asdasda

asdasda

Das Mario-Lochner-Aktien-Depot

Kursentwicklung

Kursentwicklung der aktuellen Aktien im Portfolio seit Depot-Start

16,93%

136.533,52 €

Dividendenrendite

Dividendenrendite des Portfolios innerhalb des letzten Kalenderjahres

0,49%

Positionen

Kaufwert: 377.060,77 €

Aktueller Wert: 466.434,41 € ( +23,70% )

NAME
STÜCK / KAUFDATUM
KAUFWERT
Aktueller Wert
GEWINN/VERLUST
GEWICHTUNG

Palantir Technologie...

PLTR

465

24.10.2023

14.097,20 €

30,32 €/Aktie

61.077,75 €

131,35 €/Aktie

+46.980,55 €

+333,26%

13,09%

Palantir Technologie...

PLTR

400

24.10.2023

6216 €

15,54 €/Aktie

52.540,00 €

131,35 €/Aktie

+46.324,00 €

+745,24%

Palantir Technologie...

PLTR

40.00

06.02.2026

4531.2 €

113,28 €/Aktie

5.254,00 €

131,35 €/Aktie

+722,80 €

+15,95%

Palantir Technologie...

PLTR

25.00

22.08.2025

3350 €

134,00 €/Aktie

3.283,75 €

131,35 €/Aktie

-66,25 €

-1,98%

Alphabet Inc.

GOOGL

275

07.04.2025

42.443,75 €

154,34 €/Aktie

73.551,50 €

267,46 €/Aktie

+31.107,75 €

+73,29%

15,77%

Alphabet Inc.

GOOGL

70.00

07.04.2025

8890 €

127,00 €/Aktie

18.722,20 €

267,46 €/Aktie

+9.832,20 €

+110,60%

Alphabet Inc.

GOOGL

60.00

12.12.2024

11100 €

185,00 €/Aktie

16.047,60 €

267,46 €/Aktie

+4.947,60 €

+44,57%

Alphabet Inc.

GOOGL

55.00

19.03.2025

8208.75 €

149,25 €/Aktie

14.710,30 €

267,46 €/Aktie

+6.501,55 €

+79,20%

Alphabet Inc.

GOOGL

50.00

09.05.2025

6885 €

137,70 €/Aktie

13.373,00 €

267,46 €/Aktie

+6.488,00 €

+94,23%

Alphabet Inc.

GOOGL

40.00

05.02.2025

7360 €

184,00 €/Aktie

10.698,40 €

267,46 €/Aktie

+3.338,40 €

+45,36%

Tesla, Inc.

TL0.DE

90

12.03.2025

23.706,00 €

263,40 €/Aktie

31.770,00 €

353,00 €/Aktie

+8.064,00 €

+34,02%

6,81%

Tesla, Inc.

TL0.DE

50.00

12.03.2025

10900 €

218,00 €/Aktie

17.650,00 €

353,00 €/Aktie

+6.750,00 €

+61,93%

Tesla, Inc.

TL0.DE

30.00

11.11.2024

9901.5 €

330,05 €/Aktie

10.590,00 €

353,00 €/Aktie

+688,50 €

+6,95%

Tesla, Inc.

TL0.DE

10.00

14.11.2024

2904.5 €

290,45 €/Aktie

3.530,00 €

353,00 €/Aktie

+625,50 €

+21,54%

Vistra Corp.

VST

300

07.04.2025

33.109,80 €

110,37 €/Aktie

41.370,00 €

137,90 €/Aktie

+8.260,20 €

+24,95%

8,87%

Vistra Corp.

VST

120.00

07.04.2025

9540 €

79,50 €/Aktie

16.548,00 €

137,90 €/Aktie

+7.008,00 €

+73,46%

Vistra Corp.

VST

40.00

21.01.2026

5446 €

136,15 €/Aktie

5.516,00 €

137,90 €/Aktie

+70,00 €

+1,29%

Vistra Corp.

VST

30.00

04.10.2024

3642.9 €

121,43 €/Aktie

4.137,00 €

137,90 €/Aktie

+494,10 €

+13,56%

Vistra Corp.

VST

30.00

04.10.2024

3642.9 €

121,43 €/Aktie

4.137,00 €

137,90 €/Aktie

+494,10 €

+13,56%

Vistra Corp.

VST

30.00

27.01.2025

4170 €

139,00 €/Aktie

4.137,00 €

137,90 €/Aktie

-33,00 €

-0,79%

Vistra Corp.

VST

30.00

04.03.2025

3630 €

121,00 €/Aktie

4.137,00 €

137,90 €/Aktie

+507,00 €

+13,97%

Vistra Corp.

VST

20.00

25.11.2025

3038 €

151,90 €/Aktie

2.758,00 €

137,90 €/Aktie

-280,00 €

-9,22%

United Rentals, Inc.

URI

49

07.04.2025

23.553,71 €

480,69 €/Aktie

33.138,21 €

676,29 €/Aktie

+9.584,50 €

+40,69%

7,10%

United Rentals, Inc.

URI

20.00

07.04.2025

9620 €

481,00 €/Aktie

13.525,80 €

676,29 €/Aktie

+3.905,80 €

+40,60%

United Rentals, Inc.

URI

14.00

24.10.2023

5311.46 €

379,39 €/Aktie

9.468,06 €

676,29 €/Aktie

+4.156,60 €

+78,26%

United Rentals, Inc.

URI

10.00

04.03.2025

5650 €

565,00 €/Aktie

6.762,90 €

676,29 €/Aktie

+1.112,90 €

+19,70%

United Rentals, Inc.

URI

5.00

23.04.2024

2972.25 €

594,45 €/Aktie

3.381,45 €

676,29 €/Aktie

+409,20 €

+13,77%

Synopsys, Inc.

SYP.DE

50

11.09.2025

17.444,50 €

348,89 €/Aktie

18.535,00 €

370,70 €/Aktie

+1.090,50 €

+6,25%

3,97%

Synopsys, Inc.

SYP.DE

35.00

11.09.2025

12029.5 €

343,70 €/Aktie

12.974,50 €

370,70 €/Aktie

+945,00 €

+7,86%

Synopsys, Inc.

SYP.DE

15.00

05.02.2026

5415 €

361,00 €/Aktie

5.560,50 €

370,70 €/Aktie

+145,50 €

+2,69%

Microsoft Corporatio...

MSF.DE

63

24.10.2023

21.571,95 €

342,41 €/Aktie

21.980,70 €

348,90 €/Aktie

+408,75 €

+1,89%

4,71%

Microsoft Corporatio...

MSF.DE

33.00

24.10.2023

10284.45 €

311,65 €/Aktie

11.513,70 €

348,90 €/Aktie

+1.229,25 €

+11,95%

Microsoft Corporatio...

MSF.DE

15.00

01.08.2024

5817.75 €

387,85 €/Aktie

5.233,50 €

348,90 €/Aktie

-584,25 €

-10,04%

Microsoft Corporatio...

MSF.DE

15.00

30.01.2026

5469.75 €

364,65 €/Aktie

5.233,50 €

348,90 €/Aktie

-236,25 €

-4,32%

SK hynix Inc.

HY9H.F

35

04.11.2025

11.730,00 €

335,14 €/Aktie

19.600,00 €

560,00 €/Aktie

+7.870,00 €

+67,09%

4,20%

SK hynix Inc.

HY9H.F

20.00

04.11.2025

7140 €

357,00 €/Aktie

11.200,00 €

560,00 €/Aktie

+4.060,00 €

+56,86%

SK hynix Inc.

HY9H.F

15.00

25.11.2025

4590 €

306,00 €/Aktie

8.400,00 €

560,00 €/Aktie

+3.810,00 €

+83,01%

Amazon.com, Inc.

AMZ.DE

123

24.10.2023

17.469,56 €

142,03 €/Aktie

22.651,68 €

184,16 €/Aktie

+5.182,12 €

+29,66%

4,86%

Amazon.com, Inc.

AMZ.DE

58.00

24.10.2023

6990.16 €

120,52 €/Aktie

10.681,28 €

184,16 €/Aktie

+3.691,12 €

+52,80%

Amazon.com, Inc.

AMZ.DE

35.00

05.08.2024

4929.4 €

140,84 €/Aktie

6.445,60 €

184,16 €/Aktie

+1.516,20 €

+30,76%

Amazon.com, Inc.

AMZ.DE

30.00

24.03.2025

5550 €

185,00 €/Aktie

5.524,80 €

184,16 €/Aktie

-25,20 €

-0,45%

LVMH Moët Hennessy ...

LVMHF

22

24.10.2023

15.203,70 €

691,08 €/Aktie

11.055,22 €

502,51 €/Aktie

-4.148,48 €

-27,29%

2,37%

LVMH Moët Hennessy ...

LVMHF

18.00

24.10.2023

12233.7 €

679,65 €/Aktie

9.045,18 €

502,51 €/Aktie

-3.188,52 €

-26,06%

LVMH Moët Hennessy ...

LVMHF

4.00

19.12.2023

2970 €

742,50 €/Aktie

2.010,04 €

502,51 €/Aktie

-959,96 €

-32,32%

First Solar, Inc.

F3A.DE

130

05.03.2025

20.744,60 €

159,57 €/Aktie

22.679,80 €

174,46 €/Aktie

+1.935,20 €

+9,33%

4,86%

First Solar, Inc.

F3A.DE

50.00

05.03.2025

6234 €

124,68 €/Aktie

8.723,00 €

174,46 €/Aktie

+2.489,00 €

+39,93%

First Solar, Inc.

F3A.DE

40.00

16.05.2024

7028.4 €

175,71 €/Aktie

6.978,40 €

174,46 €/Aktie

-50,00 €

-0,71%

First Solar, Inc.

F3A.DE

20.00

23.07.2024

4031 €

201,55 €/Aktie

3.489,20 €

174,46 €/Aktie

-541,80 €

-13,44%

First Solar, Inc.

F3A.DE

20.00

12.11.2024

3451.2 €

172,56 €/Aktie

3.489,20 €

174,46 €/Aktie

+38,00 €

+1,10%

Novo Nordisk A/S

NOVO-B.CO

450

06.08.2025

20.998,00 €

46,66 €/Aktie

15.043,50 €

33,43 €/Aktie

-5.954,50 €

-28,36%

3,23%

Novo Nordisk A/S

NOVO-B.CO

250.00

06.08.2025

10500 €

42,00 €/Aktie

8.357,50 €

33,43 €/Aktie

-2.142,50 €

-20,40%

Novo Nordisk A/S

NOVO-B.CO

100.00

28.03.2025

6351 €

63,51 €/Aktie

3.343,00 €

33,43 €/Aktie

-3.008,00 €

-47,36%

Novo Nordisk A/S

NOVO-B.CO

100.00

14.11.2025

4147 €

41,47 €/Aktie

3.343,00 €

33,43 €/Aktie

-804,00 €

-19,39%

Carbios SAS

COOSF

1600

04.12.2024

17.553,00 €

10,97 €/Aktie

13.168,00 €

8,23 €/Aktie

-4.385,00 €

-24,98%

2,82%

Carbios SAS

COOSF

1000.00

04.12.2024

6240 €

6,24 €/Aktie

8.230,00 €

8,23 €/Aktie

+1.990,00 €

+31,89%

Carbios SAS

COOSF

450.00

24.10.2023

9243 €

20,54 €/Aktie

3.703,50 €

8,23 €/Aktie

-5.539,50 €

-59,93%

Carbios SAS

COOSF

150.00

04.10.2024

2070 €

13,80 €/Aktie

1.234,50 €

8,23 €/Aktie

-835,50 €

-40,36%

Fujikura Ltd.

5803.T

70

03.10.2025

5.958,00 €

85,11 €/Aktie

9.737,00 €

139,10 €/Aktie

+3.779,00 €

+63,43%

2,09%

Fujikura Ltd.

5803.T

50.00

03.10.2025

4050 €

81,00 €/Aktie

6.955,00 €

139,10 €/Aktie

+2.905,00 €

+71,73%

Fujikura Ltd.

5803.T

20.00

22.12.2025

1908 €

95,40 €/Aktie

2.782,00 €

139,10 €/Aktie

+874,00 €

+45,81%

technotrans SE

TTR1.DE

250

03.10.2025

7.750,00 €

31,00 €/Aktie

6.525,00 €

26,10 €/Aktie

-1.225,00 €

-15,81%

1,40%

technotrans SE

TTR1.DE

250.00

03.10.2025

7750 €

31,00 €/Aktie

6.525,00 €

26,10 €/Aktie

-1.225,00 €

-15,81%

Uranium Energy Corp.

UEC

500

11.03.2026

6.280,00 €

12,56 €/Aktie

6.130,00 €

12,26 €/Aktie

-150,00 €

-2,39%

1,31%

Uranium Energy Corp.

UEC

500.00

11.03.2026

6280 €

12,56 €/Aktie

6.130,00 €

12,26 €/Aktie

-150,00 €

-2,39%

Broadcom Inc.

AVGO

20

05.02.2026

5.322,00 €

266,10 €/Aktie

5.918,80 €

295,94 €/Aktie

+596,80 €

+11,21%

1,27%

Broadcom Inc.

AVGO

20.00

05.02.2026

5322 €

266,10 €/Aktie

5.918,80 €

295,94 €/Aktie

+596,80 €

+11,21%

Hesai Group

2525.HK

450

17.10.2025

7.925,00 €

17,61 €/Aktie

9.630,00 €

21,40 €/Aktie

+1.705,00 €

+21,51%

2,06%

Hesai Group

2525.HK

250.00

17.10.2025

4625 €

18,50 €/Aktie

5.350,00 €

21,40 €/Aktie

+725,00 €

+15,68%

Hesai Group

2525.HK

200.00

25.11.2025

3300 €

16,50 €/Aktie

4.280,00 €

21,40 €/Aktie

+980,00 €

+29,70%

Evolv Technologies H...

EVLV

1000

26.08.2024

3.730,00 €

3,73 €/Aktie

4.980,00 €

4,98 €/Aktie

+1.250,00 €

+33,51%

1,07%

Evolv Technologies H...

EVLV

1000.00

26.08.2024

3730 €

3,73 €/Aktie

4.980,00 €

4,98 €/Aktie

+1.250,00 €

+33,51%

Hims & Hers Health, ...

HIMS

520

24.03.2025

18.406,00 €

35,40 €/Aktie

11.658,40 €

22,42 €/Aktie

-6.747,60 €

-36,66%

2,50%

Hims & Hers Health, ...

HIMS

200.00

24.03.2025

6800 €

34,00 €/Aktie

4.484,00 €

22,42 €/Aktie

-2.316,00 €

-34,06%

Hims & Hers Health, ...

HIMS

200.00

25.06.2025

7934 €

39,67 €/Aktie

4.484,00 €

22,42 €/Aktie

-3.450,00 €

-43,48%

Hims & Hers Health, ...

HIMS

120.00

14.11.2025

3672 €

30,60 €/Aktie

2.690,40 €

22,42 €/Aktie

-981,60 €

-26,73%

Modine Manufacturing...

MOD

25

25.11.2025

3.272,50 €

130,90 €/Aktie

4.345,75 €

173,83 €/Aktie

+1.073,25 €

+32,80%

0,93%

Modine Manufacturing...

MOD

25.00

25.11.2025

3272.5 €

130,90 €/Aktie

4.345,75 €

173,83 €/Aktie

+1.073,25 €

+32,80%

Cybin Inc.

CYBN.NE

900

09.12.2025

4.545,00 €

5,05 €/Aktie

4.329,00 €

4,81 €/Aktie

-216,00 €

-4,75%

0,93%

Cybin Inc.

CYBN.NE

900.00

09.12.2025

4545 €

5,05 €/Aktie

4.329,00 €

4,81 €/Aktie

-216,00 €

-4,75%

Ferrexpo plc

FEEXF

5000

13.02.2025

6.000,00 €

1,20 €/Aktie

3.200,00 €

0,64 €/Aktie

-2.800,00 €

-46,67%

0,69%

Ferrexpo plc

FEEXF

5000.00

13.02.2025

6000 €

1,20 €/Aktie

3.200,00 €

0,64 €/Aktie

-2.800,00 €

-46,67%

BYD Company Limited

BYDDF

350

03.01.2024

8.553,50 €

24,44 €/Aktie

3.780,00 €

10,80 €/Aktie

-4.773,50 €

-55,81%

0,81%

BYD Company Limited

BYDDF

250.00

03.01.2024

6242.5 €

24,97 €/Aktie

2.700,00 €

10,80 €/Aktie

-3.542,50 €

-56,75%

BYD Company Limited

BYDDF

100.00

01.03.2024

2311 €

23,11 €/Aktie

1.080,00 €

10,80 €/Aktie

-1.231,00 €

-53,27%

NuScale Power Corpor...

SMR

670

09.12.2025

11.118,00 €

16,59 €/Aktie

7.189,10 €

10,73 €/Aktie

-3.928,90 €

-35,34%

1,54%

NuScale Power Corpor...

SMR

250.00

09.12.2025

4650 €

18,60 €/Aktie

2.682,50 €

10,73 €/Aktie

-1.967,50 €

-42,31%

NuScale Power Corpor...

SMR

220.00

22.12.2025

3058 €

13,90 €/Aktie

2.360,60 €

10,73 €/Aktie

-697,40 €

-22,81%

NuScale Power Corpor...

SMR

200.00

21.01.2026

3410 €

17,05 €/Aktie

2.146,00 €

10,73 €/Aktie

-1.264,00 €

-37,07%

Circus SE

CA1.MU

500

04.11.2025

8.575,00 €

17,15 €/Aktie

3.390,00 €

6,78 €/Aktie

-5.185,00 €

-60,47%

0,73%

Circus SE

CA1.MU

250.00

04.11.2025

5350 €

21,40 €/Aktie

1.695,00 €

6,78 €/Aktie

-3.655,00 €

-68,32%

Circus SE

CA1.MU

250.00

09.12.2025

3225 €

12,90 €/Aktie

1.695,00 €

6,78 €/Aktie

-1.530,00 €

-47,44%

Barbestand 72.939,23 €

Gesamtwert 539.373,64 €

Verkäufe

Kaufwert: 429.447,31 €

Aktueller Wert: 476.607,19 € ( +10,98% )

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%

9,03%

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%

4,83%

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%

6,55%

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%

2,24%

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%

2,68%

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%

4,26%

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%

3,93%

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%

Modine Manufacturing...

MOD

85

03.03.2026

9.336,00 €

109,84 €/Aktie

17.229,50 €

202,70 €/Aktie

+7.893,50 €

+84,55%

3,62%

Modine Manufacturing...

MOD

45

03.03.2026

4680 €

104,00 €/Aktie

9.121,50 €

202,70 €/Aktie

+4.441,50 €

+94,90%

Modine Manufacturing...

MOD

40

03.03.2026

4656 €

116,40 €/Aktie

8.108,00 €

202,70 €/Aktie

+3.452,00 €

+74,14%

PulteGroup, Inc.

PHM

165

07.05.2025

16.549,20 €

100,30 €/Aktie

14.805,45 €

89,73 €/Aktie

-1.743,75 €

-10,54%

3,11%

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%

3,61%

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%

1,80%

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%

5,13%

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%

3,59%

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%

1,79%

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%

1,79%

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%

2,72%

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%

Apollo Global Manage...

APO

140

11.03.2026

12.366,20 €

88,33 €/Aktie

12.994,80 €

92,82 €/Aktie

+628,60 €

+5,08%

2,73%

Apollo Global Manage...

APO

90

11.03.2026

7058.7 €

78,43 €/Aktie

8.353,80 €

92,82 €/Aktie

+1.295,10 €

+18,35%

Apollo Global Manage...

APO

50

11.03.2026

5307.5 €

106,15 €/Aktie

4.641,00 €

92,82 €/Aktie

-666,50 €

-12,56%

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%

1,68%

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%

3,74%

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%

1,57%

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%

1,54%

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%

5,11%

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%

2,53%

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%

1,23%

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%

2,79%

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%

2,01%

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%

1,78%

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%

5,87%

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%

0,84%

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%

1,25%

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%

1,22%

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%

0,55%

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%

0,53%

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%

1,06%

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%

0,82%

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%

0,49%

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