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asdasda

Das Mario-Lochner-Aktien-Depot

Kursentwicklung

Kursentwicklung der aktuellen Aktien im Portfolio seit Depot-Start

22,38%

174.456,55 €

Dividendenrendite

Dividendenrendite des Portfolios innerhalb des letzten Kalenderjahres

0,58%

Positionen

Kaufwert: 403.057,52 €

Aktueller Wert: 525.408,79 € ( +30,36% )

NAME
STÜCK / KAUFDATUM
KAUFWERT
Aktueller Wert
GEWINN/VERLUST
GEWICHTUNG

Palantir Technologie...

PLTR

425

24.10.2023

9.566,00 €

22,51 €/Aktie

59.041,00 €

138,92 €/Aktie

+49.475,00 €

+517,20%

11,24%

Palantir Technologie...

PLTR

400

24.10.2023

6216 €

15,54 €/Aktie

55.568,00 €

138,92 €/Aktie

+49.352,00 €

+793,95%

Palantir Technologie...

PLTR

25.00

22.08.2025

3350 €

134,00 €/Aktie

3.473,00 €

138,92 €/Aktie

+123,00 €

+3,67%

Alphabet Inc.

GOOGL

275

07.04.2025

42.443,75 €

154,34 €/Aktie

76.848,75 €

279,45 €/Aktie

+34.405,00 €

+81,06%

14,63%

Alphabet Inc.

GOOGL

70.00

07.04.2025

8890 €

127,00 €/Aktie

19.561,50 €

279,45 €/Aktie

+10.671,50 €

+120,04%

Alphabet Inc.

GOOGL

60.00

12.12.2024

11100 €

185,00 €/Aktie

16.767,00 €

279,45 €/Aktie

+5.667,00 €

+51,05%

Alphabet Inc.

GOOGL

55.00

19.03.2025

8208.75 €

149,25 €/Aktie

15.369,75 €

279,45 €/Aktie

+7.161,00 €

+87,24%

Alphabet Inc.

GOOGL

50.00

09.05.2025

6885 €

137,70 €/Aktie

13.972,50 €

279,45 €/Aktie

+7.087,50 €

+102,94%

Alphabet Inc.

GOOGL

40.00

05.02.2025

7360 €

184,00 €/Aktie

11.178,00 €

279,45 €/Aktie

+3.818,00 €

+51,88%

Tesla, Inc.

TL0.DE

90

12.03.2025

23.706,00 €

263,40 €/Aktie

32.818,50 €

364,65 €/Aktie

+9.112,50 €

+38,44%

6,25%

Tesla, Inc.

TL0.DE

50.00

12.03.2025

10900 €

218,00 €/Aktie

18.232,50 €

364,65 €/Aktie

+7.332,50 €

+67,27%

Tesla, Inc.

TL0.DE

30.00

11.11.2024

9901.5 €

330,05 €/Aktie

10.939,50 €

364,65 €/Aktie

+1.038,00 €

+10,48%

Tesla, Inc.

TL0.DE

10.00

14.11.2024

2904.5 €

290,45 €/Aktie

3.646,50 €

364,65 €/Aktie

+742,00 €

+25,55%

Vistra Corp.

VST

300

07.04.2025

33.109,80 €

110,37 €/Aktie

40.074,00 €

133,58 €/Aktie

+6.964,20 €

+21,03%

7,63%

Vistra Corp.

VST

120.00

07.04.2025

9540 €

79,50 €/Aktie

16.029,60 €

133,58 €/Aktie

+6.489,60 €

+68,03%

Vistra Corp.

VST

40.00

21.01.2026

5446 €

136,15 €/Aktie

5.343,20 €

133,58 €/Aktie

-102,80 €

-1,89%

Vistra Corp.

VST

30.00

04.10.2024

3642.9 €

121,43 €/Aktie

4.007,40 €

133,58 €/Aktie

+364,50 €

+10,01%

Vistra Corp.

VST

30.00

04.10.2024

3642.9 €

121,43 €/Aktie

4.007,40 €

133,58 €/Aktie

+364,50 €

+10,01%

Vistra Corp.

VST

30.00

27.01.2025

4170 €

139,00 €/Aktie

4.007,40 €

133,58 €/Aktie

-162,60 €

-3,90%

Vistra Corp.

VST

30.00

04.03.2025

3630 €

121,00 €/Aktie

4.007,40 €

133,58 €/Aktie

+377,40 €

+10,40%

Vistra Corp.

VST

20.00

25.11.2025

3038 €

151,90 €/Aktie

2.671,60 €

133,58 €/Aktie

-366,40 €

-12,06%

United Rentals, Inc.

URI

49

07.04.2025

23.553,71 €

480,69 €/Aktie

38.365,04 €

782,96 €/Aktie

+14.811,33 €

+62,88%

7,30%

United Rentals, Inc.

URI

20.00

07.04.2025

9620 €

481,00 €/Aktie

15.659,20 €

782,96 €/Aktie

+6.039,20 €

+62,78%

United Rentals, Inc.

URI

14.00

24.10.2023

5311.46 €

379,39 €/Aktie

10.961,44 €

782,96 €/Aktie

+5.649,98 €

+106,37%

United Rentals, Inc.

URI

10.00

04.03.2025

5650 €

565,00 €/Aktie

7.829,60 €

782,96 €/Aktie

+2.179,60 €

+38,58%

United Rentals, Inc.

URI

5.00

23.04.2024

2972.25 €

594,45 €/Aktie

3.914,80 €

782,96 €/Aktie

+942,55 €

+31,71%

Synopsys, Inc.

SYP.DE

35

11.09.2025

12.029,50 €

343,70 €/Aktie

15.340,50 €

438,30 €/Aktie

+3.311,00 €

+27,52%

2,92%

Synopsys, Inc.

SYP.DE

35.00

11.09.2025

12029.5 €

343,70 €/Aktie

15.340,50 €

438,30 €/Aktie

+3.311,00 €

+27,52%

Microsoft Corporatio...

MSF.DE

48

24.10.2023

16.102,20 €

335,46 €/Aktie

18.362,40 €

382,55 €/Aktie

+2.260,20 €

+14,04%

3,49%

Microsoft Corporatio...

MSF.DE

33.00

24.10.2023

10284.45 €

311,65 €/Aktie

12.624,15 €

382,55 €/Aktie

+2.339,70 €

+22,75%

Microsoft Corporatio...

MSF.DE

15.00

01.08.2024

5817.75 €

387,85 €/Aktie

5.738,25 €

382,55 €/Aktie

-79,50 €

-1,37%

Novo Nordisk A/S

NOVO-B.CO

880

06.08.2025

52.310,50 €

59,44 €/Aktie

44.035,20 €

50,04 €/Aktie

-8.275,30 €

-15,82%

8,38%

Novo Nordisk A/S

NOVO-B.CO

250.00

06.08.2025

10500 €

42,00 €/Aktie

12.510,00 €

50,04 €/Aktie

+2.010,00 €

+19,14%

Novo Nordisk A/S

NOVO-B.CO

180.00

07.04.2025

9900 €

55,00 €/Aktie

9.007,20 €

50,04 €/Aktie

-892,80 €

-9,02%

Novo Nordisk A/S

NOVO-B.CO

150.00

20.12.2024

11965.5 €

79,77 €/Aktie

7.506,00 €

50,04 €/Aktie

-4.459,50 €

-37,27%

Novo Nordisk A/S

NOVO-B.CO

100.00

19.11.2024

9447 €

94,47 €/Aktie

5.004,00 €

50,04 €/Aktie

-4.443,00 €

-47,03%

Novo Nordisk A/S

NOVO-B.CO

100.00

28.03.2025

6351 €

63,51 €/Aktie

5.004,00 €

50,04 €/Aktie

-1.347,00 €

-21,21%

Novo Nordisk A/S

NOVO-B.CO

100.00

14.11.2025

4147 €

41,47 €/Aktie

5.004,00 €

50,04 €/Aktie

+857,00 €

+20,67%

Amazon.com, Inc.

AMZ.DE

123

24.10.2023

17.469,56 €

142,03 €/Aktie

24.314,64 €

197,68 €/Aktie

+6.845,08 €

+39,18%

4,63%

Amazon.com, Inc.

AMZ.DE

58.00

24.10.2023

6990.16 €

120,52 €/Aktie

11.465,44 €

197,68 €/Aktie

+4.475,28 €

+64,02%

Amazon.com, Inc.

AMZ.DE

35.00

05.08.2024

4929.4 €

140,84 €/Aktie

6.918,80 €

197,68 €/Aktie

+1.989,40 €

+40,36%

Amazon.com, Inc.

AMZ.DE

30.00

24.03.2025

5550 €

185,00 €/Aktie

5.930,40 €

197,68 €/Aktie

+380,40 €

+6,85%

Carbios SAS

COOSF

1600

04.12.2024

17.553,00 €

10,97 €/Aktie

17.280,00 €

10,80 €/Aktie

-273,00 €

-1,56%

3,29%

Carbios SAS

COOSF

1000.00

04.12.2024

6240 €

6,24 €/Aktie

10.800,00 €

10,80 €/Aktie

+4.560,00 €

+73,08%

Carbios SAS

COOSF

450.00

24.10.2023

9243 €

20,54 €/Aktie

4.860,00 €

10,80 €/Aktie

-4.383,00 €

-47,42%

Carbios SAS

COOSF

150.00

04.10.2024

2070 €

13,80 €/Aktie

1.620,00 €

10,80 €/Aktie

-450,00 €

-21,74%

Apollo Global Manage...

APO

140

24.10.2023

12.366,20 €

88,33 €/Aktie

16.717,40 €

119,41 €/Aktie

+4.351,20 €

+35,19%

3,18%

Apollo Global Manage...

APO

90.00

24.10.2023

7058.7 €

78,43 €/Aktie

10.746,90 €

119,41 €/Aktie

+3.688,20 €

+52,25%

Apollo Global Manage...

APO

50.00

24.10.2025

5307.5 €

106,15 €/Aktie

5.970,50 €

119,41 €/Aktie

+663,00 €

+12,49%

LVMH Moët Hennessy ...

LVMHF

22

24.10.2023

15.203,70 €

691,08 €/Aktie

12.842,06 €

583,73 €/Aktie

-2.361,64 €

-15,53%

2,44%

LVMH Moët Hennessy ...

LVMHF

18.00

24.10.2023

12233.7 €

679,65 €/Aktie

10.507,14 €

583,73 €/Aktie

-1.726,56 €

-14,11%

LVMH Moët Hennessy ...

LVMHF

4.00

19.12.2023

2970 €

742,50 €/Aktie

2.334,92 €

583,73 €/Aktie

-635,08 €

-21,38%

First Solar, Inc.

F3A.DE

130

05.03.2025

20.744,60 €

159,57 €/Aktie

26.916,50 €

207,05 €/Aktie

+6.171,90 €

+29,75%

5,12%

First Solar, Inc.

F3A.DE

50.00

05.03.2025

6234 €

124,68 €/Aktie

10.352,50 €

207,05 €/Aktie

+4.118,50 €

+66,07%

First Solar, Inc.

F3A.DE

40.00

16.05.2024

7028.4 €

175,71 €/Aktie

8.282,00 €

207,05 €/Aktie

+1.253,60 €

+17,84%

First Solar, Inc.

F3A.DE

20.00

23.07.2024

4031 €

201,55 €/Aktie

4.141,00 €

207,05 €/Aktie

+110,00 €

+2,73%

First Solar, Inc.

F3A.DE

20.00

12.11.2024

3451.2 €

172,56 €/Aktie

4.141,00 €

207,05 €/Aktie

+689,80 €

+19,99%

SK hynix Inc.

HY9H.F

35

04.11.2025

11.730,00 €

335,14 €/Aktie

15.470,00 €

442,00 €/Aktie

+3.740,00 €

+31,88%

2,94%

SK hynix Inc.

HY9H.F

20.00

04.11.2025

7140 €

357,00 €/Aktie

8.840,00 €

442,00 €/Aktie

+1.700,00 €

+23,81%

SK hynix Inc.

HY9H.F

15.00

25.11.2025

4590 €

306,00 €/Aktie

6.630,00 €

442,00 €/Aktie

+2.040,00 €

+44,44%

technotrans SE

TTR1.DE

250

03.10.2025

7.750,00 €

31,00 €/Aktie

8.550,00 €

34,20 €/Aktie

+800,00 €

+10,32%

1,63%

technotrans SE

TTR1.DE

250.00

03.10.2025

7750 €

31,00 €/Aktie

8.550,00 €

34,20 €/Aktie

+800,00 €

+10,32%

Hesai Group

2525.HK

450

17.10.2025

7.925,00 €

17,61 €/Aktie

11.070,00 €

24,60 €/Aktie

+3.145,00 €

+39,68%

2,11%

Hesai Group

2525.HK

250.00

17.10.2025

4625 €

18,50 €/Aktie

6.150,00 €

24,60 €/Aktie

+1.525,00 €

+32,97%

Hesai Group

2525.HK

200.00

25.11.2025

3300 €

16,50 €/Aktie

4.920,00 €

24,60 €/Aktie

+1.620,00 €

+49,09%

Cybin Inc.

CYBN.NE

900

09.12.2025

4.545,00 €

5,05 €/Aktie

5.940,00 €

6,60 €/Aktie

+1.395,00 €

+30,69%

1,13%

Cybin Inc.

CYBN.NE

900.00

09.12.2025

4545 €

5,05 €/Aktie

5.940,00 €

6,60 €/Aktie

+1.395,00 €

+30,69%

Modine Manufacturing...

MOD

110

07.01.2026

12.608,50 €

114,62 €/Aktie

12.959,10 €

117,81 €/Aktie

+350,60 €

+2,78%

2,47%

Modine Manufacturing...

MOD

45.00

07.01.2026

4680 €

104,00 €/Aktie

5.301,45 €

117,81 €/Aktie

+621,45 €

+13,28%

Modine Manufacturing...

MOD

40.00

22.12.2025

4656 €

116,40 €/Aktie

4.712,40 €

117,81 €/Aktie

+56,40 €

+1,21%

Modine Manufacturing...

MOD

25.00

25.11.2025

3272.5 €

130,90 €/Aktie

2.945,25 €

117,81 €/Aktie

-327,25 €

-10,00%

Evolv Technologies H...

EVLV

1000

26.08.2024

3.730,00 €

3,73 €/Aktie

5.140,00 €

5,14 €/Aktie

+1.410,00 €

+37,80%

0,98%

Evolv Technologies H...

EVLV

1000.00

26.08.2024

3730 €

3,73 €/Aktie

5.140,00 €

5,14 €/Aktie

+1.410,00 €

+37,80%

Fujikura Ltd.

5803.T

70

03.10.2025

5.958,00 €

85,11 €/Aktie

6.781,60 €

96,88 €/Aktie

+823,60 €

+13,82%

1,29%

Fujikura Ltd.

5803.T

50.00

03.10.2025

4050 €

81,00 €/Aktie

4.844,00 €

96,88 €/Aktie

+794,00 €

+19,60%

Fujikura Ltd.

5803.T

20.00

22.12.2025

1908 €

95,40 €/Aktie

1.937,60 €

96,88 €/Aktie

+29,60 €

+1,55%

Hims & Hers Health, ...

HIMS

520

24.03.2025

18.406,00 €

35,40 €/Aktie

12.542,40 €

24,12 €/Aktie

-5.863,60 €

-31,86%

2,39%

Hims & Hers Health, ...

HIMS

200.00

24.03.2025

6800 €

34,00 €/Aktie

4.824,00 €

24,12 €/Aktie

-1.976,00 €

-29,06%

Hims & Hers Health, ...

HIMS

200.00

25.06.2025

7934 €

39,67 €/Aktie

4.824,00 €

24,12 €/Aktie

-3.110,00 €

-39,20%

Hims & Hers Health, ...

HIMS

120.00

14.11.2025

3672 €

30,60 €/Aktie

2.894,40 €

24,12 €/Aktie

-777,60 €

-21,18%

NuScale Power Corpor...

SMR

670

09.12.2025

11.118,00 €

16,59 €/Aktie

10.927,70 €

16,31 €/Aktie

-190,30 €

-1,71%

2,08%

NuScale Power Corpor...

SMR

250.00

09.12.2025

4650 €

18,60 €/Aktie

4.077,50 €

16,31 €/Aktie

-572,50 €

-12,31%

NuScale Power Corpor...

SMR

220.00

22.12.2025

3058 €

13,90 €/Aktie

3.588,20 €

16,31 €/Aktie

+530,20 €

+17,34%

NuScale Power Corpor...

SMR

200.00

21.01.2026

3410 €

17,05 €/Aktie

3.262,00 €

16,31 €/Aktie

-148,00 €

-4,34%

Ferrexpo plc

FEEXF

5000

13.02.2025

6.000,00 €

1,20 €/Aktie

3.950,00 €

0,79 €/Aktie

-2.050,00 €

-34,17%

0,75%

Ferrexpo plc

FEEXF

5000.00

13.02.2025

6000 €

1,20 €/Aktie

3.950,00 €

0,79 €/Aktie

-2.050,00 €

-34,17%

BYD Company Limited

BYDDF

350

03.01.2024

8.553,50 €

24,44 €/Aktie

3.822,00 €

10,92 €/Aktie

-4.731,50 €

-55,32%

0,73%

BYD Company Limited

BYDDF

250.00

03.01.2024

6242.5 €

24,97 €/Aktie

2.730,00 €

10,92 €/Aktie

-3.512,50 €

-56,27%

BYD Company Limited

BYDDF

100.00

01.03.2024

2311 €

23,11 €/Aktie

1.092,00 €

10,92 €/Aktie

-1.219,00 €

-52,75%

Circus SE

CA1.MU

500

04.11.2025

8.575,00 €

17,15 €/Aktie

5.300,00 €

10,60 €/Aktie

-3.275,00 €

-38,19%

1,01%

Circus SE

CA1.MU

250.00

04.11.2025

5350 €

21,40 €/Aktie

2.650,00 €

10,60 €/Aktie

-2.700,00 €

-50,47%

Circus SE

CA1.MU

250.00

09.12.2025

3225 €

12,90 €/Aktie

2.650,00 €

10,60 €/Aktie

-575,00 €

-17,83%

Barbestand 46.942,48 €

Gesamtwert 572.351,27 €

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