€89,373.43
Absolut
-€452.52
Portfolio
Titel
Stück
G/V
Total
Rel. Rendite
J.P. Morgan EM Bond ETF
80.00003 Stk
-€585.94
€7,322.80
-7.41%
JOHNSON & JOHNSON
48.81571 Stk
+€988.40
€6,841.03
16.9%
LAM RESEARCH
11 Stk
+€3,609.65
€5,325.65
210.4%
AMAZON.COM
2 Stk
-€189.50
€5,251.00
-3.48%
STAGINDUTRIAL
146.24794 Stk
+€1,074.65
€4,384.51
32.5%
PEPSICO
31.15454 Stk
+€32.57
€3,756.93
0.87%
JP MORGAN CH. DL
22.75043 Stk
+€759.48
€3,015.80
33.7%
Nasdaq-100 ETF
26 Stk
+€1,761.24
€2,780.70
172.8%
3M CO.
15.58399 Stk
+€425.45
€2,662.14
19%
RECKITT BENCKIS
32.71414 Stk
+€41.95
€2,443.75
1.75%
ROYAL DUTCH SHELL
138.97587 Stk
-€577.42
€2,296.72
-20.1%
RIO TINTO
28.99023 Stk
+€808.58
€2,268.49
55.4%
PHILIP MORRIS INTL
25.53437 Stk
+€259.90
€2,061.01
14.4%
FIELMANN
32 Stk
+€65.92
€2,059.20
3.31%
FASTENAL CO.
45.90255 Stk
+€502.59
€2,031.76
32.9%
NATIONAL GRID REG. SHARES NEW
181.63021 Stk
+€161.68
€1,962.97
8.98%
UNILEVER
38.13971 Stk
-€36.57
€1,894.78
-1.89%
WASTE MANAGEMENT (DEL.)
15 Stk
+€743.93
€1,770.38
72.5%
AT&T
64.11908 Stk
-€59.19
€1,722.24
-3.32%
ING GROEP NV CVA
156.13743 Stk
+€211.18
€1,696.28
14.2%
WELLS FARGO
44.01881 Stk
-€8.38
€1,688.89
-0.49%
ROSS STORES
15.65847 Stk
+€309.85
€1,686.73
22.5%
COCA-COLA CO.
35.6147 Stk
+€52.81
€1,611.21
3.39%
CHEVRON
17.05863 Stk
+€129.03
€1,538.01
9.16%
LEGGETT & PLATT
32 Stk
+€215.68
€1,534.08
16.4%
CISCO SYSTEMS
34.04313 Stk
+€110.86
€1,486.49
8.06%
FORTIS
36 Stk
+€277.74
€1,348.38
25.9%
TEXAS INSTR. DL
8.95155 Stk
+€277.39
€1,337.54
26.2%
QUALCOMM
12.27683 Stk
+€116.27
€1,303.06
9.8%
BANK OF NOVA SCOTIA
24 Stk
+€202.32
€1,301.28
18.4%
GILEAD SCIENCES
20 Stk
-€38.20
€1,112.60
-3.32%
SAPUTO
41 Stk
+€38.75
€1,108.85
3.62%
VOLKSWAGEN
5 Stk
+€130.88
€1,053.13
14.2%
DIAGEO
27.35819 Stk
+€104.56
€1,025.45
11.4%
VONOVIA
20 Stk
-€133.40
€1,025.40
-11.5%
ASAHI BREWERIES
26 Stk
-€171.34
€931.06
-15.5%
MASTERCARD
2.42722 Stk
+€104.04
€732.23
16.6%
VISA
3.79271 Stk
+€77.63
€705.82
12.4%
ALTRIA GROUP
16.88698 Stk
+€51.55
€704.36
7.9%
WALGREENS BOOTS ALLIANCE
14.81032 Stk
+€68.65
€672.20
11.4%
AFLAC
14.122 Stk
+€45.48
€660.98
7.39%
ORACLE
9.34069 Stk
+€148.77
€616.95
31.8%
BLACKROCK CL. A
0.76003 Stk
+€99.47
€537.11
22.7%
BMW
1 Stk
+€5.71
€84.71
7.22%
MICROSOFT
0.0924 Stk
-€1.20
€18.80
-6.01%
J.P. Morgan EM Bond ETF
80.000 Stk.
7,322.80
-€585.94
JOHNSON & JOHNSON
48.816 Stk.
6,841.03
+€988.40
LAM RESEARCH
11 Stk.
5,325.65
+€3,609.65
AMAZON.COM
2 Stk.
5,251.00
-€189.50
STAGINDUTRIAL
146.248 Stk.
4,384.51
+€1,074.65
PEPSICO
31.155 Stk.
3,756.93
+€32.57
JP MORGAN CH. DL
22.750 Stk.
3,015.80
+€759.48
Nasdaq-100 ETF
26 Stk.
2,780.70
+€1,761.24
3M CO.
15.584 Stk.
2,662.14
+€425.45
RECKITT BENCKIS
32.714 Stk.
2,443.75
+€41.95
ROYAL DUTCH SHELL
138.976 Stk.
2,296.72
-€577.42
RIO TINTO
28.990 Stk.
2,268.49
+€808.58
PHILIP MORRIS INTL
25.534 Stk.
2,061.01
+€259.90
FIELMANN
32 Stk.
2,059.20
+€65.92
FASTENAL CO.
45.903 Stk.
2,031.76
+€502.59
NATIONAL GRID REG. SHARES NEW
181.630 Stk.
1,962.97
+€161.68
UNILEVER
38.140 Stk.
1,894.78
-€36.57
WASTE MANAGEMENT (DEL.)
15 Stk.
1,770.38
+€743.93
AT&T
64.119 Stk.
1,722.24
-€59.19
ING GROEP NV CVA
156.137 Stk.
1,696.28
+€211.18
WELLS FARGO
44.019 Stk.
1,688.89
-€8.38
ROSS STORES
15.658 Stk.
1,686.73
+€309.85
COCA-COLA CO.
35.615 Stk.
1,611.21
+€52.81
CHEVRON
17.059 Stk.
1,538.01
+€129.03
LEGGETT & PLATT
32 Stk.
1,534.08
+€215.68
CISCO SYSTEMS
34.043 Stk.
1,486.49
+€110.86
FORTIS
36 Stk.
1,348.38
+€277.74
TEXAS INSTR. DL
8.952 Stk.
1,337.54
+€277.39
QUALCOMM
12.277 Stk.
1,303.06
+€116.27
BANK OF NOVA SCOTIA
24 Stk.
1,301.28
+€202.32
GILEAD SCIENCES
20 Stk.
1,112.60
-€38.20
SAPUTO
41 Stk.
1,108.85
+€38.75
VOLKSWAGEN
5 Stk.
1,053.13
+€130.88
DIAGEO
27.358 Stk.
1,025.45
+€104.56
VONOVIA
20 Stk.
1,025.40
-€133.40
ASAHI BREWERIES
26 Stk.
931.06
-€171.34
MASTERCARD
2.427 Stk.
732.23
+€104.04
VISA
3.793 Stk.
705.82
+€77.63
ALTRIA GROUP
16.887 Stk.
704.36
+€51.55
WALGREENS BOOTS ALLIANCE
14.810 Stk.
672.20
+€68.65
AFLAC
14.122 Stk.
660.98
+€45.48
ORACLE
9.341 Stk.
616.95
+€148.77
BLACKROCK CL. A
0.760 Stk.
537.11
+€99.47
BMW
1 Stk.
84.71
+€5.71
MICROSOFT
0.092 Stk.
18.80
-€1.20
Details
Nordamerika 68.09%
+€11,871.19
24.24%
Europa 23.72%
+€928.21
4.58%
Schwellenländer 8.19%
-€585.94
-7.41%
Dividenden