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Das Mario-Lochner-Aktien-Depot

Kursentwicklung

Kursentwicklung der aktuellen Aktien im Portfolio seit Depot-Start

22,21%

161.038,02 €

Dividendenrendite

Dividendenrendite des Portfolios innerhalb des letzten Kalenderjahres

0,97%

Positionen

Kaufwert: 414.061,64 €

Aktueller Wert: 535.404,96 € ( +29,31% )

NAME
STÜCK / KAUFDATUM
KAUFWERT
Aktueller Wert
GEWINN/VERLUST
GEWICHTUNG

Palantir Technologie...

PLTR

425

24.10.2023

9.566,00 €

22,51 €/Aktie

65.513,75 €

154,15 €/Aktie

+55.947,75 €

+584,86%

12,24%

Palantir Technologie...

PLTR

400

24.10.2023

6216 €

15,54 €/Aktie

61.660,00 €

154,15 €/Aktie

+55.444,00 €

+891,96%

Palantir Technologie...

PLTR

25.00

22.08.2025

3350 €

134,00 €/Aktie

3.853,75 €

154,15 €/Aktie

+503,75 €

+15,04%

Vistra Corp.

VST

240

07.04.2025

24.625,80 €

102,61 €/Aktie

39.715,20 €

165,48 €/Aktie

+15.089,40 €

+61,27%

7,42%

Vistra Corp.

VST

120.00

07.04.2025

9540 €

79,50 €/Aktie

19.857,60 €

165,48 €/Aktie

+10.317,60 €

+108,15%

Vistra Corp.

VST

30.00

04.10.2024

3642.9 €

121,43 €/Aktie

4.964,40 €

165,48 €/Aktie

+1.321,50 €

+36,28%

Vistra Corp.

VST

30.00

04.10.2024

3642.9 €

121,43 €/Aktie

4.964,40 €

165,48 €/Aktie

+1.321,50 €

+36,28%

Vistra Corp.

VST

30.00

27.01.2025

4170 €

139,00 €/Aktie

4.964,40 €

165,48 €/Aktie

+794,40 €

+19,05%

Vistra Corp.

VST

30.00

04.03.2025

3630 €

121,00 €/Aktie

4.964,40 €

165,48 €/Aktie

+1.334,40 €

+36,76%

Tesla, Inc.

TL0.DE

90

12.03.2025

23.706,00 €

263,40 €/Aktie

33.264,00 €

369,60 €/Aktie

+9.558,00 €

+40,32%

6,21%

Tesla, Inc.

TL0.DE

50.00

12.03.2025

10900 €

218,00 €/Aktie

18.480,00 €

369,60 €/Aktie

+7.580,00 €

+69,54%

Tesla, Inc.

TL0.DE

30.00

11.11.2024

9901.5 €

330,05 €/Aktie

11.088,00 €

369,60 €/Aktie

+1.186,50 €

+11,98%

Tesla, Inc.

TL0.DE

10.00

14.11.2024

2904.5 €

290,45 €/Aktie

3.696,00 €

369,60 €/Aktie

+791,50 €

+27,25%

Alphabet Inc.

GOOGL

275

07.04.2025

42.443,75 €

154,34 €/Aktie

66.431,75 €

241,57 €/Aktie

+23.988,00 €

+56,52%

12,41%

Alphabet Inc.

GOOGL

70.00

07.04.2025

8890 €

127,00 €/Aktie

16.909,90 €

241,57 €/Aktie

+8.019,90 €

+90,21%

Alphabet Inc.

GOOGL

60.00

12.12.2024

11100 €

185,00 €/Aktie

14.494,20 €

241,57 €/Aktie

+3.394,20 €

+30,58%

Alphabet Inc.

GOOGL

55.00

19.03.2025

8208.75 €

149,25 €/Aktie

13.286,35 €

241,57 €/Aktie

+5.077,60 €

+61,86%

Alphabet Inc.

GOOGL

50.00

09.05.2025

6885 €

137,70 €/Aktie

12.078,50 €

241,57 €/Aktie

+5.193,50 €

+75,43%

Alphabet Inc.

GOOGL

40.00

05.02.2025

7360 €

184,00 €/Aktie

9.662,80 €

241,57 €/Aktie

+2.302,80 €

+31,29%

United Rentals, Inc.

URI

49

07.04.2025

23.553,71 €

480,69 €/Aktie

36.009,61 €

734,89 €/Aktie

+12.455,90 €

+52,88%

6,73%

United Rentals, Inc.

URI

20.00

07.04.2025

9620 €

481,00 €/Aktie

14.697,80 €

734,89 €/Aktie

+5.077,80 €

+52,78%

United Rentals, Inc.

URI

14.00

24.10.2023

5311.46 €

379,39 €/Aktie

10.288,46 €

734,89 €/Aktie

+4.977,00 €

+93,70%

United Rentals, Inc.

URI

10.00

04.03.2025

5650 €

565,00 €/Aktie

7.348,90 €

734,89 €/Aktie

+1.698,90 €

+30,07%

United Rentals, Inc.

URI

5.00

23.04.2024

2972.25 €

594,45 €/Aktie

3.674,45 €

734,89 €/Aktie

+702,20 €

+23,63%

Microsoft Corporatio...

MSF.DE

48

24.10.2023

16.102,20 €

335,46 €/Aktie

20.508,00 €

427,25 €/Aktie

+4.405,80 €

+27,36%

3,83%

Microsoft Corporatio...

MSF.DE

33.00

24.10.2023

10284.45 €

311,65 €/Aktie

14.099,25 €

427,25 €/Aktie

+3.814,80 €

+37,09%

Microsoft Corporatio...

MSF.DE

15.00

01.08.2024

5817.75 €

387,85 €/Aktie

6.408,75 €

427,25 €/Aktie

+591,00 €

+10,16%

ASML Holding N.V.

ASML

47

17.07.2025

31.182,28 €

663,45 €/Aktie

41.409,82 €

881,06 €/Aktie

+10.227,54 €

+32,80%

7,73%

ASML Holding N.V.

ASML

15.00

17.07.2025

9570 €

638,00 €/Aktie

13.215,90 €

881,06 €/Aktie

+3.645,90 €

+38,10%

ASML Holding N.V.

ASML

10.00

24.10.2023

5609 €

560,90 €/Aktie

8.810,60 €

881,06 €/Aktie

+3.201,60 €

+57,08%

ASML Holding N.V.

ASML

10.00

04.12.2024

6886 €

688,60 €/Aktie

8.810,60 €

881,06 €/Aktie

+1.924,60 €

+27,95%

ASML Holding N.V.

ASML

5.00

16.10.2024

3340 €

668,00 €/Aktie

4.405,30 €

881,06 €/Aktie

+1.065,30 €

+31,90%

ASML Holding N.V.

ASML

4.00

25.07.2024

3324 €

831,00 €/Aktie

3.524,24 €

881,06 €/Aktie

+200,24 €

+6,02%

ASML Holding N.V.

ASML

3.00

23.04.2024

2453.28 €

817,76 €/Aktie

2.643,18 €

881,06 €/Aktie

+189,90 €

+7,74%

Amazon.com, Inc.

AMZ.DE

123

24.10.2023

17.469,56 €

142,03 €/Aktie

25.485,60 €

207,20 €/Aktie

+8.016,04 €

+45,89%

4,76%

Amazon.com, Inc.

AMZ.DE

58.00

24.10.2023

6990.16 €

120,52 €/Aktie

12.017,60 €

207,20 €/Aktie

+5.027,44 €

+71,92%

Amazon.com, Inc.

AMZ.DE

35.00

05.08.2024

4929.4 €

140,84 €/Aktie

7.252,00 €

207,20 €/Aktie

+2.322,60 €

+47,12%

Amazon.com, Inc.

AMZ.DE

30.00

24.03.2025

5550 €

185,00 €/Aktie

6.216,00 €

207,20 €/Aktie

+666,00 €

+12,00%

Synopsys, Inc.

SYP.DE

35

11.09.2025

12.029,50 €

343,70 €/Aktie

11.789,75 €

336,85 €/Aktie

-239,75 €

-1,99%

2,20%

Synopsys, Inc.

SYP.DE

35.00

11.09.2025

12029.5 €

343,70 €/Aktie

11.789,75 €

336,85 €/Aktie

-239,75 €

-1,99%

First Solar, Inc.

F3A.DE

130

05.03.2025

20.744,60 €

159,57 €/Aktie

29.094,00 €

223,80 €/Aktie

+8.349,40 €

+40,25%

5,43%

First Solar, Inc.

F3A.DE

50.00

05.03.2025

6234 €

124,68 €/Aktie

11.190,00 €

223,80 €/Aktie

+4.956,00 €

+79,50%

First Solar, Inc.

F3A.DE

40.00

16.05.2024

7028.4 €

175,71 €/Aktie

8.952,00 €

223,80 €/Aktie

+1.923,60 €

+27,37%

First Solar, Inc.

F3A.DE

20.00

23.07.2024

4031 €

201,55 €/Aktie

4.476,00 €

223,80 €/Aktie

+445,00 €

+11,04%

First Solar, Inc.

F3A.DE

20.00

12.11.2024

3451.2 €

172,56 €/Aktie

4.476,00 €

223,80 €/Aktie

+1.024,80 €

+29,69%

LVMH Moët Hennessy ...

LVMHF

22

24.10.2023

15.203,70 €

691,08 €/Aktie

13.363,46 €

607,43 €/Aktie

-1.840,24 €

-12,10%

2,50%

LVMH Moët Hennessy ...

LVMHF

18.00

24.10.2023

12233.7 €

679,65 €/Aktie

10.933,74 €

607,43 €/Aktie

-1.299,96 €

-10,63%

LVMH Moët Hennessy ...

LVMHF

4.00

19.12.2023

2970 €

742,50 €/Aktie

2.429,72 €

607,43 €/Aktie

-540,28 €

-18,19%

Apollo Global Manage...

APO

140

24.10.2023

12.366,20 €

88,33 €/Aktie

16.055,20 €

114,68 €/Aktie

+3.689,00 €

+29,83%

3,00%

Apollo Global Manage...

APO

90.00

24.10.2023

7058.7 €

78,43 €/Aktie

10.321,20 €

114,68 €/Aktie

+3.262,50 €

+46,22%

Apollo Global Manage...

APO

50.00

24.10.2025

5307.5 €

106,15 €/Aktie

5.734,00 €

114,68 €/Aktie

+426,50 €

+8,04%

Novo Nordisk A/S

NOVO-B.CO

780

06.08.2025

48.163,50 €

61,75 €/Aktie

30.420,00 €

39,00 €/Aktie

-17.743,50 €

-36,84%

5,68%

Novo Nordisk A/S

NOVO-B.CO

250.00

06.08.2025

10500 €

42,00 €/Aktie

9.750,00 €

39,00 €/Aktie

-750,00 €

-7,14%

Novo Nordisk A/S

NOVO-B.CO

180.00

07.04.2025

9900 €

55,00 €/Aktie

7.020,00 €

39,00 €/Aktie

-2.880,00 €

-29,09%

Novo Nordisk A/S

NOVO-B.CO

150.00

20.12.2024

11965.5 €

79,77 €/Aktie

5.850,00 €

39,00 €/Aktie

-6.115,50 €

-51,11%

Novo Nordisk A/S

NOVO-B.CO

100.00

19.11.2024

9447 €

94,47 €/Aktie

3.900,00 €

39,00 €/Aktie

-5.547,00 €

-58,72%

Novo Nordisk A/S

NOVO-B.CO

100.00

28.03.2025

6351 €

63,51 €/Aktie

3.900,00 €

39,00 €/Aktie

-2.451,00 €

-38,59%

MercadoLibre, Inc.

MLB1.DE

5

19.12.2024

8.300,00 €

1.660,00 €/Aktie

9.017,00 €

1.803,40 €/Aktie

+717,00 €

+8,64%

1,68%

MercadoLibre, Inc.

MLB1.DE

5.00

19.12.2024

8300 €

1.660,00 €/Aktie

9.017,00 €

1.803,40 €/Aktie

+717,00 €

+8,64%

technotrans SE

TTR1.DE

250

03.10.2025

7.750,00 €

31,00 €/Aktie

8.375,00 €

33,50 €/Aktie

+625,00 €

+8,06%

1,56%

technotrans SE

TTR1.DE

250.00

03.10.2025

7750 €

31,00 €/Aktie

8.375,00 €

33,50 €/Aktie

+625,00 €

+8,06%

Carbios SAS

COOSF

1600

04.12.2024

17.553,00 €

10,97 €/Aktie

13.168,00 €

8,23 €/Aktie

-4.385,00 €

-24,98%

2,46%

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%

Airbnb, Inc.

ABNB

114

24.10.2023

14.236,54 €

124,88 €/Aktie

11.939,22 €

104,73 €/Aktie

-2.297,32 €

-16,14%

2,23%

Airbnb, Inc.

ABNB

74.00

24.10.2023

9998.14 €

135,11 €/Aktie

7.750,02 €

104,73 €/Aktie

-2.248,12 €

-22,49%

Airbnb, Inc.

ABNB

40.00

13.08.2024

4238.4 €

105,96 €/Aktie

4.189,20 €

104,73 €/Aktie

-49,20 €

-1,16%

SK hynix Inc.

HY9H.F

20

04.11.2025

7.140,00 €

357,00 €/Aktie

7.300,00 €

365,00 €/Aktie

+160,00 €

+2,24%

1,36%

SK hynix Inc.

HY9H.F

20.00

04.11.2025

7140 €

357,00 €/Aktie

7.300,00 €

365,00 €/Aktie

+160,00 €

+2,24%

Hims & Hers Health, ...

HIMS

400

24.03.2025

14.734,00 €

36,84 €/Aktie

14.220,00 €

35,55 €/Aktie

-514,00 €

-3,49%

2,66%

Hims & Hers Health, ...

HIMS

200.00

24.03.2025

6800 €

34,00 €/Aktie

7.110,00 €

35,55 €/Aktie

+310,00 €

+4,56%

Hims & Hers Health, ...

HIMS

200.00

25.06.2025

7934 €

39,67 €/Aktie

7.110,00 €

35,55 €/Aktie

-824,00 €

-10,39%

Evolv Technologies H...

EVLV

1000

26.08.2024

3.730,00 €

3,73 €/Aktie

6.260,00 €

6,26 €/Aktie

+2.530,00 €

+67,83%

1,17%

Evolv Technologies H...

EVLV

1000.00

26.08.2024

3730 €

3,73 €/Aktie

6.260,00 €

6,26 €/Aktie

+2.530,00 €

+67,83%

Fujikura Ltd.

5803.T

50

03.10.2025

4.050,00 €

81,00 €/Aktie

5.748,00 €

114,96 €/Aktie

+1.698,00 €

+41,93%

1,07%

Fujikura Ltd.

5803.T

50.00

03.10.2025

4050 €

81,00 €/Aktie

5.748,00 €

114,96 €/Aktie

+1.698,00 €

+41,93%

Deere & Company

DCO.DE

33

24.10.2023

11.732,80 €

355,54 €/Aktie

13.289,10 €

402,70 €/Aktie

+1.556,30 €

+13,26%

2,48%

Deere & Company

DCO.DE

13.00

24.10.2023

4583.8 €

352,60 €/Aktie

5.235,10 €

402,70 €/Aktie

+651,30 €

+14,21%

Deere & Company

DCO.DE

10.00

03.04.2024

3749.5 €

374,95 €/Aktie

4.027,00 €

402,70 €/Aktie

+277,50 €

+7,40%

Deere & Company

DCO.DE

10.00

15.02.2024

3399.5 €

339,95 €/Aktie

4.027,00 €

402,70 €/Aktie

+627,50 €

+18,46%

Hesai Group

2525.HK

250

17.10.2025

4.625,00 €

18,50 €/Aktie

4.835,00 €

19,34 €/Aktie

+210,00 €

+4,54%

0,90%

Hesai Group

2525.HK

250.00

17.10.2025

4625 €

18,50 €/Aktie

4.835,00 €

19,34 €/Aktie

+210,00 €

+4,54%

Circus SE

CA1.MU

250

04.11.2025

5.350,00 €

21,40 €/Aktie

4.662,50 €

18,65 €/Aktie

-687,50 €

-12,85%

0,87%

Circus SE

CA1.MU

250.00

04.11.2025

5350 €

21,40 €/Aktie

4.662,50 €

18,65 €/Aktie

-687,50 €

-12,85%

Ferrexpo plc

FEEXF

5000

13.02.2025

6.000,00 €

1,20 €/Aktie

3.700,00 €

0,74 €/Aktie

-2.300,00 €

-38,33%

0,69%

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

3.801,00 €

10,86 €/Aktie

-4.752,50 €

-55,56%

0,71%

BYD Company Limited

BYDDF

250.00

03.01.2024

6242.5 €

24,97 €/Aktie

2.715,00 €

10,86 €/Aktie

-3.527,50 €

-56,51%

BYD Company Limited

BYDDF

100.00

01.03.2024

2311 €

23,11 €/Aktie

1.086,00 €

10,86 €/Aktie

-1.225,00 €

-53,01%

Aker Carbon Capture ...

AKCCF

3000

03.01.2024

3.150,00 €

1,05 €/Aktie

30,00 €

0,01 €/Aktie

-3.120,00 €

-99,05%

0,01%

Aker Carbon Capture ...

AKCCF

3000.00

03.01.2024

3150 €

1,05 €/Aktie

30,00 €

0,01 €/Aktie

-3.120,00 €

-99,05%

Barbestand 35.938,36 €

Gesamtwert 571.343,32 €

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

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Ausschüttung des Portfolios im letzten Kalenderjahr