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Mein Aktienportfolio
Stk | Invest | Wert | Brutto- Einkommen | YoC* | erhaltene Dividenden | ROI* | |
|---|---|---|---|---|---|---|---|
| 3M | 13,48 | 2122 | 2254 | 69€ | 3,26% | 71€ | 3% |
| AbbVie | 47,00 | 3265 | 4592 | 207€ | 6,33% | 297€ | 9% |
| AGNC Investment | 70,00 | 1050 | 935 | 121€ | 11,53% | 130€ | 12% |
| Allianz | 19,72 | 3916 | 3820 | 189€ | 4,83% | 299€ | 8% |
| American Tower REIT | 2,49 | 525 | 592 | 9€ | 1,72% | 7€ | 1% |
| Amgen | 2,34 | 475 | 475 | 12€ | 2,56% | 7€ | 1% |
| Apple | 14,01 | 860 | 1724 | 10€ | 1,12% | 14€ | 2% |
| Ares Capital | 240,00 | 3310 | 4099 | 326€ | 9,86% | 396€ | 12% |
| ASML | 2,00 | 1140 | 1305 | 6€ | 0,48% | 0€ | 0% |
| AT&T | 70,56 | 1925 | 1678 | 133€ | 6,89% | 212€ | 11% |
| BASF SE | 29,03467 | 1680 | 1926 | 96€ | 5,70% | 99€ | 6% |
| BHP Group | 37,00 | 1009 | 1032 | 77€ | 7,66% | 0€ | 0% |
| BK Nova Scotia | 20,00 | 985 | 1045 | 50€ | 5,04% | 93€ | 9% |
| Blackrock | 0,76 | 425 | 559 | 10€ | 2,42% | 6€ | 1% |
| China Everbright International | 3.700,00 | 2292 | 1665 | 118€ | 5,17% | 90€ | 4% |
| China Mobile | 250,00 | 1199 | 1315 | 93€ | 7,72% | 29€ | 2% |
| China Overseas Land & Investment | 512,00 | 1034 | 952 | 67€ | 6,44% | 29€ | 3% |
| China Water Affairs Group | 5.230,00 | 3883 | 3347 | 173€ | 4,45% | 215€ | 6% |
| Coca Cola | 18,76 | 826 | 900 | 26€ | 3,20% | 29€ | 3% |
| Coresite Realty | 10,00 | 1050 | 1160 | 43€ | 4,07% | 33€ | 3% |
| DBS Group | 50,00 | 947 | 950 | 42€ | 4,43% | 81€ | 9% |
| Digital Realty Trust | 4,24 | 525 | 552 | 17€ | 3,20% | 11€ | 2% |
| Walt Disney | 14,25 | 1366 | 2112 | 23€ | 1,65% | 39€ | 3% |
| Dt. Telekom AG | 100,00 | 1118 | 1741 | 60€ | 5,37% | 255€ | 23% |
| E.ON SE | 100,00 | 921 | 1043 | 47€ | 5,10% | 122€ | 13% |
| Exxon Mobil | 10,71 | 592 | 527 | 32€ | 5,37% | 41€ | 7% |
| Fresenius | 14,77496 | 599 | 646 | 12€ | 1,97% | 13€ | 2% |
| Gazprom | 500,00 | 2015 | 3290 | 225€ | 11,17% | 280€ | 14% |
| Geely | 1.100,00 | 2334 | 3190 | 32€ | 1,37% | 71€ | 3% |
| Gilead Sciences | 23,00 | 1545 | 1325 | 57€ | 3,69% | 134€ | 9% |
| Gladstone Capital | 140,00 | 1038 | 1351 | 102€ | 9,88% | 238€ | 23% |
| Gladstone Investment | 100,00 | 1014 | 1206 | 78€ | 7,69% | 188€ | 19% |
| GlaxoSmithKline plc | 60,00 | 998 | 1014 | 56€ | 5,59% | 134€ | 13% |
| Guangdong Investment | 770,00 | 1016 | 893 | 48€ | 4,70% | 25€ | 2% |
| Hannover Rueck | 5,56 | 797 | 792 | 25€ | 3,14% | 35€ | 4% |
| Hormel Foods | 37,00 | 1011 | 1450 | 32€ | 3,15% | 77€ | 8% |
| Iberdrola | 100,00 | 1130 | 1017 | 40€ | 3,54% | 0€ | 0% |
| ICBC | 2.000,00 | 1090 | 980 | 68€ | 6,24% | 44€ | 4% |
| Innovative Industrial Properties | 7,00 | 1095 | 1282 | 33€ | 3,03% | 19€ | 2% |
| Intel | 42,85 | 1882 | 1954 | 51€ | 2,71% | 38€ | 2% |
| Johnson + Johnson | 15,52 | 2036 | 2252 | 58€ | 2,84% | 38€ | 2% |
| KDDI | 37,90 | 1025 | 967 | 36€ | 3,51% | 10€ | 1% |
| The Kraft Heinz Company | 20,00 | 997 | 647 | 27€ | 2,75% | 76€ | 8% |
| Leroy Seafood | 350,00 | 1901 | 2667 | 70€ | 3,68% | 119€ | 6% |
| LTC Properties Inc. | 70,00 | 2381 | 2216 | 146€ | 6,15% | 357€ | 15% |
| Medtronic | 14,97 | 1403 | 1666 | 29€ | 2,07% | 21€ | 1% |
| Microsoft | 12,14 | 1979 | 2925 | 23€ | 1,16% | 19€ | 1% |
| Mowi | 220,00 | 3129 | 4728 | 238€ | 7,59% | 205€ | 7% |
| Nextera Energy | 4,26 | 275 | 282 | 5€ | 1,98% | 1€ | 1% |
| Novo Nordisk | 37,92 | 2104 | 2966 | 46€ | 2,20% | 34€ | 2% |
| Omega Healthcare Investors | 118,08 | 3112 | 3602 | 269€ | 8,65% | 294€ | 9% |
| Pennantpark Investment | 150,00 | 966 | 817 | 98€ | 10,09% | 184€ | 19% |
| PepsiCo | 4,31995 | 525 | 570 | 16€ | 3,00% | 10€ | 2% |
| Pfizer | 57,56 | 1923 | 2133 | 79€ | 4,10% | 45€ | 2% |
| PingAn Insurance | 304,56891 | 2928 | 2272 | 94€ | 3,22% | 60€ | 2% |
| Procter Gamble | 21,66 | 2301 | 2580 | 63€ | 2,74% | 45€ | 2% |
| Reaves Utility | 100,00 | 2685 | 2966 | 204€ | 7,60% | 389€ | 14% |
| Royal Dutch Shell | 219,65 | 4649 | 3782 | 178€ | 3,83% | 301€ | 6% |
| RWE AG | 91,85 | 2022 | 2775 | 73€ | 3,63% | 245€ | 12% |
| Ryman Healthcare | 350,00 | 2447 | 2769 | 52€ | 2,12% | 67€ | 3% |
| Sabra Healthcare | 100,00 | 1383 | 1553 | 102€ | 7,37% | 333€ | 24% |
| SAP SE | 8,54 | 934 | 1031 | 16€ | 1,69% | 21€ | 2% |
| Seagate Technology | 35,00 | 1022 | 2601 | 85€ | 8,35% | 155€ | 15% |
| Siemens | 5,63 | 510 | 760 | 20€ | 3,86% | 21€ | 4% |
| Siemens Healthineers | 215,00 | 6009 | 12169 | 183€ | 3,04% | 358€ | 6% |
| Sixth Street | 62,00 | 1085 | 1219 | 88€ | 8,12% | 296€ | 27% |
| Starbucks | 10,63 | 790 | 1091 | 16€ | 2,06% | 16€ | 2% |
| Svenska Cellulosa | 150,00 | 1065 | 2333 | 30€ | 2,82% | 25€ | 2% |
| Target Corp | 20,00 | 1037 | 4470 | 59€ | 5,71% | 126€ | 12% |
| Tencent | 9,33 | 525 | 490 | 1€ | 0,25% | 1€ | 0% |
| Unilever | 46,23024 | 2210 | 2239 | 79€ | 3,57% | 43€ | 2% |
| Veolia | 50 | 1129 | 1398 | 35€ | 3,10% | 29€ | 3% |
| W. P. Carey | 41,93 | 2579 | 2807 | 146€ | 5,66% | 50€ | 2% |
| Waste Management | 7,27 | 750 | 902 | 14€ | 1,89% | 7€ | 1% |
| Xinyuan Real Estate | 435,00 | 1001 | 757 | 39€ | 3,91% | 17€ | 2% |
| 35,21 | NYSEAMERICAN:utg |
* ROI: Return on Investment, erhaltene Dividenden im Verhältnis zum investierten Kapital
* YoC: Yield on Cost, Dividendenrendite in Bezug auf das investierte Kapital