asdasda

asdasda

Das Mario-Lochner-Aktien-Depot

Kursentwicklung

Kursentwicklung der aktuellen Aktien im Portfolio seit Depot-Start

15,92%

127.414,88 €

Dividendenrendite

Dividendenrendite des Portfolios innerhalb des letzten Kalenderjahres

0,52%

Positionen

Kaufwert: 392.482,97 €

Aktueller Wert: 481.260,07 € ( +22,62% )

NAME
STÜCK / KAUFDATUM
KAUFWERT
Aktueller Wert
GEWINN/VERLUST
GEWICHTUNG

Palantir Technologie...

PLTR

465

24.10.2023

14.097,20 €

30,32 €/Aktie

54.372,45 €

116,93 €/Aktie

+40.275,25 €

+285,70%

11,30%

Palantir Technologie...

PLTR

400

24.10.2023

6216 €

15,54 €/Aktie

46.772,00 €

116,93 €/Aktie

+40.556,00 €

+652,45%

Palantir Technologie...

PLTR

40.00

06.02.2026

4531.2 €

113,28 €/Aktie

4.677,20 €

116,93 €/Aktie

+146,00 €

+3,22%

Palantir Technologie...

PLTR

25.00

22.08.2025

3350 €

134,00 €/Aktie

2.923,25 €

116,93 €/Aktie

-426,75 €

-12,74%

Alphabet Inc.

GOOGL

275

07.04.2025

42.443,75 €

154,34 €/Aktie

73.070,25 €

265,71 €/Aktie

+30.626,50 €

+72,16%

15,18%

Alphabet Inc.

GOOGL

70.00

07.04.2025

8890 €

127,00 €/Aktie

18.599,70 €

265,71 €/Aktie

+9.709,70 €

+109,22%

Alphabet Inc.

GOOGL

60.00

12.12.2024

11100 €

185,00 €/Aktie

15.942,60 €

265,71 €/Aktie

+4.842,60 €

+43,63%

Alphabet Inc.

GOOGL

55.00

19.03.2025

8208.75 €

149,25 €/Aktie

14.614,05 €

265,71 €/Aktie

+6.405,30 €

+78,03%

Alphabet Inc.

GOOGL

50.00

09.05.2025

6885 €

137,70 €/Aktie

13.285,50 €

265,71 €/Aktie

+6.400,50 €

+92,96%

Alphabet Inc.

GOOGL

40.00

05.02.2025

7360 €

184,00 €/Aktie

10.628,40 €

265,71 €/Aktie

+3.268,40 €

+44,41%

Vistra Corp.

VST

300

07.04.2025

33.109,80 €

110,37 €/Aktie

44.463,00 €

148,21 €/Aktie

+11.353,20 €

+34,29%

9,24%

Vistra Corp.

VST

120.00

07.04.2025

9540 €

79,50 €/Aktie

17.785,20 €

148,21 €/Aktie

+8.245,20 €

+86,43%

Vistra Corp.

VST

40.00

21.01.2026

5446 €

136,15 €/Aktie

5.928,40 €

148,21 €/Aktie

+482,40 €

+8,86%

Vistra Corp.

VST

30.00

04.10.2024

3642.9 €

121,43 €/Aktie

4.446,30 €

148,21 €/Aktie

+803,40 €

+22,05%

Vistra Corp.

VST

30.00

04.10.2024

3642.9 €

121,43 €/Aktie

4.446,30 €

148,21 €/Aktie

+803,40 €

+22,05%

Vistra Corp.

VST

30.00

27.01.2025

4170 €

139,00 €/Aktie

4.446,30 €

148,21 €/Aktie

+276,30 €

+6,63%

Vistra Corp.

VST

30.00

04.03.2025

3630 €

121,00 €/Aktie

4.446,30 €

148,21 €/Aktie

+816,30 €

+22,49%

Vistra Corp.

VST

20.00

25.11.2025

3038 €

151,90 €/Aktie

2.964,20 €

148,21 €/Aktie

-73,80 €

-2,43%

Tesla, Inc.

TL0.DE

90

12.03.2025

23.706,00 €

263,40 €/Aktie

30.186,00 €

335,40 €/Aktie

+6.480,00 €

+27,33%

6,27%

Tesla, Inc.

TL0.DE

50.00

12.03.2025

10900 €

218,00 €/Aktie

16.770,00 €

335,40 €/Aktie

+5.870,00 €

+53,85%

Tesla, Inc.

TL0.DE

30.00

11.11.2024

9901.5 €

330,05 €/Aktie

10.062,00 €

335,40 €/Aktie

+160,50 €

+1,62%

Tesla, Inc.

TL0.DE

10.00

14.11.2024

2904.5 €

290,45 €/Aktie

3.354,00 €

335,40 €/Aktie

+449,50 €

+15,48%

United Rentals, Inc.

URI

49

07.04.2025

23.553,71 €

480,69 €/Aktie

35.080,57 €

715,93 €/Aktie

+11.526,86 €

+48,94%

7,29%

United Rentals, Inc.

URI

20.00

07.04.2025

9620 €

481,00 €/Aktie

14.318,60 €

715,93 €/Aktie

+4.698,60 €

+48,84%

United Rentals, Inc.

URI

14.00

24.10.2023

5311.46 €

379,39 €/Aktie

10.023,02 €

715,93 €/Aktie

+4.711,56 €

+88,71%

United Rentals, Inc.

URI

10.00

04.03.2025

5650 €

565,00 €/Aktie

7.159,30 €

715,93 €/Aktie

+1.509,30 €

+26,71%

United Rentals, Inc.

URI

5.00

23.04.2024

2972.25 €

594,45 €/Aktie

3.579,65 €

715,93 €/Aktie

+607,40 €

+20,44%

Synopsys, Inc.

SYP.DE

50

11.09.2025

17.444,50 €

348,89 €/Aktie

17.352,50 €

347,05 €/Aktie

-92,00 €

-0,53%

3,61%

Synopsys, Inc.

SYP.DE

35.00

11.09.2025

12029.5 €

343,70 €/Aktie

12.146,75 €

347,05 €/Aktie

+117,25 €

+0,97%

Synopsys, Inc.

SYP.DE

15.00

05.02.2026

5415 €

361,00 €/Aktie

5.205,75 €

347,05 €/Aktie

-209,25 €

-3,86%

SK hynix Inc.

HY9H.F

35

04.11.2025

11.730,00 €

335,14 €/Aktie

21.140,00 €

604,00 €/Aktie

+9.410,00 €

+80,22%

4,39%

SK hynix Inc.

HY9H.F

20.00

04.11.2025

7140 €

357,00 €/Aktie

12.080,00 €

604,00 €/Aktie

+4.940,00 €

+69,19%

SK hynix Inc.

HY9H.F

15.00

25.11.2025

4590 €

306,00 €/Aktie

9.060,00 €

604,00 €/Aktie

+4.470,00 €

+97,39%

Microsoft Corporatio...

MSF.DE

63

24.10.2023

21.571,95 €

342,41 €/Aktie

20.941,20 €

332,40 €/Aktie

-630,75 €

-2,92%

4,35%

Microsoft Corporatio...

MSF.DE

33.00

24.10.2023

10284.45 €

311,65 €/Aktie

10.969,20 €

332,40 €/Aktie

+684,75 €

+6,66%

Microsoft Corporatio...

MSF.DE

15.00

01.08.2024

5817.75 €

387,85 €/Aktie

4.986,00 €

332,40 €/Aktie

-831,75 €

-14,30%

Microsoft Corporatio...

MSF.DE

15.00

30.01.2026

5469.75 €

364,65 €/Aktie

4.986,00 €

332,40 €/Aktie

-483,75 €

-8,84%

Amazon.com, Inc.

AMZ.DE

123

24.10.2023

17.469,56 €

142,03 €/Aktie

21.517,62 €

174,94 €/Aktie

+4.048,06 €

+23,17%

4,47%

Amazon.com, Inc.

AMZ.DE

58.00

24.10.2023

6990.16 €

120,52 €/Aktie

10.146,52 €

174,94 €/Aktie

+3.156,36 €

+45,15%

Amazon.com, Inc.

AMZ.DE

35.00

05.08.2024

4929.4 €

140,84 €/Aktie

6.122,90 €

174,94 €/Aktie

+1.193,50 €

+24,21%

Amazon.com, Inc.

AMZ.DE

30.00

24.03.2025

5550 €

185,00 €/Aktie

5.248,20 €

174,94 €/Aktie

-301,80 €

-5,44%

LVMH Moët Hennessy ...

LVMHF

22

24.10.2023

15.203,70 €

691,08 €/Aktie

12.000,78 €

545,49 €/Aktie

-3.202,92 €

-21,07%

2,49%

LVMH Moët Hennessy ...

LVMHF

18.00

24.10.2023

12233.7 €

679,65 €/Aktie

9.818,82 €

545,49 €/Aktie

-2.414,88 €

-19,74%

LVMH Moët Hennessy ...

LVMHF

4.00

19.12.2023

2970 €

742,50 €/Aktie

2.181,96 €

545,49 €/Aktie

-788,04 €

-26,53%

Carbios SAS

COOSF

1600

04.12.2024

17.553,00 €

10,97 €/Aktie

14.128,00 €

8,83 €/Aktie

-3.425,00 €

-19,51%

2,94%

Carbios SAS

COOSF

1000.00

04.12.2024

6240 €

6,24 €/Aktie

8.830,00 €

8,83 €/Aktie

+2.590,00 €

+41,51%

Carbios SAS

COOSF

450.00

24.10.2023

9243 €

20,54 €/Aktie

3.973,50 €

8,83 €/Aktie

-5.269,50 €

-57,01%

Carbios SAS

COOSF

150.00

04.10.2024

2070 €

13,80 €/Aktie

1.324,50 €

8,83 €/Aktie

-745,50 €

-36,01%

Modine Manufacturing...

MOD

110

07.01.2026

12.608,50 €

114,62 €/Aktie

21.304,80 €

193,68 €/Aktie

+8.696,30 €

+68,97%

4,43%

Modine Manufacturing...

MOD

45.00

07.01.2026

4680 €

104,00 €/Aktie

8.715,60 €

193,68 €/Aktie

+4.035,60 €

+86,23%

Modine Manufacturing...

MOD

40.00

22.12.2025

4656 €

116,40 €/Aktie

7.747,20 €

193,68 €/Aktie

+3.091,20 €

+66,39%

Modine Manufacturing...

MOD

25.00

25.11.2025

3272.5 €

130,90 €/Aktie

4.842,00 €

193,68 €/Aktie

+1.569,50 €

+47,96%

First Solar, Inc.

F3A.DE

130

05.03.2025

20.744,60 €

159,57 €/Aktie

21.424,00 €

164,80 €/Aktie

+679,40 €

+3,28%

4,45%

First Solar, Inc.

F3A.DE

50.00

05.03.2025

6234 €

124,68 €/Aktie

8.240,00 €

164,80 €/Aktie

+2.006,00 €

+32,18%

First Solar, Inc.

F3A.DE

40.00

16.05.2024

7028.4 €

175,71 €/Aktie

6.592,00 €

164,80 €/Aktie

-436,40 €

-6,21%

First Solar, Inc.

F3A.DE

20.00

23.07.2024

4031 €

201,55 €/Aktie

3.296,00 €

164,80 €/Aktie

-735,00 €

-18,23%

First Solar, Inc.

F3A.DE

20.00

12.11.2024

3451.2 €

172,56 €/Aktie

3.296,00 €

164,80 €/Aktie

-155,20 €

-4,50%

Apollo Global Manage...

APO

140

24.10.2023

12.366,20 €

88,33 €/Aktie

12.481,00 €

89,15 €/Aktie

+114,80 €

+0,93%

2,59%

Apollo Global Manage...

APO

90.00

24.10.2023

7058.7 €

78,43 €/Aktie

8.023,50 €

89,15 €/Aktie

+964,80 €

+13,67%

Apollo Global Manage...

APO

50.00

24.10.2025

5307.5 €

106,15 €/Aktie

4.457,50 €

89,15 €/Aktie

-850,00 €

-16,02%

Novo Nordisk A/S

NOVO-B.CO

450

06.08.2025

20.998,00 €

46,66 €/Aktie

14.161,50 €

31,47 €/Aktie

-6.836,50 €

-32,56%

2,94%

Novo Nordisk A/S

NOVO-B.CO

250.00

06.08.2025

10500 €

42,00 €/Aktie

7.867,50 €

31,47 €/Aktie

-2.632,50 €

-25,07%

Novo Nordisk A/S

NOVO-B.CO

100.00

28.03.2025

6351 €

63,51 €/Aktie

3.147,00 €

31,47 €/Aktie

-3.204,00 €

-50,45%

Novo Nordisk A/S

NOVO-B.CO

100.00

14.11.2025

4147 €

41,47 €/Aktie

3.147,00 €

31,47 €/Aktie

-1.000,00 €

-24,11%

Fujikura Ltd.

5803.T

70

03.10.2025

5.958,00 €

85,11 €/Aktie

10.807,30 €

154,39 €/Aktie

+4.849,30 €

+81,39%

2,25%

Fujikura Ltd.

5803.T

50.00

03.10.2025

4050 €

81,00 €/Aktie

7.719,50 €

154,39 €/Aktie

+3.669,50 €

+90,60%

Fujikura Ltd.

5803.T

20.00

22.12.2025

1908 €

95,40 €/Aktie

3.087,80 €

154,39 €/Aktie

+1.179,80 €

+61,83%

technotrans SE

TTR1.DE

250

03.10.2025

7.750,00 €

31,00 €/Aktie

6.875,00 €

27,50 €/Aktie

-875,00 €

-11,29%

1,43%

technotrans SE

TTR1.DE

250.00

03.10.2025

7750 €

31,00 €/Aktie

6.875,00 €

27,50 €/Aktie

-875,00 €

-11,29%

Hesai Group

2525.HK

450

17.10.2025

7.925,00 €

17,61 €/Aktie

10.422,00 €

23,16 €/Aktie

+2.497,00 €

+31,51%

2,17%

Hesai Group

2525.HK

250.00

17.10.2025

4625 €

18,50 €/Aktie

5.790,00 €

23,16 €/Aktie

+1.165,00 €

+25,19%

Hesai Group

2525.HK

200.00

25.11.2025

3300 €

16,50 €/Aktie

4.632,00 €

23,16 €/Aktie

+1.332,00 €

+40,36%

Cybin Inc.

CYBN.NE

900

09.12.2025

4.545,00 €

5,05 €/Aktie

5.643,00 €

6,27 €/Aktie

+1.098,00 €

+24,16%

1,17%

Cybin Inc.

CYBN.NE

900.00

09.12.2025

4545 €

5,05 €/Aktie

5.643,00 €

6,27 €/Aktie

+1.098,00 €

+24,16%

Broadcom Inc.

AVGO

20

05.02.2026

5.322,00 €

266,10 €/Aktie

5.447,00 €

272,35 €/Aktie

+125,00 €

+2,35%

1,13%

Broadcom Inc.

AVGO

20.00

05.02.2026

5322 €

266,10 €/Aktie

5.447,00 €

272,35 €/Aktie

+125,00 €

+2,35%

Evolv Technologies H...

EVLV

1000

26.08.2024

3.730,00 €

3,73 €/Aktie

4.520,00 €

4,52 €/Aktie

+790,00 €

+21,18%

0,94%

Evolv Technologies H...

EVLV

1000.00

26.08.2024

3730 €

3,73 €/Aktie

4.520,00 €

4,52 €/Aktie

+790,00 €

+21,18%

Ferrexpo plc

FEEXF

5000

13.02.2025

6.000,00 €

1,20 €/Aktie

2.900,00 €

0,58 €/Aktie

-3.100,00 €

-51,67%

0,60%

Ferrexpo plc

FEEXF

5000.00

13.02.2025

6000 €

1,20 €/Aktie

2.900,00 €

0,58 €/Aktie

-3.100,00 €

-51,67%

NuScale Power Corpor...

SMR

670

09.12.2025

11.118,00 €

16,59 €/Aktie

7.336,50 €

10,95 €/Aktie

-3.781,50 €

-34,01%

1,52%

NuScale Power Corpor...

SMR

250.00

09.12.2025

4650 €

18,60 €/Aktie

2.737,50 €

10,95 €/Aktie

-1.912,50 €

-41,13%

NuScale Power Corpor...

SMR

220.00

22.12.2025

3058 €

13,90 €/Aktie

2.409,00 €

10,95 €/Aktie

-649,00 €

-21,22%

NuScale Power Corpor...

SMR

200.00

21.01.2026

3410 €

17,05 €/Aktie

2.190,00 €

10,95 €/Aktie

-1.220,00 €

-35,78%

BYD Company Limited

BYDDF

350

03.01.2024

8.553,50 €

24,44 €/Aktie

3.598,00 €

10,28 €/Aktie

-4.955,50 €

-57,94%

0,75%

BYD Company Limited

BYDDF

250.00

03.01.2024

6242.5 €

24,97 €/Aktie

2.570,00 €

10,28 €/Aktie

-3.672,50 €

-58,83%

BYD Company Limited

BYDDF

100.00

01.03.2024

2311 €

23,11 €/Aktie

1.028,00 €

10,28 €/Aktie

-1.283,00 €

-55,52%

Hims & Hers Health, ...

HIMS

520

24.03.2025

18.406,00 €

35,40 €/Aktie

6.437,60 €

12,38 €/Aktie

-11.968,40 €

-65,02%

1,34%

Hims & Hers Health, ...

HIMS

200.00

24.03.2025

6800 €

34,00 €/Aktie

2.476,00 €

12,38 €/Aktie

-4.324,00 €

-63,59%

Hims & Hers Health, ...

HIMS

200.00

25.06.2025

7934 €

39,67 €/Aktie

2.476,00 €

12,38 €/Aktie

-5.458,00 €

-68,79%

Hims & Hers Health, ...

HIMS

120.00

14.11.2025

3672 €

30,60 €/Aktie

1.485,60 €

12,38 €/Aktie

-2.186,40 €

-59,54%

Circus SE

CA1.MU

500

04.11.2025

8.575,00 €

17,15 €/Aktie

3.650,00 €

7,30 €/Aktie

-4.925,00 €

-57,43%

0,76%

Circus SE

CA1.MU

250.00

04.11.2025

5350 €

21,40 €/Aktie

1.825,00 €

7,30 €/Aktie

-3.525,00 €

-65,89%

Circus SE

CA1.MU

250.00

09.12.2025

3225 €

12,90 €/Aktie

1.825,00 €

7,30 €/Aktie

-1.400,00 €

-43,41%

Barbestand 57.517,03 €

Gesamtwert 538.777,10 €

Verkäufe

Kaufwert: 407.745,11 €

Aktueller Wert: 446.382,89 € ( +9,48% )

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%

9,64%

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%

5,16%

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%

6,99%

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%

2,39%

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%

2,86%

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%

4,54%

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%

4,20%

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%

3,32%

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%

3,85%

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%

1,92%

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%

5,47%

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%

3,83%

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%

1,91%

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%

1,91%

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%

2,91%

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%

1,79%

Wizz Air Holdings Pl...

WZZAF

400

08.04.2025

7360 €

18,40 €/Aktie

8.000,00 €

20,00 €/Aktie

+640,00 €

+8,70%

Novo Nordisk A/S

NOVO-B.CO

430

19.02.2026

31.312,50 €

72,82 €/Aktie

17.845,00 €

41,50 €/Aktie

-13.467,50 €

-43,01%

4,00%

Novo Nordisk A/S

NOVO-B.CO

180

19.02.2026

9900 €

55,00 €/Aktie

7.470,00 €

41,50 €/Aktie

-2.430,00 €

-24,55%

Novo Nordisk A/S

NOVO-B.CO

150

19.02.2026

11965.5 €

79,77 €/Aktie

6.225,00 €

41,50 €/Aktie

-5.740,50 €

-47,98%

Novo Nordisk A/S

NOVO-B.CO

100

19.02.2026

9447 €

94,47 €/Aktie

4.150,00 €

41,50 €/Aktie

-5.297,00 €

-56,07%

Snowflake Inc.

SNOW

50

07.05.2025

8.490,00 €

169,80 €/Aktie

7.459,00 €

149,18 €/Aktie

-1.031,00 €

-12,14%

1,67%

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%

1,65%

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%

5,46%

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%

2,70%

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%

1,31%

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%

2,98%

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%

2,14%

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%

1,91%

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%

6,26%

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%

0,90%

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%

1,33%

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%

1,30%

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%

0,59%

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%

0,57%

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%

1,13%

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%

0,87%

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%

0,53%

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