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Das Mario-Lochner-Aktien-Depot

Kursentwicklung

Kursentwicklung der aktuellen Aktien im Portfolio seit Depot-Start

24,62%

178.535,98 €

Dividendenrendite

Dividendenrendite des Portfolios innerhalb des letzten Kalenderjahres

1,62%

Positionen

Kaufwert: 414.061,64 €

Aktueller Wert: 552.902,92 € ( +33,53% )

NAME
STÜCK / KAUFDATUM
KAUFWERT
Aktueller Wert
GEWINN/VERLUST
GEWICHTUNG

Palantir Technologie...

PLTR

425

24.10.2023

9.566,00 €

22,51 €/Aktie

69.474,75 €

163,47 €/Aktie

+59.908,75 €

+626,27%

12,57%

Palantir Technologie...

PLTR

400

24.10.2023

6216 €

15,54 €/Aktie

65.388,00 €

163,47 €/Aktie

+59.172,00 €

+951,93%

Palantir Technologie...

PLTR

25.00

22.08.2025

3350 €

134,00 €/Aktie

4.086,75 €

163,47 €/Aktie

+736,75 €

+21,99%

Vistra Corp.

VST

240

07.04.2025

24.625,80 €

102,61 €/Aktie

39.544,80 €

164,77 €/Aktie

+14.919,00 €

+60,58%

7,15%

Vistra Corp.

VST

120.00

07.04.2025

9540 €

79,50 €/Aktie

19.772,40 €

164,77 €/Aktie

+10.232,40 €

+107,26%

Vistra Corp.

VST

30.00

04.10.2024

3642.9 €

121,43 €/Aktie

4.943,10 €

164,77 €/Aktie

+1.300,20 €

+35,69%

Vistra Corp.

VST

30.00

04.10.2024

3642.9 €

121,43 €/Aktie

4.943,10 €

164,77 €/Aktie

+1.300,20 €

+35,69%

Vistra Corp.

VST

30.00

27.01.2025

4170 €

139,00 €/Aktie

4.943,10 €

164,77 €/Aktie

+773,10 €

+18,54%

Vistra Corp.

VST

30.00

04.03.2025

3630 €

121,00 €/Aktie

4.943,10 €

164,77 €/Aktie

+1.313,10 €

+36,17%

Tesla, Inc.

TL0.DE

90

12.03.2025

23.706,00 €

263,40 €/Aktie

35.451,00 €

393,90 €/Aktie

+11.745,00 €

+49,54%

6,41%

Tesla, Inc.

TL0.DE

50.00

12.03.2025

10900 €

218,00 €/Aktie

19.695,00 €

393,90 €/Aktie

+8.795,00 €

+80,69%

Tesla, Inc.

TL0.DE

30.00

11.11.2024

9901.5 €

330,05 €/Aktie

11.817,00 €

393,90 €/Aktie

+1.915,50 €

+19,35%

Tesla, Inc.

TL0.DE

10.00

14.11.2024

2904.5 €

290,45 €/Aktie

3.939,00 €

393,90 €/Aktie

+1.034,50 €

+35,62%

Alphabet Inc.

GOOGL

275

07.04.2025

42.443,75 €

154,34 €/Aktie

68.018,50 €

247,34 €/Aktie

+25.574,75 €

+60,26%

12,30%

Alphabet Inc.

GOOGL

70.00

07.04.2025

8890 €

127,00 €/Aktie

17.313,80 €

247,34 €/Aktie

+8.423,80 €

+94,76%

Alphabet Inc.

GOOGL

60.00

12.12.2024

11100 €

185,00 €/Aktie

14.840,40 €

247,34 €/Aktie

+3.740,40 €

+33,70%

Alphabet Inc.

GOOGL

55.00

19.03.2025

8208.75 €

149,25 €/Aktie

13.603,70 €

247,34 €/Aktie

+5.394,95 €

+65,72%

Alphabet Inc.

GOOGL

50.00

09.05.2025

6885 €

137,70 €/Aktie

12.367,00 €

247,34 €/Aktie

+5.482,00 €

+79,62%

Alphabet Inc.

GOOGL

40.00

05.02.2025

7360 €

184,00 €/Aktie

9.893,60 €

247,34 €/Aktie

+2.533,60 €

+34,42%

United Rentals, Inc.

URI

49

07.04.2025

23.553,71 €

480,69 €/Aktie

36.000,79 €

734,71 €/Aktie

+12.447,08 €

+52,85%

6,51%

United Rentals, Inc.

URI

20.00

07.04.2025

9620 €

481,00 €/Aktie

14.694,20 €

734,71 €/Aktie

+5.074,20 €

+52,75%

United Rentals, Inc.

URI

14.00

24.10.2023

5311.46 €

379,39 €/Aktie

10.285,94 €

734,71 €/Aktie

+4.974,48 €

+93,66%

United Rentals, Inc.

URI

10.00

04.03.2025

5650 €

565,00 €/Aktie

7.347,10 €

734,71 €/Aktie

+1.697,10 €

+30,04%

United Rentals, Inc.

URI

5.00

23.04.2024

2972.25 €

594,45 €/Aktie

3.673,55 €

734,71 €/Aktie

+701,30 €

+23,59%

Microsoft Corporatio...

MSF.DE

48

24.10.2023

16.102,20 €

335,46 €/Aktie

21.316,80 €

444,10 €/Aktie

+5.214,60 €

+32,38%

3,86%

Microsoft Corporatio...

MSF.DE

33.00

24.10.2023

10284.45 €

311,65 €/Aktie

14.655,30 €

444,10 €/Aktie

+4.370,85 €

+42,50%

Microsoft Corporatio...

MSF.DE

15.00

01.08.2024

5817.75 €

387,85 €/Aktie

6.661,50 €

444,10 €/Aktie

+843,75 €

+14,50%

ASML Holding N.V.

ASML

47

17.07.2025

31.182,28 €

663,45 €/Aktie

42.677,88 €

908,04 €/Aktie

+11.495,60 €

+36,87%

7,72%

ASML Holding N.V.

ASML

15.00

17.07.2025

9570 €

638,00 €/Aktie

13.620,60 €

908,04 €/Aktie

+4.050,60 €

+42,33%

ASML Holding N.V.

ASML

10.00

24.10.2023

5609 €

560,90 €/Aktie

9.080,40 €

908,04 €/Aktie

+3.471,40 €

+61,89%

ASML Holding N.V.

ASML

10.00

04.12.2024

6886 €

688,60 €/Aktie

9.080,40 €

908,04 €/Aktie

+2.194,40 €

+31,87%

ASML Holding N.V.

ASML

5.00

16.10.2024

3340 €

668,00 €/Aktie

4.540,20 €

908,04 €/Aktie

+1.200,20 €

+35,93%

ASML Holding N.V.

ASML

4.00

25.07.2024

3324 €

831,00 €/Aktie

3.632,16 €

908,04 €/Aktie

+308,16 €

+9,27%

ASML Holding N.V.

ASML

3.00

23.04.2024

2453.28 €

817,76 €/Aktie

2.724,12 €

908,04 €/Aktie

+270,84 €

+11,04%

Amazon.com, Inc.

AMZ.DE

123

24.10.2023

17.469,56 €

142,03 €/Aktie

26.703,30 €

217,10 €/Aktie

+9.233,74 €

+52,86%

4,83%

Amazon.com, Inc.

AMZ.DE

58.00

24.10.2023

6990.16 €

120,52 €/Aktie

12.591,80 €

217,10 €/Aktie

+5.601,64 €

+80,14%

Amazon.com, Inc.

AMZ.DE

35.00

05.08.2024

4929.4 €

140,84 €/Aktie

7.598,50 €

217,10 €/Aktie

+2.669,10 €

+54,15%

Amazon.com, Inc.

AMZ.DE

30.00

24.03.2025

5550 €

185,00 €/Aktie

6.513,00 €

217,10 €/Aktie

+963,00 €

+17,35%

Synopsys, Inc.

SYP.DE

35

11.09.2025

12.029,50 €

343,70 €/Aktie

12.484,50 €

356,70 €/Aktie

+455,00 €

+3,78%

2,26%

Synopsys, Inc.

SYP.DE

35.00

11.09.2025

12029.5 €

343,70 €/Aktie

12.484,50 €

356,70 €/Aktie

+455,00 €

+3,78%

First Solar, Inc.

F3A.DE

130

05.03.2025

20.744,60 €

159,57 €/Aktie

31.369,00 €

241,30 €/Aktie

+10.624,40 €

+51,22%

5,67%

First Solar, Inc.

F3A.DE

50.00

05.03.2025

6234 €

124,68 €/Aktie

12.065,00 €

241,30 €/Aktie

+5.831,00 €

+93,54%

First Solar, Inc.

F3A.DE

40.00

16.05.2024

7028.4 €

175,71 €/Aktie

9.652,00 €

241,30 €/Aktie

+2.623,60 €

+37,33%

First Solar, Inc.

F3A.DE

20.00

23.07.2024

4031 €

201,55 €/Aktie

4.826,00 €

241,30 €/Aktie

+795,00 €

+19,72%

First Solar, Inc.

F3A.DE

20.00

12.11.2024

3451.2 €

172,56 €/Aktie

4.826,00 €

241,30 €/Aktie

+1.374,80 €

+39,84%

LVMH Moët Hennessy ...

LVMHF

22

24.10.2023

15.203,70 €

691,08 €/Aktie

13.541,22 €

615,51 €/Aktie

-1.662,48 €

-10,93%

2,45%

LVMH Moët Hennessy ...

LVMHF

18.00

24.10.2023

12233.7 €

679,65 €/Aktie

11.079,18 €

615,51 €/Aktie

-1.154,52 €

-9,44%

LVMH Moët Hennessy ...

LVMHF

4.00

19.12.2023

2970 €

742,50 €/Aktie

2.462,04 €

615,51 €/Aktie

-507,96 €

-17,10%

Apollo Global Manage...

APO

140

24.10.2023

12.366,20 €

88,33 €/Aktie

16.290,40 €

116,36 €/Aktie

+3.924,20 €

+31,73%

2,95%

Apollo Global Manage...

APO

90.00

24.10.2023

7058.7 €

78,43 €/Aktie

10.472,40 €

116,36 €/Aktie

+3.413,70 €

+48,36%

Apollo Global Manage...

APO

50.00

24.10.2025

5307.5 €

106,15 €/Aktie

5.818,00 €

116,36 €/Aktie

+510,50 €

+9,62%

Novo Nordisk A/S

NOVO-B.CO

780

06.08.2025

48.163,50 €

61,75 €/Aktie

31.457,40 €

40,33 €/Aktie

-16.706,10 €

-34,69%

5,69%

Novo Nordisk A/S

NOVO-B.CO

250.00

06.08.2025

10500 €

42,00 €/Aktie

10.082,50 €

40,33 €/Aktie

-417,50 €

-3,98%

Novo Nordisk A/S

NOVO-B.CO

180.00

07.04.2025

9900 €

55,00 €/Aktie

7.259,40 €

40,33 €/Aktie

-2.640,60 €

-26,67%

Novo Nordisk A/S

NOVO-B.CO

150.00

20.12.2024

11965.5 €

79,77 €/Aktie

6.049,50 €

40,33 €/Aktie

-5.916,00 €

-49,44%

Novo Nordisk A/S

NOVO-B.CO

100.00

19.11.2024

9447 €

94,47 €/Aktie

4.033,00 €

40,33 €/Aktie

-5.414,00 €

-57,31%

Novo Nordisk A/S

NOVO-B.CO

100.00

28.03.2025

6351 €

63,51 €/Aktie

4.033,00 €

40,33 €/Aktie

-2.318,00 €

-36,50%

MercadoLibre, Inc.

MLB1.DE

5

19.12.2024

8.300,00 €

1.660,00 €/Aktie

9.835,00 €

1.967,00 €/Aktie

+1.535,00 €

+18,49%

1,78%

MercadoLibre, Inc.

MLB1.DE

5.00

19.12.2024

8300 €

1.660,00 €/Aktie

9.835,00 €

1.967,00 €/Aktie

+1.535,00 €

+18,49%

technotrans SE

TTR1.DE

250

03.10.2025

7.750,00 €

31,00 €/Aktie

8.350,00 €

33,40 €/Aktie

+600,00 €

+7,74%

1,51%

technotrans SE

TTR1.DE

250.00

03.10.2025

7750 €

31,00 €/Aktie

8.350,00 €

33,40 €/Aktie

+600,00 €

+7,74%

Airbnb, Inc.

ABNB

114

24.10.2023

14.236,54 €

124,88 €/Aktie

12.148,98 €

106,57 €/Aktie

-2.087,56 €

-14,66%

2,20%

Airbnb, Inc.

ABNB

74.00

24.10.2023

9998.14 €

135,11 €/Aktie

7.886,18 €

106,57 €/Aktie

-2.111,96 €

-21,12%

Airbnb, Inc.

ABNB

40.00

13.08.2024

4238.4 €

105,96 €/Aktie

4.262,80 €

106,57 €/Aktie

+24,40 €

+0,58%

Hims & Hers Health, ...

HIMS

400

24.03.2025

14.734,00 €

36,84 €/Aktie

15.216,00 €

38,04 €/Aktie

+482,00 €

+3,27%

2,75%

Hims & Hers Health, ...

HIMS

200.00

24.03.2025

6800 €

34,00 €/Aktie

7.608,00 €

38,04 €/Aktie

+808,00 €

+11,88%

Hims & Hers Health, ...

HIMS

200.00

25.06.2025

7934 €

39,67 €/Aktie

7.608,00 €

38,04 €/Aktie

-326,00 €

-4,11%

Carbios SAS

COOSF

1600

04.12.2024

17.553,00 €

10,97 €/Aktie

11.888,00 €

7,43 €/Aktie

-5.665,00 €

-32,27%

2,15%

Carbios SAS

COOSF

1000.00

04.12.2024

6240 €

6,24 €/Aktie

7.430,00 €

7,43 €/Aktie

+1.190,00 €

+19,07%

Carbios SAS

COOSF

450.00

24.10.2023

9243 €

20,54 €/Aktie

3.343,50 €

7,43 €/Aktie

-5.899,50 €

-63,83%

Carbios SAS

COOSF

150.00

04.10.2024

2070 €

13,80 €/Aktie

1.114,50 €

7,43 €/Aktie

-955,50 €

-46,16%

SK hynix Inc.

HY9H.F

20

04.11.2025

7.140,00 €

357,00 €/Aktie

7.360,00 €

368,00 €/Aktie

+220,00 €

+3,08%

1,33%

SK hynix Inc.

HY9H.F

20.00

04.11.2025

7140 €

357,00 €/Aktie

7.360,00 €

368,00 €/Aktie

+220,00 €

+3,08%

Evolv Technologies H...

EVLV

1000

26.08.2024

3.730,00 €

3,73 €/Aktie

6.310,00 €

6,31 €/Aktie

+2.580,00 €

+69,17%

1,14%

Evolv Technologies H...

EVLV

1000.00

26.08.2024

3730 €

3,73 €/Aktie

6.310,00 €

6,31 €/Aktie

+2.580,00 €

+69,17%

Fujikura Ltd.

5803.T

50

03.10.2025

4.050,00 €

81,00 €/Aktie

6.078,00 €

121,56 €/Aktie

+2.028,00 €

+50,07%

1,10%

Fujikura Ltd.

5803.T

50.00

03.10.2025

4050 €

81,00 €/Aktie

6.078,00 €

121,56 €/Aktie

+2.028,00 €

+50,07%

Circus SE

CA1.MU

250

04.11.2025

5.350,00 €

21,40 €/Aktie

5.400,00 €

21,60 €/Aktie

+50,00 €

+0,93%

0,98%

Circus SE

CA1.MU

250.00

04.11.2025

5350 €

21,40 €/Aktie

5.400,00 €

21,60 €/Aktie

+50,00 €

+0,93%

Deere & Company

DCO.DE

33

24.10.2023

11.732,80 €

355,54 €/Aktie

13.454,10 €

407,70 €/Aktie

+1.721,30 €

+14,67%

2,43%

Deere & Company

DCO.DE

13.00

24.10.2023

4583.8 €

352,60 €/Aktie

5.300,10 €

407,70 €/Aktie

+716,30 €

+15,63%

Deere & Company

DCO.DE

10.00

03.04.2024

3749.5 €

374,95 €/Aktie

4.077,00 €

407,70 €/Aktie

+327,50 €

+8,73%

Deere & Company

DCO.DE

10.00

15.02.2024

3399.5 €

339,95 €/Aktie

4.077,00 €

407,70 €/Aktie

+677,50 €

+19,93%

Hesai Group

2525.HK

250

17.10.2025

4.625,00 €

18,50 €/Aktie

4.980,00 €

19,92 €/Aktie

+355,00 €

+7,68%

0,90%

Hesai Group

2525.HK

250.00

17.10.2025

4625 €

18,50 €/Aktie

4.980,00 €

19,92 €/Aktie

+355,00 €

+7,68%

Ferrexpo plc

FEEXF

5000

13.02.2025

6.000,00 €

1,20 €/Aktie

3.700,00 €

0,74 €/Aktie

-2.300,00 €

-38,33%

0,67%

Ferrexpo plc

FEEXF

5000.00

13.02.2025

6000 €

1,20 €/Aktie

3.700,00 €

0,74 €/Aktie

-2.300,00 €

-38,33%

BYD Company Limited

BYDDF

350

03.01.2024

8.553,50 €

24,44 €/Aktie

3.762,50 €

10,75 €/Aktie

-4.791,00 €

-56,01%

0,68%

BYD Company Limited

BYDDF

250.00

03.01.2024

6242.5 €

24,97 €/Aktie

2.687,50 €

10,75 €/Aktie

-3.555,00 €

-56,95%

BYD Company Limited

BYDDF

100.00

01.03.2024

2311 €

23,11 €/Aktie

1.075,00 €

10,75 €/Aktie

-1.236,00 €

-53,48%

Aker Carbon Capture ...

AKCCF

3000

03.01.2024

3.150,00 €

1,05 €/Aktie

90,00 €

0,03 €/Aktie

-3.060,00 €

-97,14%

0,02%

Aker Carbon Capture ...

AKCCF

3000.00

03.01.2024

3150 €

1,05 €/Aktie

90,00 €

0,03 €/Aktie

-3.060,00 €

-97,14%

Barbestand 35.938,36 €

Gesamtwert 588.841,28 €

Verkäufe

Kaufwert: 310.980,99 €

Aktueller Wert: 350.675,69 € ( +12,76% )

NAME
STÜCK / KAUFDATUM
KAUFWERT
Verkaufswert
GEWINN/VERLUST
GEWICHTUNG

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%

6,57%

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%

8,90%

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%

3,05%

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%

3,64%

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%

5,78%

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%

5,34%

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%

4,22%

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%

4,90%

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%

2,44%

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%

6,97%

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%

4,87%

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%

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%

2,43%

Nu Holdings Ltd.

NU

829

12.08.2025

6250.66 €

7,54 €/Aktie

8.538,70 €

10,30 €/Aktie

+2.288,04 €

+36,60%

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%

2,28%

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%

2,13%

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%

2,10%

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%

6,95%

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%

3,44%

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%

1,67%

Palantir Technologie...

PLTR

150

16.10.2024

2331 €

15,54 €/Aktie

5.850,00 €

39,00 €/Aktie

+3.519,00 €

+150,97%

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%

2,73%

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%

2,43%

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%

7,97%

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%

1,14%

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%

1,69%

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%

1,65%

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%

0,75%

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%

0,72%

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%

1,44%

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%

1,11%

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%

0,67%

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