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Mein Aktienportfolio
Stk | Invest | Wert | Brutto- Einkommen | YoC* | erhaltene Dividenden | ROI* | |
|---|---|---|---|---|---|---|---|
| 3M | 13,79 | 2172 | 2165 | 71€ | 3,26% | 84€ | 4% |
| AbbVie | 47,00 | 3265 | 4424 | 207€ | 6,33% | 335€ | 10% |
| AGNC Investment | 70,00 | 1050 | 976 | 121€ | 11,53% | 146€ | 14% |
| Allianz | 19,97 | 3966 | 3966 | 192€ | 4,83% | 299€ | 8% |
| American Tower REIT | 2,69 | 575 | 619 | 11€ | 1,93% | 7€ | 1% |
| Amgen | 2,47 | 500 | 442 | 13€ | 2,57% | 10€ | 2% |
| Anhui Conch | 220,00 | 1044 | 1003 | 62€ | 5,90% | 0€ | 0% |
| Apple | 14,40 | 910 | 1792 | 10€ | 1,14% | 16€ | 2% |
| Ares Capital | 240,00 | 3310 | 4262 | 336€ | 10,15% | 459€ | 14% |
| ASML | 2,00 | 1140 | 1346 | 6€ | 0,48% | 0€ | 0% |
| AT&T | 72,67 | 1975 | 1618 | 137€ | 6,92% | 234€ | 12% |
| BASF SE | 29,4111 | 1705 | 1912 | 97€ | 5,69% | 99€ | 6% |
| BHP Group | 37,00 | 1009 | 886 | 95€ | 9,39% | 46€ | 5% |
| BK Nova Scotia | 20,00 | 985 | 1110 | 50€ | 5,04% | 93€ | 9% |
| Blackrock | 0,82 | 475 | 646 | 11€ | 2,35% | 8€ | 2% |
| China Everbright International | 3.700,00 | 2292 | 2294 | 118€ | 5,17% | 147€ | 6% |
| China Mobile | 250,00 | 1199 | 1343 | 93€ | 7,72% | 57€ | 5% |
| China Overseas Land & Investment | 512,00 | 1034 | 993 | 67€ | 6,44% | 48€ | 5% |
| China Water Affairs Group | 5.230,00 | 3883 | 4864 | 173€ | 4,45% | 215€ | 6% |
| Coca Cola | 19,82 | 876 | 931 | 28€ | 3,19% | 34€ | 4% |
| Coresite Realty | 10,00 | 1050 | 1210 | 43€ | 4,07% | 33€ | 3% |
| DBS Group | 50,00 | 947 | 979 | 42€ | 4,43% | 88€ | 9% |
| Digital Realty Trust | 4,62 | 575 | 589 | 18€ | 3,18% | 14€ | 2% |
| Walt Disney | 14,57 | 1416 | 2198 | 23€ | 1,63% | 39€ | 3% |
| Dt. Telekom AG | 100,00 | 1118 | 1663 | 60€ | 5,37% | 255€ | 23% |
| E.ON SE | 100,00 | 921 | 1062 | 47€ | 5,10% | 122€ | 13% |
| Exxon Mobil | 10,71 | 592 | 578 | 32€ | 5,37% | 47€ | 8% |
| Fresenius | 15,92969 | 649 | 653 | 14€ | 2,16% | 13€ | 2% |
| Gazprom | 500,00 | 2015 | 4455 | 225€ | 11,17% | 377€ | 19% |
| Geely | 1.100,00 | 2334 | 2981 | 32€ | 1,37% | 71€ | 3% |
| Gilead Sciences | 23,00 | 1545 | 1354 | 57€ | 3,69% | 144€ | 9% |
| Gladstone Capital | 140,00 | 1038 | 1380 | 102€ | 9,88% | 256€ | 25% |
| Gladstone Investment | 100,00 | 1014 | 1268 | 78€ | 7,69% | 204€ | 20% |
| GlaxoSmithKline plc | 60,00 | 998 | 1004 | 56€ | 5,59% | 144€ | 14% |
| Guangdong Investment | 770,00 | 1016 | 847 | 48€ | 4,70% | 25€ | 2% |
| Hannover Rueck | 5,88 | 847 | 906 | 26€ | 3,13% | 35€ | 4% |
| Hormel Foods | 37,00 | 1011 | 1366 | 32€ | 3,15% | 82€ | 8% |
| Iberdrola | 102,00 | 1150 | 967 | 41€ | 3,55% | 0€ | 0% |
| ICBC | 4.000,00 | 2080 | 1880 | 136€ | 6,54% | 44€ | 2% |
| Innovative Industrial Properties | 7,00 | 1095 | 1456 | 36€ | 3,27% | 19€ | 2% |
| Intel | 43,92 | 1932 | 2050 | 52€ | 2,71% | 48€ | 2% |
| Johnson + Johnson | 16,39 | 2161 | 2283 | 61€ | 2,82% | 49€ | 2% |
| KDDI | 39,71 | 1075 | 1107 | 38€ | 3,51% | 10€ | 1% |
| The Kraft Heinz Company | 20,00 | 997 | 646 | 27€ | 2,75% | 81€ | 8% |
| Leroy Seafood | 350,00 | 1901 | 2674 | 70€ | 3,68% | 119€ | 6% |
| LTC Properties Inc. | 105,00 | 3400 | 3043 | 204€ | 5,99% | 386€ | 11% |
| Medtronic | 15,40 | 1453 | 1682 | 30€ | 2,06% | 21€ | 1% |
| Microsoft | 12,33 | 2029 | 3230 | 26€ | 1,26% | 23€ | 1% |
| Mowi | 220,00 | 3129 | 5278 | 169€ | 5,40% | 225€ | 7% |
| Nextera Energy | 4,97 | 325 | 352 | 6€ | 1,96% | 2€ | 1% |
| Novo Nordisk | 38,21 | 2129 | 3384 | 48€ | 2,26% | 45€ | 2% |
| Omega Healthcare Investors | 119,88 | 3162 | 3226 | 273€ | 8,64% | 343€ | 11% |
| Pennantpark Investment | 150,00 | 966 | 873 | 98€ | 10,09% | 195€ | 20% |
| PepsiCo | 4,69405 | 575 | 645 | 17€ | 2,97% | 13€ | 2% |
| Pfizer | 60,15 | 2023 | 2159 | 82€ | 4,07% | 59€ | 3% |
| PingAn Insurance | 558,14937 | 4440 | 3594 | 179€ | 4,02% | 60€ | 1% |
| Procter Gamble | 22,06 | 2351 | 2733 | 64€ | 2,73% | 57€ | 2% |
| Reaves Utility | 100,00 | 2685 | 2862 | 204€ | 7,60% | 425€ | 16% |
| Royal Dutch Shell | 219,65 | 4649 | 4615 | 178€ | 3,83% | 334€ | 7% |
| RWE AG | 93,38 | 2072 | 2987 | 79€ | 3,83% | 245€ | 12% |
| Ryman Healthcare | 350,00 | 2447 | 3147 | 52€ | 2,12% | 67€ | 3% |
| Sabra Healthcare | 100,00 | 1383 | 1274 | 102€ | 7,37% | 352€ | 25% |
| SAP SE | 8,94 | 984 | 1123 | 17€ | 1,68% | 21€ | 2% |
| Seagate Technology | 35,00 | 1022 | 2471 | 85€ | 8,35% | 165€ | 16% |
| Siemens | 5,98 | 560 | 844 | 21€ | 3,73% | 21€ | 4% |
| Siemens Healthineers | 215,00 | 6009 | 12307 | 183€ | 3,04% | 358€ | 6% |
| Sixth Street | 62,00 | 1085 | 1243 | 88€ | 8,12% | 297€ | 27% |
| Starbucks | 11,13 | 840 | 1076 | 19€ | 2,24% | 19€ | 2% |
| Svenska Cellulosa | 150,00 | 1065 | 2069 | 30€ | 2,82% | 25€ | 2% |
| Target Corp | 10,00 | 519 | 2085 | 30€ | 5,71% | 138€ | 27% |
| Tencent | 10,28 | 575 | 568 | 1€ | 0,25% | 1€ | 0% |
| Unilever | 48,32445 | 2310 | 2222 | 84€ | 3,65% | 58€ | 2% |
| Veolia | 50 | 1129 | 1342 | 35€ | 3,10% | 29€ | 3% |
| W. P. Carey | 42,69 | 2629 | 2824 | 151€ | 5,75% | 50€ | 2% |
| Waste Management | 8,03 | 850 | 1098 | 16€ | 1,84% | 9€ | 1% |
| Xinyuan Real Estate | 435,00 | 1001 | 431 | 39€ | 3,91% | 17€ | 2% |
* ROI: Return on Investment, erhaltene Dividenden im Verhältnis zum investierten Kapital
* YoC: Yield on Cost, Dividendenrendite in Bezug auf das investierte Kapital