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Dividende-Depot

Kursentwicklung

Kursentwicklung der aktuellen Aktien im Portfolio

21,69%

19.202,80 €

Dividendenrendite

Dividendenrendite des Portfolios innerhalb des letzten Kalenderjahres

1,70%

Positionen

Kaufwert: 88.525,80 €

Aktueller Wert: 107.728,60 € ( +21,69% )

NAME
STÜCK / KAUFDATUM
KAUFWERT
Aktueller Wert
GEWINN/VERLUST
GEWICHTUNG

Lockheed Martin Corp...

LMT

20

21.08.2023

8.288,00 €

414,40 €/Aktie

10.928,20 €

546,41 €/Aktie

+2.640,20 €

+31,86%

10,14%

Lockheed Martin Corp...

LMT

20.00

21.08.2023

8288 €

414,40 €/Aktie

10.928,20 €

546,41 €/Aktie

+2.640,20 €

+31,86%

UnitedHealth Group I...

UNH

19

21.08.2023

8.683,00 €

457,00 €/Aktie

10.385,40 €

546,60 €/Aktie

+1.702,40 €

+19,61%

9,64%

UnitedHealth Group I...

UNH

19.00

21.08.2023

8683 €

457,00 €/Aktie

10.385,40 €

546,60 €/Aktie

+1.702,40 €

+19,61%

Lowe\\\\\\\'s Compan...

LOW

40

27.10.2023

7.775,20 €

194,38 €/Aktie

9.994,00 €

249,85 €/Aktie

+2.218,80 €

+28,54%

9,28%

Lowe\\\\\\\'s Compan...

LOW

40.00

27.10.2023

7775.2 €

194,38 €/Aktie

9.994,00 €

249,85 €/Aktie

+2.218,80 €

+28,54%

W.W. Grainger, Inc.

GWW

10

21.08.2023

6.452,00 €

645,20 €/Aktie

9.375,20 €

937,52 €/Aktie

+2.923,20 €

+45,31%

8,70%

W.W. Grainger, Inc.

GWW

10.00

21.08.2023

6452 €

645,20 €/Aktie

9.375,20 €

937,52 €/Aktie

+2.923,20 €

+45,31%

Johnson & Johnson

JNJ

60

27.10.2023

9.097,20 €

151,62 €/Aktie

8.807,40 €

146,79 €/Aktie

-289,80 €

-3,19%

8,18%

Johnson & Johnson

JNJ

60.00

27.10.2023

9097.2 €

151,62 €/Aktie

8.807,40 €

146,79 €/Aktie

-289,80 €

-3,19%

Carlisle Companies I...

CSL

20

21.08.2023

4.890,00 €

244,50 €/Aktie

8.404,80 €

420,24 €/Aktie

+3.514,80 €

+71,88%

7,80%

Carlisle Companies I...

CSL

20.00

21.08.2023

4890 €

244,50 €/Aktie

8.404,80 €

420,24 €/Aktie

+3.514,80 €

+71,88%

Snap-on Incorporated

SNA

30

21.08.2023

7.365,00 €

245,50 €/Aktie

7.854,90 €

261,83 €/Aktie

+489,90 €

+6,65%

7,29%

Snap-on Incorporated

SNA

30.00

21.08.2023

7365 €

245,50 €/Aktie

7.854,90 €

261,83 €/Aktie

+489,90 €

+6,65%

UFP Industries, Inc.

UFPI

50

27.10.2023

4.745,50 €

94,91 €/Aktie

6.152,50 €

123,05 €/Aktie

+1.407,00 €

+29,65%

5,71%

UFP Industries, Inc.

UFPI

50.00

27.10.2023

4745.5 €

94,91 €/Aktie

6.152,50 €

123,05 €/Aktie

+1.407,00 €

+29,65%

Toromont Industries ...

TMTNF

70

27.10.2023

5.159,70 €

73,71 €/Aktie

6.131,30 €

87,59 €/Aktie

+971,60 €

+18,83%

5,69%

Toromont Industries ...

TMTNF

70.00

27.10.2023

5159.7 €

73,71 €/Aktie

6.131,30 €

87,59 €/Aktie

+971,60 €

+18,83%

McDonald\\\\\\\'s Co...

MCD

20

21.08.2023

5.062,00 €

253,10 €/Aktie

5.561,00 €

278,05 €/Aktie

+499,00 €

+9,86%

5,16%

McDonald\\\\\\\'s Co...

MCD

20.00

21.08.2023

5062 €

253,10 €/Aktie

5.561,00 €

278,05 €/Aktie

+499,00 €

+9,86%

Lennox International...

LII

10

21.08.2023

3.200,00 €

320,00 €/Aktie

5.449,70 €

544,97 €/Aktie

+2.249,70 €

+70,30%

5,06%

Lennox International...

LII

10.00

21.08.2023

3200 €

320,00 €/Aktie

5.449,70 €

544,97 €/Aktie

+2.249,70 €

+70,30%

Graco Inc.

GGG

70

21.08.2023

4.855,20 €

69,36 €/Aktie

5.439,00 €

77,70 €/Aktie

+583,80 €

+12,02%

5,05%

Graco Inc.

GGG

70.00

21.08.2023

4855.2 €

69,36 €/Aktie

5.439,00 €

77,70 €/Aktie

+583,80 €

+12,02%

NIKE, Inc.

NKE.DE

120

08.04.2024

8.817,00 €

73,48 €/Aktie

9.034,80 €

75,29 €/Aktie

+217,80 €

+2,47%

8,39%

NIKE, Inc.

NKE.DE

60.00

08.04.2024

4978.8 €

82,98 €/Aktie

4.517,40 €

75,29 €/Aktie

-461,40 €

-9,27%

NIKE, Inc.

NKE.DE

60.00

05.08.2024

3838.2 €

63,97 €/Aktie

4.517,40 €

75,29 €/Aktie

+679,20 €

+17,70%

Canadian National Ra...

CNI

40

21.08.2023

4.136,00 €

103,40 €/Aktie

4.210,40 €

105,26 €/Aktie

+74,40 €

+1,80%

3,91%

Canadian National Ra...

CNI

40.00

21.08.2023

4136 €

103,40 €/Aktie

4.210,40 €

105,26 €/Aktie

+74,40 €

+1,80%

Barbestand 11.474,20 €

Gesamtwert 119.202,80 €

Dividenden

Ausschüttung gesamt:

Ausschüttung des Portfolios im letzten Kalenderjahr