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Mein Aktienportfolio
Stk | Invest | Wert | Brutto- Einkommen | YoC* | erhaltene Dividenden | ROI* | |
---|---|---|---|---|---|---|---|
3M | 24,72 | 3282,02 | 2407 | 138€ | 4,21% | 275€ | 8% |
AbbVie | 47,00 | 3265,20 | 7685 | 275€ | 8,42% | 822€ | 25% |
AGNC Investment | 70,00 | 1050,00 | 613 | 102€ | 9,73% | 315€ | 30% |
Allianz | 22,72 | 4566,07 | 6065 | 313€ | 6,87% | 645€ | 14% |
American Tower REIT | 3,43 | 750,00 | 618 | 21€ | 2,85% | 42€ | 6% |
Amgen | 3,96 | 825,00 | 989 | 33€ | 4,01% | 62€ | 8% |
Anhui Conch | 220,00 | 1043,95 | 409 | 42€ | 4,00% | 85€ | 8% |
Apple | 15,59 | 1084,77 | 2502 | 14€ | 1,31% | 42€ | 4% |
Ares Capital | 245,00 | 3408,45 | 4528 | 446€ | 13,08% | 1.209€ | 35% |
AT&T | 72,67 | 1589,98 | 1152 | 74€ | 4,66% | 404€ | 25% |
BASF SE | 63,62 | 3397,75 | 3166 | 216€ | 6,37% | 301€ | 9% |
Bayer | 8,54 | 400,00 | 220 | 21€ | 5,13% | 5€ | 1% |
BHP Group | 72,00 | 2068,90 | 1872 | 109€ | 5,29% | 283€ | 14% |
BK Nova Scotia | 20,00 | 985,10 | 917 | 59€ | 6,01% | 190€ | 19% |
Blackrock | 1,25 | 750,00 | 914 | 24€ | 3,15% | 43€ | 6% |
China Everbright International | 3700,00 | 2291,95 | 1295 | 148€ | 6,46% | 321€ | 14% |
China Mobile | 250,00 | 1198,70 | 1948 | 150€ | 12,51% | 265€ | 22% |
China Overseas Land & Investment | 512,00 | 1033,95 | 625 | 77€ | 7,43% | 135€ | 13% |
China Water Affairs Group | 5230,00 | 3882,78 | 3033 | 194€ | 4,98% | 628€ | 16% |
Coca Cola | 37,79 | 1851,13 | 2094 | 67€ | 3,63% | 125€ | 7% |
DBS Group | 51,06 | 972,30 | 1221 | 67€ | 6,93% | 189€ | 19% |
Deutsche Post | 37,18 | 1570,12 | 1442 | 69€ | 4,38% | 43€ | 3% |
Digital Realty Trust | 5,89 | 750,00 | 763 | 27€ | 3,57% | 60€ | 8% |
Dt. Telekom AG | 100,00 | 923,85 | 2175 | 77€ | 8,33% | 389€ | 42% |
E.ON SE | 100,00 | 921,25 | 1250 | 53€ | 5,75% | 196€ | 21% |
Exxon Mobil | 13,68 | 892,31 | 1417 | 49€ | 5,53% | 121€ | 14% |
Fidelity Global Quality Income ETF | 92,50 | 704,62 | 726 | 19€ | 2,63% | 3€ | 0% |
Gilead Sciences | 23,00 | 1545,34 | 1551 | 64€ | 4,15% | 252€ | 16% |
Gladstone Capital | 140,00 | 1037,50 | 1345 | 130€ | 12,55% | 471€ | 45% |
Gladstone Investment | 100,00 | 1014,30 | 1287 | 91€ | 8,97% | 501€ | 49% |
GlaxoSmithKline plc | 48,00 | 498,99 | 928 | 40€ | 7,98% | 215€ | 43% |
Guangdong Investment | 770,00 | 1016,45 | 447 | 62€ | 6,06% | 119€ | 12% |
Hannover Rueck | 7,64 | 1171,68 | 1920 | 46€ | 3,91% | 94€ | 8% |
Hormel Foods | 37,00 | 1011,40 | 1172 | 39€ | 3,84% | 153€ | 15% |
Iberdrola | 131,61 | 1455,87 | 1449 | 68€ | 4,70% | 1€ | 0% |
ICBC | 5300,00 | 2652,38 | 2438 | 223€ | 8,39% | 282€ | 11% |
Infosys | 63,86 | 1068,38 | 1104,8 | 25€ | 2,36% | 0€ | 0% |
Innovative Industrial Properties | 7,00 | 1094,95 | 639 | 48€ | 4,40% | 106€ | 10% |
Johnson + Johnson | 23,13 | 3186,26 | 3342 | 103€ | 3,22% | 220€ | 7% |
KDDI | 56,13 | 1550,00 | 1574 | 53€ | 3,40% | 85€ | 5% |
The Kraft Heinz Company | 20,00 | 997,40 | 641 | 32€ | 3,25% | 132€ | 13% |
Leroy Seafood | 350,00 | 1901,01 | 1453 | 88€ | 4,60% | 197€ | 10% |
LTC Properties Inc. | 105,00 | 3400,03 | 3092 | 243€ | 7,13% | 797€ | 23% |
Medtronic | 21,06 | 2003,15 | 1620 | 56€ | 2,79% | 90€ | 4% |
Microsoft | 14,33 | 2578,70 | 5506 | 41€ | 1,57% | 91€ | 4% |
Nextera Energy | 17,64 | 1050,00 | 980 | 34€ | 3,21% | 25€ | 2% |
Novo Nordisk | 80,60 | 2329,40 | 9873 | 102€ | 4,36% | 135€ | 6% |
Omega Healthcare Investors | 145,82 | 3836,64 | 4090 | 363€ | 9,46% | 1.032€ | 27% |
Pennantpark Investment | 150,00 | 966,30 | 913 | 119€ | 12,26% | 376€ | 39% |
PepsiCo | 7,66 | 1050,00 | 1205 | 39€ | 3,67% | 59€ | 6% |
Pfizer | 101,41 | 3385,70 | 2591 | 158€ | 4,67% | 273€ | 8% |
PingAn Insurance | 558,15 | 4440,49 | 2300 | 207€ | 4,65% | 388€ | 9% |
Procter Gamble | 27,73 | 3126,14 | 4128 | 97€ | 3,11% | 223€ | 7% |
Reaves Utility | 100,00 | 2685,04 | 2413 | 204€ | 7,60% | 817€ | 30% |
Rio Tinto | 19,85 | 1352,45 | 1148 | 80€ | 5,91% | 116€ | 9% |
RWE AG | 105,93 | 2547,40 | 3246 | 106€ | 4,16% | 375€ | 15% |
Sabra Healthcare | 100,00 | 1383,30 | 1296 | 121€ | 8,75% | 568€ | 41% |
SAP SE | 10,55 | 1158,50 | 1818 | 26€ | 2,23% | 55€ | 5% |
Seagate Technology | 35,00 | 1022,29 | 2735 | 92€ | 9,04% | 283€ | 28% |
Shell | 219,65 | 4649,23 | 6675 | 279€ | 6,00% | 723€ | 16% |
Siemens | 7,31 | 735,43 | 1316 | 34€ | 4,67% | 113€ | 15% |
Siemens Healthineers | 215,00 | 6008,94 | 11851 | 204€ | 3,40% | 745€ | 12% |
Sixth Street | 62,00 | 1084,80 | 1182 | 123€ | 11,37% | 546€ | 50% |
Starbucks | 13,10 | 1014,87 | 1099 | 28€ | 2,74% | 68€ | 7% |
Svenska Cellulosa | 150,00 | 1065,30 | 2006 | 45€ | 4,22% | 85€ | 8% |
Target Corp | 10,00 | 518,50 | 1535 | 41€ | 7,82% | 212€ | 41% |
Unilever | 122,03 | 5613,00 | 5607 | 210€ | 3,74% | 264€ | 5% |
Veolia | 58,60 | 1648,52 | 1689 | 66€ | 3,98% | 116€ | 7% |
W. P. Carey | 51,00 | 3178,95 | 2582 | 163€ | 5,12% | 392€ | 12% |
Waste Management | 11,44 | 1350,00 | 2246 | 32€ | 2,35% | 56€ | 4% |
* ROI: Return on Investment, erhaltene Dividenden im Verhältnis zum investierten Kapital
* YoC: Yield on Cost, Dividendenrendite in Bezug auf das investierte Kapital