asdasda

asdasda

Das Mario-Lochner-Aktien-Depot

Kursentwicklung

Kursentwicklung der aktuellen Aktien im Portfolio seit Depot-Start

24,10%

187.864,45 €

Dividendenrendite

Dividendenrendite des Portfolios innerhalb des letzten Kalenderjahres

0,56%

Positionen

Kaufwert: 403.057,52 €

Aktueller Wert: 538.816,69 € ( +33,68% )

NAME
STÜCK / KAUFDATUM
KAUFWERT
Aktueller Wert
GEWINN/VERLUST
GEWICHTUNG

Palantir Technologie...

PLTR

425

24.10.2023

9.566,00 €

22,51 €/Aktie

60.099,25 €

141,41 €/Aktie

+50.533,25 €

+528,26%

11,15%

Palantir Technologie...

PLTR

400

24.10.2023

6216 €

15,54 €/Aktie

56.564,00 €

141,41 €/Aktie

+50.348,00 €

+809,97%

Palantir Technologie...

PLTR

25.00

22.08.2025

3350 €

134,00 €/Aktie

3.535,25 €

141,41 €/Aktie

+185,25 €

+5,53%

Alphabet Inc.

GOOGL

275

07.04.2025

42.443,75 €

154,34 €/Aktie

77.869,00 €

283,16 €/Aktie

+35.425,25 €

+83,46%

14,45%

Alphabet Inc.

GOOGL

70.00

07.04.2025

8890 €

127,00 €/Aktie

19.821,20 €

283,16 €/Aktie

+10.931,20 €

+122,96%

Alphabet Inc.

GOOGL

60.00

12.12.2024

11100 €

185,00 €/Aktie

16.989,60 €

283,16 €/Aktie

+5.889,60 €

+53,06%

Alphabet Inc.

GOOGL

55.00

19.03.2025

8208.75 €

149,25 €/Aktie

15.573,80 €

283,16 €/Aktie

+7.365,05 €

+89,72%

Alphabet Inc.

GOOGL

50.00

09.05.2025

6885 €

137,70 €/Aktie

14.158,00 €

283,16 €/Aktie

+7.273,00 €

+105,64%

Alphabet Inc.

GOOGL

40.00

05.02.2025

7360 €

184,00 €/Aktie

11.326,40 €

283,16 €/Aktie

+3.966,40 €

+53,89%

Tesla, Inc.

TL0.DE

90

12.03.2025

23.706,00 €

263,40 €/Aktie

33.615,00 €

373,50 €/Aktie

+9.909,00 €

+41,80%

6,24%

Tesla, Inc.

TL0.DE

50.00

12.03.2025

10900 €

218,00 €/Aktie

18.675,00 €

373,50 €/Aktie

+7.775,00 €

+71,33%

Tesla, Inc.

TL0.DE

30.00

11.11.2024

9901.5 €

330,05 €/Aktie

11.205,00 €

373,50 €/Aktie

+1.303,50 €

+13,16%

Tesla, Inc.

TL0.DE

10.00

14.11.2024

2904.5 €

290,45 €/Aktie

3.735,00 €

373,50 €/Aktie

+830,50 €

+28,59%

Vistra Corp.

VST

300

07.04.2025

33.109,80 €

110,37 €/Aktie

41.607,00 €

138,69 €/Aktie

+8.497,20 €

+25,66%

7,72%

Vistra Corp.

VST

120.00

07.04.2025

9540 €

79,50 €/Aktie

16.642,80 €

138,69 €/Aktie

+7.102,80 €

+74,45%

Vistra Corp.

VST

40.00

21.01.2026

5446 €

136,15 €/Aktie

5.547,60 €

138,69 €/Aktie

+101,60 €

+1,87%

Vistra Corp.

VST

30.00

04.10.2024

3642.9 €

121,43 €/Aktie

4.160,70 €

138,69 €/Aktie

+517,80 €

+14,21%

Vistra Corp.

VST

30.00

04.10.2024

3642.9 €

121,43 €/Aktie

4.160,70 €

138,69 €/Aktie

+517,80 €

+14,21%

Vistra Corp.

VST

30.00

27.01.2025

4170 €

139,00 €/Aktie

4.160,70 €

138,69 €/Aktie

-9,30 €

-0,22%

Vistra Corp.

VST

30.00

04.03.2025

3630 €

121,00 €/Aktie

4.160,70 €

138,69 €/Aktie

+530,70 €

+14,62%

Vistra Corp.

VST

20.00

25.11.2025

3038 €

151,90 €/Aktie

2.773,80 €

138,69 €/Aktie

-264,20 €

-8,70%

United Rentals, Inc.

URI

49

07.04.2025

23.553,71 €

480,69 €/Aktie

40.033,00 €

817,00 €/Aktie

+16.479,29 €

+69,96%

7,43%

United Rentals, Inc.

URI

20.00

07.04.2025

9620 €

481,00 €/Aktie

16.340,00 €

817,00 €/Aktie

+6.720,00 €

+69,85%

United Rentals, Inc.

URI

14.00

24.10.2023

5311.46 €

379,39 €/Aktie

11.438,00 €

817,00 €/Aktie

+6.126,54 €

+115,35%

United Rentals, Inc.

URI

10.00

04.03.2025

5650 €

565,00 €/Aktie

8.170,00 €

817,00 €/Aktie

+2.520,00 €

+44,60%

United Rentals, Inc.

URI

5.00

23.04.2024

2972.25 €

594,45 €/Aktie

4.085,00 €

817,00 €/Aktie

+1.112,75 €

+37,44%

Synopsys, Inc.

SYP.DE

35

11.09.2025

12.029,50 €

343,70 €/Aktie

15.144,50 €

432,70 €/Aktie

+3.115,00 €

+25,89%

2,81%

Synopsys, Inc.

SYP.DE

35.00

11.09.2025

12029.5 €

343,70 €/Aktie

15.144,50 €

432,70 €/Aktie

+3.115,00 €

+25,89%

Novo Nordisk A/S

NOVO-B.CO

880

06.08.2025

52.310,50 €

59,44 €/Aktie

46.736,80 €

53,11 €/Aktie

-5.573,70 €

-10,66%

8,67%

Novo Nordisk A/S

NOVO-B.CO

250.00

06.08.2025

10500 €

42,00 €/Aktie

13.277,50 €

53,11 €/Aktie

+2.777,50 €

+26,45%

Novo Nordisk A/S

NOVO-B.CO

180.00

07.04.2025

9900 €

55,00 €/Aktie

9.559,80 €

53,11 €/Aktie

-340,20 €

-3,44%

Novo Nordisk A/S

NOVO-B.CO

150.00

20.12.2024

11965.5 €

79,77 €/Aktie

7.966,50 €

53,11 €/Aktie

-3.999,00 €

-33,42%

Novo Nordisk A/S

NOVO-B.CO

100.00

19.11.2024

9447 €

94,47 €/Aktie

5.311,00 €

53,11 €/Aktie

-4.136,00 €

-43,78%

Novo Nordisk A/S

NOVO-B.CO

100.00

28.03.2025

6351 €

63,51 €/Aktie

5.311,00 €

53,11 €/Aktie

-1.040,00 €

-16,38%

Novo Nordisk A/S

NOVO-B.CO

100.00

14.11.2025

4147 €

41,47 €/Aktie

5.311,00 €

53,11 €/Aktie

+1.164,00 €

+28,07%

Microsoft Corporatio...

MSF.DE

48

24.10.2023

16.102,20 €

335,46 €/Aktie

18.352,80 €

382,35 €/Aktie

+2.250,60 €

+13,98%

3,41%

Microsoft Corporatio...

MSF.DE

33.00

24.10.2023

10284.45 €

311,65 €/Aktie

12.617,55 €

382,35 €/Aktie

+2.333,10 €

+22,69%

Microsoft Corporatio...

MSF.DE

15.00

01.08.2024

5817.75 €

387,85 €/Aktie

5.735,25 €

382,35 €/Aktie

-82,50 €

-1,42%

Amazon.com, Inc.

AMZ.DE

123

24.10.2023

17.469,56 €

142,03 €/Aktie

24.582,78 €

199,86 €/Aktie

+7.113,22 €

+40,72%

4,56%

Amazon.com, Inc.

AMZ.DE

58.00

24.10.2023

6990.16 €

120,52 €/Aktie

11.591,88 €

199,86 €/Aktie

+4.601,72 €

+65,83%

Amazon.com, Inc.

AMZ.DE

35.00

05.08.2024

4929.4 €

140,84 €/Aktie

6.995,10 €

199,86 €/Aktie

+2.065,70 €

+41,91%

Amazon.com, Inc.

AMZ.DE

30.00

24.03.2025

5550 €

185,00 €/Aktie

5.995,80 €

199,86 €/Aktie

+445,80 €

+8,03%

LVMH Moët Hennessy ...

LVMHF

22

24.10.2023

15.203,70 €

691,08 €/Aktie

13.265,56 €

602,98 €/Aktie

-1.938,14 €

-12,75%

2,46%

LVMH Moët Hennessy ...

LVMHF

18.00

24.10.2023

12233.7 €

679,65 €/Aktie

10.853,64 €

602,98 €/Aktie

-1.380,06 €

-11,28%

LVMH Moët Hennessy ...

LVMHF

4.00

19.12.2023

2970 €

742,50 €/Aktie

2.411,92 €

602,98 €/Aktie

-558,08 €

-18,79%

Carbios SAS

COOSF

1600

04.12.2024

17.553,00 €

10,97 €/Aktie

17.312,00 €

10,82 €/Aktie

-241,00 €

-1,37%

3,21%

Carbios SAS

COOSF

1000.00

04.12.2024

6240 €

6,24 €/Aktie

10.820,00 €

10,82 €/Aktie

+4.580,00 €

+73,40%

Carbios SAS

COOSF

450.00

24.10.2023

9243 €

20,54 €/Aktie

4.869,00 €

10,82 €/Aktie

-4.374,00 €

-47,32%

Carbios SAS

COOSF

150.00

04.10.2024

2070 €

13,80 €/Aktie

1.623,00 €

10,82 €/Aktie

-447,00 €

-21,59%

Apollo Global Manage...

APO

140

24.10.2023

12.366,20 €

88,33 €/Aktie

16.749,60 €

119,64 €/Aktie

+4.383,40 €

+35,45%

3,11%

Apollo Global Manage...

APO

90.00

24.10.2023

7058.7 €

78,43 €/Aktie

10.767,60 €

119,64 €/Aktie

+3.708,90 €

+52,54%

Apollo Global Manage...

APO

50.00

24.10.2025

5307.5 €

106,15 €/Aktie

5.982,00 €

119,64 €/Aktie

+674,50 €

+12,71%

First Solar, Inc.

F3A.DE

130

05.03.2025

20.744,60 €

159,57 €/Aktie

27.183,00 €

209,10 €/Aktie

+6.438,40 €

+31,04%

5,04%

First Solar, Inc.

F3A.DE

50.00

05.03.2025

6234 €

124,68 €/Aktie

10.455,00 €

209,10 €/Aktie

+4.221,00 €

+67,71%

First Solar, Inc.

F3A.DE

40.00

16.05.2024

7028.4 €

175,71 €/Aktie

8.364,00 €

209,10 €/Aktie

+1.335,60 €

+19,00%

First Solar, Inc.

F3A.DE

20.00

23.07.2024

4031 €

201,55 €/Aktie

4.182,00 €

209,10 €/Aktie

+151,00 €

+3,75%

First Solar, Inc.

F3A.DE

20.00

12.11.2024

3451.2 €

172,56 €/Aktie

4.182,00 €

209,10 €/Aktie

+730,80 €

+21,18%

SK hynix Inc.

HY9H.F

35

04.11.2025

11.730,00 €

335,14 €/Aktie

15.785,00 €

451,00 €/Aktie

+4.055,00 €

+34,57%

2,93%

SK hynix Inc.

HY9H.F

20.00

04.11.2025

7140 €

357,00 €/Aktie

9.020,00 €

451,00 €/Aktie

+1.880,00 €

+26,33%

SK hynix Inc.

HY9H.F

15.00

25.11.2025

4590 €

306,00 €/Aktie

6.765,00 €

451,00 €/Aktie

+2.175,00 €

+47,39%

technotrans SE

TTR1.DE

250

03.10.2025

7.750,00 €

31,00 €/Aktie

8.775,00 €

35,10 €/Aktie

+1.025,00 €

+13,23%

1,63%

technotrans SE

TTR1.DE

250.00

03.10.2025

7750 €

31,00 €/Aktie

8.775,00 €

35,10 €/Aktie

+1.025,00 €

+13,23%

Hesai Group

2525.HK

450

17.10.2025

7.925,00 €

17,61 €/Aktie

11.164,50 €

24,81 €/Aktie

+3.239,50 €

+40,88%

2,07%

Hesai Group

2525.HK

250.00

17.10.2025

4625 €

18,50 €/Aktie

6.202,50 €

24,81 €/Aktie

+1.577,50 €

+34,11%

Hesai Group

2525.HK

200.00

25.11.2025

3300 €

16,50 €/Aktie

4.962,00 €

24,81 €/Aktie

+1.662,00 €

+50,36%

Cybin Inc.

CYBN.NE

900

09.12.2025

4.545,00 €

5,05 €/Aktie

5.958,00 €

6,62 €/Aktie

+1.413,00 €

+31,09%

1,11%

Cybin Inc.

CYBN.NE

900.00

09.12.2025

4545 €

5,05 €/Aktie

5.958,00 €

6,62 €/Aktie

+1.413,00 €

+31,09%

Modine Manufacturing...

MOD

110

07.01.2026

12.608,50 €

114,62 €/Aktie

13.721,40 €

124,74 €/Aktie

+1.112,90 €

+8,83%

2,55%

Modine Manufacturing...

MOD

45.00

07.01.2026

4680 €

104,00 €/Aktie

5.613,30 €

124,74 €/Aktie

+933,30 €

+19,94%

Modine Manufacturing...

MOD

40.00

22.12.2025

4656 €

116,40 €/Aktie

4.989,60 €

124,74 €/Aktie

+333,60 €

+7,16%

Modine Manufacturing...

MOD

25.00

25.11.2025

3272.5 €

130,90 €/Aktie

3.118,50 €

124,74 €/Aktie

-154,00 €

-4,71%

Evolv Technologies H...

EVLV

1000

26.08.2024

3.730,00 €

3,73 €/Aktie

5.430,00 €

5,43 €/Aktie

+1.700,00 €

+45,58%

1,01%

Evolv Technologies H...

EVLV

1000.00

26.08.2024

3730 €

3,73 €/Aktie

5.430,00 €

5,43 €/Aktie

+1.700,00 €

+45,58%

Hims & Hers Health, ...

HIMS

520

24.03.2025

18.406,00 €

35,40 €/Aktie

13.286,00 €

25,55 €/Aktie

-5.120,00 €

-27,82%

2,47%

Hims & Hers Health, ...

HIMS

200.00

24.03.2025

6800 €

34,00 €/Aktie

5.110,00 €

25,55 €/Aktie

-1.690,00 €

-24,85%

Hims & Hers Health, ...

HIMS

200.00

25.06.2025

7934 €

39,67 €/Aktie

5.110,00 €

25,55 €/Aktie

-2.824,00 €

-35,59%

Hims & Hers Health, ...

HIMS

120.00

14.11.2025

3672 €

30,60 €/Aktie

3.066,00 €

25,55 €/Aktie

-606,00 €

-16,50%

Fujikura Ltd.

5803.T

70

03.10.2025

5.958,00 €

85,11 €/Aktie

6.850,20 €

97,86 €/Aktie

+892,20 €

+14,97%

1,27%

Fujikura Ltd.

5803.T

50.00

03.10.2025

4050 €

81,00 €/Aktie

4.893,00 €

97,86 €/Aktie

+843,00 €

+20,81%

Fujikura Ltd.

5803.T

20.00

22.12.2025

1908 €

95,40 €/Aktie

1.957,20 €

97,86 €/Aktie

+49,20 €

+2,58%

Ferrexpo plc

FEEXF

5000

13.02.2025

6.000,00 €

1,20 €/Aktie

4.650,00 €

0,93 €/Aktie

-1.350,00 €

-22,50%

0,86%

Ferrexpo plc

FEEXF

5000.00

13.02.2025

6000 €

1,20 €/Aktie

4.650,00 €

0,93 €/Aktie

-1.350,00 €

-22,50%

NuScale Power Corpor...

SMR

670

09.12.2025

11.118,00 €

16,59 €/Aktie

11.919,30 €

17,79 €/Aktie

+801,30 €

+7,21%

2,21%

NuScale Power Corpor...

SMR

250.00

09.12.2025

4650 €

18,60 €/Aktie

4.447,50 €

17,79 €/Aktie

-202,50 €

-4,35%

NuScale Power Corpor...

SMR

220.00

22.12.2025

3058 €

13,90 €/Aktie

3.913,80 €

17,79 €/Aktie

+855,80 €

+27,99%

NuScale Power Corpor...

SMR

200.00

21.01.2026

3410 €

17,05 €/Aktie

3.558,00 €

17,79 €/Aktie

+148,00 €

+4,34%

BYD Company Limited

BYDDF

350

03.01.2024

8.553,50 €

24,44 €/Aktie

3.857,00 €

11,02 €/Aktie

-4.696,50 €

-54,91%

0,72%

BYD Company Limited

BYDDF

250.00

03.01.2024

6242.5 €

24,97 €/Aktie

2.755,00 €

11,02 €/Aktie

-3.487,50 €

-55,87%

BYD Company Limited

BYDDF

100.00

01.03.2024

2311 €

23,11 €/Aktie

1.102,00 €

11,02 €/Aktie

-1.209,00 €

-52,32%

Circus SE

CA1.MU

500

04.11.2025

8.575,00 €

17,15 €/Aktie

4.870,00 €

9,74 €/Aktie

-3.705,00 €

-43,21%

0,90%

Circus SE

CA1.MU

250.00

04.11.2025

5350 €

21,40 €/Aktie

2.435,00 €

9,74 €/Aktie

-2.915,00 €

-54,49%

Circus SE

CA1.MU

250.00

09.12.2025

3225 €

12,90 €/Aktie

2.435,00 €

9,74 €/Aktie

-790,00 €

-24,50%

Barbestand 46.942,48 €

Gesamtwert 585.759,17 €

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