vistra Corp.

VST

120.00

07.04.2025

9540 €

79,50 €/Aktie

17.406,00 €

145,05 €/Aktie

+7.866,00 €

+82,45%

Vistra Corp.

VST

30.00

04.10.2024

3642.9 €

121,43 €/Aktie

4.351,50 €

145,05 €/Aktie

+708,60 €

+19,45%

Vistra Corp.

VST

30.00

04.10.2024

3642.9 €

121,43 €/Aktie

4.351,50 €

145,05 €/Aktie

+708,60 €

+19,45%

Vistra Corp.

VST

30.00

27.01.2025

4170 €

139,00 €/Aktie

4.351,50 €

145,05 €/Aktie

+181,50 €

+4,35%

Vistra Corp.

VST

30.00

04.03.2025

3630 €

121,00 €/Aktie

4.351,50 €

145,05 €/Aktie

+721,50 €

+19,88%

Vistra Corp.

VST

20.00

25.11.2025

3038 €

151,90 €/Aktie

2.901,00 €

145,05 €/Aktie

-137,00 €

-4,51%

United Rentals, Inc.

URI

49

07.04.2025

23.553,71 €

480,69 €/Aktie

37.400,72 €

763,28 €/Aktie

+13.847,01 €

+58,79%

7,08%

United Rentals, Inc.

URI

20.00

07.04.2025

9620 €

481,00 €/Aktie

15.265,60 €

763,28 €/Aktie

+5.645,60 €

+58,69%

United Rentals, Inc.

URI

14.00

24.10.2023

5311.46 €

379,39 €/Aktie

10.685,92 €

763,28 €/Aktie

+5.374,46 €

+101,19%

United Rentals, Inc.

URI

10.00

04.03.2025

5650 €

565,00 €/Aktie

7.632,80 €

763,28 €/Aktie

+1.982,80 €

+35,09%

United Rentals, Inc.

URI

5.00

23.04.2024

2972.25 €

594,45 €/Aktie

3.816,40 €

763,28 €/Aktie

+844,15 €

+28,40%

Synopsys, Inc.

SYP.DE

35

11.09.2025

12.029,50 €

343,70 €/Aktie

15.065,75 €

430,45 €/Aktie

+3.036,25 €

+25,24%

2,85%

Synopsys, Inc.

SYP.DE

35.00

11.09.2025

12029.5 €

343,70 €/Aktie

15.065,75 €

430,45 €/Aktie

+3.036,25 €

+25,24%

Microsoft Corporatio...

MSF.DE

48

24.10.2023

16.102,20 €

335,46 €/Aktie

19.622,40 €

408,80 €/Aktie

+3.520,20 €

+21,86%

3,71%

Microsoft Corporatio...

MSF.DE

33.00

24.10.2023

10284.45 €

311,65 €/Aktie

13.490,40 €

408,80 €/Aktie

+3.205,95 €

+31,17%

Microsoft Corporatio...

MSF.DE

15.00

01.08.2024

5817.75 €

387,85 €/Aktie

6.132,00 €

408,80 €/Aktie

+314,25 €

+5,40%

Novo Nordisk A/S

NOVO-B.CO

880

06.08.2025

52.310,50 €

59,44 €/Aktie

42.944,00 €

48,80 €/Aktie

-9.366,50 €

-17,91%

8,13%

Novo Nordisk A/S

NOVO-B.CO

250.00

06.08.2025

10500 €

42,00 €/Aktie

12.200,00 €

48,80 €/Aktie

+1.700,00 €

+16,19%

Novo Nordisk A/S

NOVO-B.CO

180.00

07.04.2025

9900 €

55,00 €/Aktie

8.784,00 €

48,80 €/Aktie

-1.116,00 €

-11,27%

Novo Nordisk A/S

NOVO-B.CO

150.00

20.12.2024

11965.5 €

79,77 €/Aktie

7.320,00 €

48,80 €/Aktie

-4.645,50 €

-38,82%

Novo Nordisk A/S

NOVO-B.CO

100.00

19.11.2024

9447 €

94,47 €/Aktie

4.880,00 €

48,80 €/Aktie

-4.567,00 €

-48,34%

Novo Nordisk A/S

NOVO-B.CO

100.00

28.03.2025

6351 €

63,51 €/Aktie

4.880,00 €

48,80 €/Aktie

-1.471,00 €

-23,16%

Novo Nordisk A/S

NOVO-B.CO

100.00

14.11.2025

4147 €

41,47 €/Aktie

4.880,00 €

48,80 €/Aktie

+733,00 €

+17,68%

Amazon.com, Inc.

AMZ.DE

123

24.10.2023

17.469,56 €

142,03 €/Aktie

25.276,50 €

205,50 €/Aktie

+7.806,94 €

+44,69%

4,78%

Amazon.com, Inc.

AMZ.DE

58.00

24.10.2023

6990.16 €

120,52 €/Aktie

11.919,00 €

205,50 €/Aktie

+4.928,84 €

+70,51%

Amazon.com, Inc.

AMZ.DE

35.00

05.08.2024

4929.4 €

140,84 €/Aktie

7.192,50 €

205,50 €/Aktie

+2.263,10 €

+45,91%

Amazon.com, Inc.

AMZ.DE

30.00

24.03.2025

5550 €

185,00 €/Aktie

6.165,00 €

205,50 €/Aktie

+615,00 €

+11,08%

Apollo Global Manage...

APO

140

24.10.2023

12.366,20 €

88,33 €/Aktie

18.291,00 €

130,65 €/Aktie

+5.924,80 €

+47,91%

3,46%

Apollo Global Manage...

APO

90.00

24.10.2023

7058.7 €

78,43 €/Aktie

11.758,50 €

130,65 €/Aktie

+4.699,80 €

+66,58%

Apollo Global Manage...

APO

50.00

24.10.2025

5307.5 €

106,15 €/Aktie

6.532,50 €

130,65 €/Aktie

+1.225,00 €

+23,08%

LVMH Moët Hennessy ...

LVMHF

22

24.10.2023

15.203,70 €

691,08 €/Aktie

14.162,72 €

643,76 €/Aktie

-1.040,98 €

-6,85%

2,68%

LVMH Moët Hennessy ...

LVMHF

18.00

24.10.2023

12233.7 €

679,65 €/Aktie

11.587,68 €

643,76 €/Aktie

-646,02 €

-5,28%

LVMH Moët Hennessy ...

LVMHF

4.00

19.12.2023

2970 €

742,50 €/Aktie

2.575,04 €

643,76 €/Aktie

-394,96 €

-13,30%

First Solar, Inc.

F3A.DE

130

05.03.2025

20.744,60 €

159,57 €/Aktie

28.574,00 €

219,80 €/Aktie

+7.829,40 €

+37,74%

5,41%

First Solar, Inc.

F3A.DE

50.00

05.03.2025

6234 €

124,68 €/Aktie

10.990,00 €

219,80 €/Aktie

+4.756,00 €

+76,29%

First Solar, Inc.

F3A.DE

40.00

16.05.2024

7028.4 €

175,71 €/Aktie

8.792,00 €

219,80 €/Aktie

+1.763,60 €

+25,09%

First Solar, Inc.

F3A.DE

20.00

23.07.2024

4031 €

201,55 €/Aktie

4.396,00 €

219,80 €/Aktie

+365,00 €

+9,05%

First Solar, Inc.

F3A.DE

20.00

12.11.2024

3451.2 €

172,56 €/Aktie

4.396,00 €

219,80 €/Aktie

+944,80 €

+27,38%

Carbios SAS

COOSF

1600

04.12.2024

17.553,00 €

10,97 €/Aktie

17.072,00 €

10,67 €/Aktie

-481,00 €

-2,74%

3,23%

Carbios SAS

COOSF

1000.00

04.12.2024

6240 €

6,24 €/Aktie

10.670,00 €

10,67 €/Aktie

+4.430,00 €

+70,99%

Carbios SAS

COOSF

450.00

24.10.2023

9243 €

20,54 €/Aktie

4.801,50 €

10,67 €/Aktie

-4.441,50 €

-48,05%

Carbios SAS

COOSF

150.00

04.10.2024

2070 €

13,80 €/Aktie

1.600,50 €

10,67 €/Aktie

-469,50 €

-22,68%

technotrans SE

TTR1.DE

250

03.10.2025

7.750,00 €

31,00 €/Aktie

9.050,00 €

36,20 €/Aktie

+1.300,00 €

+16,77%

1,71%

technotrans SE

TTR1.DE

250.00

03.10.2025

7750 €

31,00 €/Aktie

9.050,00 €

36,20 €/Aktie

+1.300,00 €

+16,77%

SK hynix Inc.

HY9H.F

35

04.11.2025

11.730,00 €

335,14 €/Aktie

15.505,00 €

443,00 €/Aktie

+3.775,00 €

+32,18%

2,93%

SK hynix Inc.

HY9H.F

20.00

04.11.2025

7140 €

357,00 €/Aktie

8.860,00 €

443,00 €/Aktie

+1.720,00 €

+24,09%

SK hynix Inc.

HY9H.F

15.00

25.11.2025

4590 €

306,00 €/Aktie

6.645,00 €

443,00 €/Aktie

+2.055,00 €

+44,77%

Evolv Technologies H...

EVLV

1000

26.08.2024

3.730,00 €

3,73 €/Aktie

6.250,00 €

6,25 €/Aktie

+2.520,00 €

+67,56%

1,18%

Evolv Technologies H...

EVLV

1000.00

26.08.2024

3730 €

3,73 €/Aktie

6.250,00 €

6,25 €/Aktie

+2.520,00 €

+67,56%

Hims & Hers Health, ...

HIMS

520

24.03.2025

18.406,00 €

35,40 €/Aktie

15.771,60 €

30,33 €/Aktie

-2.634,40 €

-14,31%

2,99%

Hims & Hers Health, ...

HIMS

200.00

24.03.2025

6800 €

34,00 €/Aktie

6.066,00 €

30,33 €/Aktie

-734,00 €

-10,79%

Hims & Hers Health, ...

HIMS

200.00

25.06.2025

7934 €

39,67 €/Aktie

6.066,00 €

30,33 €/Aktie

-1.868,00 €

-23,54%

Hims & Hers Health, ...

HIMS

120.00

14.11.2025

3672 €

30,60 €/Aktie

3.639,60 €

30,33 €/Aktie

-32,40 €

-0,88%

Cybin Inc.

CYBN.NE

900

09.12.2025

4.545,00 €

5,05 €/Aktie

5.931,00 €

6,59 €/Aktie

+1.386,00 €

+30,50%

1,12%

Cybin Inc.

CYBN.NE

900.00

09.12.2025

4545 €

5,05 €/Aktie

5.931,00 €

6,59 €/Aktie

+1.386,00 €

+30,50%

Hesai Group

2525.HK

450

17.10.2025

7.925,00 €

17,61 €/Aktie

10.098,00 €

22,44 €/Aktie

+2.173,00 €

+27,42%

1,91%

Hesai Group

2525.HK

250.00

17.10.2025

4625 €

18,50 €/Aktie

5.610,00 €

22,44 €/Aktie

+985,00 €

+21,30%

Hesai Group

2525.HK

200.00

25.11.2025

3300 €

16,50 €/Aktie

4.488,00 €

22,44 €/Aktie

+1.188,00 €

+36,00%

Fujikura Ltd.

5803.T

70

03.10.2025

5.958,00 €

85,11 €/Aktie

6.972,70 €

99,61 €/Aktie

+1.014,70 €

+17,03%

1,32%

Fujikura Ltd.

5803.T

50.00

03.10.2025

4050 €

81,00 €/Aktie

4.980,50 €

99,61 €/Aktie

+930,50 €

+22,98%

Fujikura Ltd.

5803.T

20.00

22.12.2025

1908 €

95,40 €/Aktie

1.992,20 €

99,61 €/Aktie

+84,20 €

+4,41%

Ferrexpo plc

FEEXF

5000

13.02.2025

6.000,00 €

1,20 €/Aktie

4.900,00 €

0,98 €/Aktie

-1.100,00 €

-18,33%

0,93%

Ferrexpo plc

FEEXF

5000.00

13.02.2025

6000 €

1,20 €/Aktie

4.900,00 €

0,98 €/Aktie

-1.100,00 €

-18,33%

Modine Manufacturing...

MOD

65

22.12.2025

7.928,50 €

121,98 €/Aktie

7.228,00 €

111,20 €/Aktie

-700,50 €

-8,84%

1,37%

Modine Manufacturing...

MOD

40.00

22.12.2025

4656 €

116,40 €/Aktie

4.448,00 €

111,20 €/Aktie

-208,00 €

-4,47%

Modine Manufacturing...

MOD

25.00

25.11.2025

3272.5 €

130,90 €/Aktie

2.780,00 €

111,20 €/Aktie

-492,50 €

-15,05%

NuScale Power Corpor...

SMR

470

09.12.2025

7.708,00 €

16,40 €/Aktie

7.867,80 €

16,74 €/Aktie

+159,80 €

+2,07%

1,49%

NuScale Power Corpor...

SMR

250.00

09.12.2025

4650 €

18,60 €/Aktie

4.185,00 €

16,74 €/Aktie

-465,00 €

-10,00%

NuScale Power Corpor...

SMR

220.00

22.12.2025

3058 €

13,90 €/Aktie

3.682,80 €

16,74 €/Aktie

+624,80 €

+20,43%

Circus SE

CA1.MU

500

04.11.2025

8.575,00 €

17,15 €/Aktie

6.125,00 €

12,25 €/Aktie

-2.450,00 €

-28,57%

1,16%

Circus SE

CA1.MU

250.00

04.11.2025

5350 €

21,40 €/Aktie

3.062,50 €

12,25 €/Aktie

-2.287,50 €

-42,76%

Circus SE

CA1.MU

250.00

09.12.2025

3225 €

12,90 €/Aktie

3.062,50 €

12,25 €/Aktie

-162,50 €

-5,04%

BYD Company Limited

BYDDF

350

03.01.2024

8.553,50 €

24,44 €/Aktie

3.790,50 €

10,83 €/Aktie

-4.763,00 €

-55,68%

0,72%

BYD Company Limited

BYDDF

250.00

03.01.2024

6242.5 €

24,97 €/Aktie

2.707,50 €

10,83 €/Aktie

-3.535,00 €

-56,63%

BYD Company Limited

BYDDF

100.00

01.03.2024

2311 €

23,11 €/Aktie

1.083,00 €

10,83 €/Aktie

-1.228,00 €

-53,14%

Barbestand 60.478,48 €

Gesamtwert 588.784,92 €

Verkäufe

Kaufwert: 376.432,61 €

Aktueller Wert: 428.537,89 € ( +13,84% )

NAME
STÜCK / KAUFDATUM
KAUFWERT
Verkaufswert
GEWINN/VERLUST
GEWICHTUNG

ASML Holding N.V.

ASML

47

16.12.2025

31.182,28 €

663,45 €/Aktie

43.052,00 €

916,00 €/Aktie

+11.869,72 €

+38,07%

10,05%

ASML Holding N.V.

ASML

15

16.12.2025

9570 €

638,00 €/Aktie

13.740,00 €

916,00 €/Aktie

+4.170,00 €

+43,57%

ASML Holding N.V.

ASML

10

16.12.2025

5609 €

560,90 €/Aktie

9.160,00 €

916,00 €/Aktie

+3.551,00 €

+63,31%

ASML Holding N.V.

ASML

10

16.12.2025

6886 €

688,60 €/Aktie

9.160,00 €

916,00 €/Aktie

+2.274,00 €

+33,02%

ASML Holding N.V.

ASML

5

16.12.2025

3340 €

668,00 €/Aktie

4.580,00 €

916,00 €/Aktie

+1.240,00 €

+37,13%

ASML Holding N.V.

ASML

4

16.12.2025

3324 €

831,00 €/Aktie

3.664,00 €

916,00 €/Aktie

+340,00 €

+10,23%

ASML Holding N.V.

ASML

3

16.12.2025

2453.28 €

817,76 €/Aktie

2.748,00 €

916,00 €/Aktie

+294,72 €

+12,01%

The Estée Lauder Co...

EL

300

12.08.2025

21.120,00 €

70,40 €/Aktie

23.040,00 €

76,80 €/Aktie

+1.920,00 €

+9,09%

5,38%

The Estée Lauder Co...

EL

150

12.08.2025

11550 €

77,00 €/Aktie

11.520,00 €

76,80 €/Aktie

-30,00 €

-0,26%

The Estée Lauder Co...

EL

150

12.08.2025

9570 €

63,80 €/Aktie

11.520,00 €

76,80 €/Aktie

+1.950,00 €

+20,38%

NVIDIA Corporation

NVD.F

300

25.04.2025

27.830,60 €

92,77 €/Aktie

31.202,40 €

94,92 €/Aktie

+3.371,80 €

+12,12%

7,28%

NVIDIA Corporation

NVD.F

120

25.04.2025

9480 €

79,00 €/Aktie

11.390,40 €

94,92 €/Aktie

+1.910,40 €

+20,15%

NVIDIA Corporation

NVD.F

80

11.02.2025

9625.6 €

120,32 €/Aktie

10.320,00 €

129,00 €/Aktie

+694,40 €

+7,21%

NVIDIA Corporation

NVD.F

100

25.04.2025

8725 €

87,25 €/Aktie

9.492,00 €

94,92 €/Aktie

+767,00 €

+8,79%

HeidelbergCement AG

HEI.DE

60

19.03.2025

8.424,00 €

140,40 €/Aktie

10.680,00 €

178,00 €/Aktie

+2.256,00 €

+26,78%

2,49%

HeidelbergCement AG

HEI.DE

60

19.03.2025

8424 €

140,40 €/Aktie

10.680,00 €

178,00 €/Aktie

+2.256,00 €

+26,78%

Adobe Inc.

ADB.DE

30

30.12.2024

14.905,20 €

496,84 €/Aktie

12.780,00 €

426,00 €/Aktie

-2.125,20 €

-14,26%

2,98%

Adobe Inc.

ADB.DE

24

30.12.2024

12138 €

505,75 €/Aktie

10.224,00 €

426,00 €/Aktie

-1.914,00 €

-15,77%

Adobe Inc.

ADB.DE

6

30.12.2024

2767.2 €

461,20 €/Aktie

2.556,00 €

426,00 €/Aktie

-211,20 €

-7,63%

L3Harris Technologie...

LHX

90

26.07.2024

14.538,60 €

161,54 €/Aktie

20.286,00 €

225,40 €/Aktie

+5.747,40 €

+39,53%

4,73%

L3Harris Technologie...

LHX

45

26.07.2024

7269.3 €

161,54 €/Aktie

10.143,00 €

225,40 €/Aktie

+2.873,70 €

+39,53%

L3Harris Technologie...

LHX

45

26.07.2024

7269.3 €

161,54 €/Aktie

10.143,00 €

225,40 €/Aktie

+2.873,70 €

+39,53%

The Walt Disney Comp...

WDP.DE

170

27.11.2024

13.258,30 €

77,99 €/Aktie

18.734,00 €

110,20 €/Aktie

+5.475,70 €

+41,30%

4,37%

The Walt Disney Comp...

WDP.DE

85

27.11.2024

6629.15 €

77,99 €/Aktie

9.367,00 €

110,20 €/Aktie

+2.737,85 €

+41,30%

The Walt Disney Comp...

WDP.DE

85

27.11.2024

6629.15 €

77,99 €/Aktie

9.367,00 €

110,20 €/Aktie

+2.737,85 €

+41,30%

PulteGroup, Inc.

PHM

165

07.05.2025

16.549,20 €

100,30 €/Aktie

14.805,45 €

89,73 €/Aktie

-1.743,75 €

-10,54%

3,45%

PulteGroup, Inc.

PHM

100

07.05.2025

9716 €

97,16 €/Aktie

8.973,00 €

89,73 €/Aktie

-743,00 €

-7,65%

PulteGroup, Inc.

PHM

40

07.05.2025

3673.2 €

91,83 €/Aktie

3.589,20 €

89,73 €/Aktie

-84,00 €

-2,29%

PulteGroup, Inc.

PHM

25

07.05.2025

3160 €

126,40 €/Aktie

2.243,25 €

89,73 €/Aktie

-916,75 €

-29,01%

Starbucks Corporatio...

SRB.DE

200

13.08.2024

13.630,00 €

68,15 €/Aktie

17.190,00 €

85,95 €/Aktie

+3.560,00 €

+26,12%

4,01%

Starbucks Corporatio...

SRB.DE

100

13.08.2024

6815 €

68,15 €/Aktie

8.595,00 €

85,95 €/Aktie

+1.780,00 €

+26,12%

Starbucks Corporatio...

SRB.DE

100

13.08.2024

6815 €

68,15 €/Aktie

8.595,00 €

85,95 €/Aktie

+1.780,00 €

+26,12%

Shell plc

SHELL.AS

281

05.12.2024

8.761,58 €

31,18 €/Aktie

8.570,50 €

30,50 €/Aktie

-191,08 €

-2,18%

2,00%

Shell plc

SHELL.AS

281

05.12.2024

8761.58 €

31,18 €/Aktie

8.570,50 €

30,50 €/Aktie

-191,08 €

-2,18%

NVIDIA Corporation

NVD.DE

200

16.10.2024

17.188,00 €

85,94 €/Aktie

24.426,80 €

121,56 €/Aktie

+7.238,80 €

+42,12%

5,70%

NVIDIA Corporation

NVD.DE

70

16.10.2024

6015.8 €

85,94 €/Aktie

8.566,60 €

122,38 €/Aktie

+2.550,80 €

+42,40%

NVIDIA Corporation

NVD.DE

70

16.10.2024

6015.8 €

85,94 €/Aktie

8.566,60 €

122,38 €/Aktie

+2.550,80 €

+42,40%

NVIDIA Corporation

NVD.DE

30

09.10.2024

2578.2 €

85,94 €/Aktie

3.646,80 €

121,56 €/Aktie

+1.068,60 €

+41,45%

NVIDIA Corporation

NVD.DE

30

09.10.2024

2578.2 €

85,94 €/Aktie

3.646,80 €

121,56 €/Aktie

+1.068,60 €

+41,45%

NextEra Energy, Inc.

NEE

244

25.07.2024

12.702,64 €

52,06 €/Aktie

17.094,64 €

70,06 €/Aktie

+4.392,00 €

+34,58%

3,99%

NextEra Energy, Inc.

NEE

122

25.07.2024

6351.32 €

52,06 €/Aktie

8.547,32 €

70,06 €/Aktie

+2.196,00 €

+34,58%

NextEra Energy, Inc.

NEE

122

25.07.2024

6351.32 €

52,06 €/Aktie

8.547,32 €

70,06 €/Aktie

+2.196,00 €

+34,58%

MercadoLibre, Inc.

MLB1.DE

5

19.12.2025

8.300,00 €

1.660,00 €/Aktie

8.545,00 €

1.709,00 €/Aktie

+245,00 €

+2,95%

1,99%

MercadoLibre, Inc.

MLB1.DE

5

19.12.2025

8300 €

1.660,00 €/Aktie

8.545,00 €

1.709,00 €/Aktie

+245,00 €

+2,95%

Nu Holdings Ltd.

NU

829

12.08.2025

6.250,66 €

7,54 €/Aktie

8.538,70 €

10,30 €/Aktie

+2.288,04 €

+36,60%

1,99%

Nu Holdings Ltd.

NU

829

12.08.2025

6250.66 €

7,54 €/Aktie

8.538,70 €

10,30 €/Aktie

+2.288,04 €

+36,60%

Airbnb, Inc.

ABNB

114

19.12.2025

14.236,54 €

124,88 €/Aktie

12.973,20 €

113,80 €/Aktie

-1.263,34 €

-8,87%

3,03%

Airbnb, Inc.

ABNB

74

19.12.2025

9998.14 €

135,11 €/Aktie

8.421,20 €

113,80 €/Aktie

-1.576,94 €

-15,77%

Airbnb, Inc.

ABNB

40

19.12.2025

4238.4 €

105,96 €/Aktie

4.552,00 €

113,80 €/Aktie

+313,60 €

+7,40%

Wizz Air Holdings Pl...

WZZAF

400

08.04.2025

7.360,00 €

18,40 €/Aktie

8.000,00 €

20,00 €/Aktie

+640,00 €

+8,70%

1,87%

Wizz Air Holdings Pl...

WZZAF

400

08.04.2025

7360 €

18,40 €/Aktie

8.000,00 €

20,00 €/Aktie

+640,00 €

+8,70%

Snowflake Inc.

SNOW

50

07.05.2025

8.490,00 €

169,80 €/Aktie

7.459,00 €

149,18 €/Aktie

-1.031,00 €

-12,14%

1,74%

Snowflake Inc.

SNOW

50

07.05.2025

8490 €

169,80 €/Aktie

7.459,00 €

149,18 €/Aktie

-1.031,00 €

-12,14%

Uranium Energy Corp.

UEC

1180

26.05.2025

6.360,20 €

5,39 €/Aktie

7.363,20 €

6,24 €/Aktie

+1.003,00 €

+15,77%

1,72%

Uranium Energy Corp.

UEC

1180

26.05.2025

6360.2 €

5,39 €/Aktie

7.363,20 €

6,24 €/Aktie

+1.003,00 €

+15,77%

QUALCOMM Incorporate...

QCI.DE

190

12.08.2025

25.912,00 €

136,38 €/Aktie

24.361,80 €

128,22 €/Aktie

-1.550,20 €

-5,98%

5,68%

QUALCOMM Incorporate...

QCI.DE

50

12.08.2025

7722 €

154,44 €/Aktie

6.411,00 €

128,22 €/Aktie

-1.311,00 €

-16,98%

QUALCOMM Incorporate...

QCI.DE

50

12.08.2025

7273 €

145,46 €/Aktie

6.411,00 €

128,22 €/Aktie

-862,00 €

-11,85%

QUALCOMM Incorporate...

QCI.DE

50

12.08.2025

6477 €

129,54 €/Aktie

6.411,00 €

128,22 €/Aktie

-66,00 €

-1,02%

QUALCOMM Incorporate...

QCI.DE

40

12.08.2025

4440 €

111,00 €/Aktie

5.128,80 €

128,22 €/Aktie

+688,80 €

+15,51%

Friedrich Vorwerk Gr...

VH2.DE

460

16.10.2024

5.667,20 €

12,32 €/Aktie

12.052,00 €

26,20 €/Aktie

+6.384,80 €

+112,66%

2,81%

Friedrich Vorwerk Gr...

VH2.DE

230

16.10.2024

2833.6 €

12,32 €/Aktie

6.026,00 €

26,20 €/Aktie

+3.192,40 €

+112,66%

Friedrich Vorwerk Gr...

VH2.DE

230

16.10.2024

2833.6 €

12,32 €/Aktie

6.026,00 €

26,20 €/Aktie

+3.192,40 €

+112,66%

Palantir Technologie...

PLTR

150

16.10.2024

2.331,00 €

15,54 €/Aktie

5.850,00 €

39,00 €/Aktie

+3.519,00 €

+150,97%

1,37%

Palantir Technologie...

PLTR

150

16.10.2024

2331 €

15,54 €/Aktie

5.850,00 €

39,00 €/Aktie

+3.519,00 €

+150,97%

Deere & Company

DCO.DE

33

19.12.2025

11.732,80 €

355,54 €/Aktie

13.292,00 €

400,00 €/Aktie

+1.559,20 €

+13,29%

3,10%

Deere & Company

DCO.DE

13

19.12.2025

4583.8 €

352,60 €/Aktie

5.252,00 €

404,00 €/Aktie

+668,20 €

+14,58%

Deere & Company

DCO.DE

10

19.12.2025

3399.5 €

339,95 €/Aktie

4.040,00 €

404,00 €/Aktie

+640,50 €

+18,84%

Deere & Company

DCO.DE

10

19.12.2025

3749.5 €

374,95 €/Aktie

4.000,00 €

400,00 €/Aktie

+250,50 €

+6,68%

adidas AG

ADS.DE

40

15.10.2024

6.880,80 €

172,02 €/Aktie

9.560,00 €

239,00 €/Aktie

+2.679,20 €

+38,94%

2,23%

adidas AG

ADS.DE

20

15.10.2024

3440.4 €

172,02 €/Aktie

4.780,00 €

239,00 €/Aktie

+1.339,60 €

+38,94%

adidas AG

ADS.DE

20

15.10.2024

3440.4 €

172,02 €/Aktie

4.780,00 €

239,00 €/Aktie

+1.339,60 €

+38,94%

The Mosaic Company

MOS

300

29.04.2024

9.441,00 €

31,47 €/Aktie

8.505,00 €

28,35 €/Aktie

-936,00 €

-9,91%

1,98%

The Mosaic Company

MOS

150

29.04.2024

4720.5 €

31,47 €/Aktie

4.252,50 €

28,35 €/Aktie

-468,00 €

-9,91%

The Mosaic Company

MOS

150

29.04.2024

4720.5 €

31,47 €/Aktie

4.252,50 €

28,35 €/Aktie

-468,00 €

-9,91%

Tesla, Inc.

TL0.DE

120

25.10.2024

22.001,50 €

183,35 €/Aktie

27.965,50 €

235,30 €/Aktie

+5.964,00 €

+27,11%

6,53%

Tesla, Inc.

TL0.DE

17

25.10.2024

2650.3 €

155,90 €/Aktie

4.023,90 €

236,70 €/Aktie

+1.373,60 €

+51,83%

Tesla, Inc.

TL0.DE

17

25.10.2024

2650.3 €

155,90 €/Aktie

4.023,90 €

236,70 €/Aktie

+1.373,60 €

+51,83%

Tesla, Inc.

TL0.DE

15

04.10.2024

3044.25 €

202,95 €/Aktie

3.359,25 €

223,95 €/Aktie

+315,00 €

+10,35%

Tesla, Inc.

TL0.DE

15

04.10.2024

3044.25 €

202,95 €/Aktie

3.359,25 €

223,95 €/Aktie

+315,00 €

+10,35%

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

12

16.07.2024

2435.4 €

202,95 €/Aktie

2.823,60 €

235,30 €/Aktie

+388,20 €

+15,94%

Tesla, Inc.

TL0.DE

8

25.10.2024

1623.6 €

202,95 €/Aktie

1.893,60 €

236,70 €/Aktie

+270,00 €

+16,63%

Tesla, Inc.

TL0.DE

8

25.10.2024

1623.6 €

202,95 €/Aktie

1.893,60 €

236,70 €/Aktie

+270,00 €

+16,63%

Tesla, Inc.

TL0.DE

8

16.07.2024

1247.2 €

155,90 €/Aktie

1.882,40 €

235,30 €/Aktie

+635,20 €

+50,93%

Tesla, Inc.

TL0.DE

8

16.07.2024

1247.2 €

155,90 €/Aktie

1.882,40 €

235,30 €/Aktie

+635,20 €

+50,93%

Alfen N.V.

ALFEN.AS

345

30.12.2024

6.515,85 €

18,89 €/Aktie

4.008,90 €

11,62 €/Aktie

-2.506,95 €

-38,47%

0,94%

Alfen N.V.

ALFEN.AS

300

30.12.2024

5097 €

16,99 €/Aktie

3.486,00 €

11,62 €/Aktie

-1.611,00 €

-31,61%

Alfen N.V.

ALFEN.AS

45

30.12.2024

1418.85 €

31,53 €/Aktie

522,90 €

11,62 €/Aktie

-895,95 €

-63,15%

Celanese Corporation

CE

80

11.11.2024

9.128,00 €

114,10 €/Aktie

5.936,00 €

74,20 €/Aktie

-3.192,00 €

-34,97%

1,39%

Celanese Corporation

CE

40

11.11.2024

4564 €

114,10 €/Aktie

2.968,00 €

74,20 €/Aktie

-1.596,00 €

-34,97%

Celanese Corporation

CE

40

11.11.2024

4564 €

114,10 €/Aktie

2.968,00 €

74,20 €/Aktie

-1.596,00 €

-34,97%

Energiekontor AG

EKT.DE

100

30.09.2024

7.030,00 €

70,30 €/Aktie

5.800,00 €

58,00 €/Aktie

-1.230,00 €

-17,50%

1,35%

Energiekontor AG

EKT.DE

50

30.09.2024

3515 €

70,30 €/Aktie

2.900,00 €

58,00 €/Aktie

-615,00 €

-17,50%

Energiekontor AG

EKT.DE

50

30.09.2024

3515 €

70,30 €/Aktie

2.900,00 €

58,00 €/Aktie

-615,00 €

-17,50%

PVA TePla AG

TPE.DE

190

06.12.2024

2.791,10 €

14,69 €/Aktie

2.629,60 €

13,84 €/Aktie

-161,50 €

-5,79%

0,61%

PVA TePla AG

TPE.DE

190

06.12.2024

2791.1 €

14,69 €/Aktie

2.629,60 €

13,84 €/Aktie

-161,50 €

-5,79%

Lithium Americas Cor...

LAC

850

30.12.2024

4.887,50 €

5,75 €/Aktie

2.533,00 €

2,98 €/Aktie

-2.354,50 €

-48,17%

0,59%

Lithium Americas Cor...

LAC

850

30.12.2024

4887.5 €

5,75 €/Aktie

2.533,00 €

2,98 €/Aktie

-2.354,50 €

-48,17%

Lennox International...

LII

10

07.05.2025

3.929,50 €

392,95 €/Aktie

5.048,00 €

504,80 €/Aktie

+1.118,50 €

+28,46%

1,18%

Lennox International...

LII

5

07.05.2025

1964.75 €

392,95 €/Aktie

2.524,00 €

504,80 €/Aktie

+559,25 €

+28,46%

Lennox International...

LII

5

07.05.2025

1964.75 €

392,95 €/Aktie

2.524,00 €

504,80 €/Aktie

+559,25 €

+28,46%

CRISPR Therapeutics ...

CRSP

106

30.12.2024

4.108,56 €

38,76 €/Aktie

3.900,80 €

36,80 €/Aktie

-207,76 €

-5,06%

0,91%

CRISPR Therapeutics ...

CRSP

53

30.12.2024

2054.28 €

38,76 €/Aktie

1.950,40 €

36,80 €/Aktie

-103,88 €

-5,06%

CRISPR Therapeutics ...

CRSP

53

30.12.2024

2054.28 €

38,76 €/Aktie

1.950,40 €

36,80 €/Aktie

-103,88 €

-5,06%

3D Systems Corporati...

SYV.DE

720

30.12.2024

2.988,00 €

4,15 €/Aktie

2.354,40 €

3,27 €/Aktie

-633,60 €

-21,20%

0,55%

3D Systems Corporati...

SYV.DE

360

30.12.2024

1494 €

4,15 €/Aktie

1.177,20 €

3,27 €/Aktie

-316,80 €

-21,20%

3D Systems Corporati...

SYV.DE

360

30.12.2024

1494 €

4,15 €/Aktie

1.177,20 €

3,27 €/Aktie

-316,80 €

-21,20%

Dividenden

Ausschüttung gesamt:

Ausschüttung des Portfolios im letzten Kalenderjahr