Zurück
$142,133.66
Absolut
+$1,455.42
Geteiltes Portfolio
Titel
Stück
G/V
Total
Rel. Rendite
FASTENAL
83.48 Stk.
+$2,075.07
$4,994.74
71.1%
APPLE
28.02 Stk.
+$3,125.76
$4,657.60
204.1%
UNILEVER
86.87 Stk.
-$406.78
$4,397.33
-8.47%
Bitcoin
0.0746 Stk.
+$3,085.28
$4,359.26
242.2%
3M
22.79 Stk.
-$380.81
$3,939.11
-8.82%
CISCO SYSTEMS
66.44 Stk.
+$503.47
$3,673.78
15.9%
REALTY INCOME REIT
51.44 Stk.
+$733.03
$3,509.41
26.4%
COMCAST
66.29 Stk.
+$369.40
$3,374.31
12.3%
DIGITAL REALTY REIT
19.70 Stk.
+$911.56
$3,291.48
38.3%
AUTOMATIC DATA PROCESSING
13.62 Stk.
+$1,147.11
$3,115.30
58.3%
JOHNSON & JOHNSON
19.08 Stk.
+$319.48
$2,981.70
12%
ILLINOIS TOOL
12.53 Stk.
+$1,090.39
$2,966.92
58.1%
META PLATFORMS
8.91 Stk.
+$676.08
$2,916.03
30.2%
BLACKROCK
3.095 Stk.
+$1,420.60
$2,848.59
99.5%
LTC PROPERTIES
85.24 Stk.
-$470.77
$2,760.06
-14.6%
GAZPROM
295.64 Stk.
+$744.38
$2,753.57
37%
ABBVIE
23.40 Stk.
+$718.51
$2,743.98
35.5%
TEXAS INSTRUMENTS
13.32 Stk.
+$1,136.83
$2,633.46
76%
T. ROWE PRICE
12.55 Stk.
+$458.90
$2,536.78
22.1%
ALTRIA GROUP
58.20 Stk.
-$375.36
$2,528.88
-12.9%
LOCKHEED MARTIN
7.245 Stk.
-$118.32
$2,403.32
-4.69%
NIKE B
13.93 Stk.
+$1,060.13
$2,381.86
80.2%
PEPSICO
14.32 Stk.
+$509.47
$2,306.68
28.3%
KIMBERLY-CLARK
17.00 Stk.
+$184.95
$2,228.41
9.05%
AMGEN
10.96 Stk.
-$272.32
$2,193.42
-11%
STARBUCKS
19.40 Stk.
+$835.14
$2,177.56
62.2%
MEDICAL PROPERTIES
95.36 Stk.
+$210.75
$2,066.88
11.4%
AT&T
88.79 Stk.
-$626.74
$2,029.60
-23.6%
BRITISH AMERICAN TOBACCO
59.63 Stk.
-$413.12
$2,028.80
-16.9%
PROCTER & GAMBLE
13.81 Stk.
+$585.11
$2,014.46
40.9%
INTEL
40.27 Stk.
-$67.37
$1,996.74
-3.26%
MICROSOFT
5.926 Stk.
+$757.82
$1,967.26
62.7%
MCDONALD'S
7.958 Stk.
+$498.66
$1,963.57
34%
ALPHABET C
0.674 Stk.
+$809.82
$1,945.72
71.3%
BANK OZK
42.03 Stk.
+$698.58
$1,925.00
57%
OMEGA HEALTHCARE
60.59 Stk.
-$383.19
$1,723.22
-18.2%
COCA-COLA
30.15 Stk.
+$134.01
$1,598.42
9.15%
NVIDIA
4.597 Stk.
+$849.27
$1,500.42
130.4%
ALLIANZ
6.655 Stk.
+$47.77
$1,487.90
3.32%
PFIZER
27.31 Stk.
+$433.57
$1,451.29
42.6%
AMAZON
0.41 Stk.
+$329.69
$1,437.19
29.8%
TESLA
1.075 Stk.
+$587.25
$1,238.40
90.2%
NOVO NORDISK
11.36 Stk.
+$459.86
$1,227.64
59.9%
HOME DEPOT
2.949 Stk.
+$421.32
$1,189.11
54.9%
W P CAREY REIT
15.12 Stk.
+$139.08
$1,169.09
13.5%
LVMH
1.48 Stk.
+$391.25
$1,158.98
51%
PUBLIC STORAGE REIT
3.292 Stk.
+$319.90
$1,087.69
41.7%
UNITEDHEALTH GRP
2.417 Stk.
+$318.12
$1,085.91
41.4%
CTS EVENTIM
16.57 Stk.
+$193.36
$1,082.04
21.8%
WASTE MANAGEMENT
6.463 Stk.
+$285.04
$1,052.83
37.1%
DIAGEO
20.23 Stk.
+$238.79
$1,034.89
30%
UNION PACIFIC
4.08 Stk.
+$203.27
$971.06
26.5%
RATIONAL
1.025 Stk.
+$196.97
$964.76
25.7%
Ethereum
0.198 Stk.
+$425.21
$934.78
83.4%
INTUIT
1.373 Stk.
+$408.09
$917.69
80.1%
AMERICAN TOWER REIT
3.18 Stk.
+$76.78
$844.57
10%
SAP
6.216 Stk.
-$13.47
$810.94
-1.63%
VISA
4.113 Stk.
-$30.56
$793.85
-3.71%
MASTERCARD
2.512 Stk.
-$6.15
$789.95
-0.77%
FACTSET RESEARCH SYSTEMS
1.569 Stk.
+$229.60
$739.20
45.1%
RECKITT BENCKISER GROUP
9.049 Stk.
-$30.02
$737.77
-3.91%
PAYCHEX
6.104 Stk.
+$190.44
$728.34
35.4%
FUCHS PETROLUB PRF
16.07 Stk.
-$19.78
$719.70
-2.67%
STRYKER
2.919 Stk.
+$82.82
$714.72
13.1%
COLGATE-PALMOLIVE
9.00 Stk.
+$92.12
$678.26
15.7%
FRESENIUS
17.63 Stk.
-$155.96
$668.45
-18.9%
INTUITIVE SURGICAL
2.055 Stk.
+$158.58
$668.18
31.1%
SBERBANK
36.56 Stk.
+$138.01
$647.60
27.1%
PERNOD RICARD
2.771 Stk.
+$125.29
$634.89
24.6%
CANADIAN NATIONAL RAILWAY
4.936 Stk.
+$121.44
$631.03
23.8%
CHURCH + DWIGHT
6.81 Stk.
+$52.75
$618.96
9.32%
HENKEL& PRF
7.714 Stk.
-$156.25
$611.54
-20.4%
ASML HOLDING
0.73 Stk.
+$202.53
$598.88
51.1%
ECOLAB
2.622 Stk.
+$51.76
$589.67
9.62%
CATERPILLAR
2.968 Stk.
+$70.86
$580.46
13.9%
TOMRA SYSTEMS
8.478 Stk.
+$181.64
$577.99
45.8%
LAM RESEARCH
0.799 Stk.
+$159.32
$555.67
40.2%
THERMO FISHER SCIENTIFIC
0.833 Stk.
+$128.75
$525.11
32.5%
BRISTOL-MYERS SQUIBB
9.275 Stk.
-$54.50
$511.71
-9.63%
HORMEL FOODS
11.61 Stk.
-$49.22
$488.68
-9.15%
IRON MOUNTAIN
8.425 Stk.
+$53.84
$393.57
15.8%
STORE CAPITAL
10.21 Stk.
+$0.49
$340.22
0.14%
JOHN DEERE
0.814 Stk.
+$0.84
$283.95
0.3%
ADOBE
0.423 Stk.
+$54.29
$280.78
24%
DANAHER
0.879 Stk.
+$53.83
$280.32
23.8%
PAYPAL HOLDINGS
0.984 Stk.
-$71.28
$183.51
-28%
DEUTSCHE POST N
3.00 Stk.
+$89.15
$180.76
97.3%
RWE
4.00 Stk.
+$59.37
$157.42
60.5%
BOOKING HOLDINGS
0.0367 Stk.
-$5.32
$79.06
-6.3%
A.O. SMITH
0.88 Stk.
+$14.87
$71.48
26.3%
COSTCO WHOLESALE
0.128 Stk.
+$12.02
$68.57
21.2%
LOWE'S COMPANIES
0.273 Stk.
+$11.14
$67.74
19.7%
TRACTOR SUPPLY
0.285 Stk.
+$7.48
$64.09
13.2%
DOMINOS PIZZA
0.121 Stk.
+$5.99
$62.58
10.6%
CVS HEALTH
0.684 Stk.
+$5.37
$61.99
9.49%
E.ON N
5.00 Stk.
+$7.35
$61.84
13.5%
PROSIEBENSAT1 MEDIA N
4.00 Stk.
-$42.95
$60.45
-41.5%
DEUTSCHE LUFTHANSA
5.00 Stk.
-$83.57
$31.98
-72.3%
VIATRIS
1.00 Stk.
-$2.21
$12.37
-15.2%
FASTENAL
83.48 Stk.
$4,994.74
+$2,075.07
APPLE
28.02 Stk.
$4,657.60
+$3,125.76
UNILEVER
86.87 Stk.
$4,397.33
-$406.78
Bitcoin
0.0746 Stk.
$4,359.26
+$3,085.28
3M
22.79 Stk.
$3,939.11
-$380.81
CISCO SYSTEMS
66.44 Stk.
$3,673.78
+$503.47
REALTY INCOME REIT
51.44 Stk.
$3,509.41
+$733.03
COMCAST
66.29 Stk.
$3,374.31
+$369.40
DIGITAL REALTY REIT
19.70 Stk.
$3,291.48
+$911.56
AUTOMATIC DATA PROCESSING
13.62 Stk.
$3,115.30
+$1,147.11
JOHNSON & JOHNSON
19.08 Stk.
$2,981.70
+$319.48
ILLINOIS TOOL
12.53 Stk.
$2,966.92
+$1,090.39
META PLATFORMS
8.91 Stk.
$2,916.03
+$676.08
BLACKROCK
3.095 Stk.
$2,848.59
+$1,420.60
LTC PROPERTIES
85.24 Stk.
$2,760.06
-$470.77
GAZPROM
295.64 Stk.
$2,753.57
+$744.38
ABBVIE
23.40 Stk.
$2,743.98
+$718.51
TEXAS INSTRUMENTS
13.32 Stk.
$2,633.46
+$1,136.83
T. ROWE PRICE
12.55 Stk.
$2,536.78
+$458.90
ALTRIA GROUP
58.20 Stk.
$2,528.88
-$375.36
LOCKHEED MARTIN
7.245 Stk.
$2,403.32
-$118.32
NIKE B
13.93 Stk.
$2,381.86
+$1,060.13
PEPSICO
14.32 Stk.
$2,306.68
+$509.47
KIMBERLY-CLARK
17.00 Stk.
$2,228.41
+$184.95
AMGEN
10.96 Stk.
$2,193.42
-$272.32
STARBUCKS
19.40 Stk.
$2,177.56
+$835.14
MEDICAL PROPERTIES
95.36 Stk.
$2,066.88
+$210.75
AT&T
88.79 Stk.
$2,029.60
-$626.74
BRITISH AMERICAN TOBACCO
59.63 Stk.
$2,028.80
-$413.12
PROCTER & GAMBLE
13.81 Stk.
$2,014.46
+$585.11
INTEL
40.27 Stk.
$1,996.74
-$67.37
MICROSOFT
5.926 Stk.
$1,967.26
+$757.82
MCDONALD'S
7.958 Stk.
$1,963.57
+$498.66
ALPHABET C
0.674 Stk.
$1,945.72
+$809.82
BANK OZK
42.03 Stk.
$1,925.00
+$698.58
OMEGA HEALTHCARE
60.59 Stk.
$1,723.22
-$383.19
COCA-COLA
30.15 Stk.
$1,598.42
+$134.01
NVIDIA
4.597 Stk.
$1,500.42
+$849.27
ALLIANZ
6.655 Stk.
$1,487.90
+$47.77
PFIZER
27.31 Stk.
$1,451.29
+$433.57
AMAZON
0.41 Stk.
$1,437.19
+$329.69
TESLA
1.075 Stk.
$1,238.40
+$587.25
NOVO NORDISK
11.36 Stk.
$1,227.64
+$459.86
HOME DEPOT
2.949 Stk.
$1,189.11
+$421.32
W P CAREY REIT
15.12 Stk.
$1,169.09
+$139.08
LVMH
1.48 Stk.
$1,158.98
+$391.25
PUBLIC STORAGE REIT
3.292 Stk.
$1,087.69
+$319.90
UNITEDHEALTH GRP
2.417 Stk.
$1,085.91
+$318.12
CTS EVENTIM
16.57 Stk.
$1,082.04
+$193.36
WASTE MANAGEMENT
6.463 Stk.
$1,052.83
+$285.04
DIAGEO
20.23 Stk.
$1,034.89
+$238.79
UNION PACIFIC
4.08 Stk.
$971.06
+$203.27
RATIONAL
1.025 Stk.
$964.76
+$196.97
Ethereum
0.198 Stk.
$934.78
+$425.21
INTUIT
1.373 Stk.
$917.69
+$408.09
AMERICAN TOWER REIT
3.18 Stk.
$844.57
+$76.78
SAP
6.216 Stk.
$810.94
-$13.47
VISA
4.113 Stk.
$793.85
-$30.56
MASTERCARD
2.512 Stk.
$789.95
-$6.15
FACTSET RESEARCH SYSTEMS
1.569 Stk.
$739.20
+$229.60
RECKITT BENCKISER GROUP
9.049 Stk.
$737.77
-$30.02
PAYCHEX
6.104 Stk.
$728.34
+$190.44
FUCHS PETROLUB PRF
16.07 Stk.
$719.70
-$19.78
STRYKER
2.919 Stk.
$714.72
+$82.82
COLGATE-PALMOLIVE
9.00 Stk.
$678.26
+$92.12
FRESENIUS
17.63 Stk.
$668.45
-$155.96
INTUITIVE SURGICAL
2.055 Stk.
$668.18
+$158.58
SBERBANK
36.56 Stk.
$647.60
+$138.01
PERNOD RICARD
2.771 Stk.
$634.89
+$125.29
CANADIAN NATIONAL RAILWAY
4.936 Stk.
$631.03
+$121.44
CHURCH + DWIGHT
6.81 Stk.
$618.96
+$52.75
HENKEL& PRF
7.714 Stk.
$611.54
-$156.25
ASML HOLDING
0.73 Stk.
$598.88
+$202.53
ECOLAB
2.622 Stk.
$589.67
+$51.76
CATERPILLAR
2.968 Stk.
$580.46
+$70.86
TOMRA SYSTEMS
8.478 Stk.
$577.99
+$181.64
LAM RESEARCH
0.799 Stk.
$555.67
+$159.32
THERMO FISHER SCIENTIFIC
0.833 Stk.
$525.11
+$128.75
BRISTOL-MYERS SQUIBB
9.275 Stk.
$511.71
-$54.50
HORMEL FOODS
11.61 Stk.
$488.68
-$49.22
IRON MOUNTAIN
8.425 Stk.
$393.57
+$53.84
STORE CAPITAL
10.21 Stk.
$340.22
+$0.49
JOHN DEERE
0.814 Stk.
$283.95
+$0.84
ADOBE
0.423 Stk.
$280.78
+$54.29
DANAHER
0.879 Stk.
$280.32
+$53.83
PAYPAL HOLDINGS
0.984 Stk.
$183.51
-$71.28
DEUTSCHE POST N
3.00 Stk.
$180.76
+$89.15
RWE
4.00 Stk.
$157.42
+$59.37
BOOKING HOLDINGS
0.0367 Stk.
$79.06
-$5.32
A.O. SMITH
0.88 Stk.
$71.48
+$14.87
COSTCO WHOLESALE
0.128 Stk.
$68.57
+$12.02
LOWE'S COMPANIES
0.273 Stk.
$67.74
+$11.14
TRACTOR SUPPLY
0.285 Stk.
$64.09
+$7.48
DOMINOS PIZZA
0.121 Stk.
$62.58
+$5.99
CVS HEALTH
0.684 Stk.
$61.99
+$5.37
E.ON N
5.00 Stk.
$61.84
+$7.35
PROSIEBENSAT1 MEDIA N
4.00 Stk.
$60.45
-$42.95
DEUTSCHE LUFTHANSA
5.00 Stk.
$31.98
-$83.57
VIATRIS
1.00 Stk.
$12.37
-$2.21
Performance
In USD
In %
Gesamtrendite
+ $41,716.92
36.6%
Details
Nordamerika 83.46%
+$23,986.49
26.59%
Europa 13.53%
+$891.18
5.06%
Schwellenländer 2.49%
+$882.39
35.03%
Andere 0.53% icon which shows indicates more information
-$19.78
-2.67%