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Mein Aktienportfolio
Aktie | Stk | Invest | Wert | Brutto- Einkommen | YoC* | erhaltene Dividenden | ROI* |
|---|---|---|---|---|---|---|---|
| 3M | 15,52 | 2422 | 1829 | 93€ | 3,86% | 147€ | 6% |
| AbbVie | 47,00 | 3265 | 6968 | 263€ | 8,05% | 520€ | 16% |
| AGNC Investment | 70,00 | 1050 | 658 | 102€ | 9,73% | 212€ | 20% |
| Allianz | 20,81 | 4141 | 3381 | 225€ | 5,43% | 464€ | 11% |
| American Tower REIT | 3,43 | 750 | 779 | 19€ | 2,56% | 19€ | 2% |
| Amgen | 3,78 | 775 | 888 | 29€ | 3,74% | 27€ | 4% |
| Anhui Conch | 220,00 | 1044 | 737 | 75€ | 7,17% | 55€ | 5% |
| Apple | 15,59 | 1085 | 2377 | 14€ | 1,31% | 26€ | 2% |
| Ares Capital | 240,00 | 3310 | 4336 | 391€ | 11,82% | 673€ | 20% |
| ASML | 2,00 | 1140 | 901 | 11€ | 0,96% | 10€ | 1% |
| AT&T | 72,67 | 1590 | 1182 | 118€ | 7,40% | 316€ | 20% |
| BASF SE | 39,32394 | 2310 | 1573 | 134€ | 5,79% | 195€ | 8% |
| BHP Group | 72,00 | 2069 | 1851 | 224€ | 10,83% | 183€ | 9% |
| BK Nova Scotia | 20,00 | 985 | 1014 | 59€ | 6,01% | 132€ | 13% |
| Blackrock | 1,18 | 725 | 708 | 22€ | 3,09% | 22€ | 3% |
| China Everbright International | 3.700,00 | 2292 | 1480 | 148€ | 6,46% | 195€ | 9% |
| China Mobile | 250,00 | 1199 | 1643 | 150€ | 12,51% | 164€ | 14% |
| China Overseas Land & Investment | 512,00 | 1034 | 1418 | 77€ | 7,43% | 84€ | 8% |
| China Water Affairs Group | 5.230,00 | 3883 | 4341 | 194€ | 4,98% | 376€ | 10% |
| Coca Cola | 32,45 | 1551 | 1896 | 57€ | 3,68% | 59€ | 4% |
| DBS Group | 50,00 | 947 | 1170 | 51€ | 5,33% | 123€ | 13% |
| Digital Realty Trust | 5,89 | 750 | 603 | 24€ | 3,21% | 28€ | 4% |
| Dt. Telekom AG | 100,00 | 994 | 1794 | 64€ | 6,44% | 319€ | 32% |
| E.ON SE | 100,00 | 921 | 799 | 49€ | 5,32% | 158€ | 17% |
| Exxon Mobil | 10,71 | 592 | 981 | 38€ | 6,44% | 74€ | 12% |
| Fresenius | 21,01922 | 824 | 452 | 19€ | 2,35% | 27€ | 3% |
| Gilead Sciences | 23,00 | 1545 | 1512 | 67€ | 4,36% | 178€ | 12% |
| Gladstone Capital | 140,00 | 1038 | 1265 | 108€ | 10,39% | 327€ | 32% |
| Gladstone Investment | 100,00 | 1014 | 1298 | 86€ | 8,48% | 285€ | 28% |
| GlaxoSmithKline plc | 48,00 | 998 | 724 | 40€ | 3,99% | 177€ | 18% |
| Guangdong Investment | 770,00 | 1016 | 647 | 62€ | 6,06% | 66€ | 6% |
| Hannover Rueck | 6,96 | 1022 | 1031 | 40€ | 3,92% | 63€ | 6% |
| Hormel Foods | 37,00 | 1011 | 1797 | 38€ | 3,80% | 109€ | 11% |
| Iberdrola | 105,86 | 1188 | 1036 | 48€ | 4,01% | 0€ | 0% |
| ICBC | 4.000,00 | 2080 | 1920 | 168€ | 8,08% | 169€ | 8% |
| Innovative Industrial Properties | 7,00 | 1095 | 665 | 48€ | 4,40% | 51€ | 5% |
| Intel | 47,28 | 2082 | 1310 | 69€ | 3,32% | 95€ | 5% |
| Johnson + Johnson | 21,12 | 2911 | 3611 | 94€ | 3,21% | 109€ | 4% |
| KDDI | 45,81 | 1250 | 1377 | 44€ | 3,48% | 38€ | 3% |
| Leroy Seafood | 350,00 | 1901 | 1435 | 88€ | 4,60% | 162€ | 8% |
| LTC Properties Inc. | 105,00 | 3400 | 4006 | 243€ | 7,13% | 540€ | 16% |
| Medtronic | 21,06 | 2003 | 1782 | 56€ | 2,79% | 43€ | 2% |
| Microsoft | 14,33 | 2579 | 3553 | 40€ | 1,53% | 47€ | 2% |
| Mowi | 220,00 | 3129 | 2968 | 152€ | 4,85% | 309€ | 10% |
| Nextera Energy | 7,27 | 500 | 619 | 12€ | 2,44% | 10€ | 2% |
| Novo Nordisk | 40,30 | 2329 | 4121 | 60€ | 2,59% | 83€ | 4% |
| Omega Healthcare Investors | 145,82 | 3837 | 4481 | 395€ | 10,30% | 608€ | 16% |
| Pennantpark Investment | 150,00 | 966 | 886 | 93€ | 9,62% | 239€ | 25% |
| PepsiCo | 5,84152 | 750 | 1011 | 26€ | 3,50% | 26€ | 3% |
| Pfizer | 70,72 | 2523 | 3218 | 114€ | 4,51% | 135€ | 5% |
| PingAn Insurance | 558,14937 | 4440 | 2891 | 207€ | 4,65% | 189€ | 4% |
| Procter Gamble | 25,63 | 2851 | 3480 | 93€ | 3,24% | 117€ | 4% |
| Reaves Utility | 100,00 | 2685 | 2979 | 204€ | 7,60% | 571€ | 21% |
| Rio Tinto | 15,00 | 1052 | 831 | 99€ | 9,38% | 74€ | 7% |
| RWE AG | 98,11 | 2247 | 3834 | 88€ | 3,93% | 309€ | 14% |
| Ryman Healthcare | 350,00 | 2447 | 1796 | 52€ | 2,12% | 104€ | 4% |
| Sabra Healthcare | 100,00 | 1383 | 1337 | 121€ | 8,75% | 437€ | 32% |
| SAP SE | 10,55 | 1159 | 881 | 26€ | 2,23% | 39€ | 3% |
| Seagate Technology | 35,00 | 1022 | 2037 | 99€ | 9,69% | 203€ | 20% |
| Shell | 219,65 | 4649 | 5588 | 220€ | 4,72% | 482€ | 10% |
| Siemens | 7,31 | 735 | 732 | 29€ | 3,98% | 47€ | 6% |
| Siemens Healthineers | 215,00 | 6009 | 9047 | 183€ | 3,04% | 541€ | 9% |
| Sixth Street | 62,00 | 1085 | 1082 | 88€ | 8,12% | 414€ | 38% |
| Starbucks | 13,10 | 1015 | 1167 | 26€ | 2,56% | 37€ | 4% |
| Svenska Cellulosa | 150,00 | 1065 | 1898 | 45€ | 4,22% | 60€ | 6% |
| Target Corp | 10,00 | 519 | 1537 | 38€ | 7,37% | 165€ | 32% |
| Tencent | 13,77 | 750 | 504 | 3€ | 0,40% | 3€ | 0% |
| The Kraft Heinz Company | 20,00 | 997 | 688 | 32€ | 3,25% | 104€ | 10% |
| Unilever | 70 | 3310 | 3165 | 115€ | 3,47% | 142€ | 4% |
| Veolia | 50 | 1129 | 987 | 50€ | 4,43% | 86€ | 8% |
| W. P. Carey | 46,01 | 2879 | 3453 | 197€ | 6,84% | 180€ | 6% |
| Walt Disney | 15,96 | 1591 | 1625 | 25€ | 1,58% | 39€ | 2% |
| Waste Management | 11,44 | 1350 | 1948 | 29€ | 2,17% | 28€ | 2% |
| Xinyuan Real Estate | 435,00 | 1001 | 222 | 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