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KI-Depot

Kursentwicklung

Kursentwicklung der aktuellen Aktien im Portfolio

55,42%

53.367,05 €

Dividendenrendite

Dividendenrendite des Portfolios innerhalb des letzten Kalenderjahres

0,79%

Positionen

Kaufwert: 91.461,60 €

Aktueller Wert: 145.224,15 € ( +58,78% )

NAME
STÜCK / KAUFDATUM
KAUFWERT
Aktueller Wert
GEWINN/VERLUST
GEWICHTUNG

Palantir Technologie...

PLTR

200

24.07.2023

2.956,00 €

14,78 €/Aktie

12.792,00 €

63,96 €/Aktie

+9.836,00 €

+332,75%

8,81%

Palantir Technologie...

PLTR

200.00

24.07.2023

2956 €

14,78 €/Aktie

12.792,00 €

63,96 €/Aktie

+9.836,00 €

+332,75%

NVIDIA Corporation

NVD.F

180

24.07.2023

12.199,20 €

67,77 €/Aktie

22.942,80 €

127,46 €/Aktie

+10.743,60 €

+88,07%

15,80%

NVIDIA Corporation

NVD.F

100.00

24.07.2023

4056 €

40,56 €/Aktie

12.746,00 €

127,46 €/Aktie

+8.690,00 €

+214,25%

NVIDIA Corporation

NVD.F

30.00

05.08.2024

2542.8 €

84,76 €/Aktie

3.823,80 €

127,46 €/Aktie

+1.281,00 €

+50,38%

NVIDIA Corporation

NVD.F

30.00

31.07.2024

3066 €

102,20 €/Aktie

3.823,80 €

127,46 €/Aktie

+757,80 €

+24,72%

NVIDIA Corporation

NVD.F

20.00

19.12.2024

2534.4 €

126,72 €/Aktie

2.549,20 €

127,46 €/Aktie

+14,80 €

+0,58%

Taiwan Semiconductor...

TSM

50

24.07.2023

4.370,00 €

87,40 €/Aktie

9.774,50 €

195,49 €/Aktie

+5.404,50 €

+123,67%

6,73%

Taiwan Semiconductor...

TSM

50.00

24.07.2023

4370 €

87,40 €/Aktie

9.774,50 €

195,49 €/Aktie

+5.404,50 €

+123,67%

Microsoft Corporatio...

MSFT

20

24.07.2023

6.179,00 €

308,95 €/Aktie

8.067,40 €

403,37 €/Aktie

+1.888,40 €

+30,56%

5,56%

Microsoft Corporatio...

MSFT

20.00

24.07.2023

6179 €

308,95 €/Aktie

8.067,40 €

403,37 €/Aktie

+1.888,40 €

+30,56%

Alphabet Inc.

GOOGL

50

27.10.2023

5.691,50 €

113,83 €/Aktie

9.202,50 €

184,05 €/Aktie

+3.511,00 €

+61,69%

6,34%

Alphabet Inc.

GOOGL

40.00

27.10.2023

4381.6 €

109,54 €/Aktie

7.362,00 €

184,05 €/Aktie

+2.980,40 €

+68,02%

Alphabet Inc.

GOOGL

10.00

27.12.2023

1309.9 €

130,99 €/Aktie

1.840,50 €

184,05 €/Aktie

+530,60 €

+40,51%

Lam Research Corpora...

LRCX

100

24.07.2023

5.994,00 €

59,94 €/Aktie

7.284,00 €

72,84 €/Aktie

+1.290,00 €

+21,52%

5,02%

Lam Research Corpora...

LRCX

100.00

24.07.2023

5994 €

59,94 €/Aktie

7.284,00 €

72,84 €/Aktie

+1.290,00 €

+21,52%

ASML Holding N.V.

ASME.DE

15

24.07.2023

9.450,30 €

630,02 €/Aktie

10.678,50 €

711,90 €/Aktie

+1.228,20 €

+13,00%

7,35%

ASML Holding N.V.

ASME.DE

10.00

24.07.2023

6151 €

615,10 €/Aktie

7.119,00 €

711,90 €/Aktie

+968,00 €

+15,74%

ASML Holding N.V.

ASME.DE

3.00

11.11.2024

1898.1 €

632,70 €/Aktie

2.135,70 €

711,90 €/Aktie

+237,60 €

+12,52%

ASML Holding N.V.

ASME.DE

2.00

05.08.2024

1401.2 €

700,60 €/Aktie

1.423,80 €

711,90 €/Aktie

+22,60 €

+1,61%

KLA Corp

KLA.DE

16

24.07.2023

7.846,90 €

490,43 €/Aktie

10.788,80 €

674,30 €/Aktie

+2.941,90 €

+37,49%

7,43%

KLA Corp

KLA.DE

10.00

24.07.2023

4132 €

413,20 €/Aktie

6.743,00 €

674,30 €/Aktie

+2.611,00 €

+63,19%

KLA Corp

KLA.DE

3.00

05.08.2024

1779 €

593,00 €/Aktie

2.022,90 €

674,30 €/Aktie

+243,90 €

+13,71%

KLA Corp

KLA.DE

3.00

11.11.2024

1935.9 €

645,30 €/Aktie

2.022,90 €

674,30 €/Aktie

+87,00 €

+4,49%

Kurita Water Industr...

KTWIY

140

24.07.2023

4.707,20 €

33,62 €/Aktie

9.290,40 €

66,36 €/Aktie

+4.583,20 €

+97,37%

6,40%

Kurita Water Industr...

KTWIY

100.00

24.07.2023

3580 €

35,80 €/Aktie

6.636,00 €

66,36 €/Aktie

+3.056,00 €

+85,36%

Kurita Water Industr...

KTWIY

40.00

27.10.2023

1127.2 €

28,18 €/Aktie

2.654,40 €

66,36 €/Aktie

+1.527,20 €

+135,49%

Hon Hai Precision In...

HNHPF

500

24.07.2023

3.075,00 €

6,15 €/Aktie

5.090,00 €

10,18 €/Aktie

+2.015,00 €

+65,53%

3,50%

Hon Hai Precision In...

HNHPF

500.00

24.07.2023

3075 €

6,15 €/Aktie

5.090,00 €

10,18 €/Aktie

+2.015,00 €

+65,53%

Applied Materials, I...

AMAT

30

24.07.2023

3.677,40 €

122,58 €/Aktie

5.055,30 €

168,51 €/Aktie

+1.377,90 €

+37,47%

3,48%

Applied Materials, I...

AMAT

30.00

24.07.2023

3677.4 €

122,58 €/Aktie

5.055,30 €

168,51 €/Aktie

+1.377,90 €

+37,47%

QUALCOMM Incorporate...

QCOM

50

01.08.2024

6.704,80 €

134,10 €/Aktie

7.740,50 €

154,81 €/Aktie

+1.035,70 €

+15,45%

5,33%

QUALCOMM Incorporate...

QCOM

30.00

01.08.2024

4654.8 €

155,16 €/Aktie

4.644,30 €

154,81 €/Aktie

-10,50 €

-0,23%

QUALCOMM Incorporate...

QCOM

20.00

12.09.2023

2050 €

102,50 €/Aktie

3.096,20 €

154,81 €/Aktie

+1.046,20 €

+51,03%

Vistra Corp.

VST

45

08.07.2024

3.577,25 €

79,49 €/Aktie

7.445,70 €

165,46 €/Aktie

+3.868,45 €

+108,14%

5,13%

Vistra Corp.

VST

25.00

08.07.2024

2097.25 €

83,89 €/Aktie

4.136,50 €

165,46 €/Aktie

+2.039,25 €

+97,23%

Vistra Corp.

VST

20.00

01.08.2024

1480 €

74,00 €/Aktie

3.309,20 €

165,46 €/Aktie

+1.829,20 €

+123,59%

SK hynix Inc.

HY9H.F

30

24.07.2023

2.475,00 €

82,50 €/Aktie

4.050,00 €

135,00 €/Aktie

+1.575,00 €

+63,64%

2,79%

SK hynix Inc.

HY9H.F

30.00

24.07.2023

2475 €

82,50 €/Aktie

4.050,00 €

135,00 €/Aktie

+1.575,00 €

+63,64%

Adobe Inc.

ADBE

10

24.07.2023

4.666,00 €

466,60 €/Aktie

4.005,00 €

400,50 €/Aktie

-661,00 €

-14,17%

2,76%

Adobe Inc.

ADBE

10.00

24.07.2023

4666 €

466,60 €/Aktie

4.005,00 €

400,50 €/Aktie

-661,00 €

-14,17%

Vertiv Holdings Co

VRT

45

08.07.2024

3.625,65 €

80,57 €/Aktie

5.630,85 €

125,13 €/Aktie

+2.005,20 €

+55,31%

3,88%

Vertiv Holdings Co

VRT

25.00

08.07.2024

2166.25 €

86,65 €/Aktie

3.128,25 €

125,13 €/Aktie

+962,00 €

+44,41%

Vertiv Holdings Co

VRT

20.00

01.08.2024

1459.4 €

72,97 €/Aktie

2.502,60 €

125,13 €/Aktie

+1.043,20 €

+71,48%

Cadence Design Syste...

CDNS

10

24.07.2023

2.164,00 €

216,40 €/Aktie

2.854,80 €

285,48 €/Aktie

+690,80 €

+31,92%

1,97%

Cadence Design Syste...

CDNS

10.00

24.07.2023

2164 €

216,40 €/Aktie

2.854,80 €

285,48 €/Aktie

+690,80 €

+31,92%

Digital Realty Trust...

DLR

15

08.07.2024

2.102,40 €

140,16 €/Aktie

2.531,10 €

168,74 €/Aktie

+428,70 €

+20,39%

1,74%

Digital Realty Trust...

DLR

15.00

08.07.2024

2102.4 €

140,16 €/Aktie

2.531,10 €

168,74 €/Aktie

+428,70 €

+20,39%

Barbestand 8.538,40 €

Gesamtwert 153.762,55 €

Verkäufe

Kaufwert: 4.833,90 €

Aktueller Wert: 4.438,40 € ( -8,18% )

NAME
STÜCK / KAUFDATUM
KAUFWERT
Verkaufswert
GEWINN/VERLUST
GEWICHTUNG

Wacker Chemie AG

WKCMF

30

08.07.2024

3.261,90 €

108,73 €/Aktie

3.114,00 €

103,80 €/Aktie

-147,90 €

-4,53%

70,16%

Wacker Chemie AG

WKCMF

30

08.07.2024

3261.9 €

108,73 €/Aktie

3.114,00 €

103,80 €/Aktie

-147,90 €

-4,53%

Snowflake Inc.

SNOW

10

08.07.2024

1.572,00 €

157,20 €/Aktie

1.324,40 €

132,44 €/Aktie

-247,60 €

-15,75%

29,84%

Snowflake Inc.

SNOW

10

08.07.2024

1572 €

157,20 €/Aktie

1.324,40 €

132,44 €/Aktie

-247,60 €

-15,75%

Dividenden

Ausschüttung gesamt:

Ausschüttung des Portfolios im letzten Kalenderjahr