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$3,390.18
Relative
-1.8%
Geteiltes Portfolio
Titel
Stück
G/V
Total
Rel. Rendite
LOCKHEED MARTIN
1 Stk
+$9.02
$302.55
3.07%
SEA
1 Stk
+$16.77
$271.25
6.59%
MUNICH RE
1 Stk
+$5.59
$236.75
2.42%
SQUARE A
1 Stk
-$21.57
$207.88
-9.4%
CLOROX
1 Stk
-$0.91
$143.25
-0.63%
PROCTER GAMBLE
1 Stk
+$15.01
$120.53
14.2%
EA
1 Stk
-$7.43
$115.12
-6.07%
TELADOC HEALTH
1 Stk
-$12.68
$111.40
-10.2%
CLOUDFLARE
1 Stk
-$12.09
$96.89
-11.1%
FEDERAL AGRICULTURAL C
1 Stk
+$38.22
$95.25
67%
ABBVIE
1 Stk
-$4.87
$92.01
-5.02%
AKAMAI TECHNOLOGIES
1 Stk
-$5.49
$90.85
-5.7%
PRUDENTIAL FINL
1 Stk
+$39.36
$90.40
77.1%
LYONDELLBASELL INDUSTRIES CL A
1 Stk
+$14.34
$82.44
21.1%
HASBRO
1 Stk
-$3.02
$79.18
-3.67%
HENKEL+CO.KGAA
1 Stk
+$0.07
$75.40
0.1%
HOCHTIEF
1 Stk
+$1.59
$69.76
2.33%
W.P. CAREY
1 Stk
-$2.48
$63.64
-3.75%
The Trade Desk A
1 Stk
-$4.16
$59.55
-6.53%
DUPONT DE NEMOURS ON
1 Stk
-$3.92
$59.07
-6.23%
SHISEIDO CO.
1 Stk
-$2.41
$57.67
-4.01%
RIO TINTO
1 Stk
-$1.44
$56.70
-2.48%
GENL MILLS
1 Stk
+$0.36
$50.69
0.71%
ONEMAIN HOLDINGS
1 Stk
+$2.63
$48.80
5.69%
ZIM Integrated Shipping Services
1 Stk
+$3.60
$47.22
8.25%
UNILEVER
1 Stk
+$0.13
$46.64
0.29%
MAIN STREET CAPITAL
1 Stk
-$0.18
$35.12
-0.51%
FLOW TRADERS
1 Stk
-$1.48
$33.79
-4.2%
MGM GROWTH PROPERTIES A
1 Stk
+$9.29
$33.34
38.6%
JOHNSON MATTHEY
1 Stk
-$4.57
$31.30
-12.7%
SEVERN TRENT
1 Stk
-$1.50
$30.15
-4.73%
KAZATOMPROM GDR REGS/1
1 Stk
+$8.63
$30.10
40.2%
NOVOLIPETSKIY MET.KO.REGS
1 Stk
-$1.39
$25.60
-5.14%
DEFAMA
1 Stk
+$0.73
$23.70
3.19%
Chicken Soup for the Soul Entertainment,
1 Stk
+$0.00
$23.70
0%
NEWTEK BUSINESS
1 Stk
+$7.44
$23.30
46.9%
BHP BILLITON
1 Stk
+$2.63
$22.55
13.2%
UMWELTBANK
1 Stk
+$3.06
$21.80
16.3%
OLD REPUBLIC INTL
1 Stk
-$2.49
$19.59
-11.3%
Gladstone Land Corporation
1 Stk
-$0.59
$19.50
-2.95%
SIXTH STR.SPEC.LEN.DL-,01
1 Stk
-$0.41
$19.06
-2.11%
MEDICAL PROPERTIES
1 Stk
+$0.18
$17.44
1.01%
DEUTSCHE TELEKOM
1 Stk
-$0.00
$17.39
-0.03%
ARES CAPITAL
1 Stk
+$2.12
$17.32
14%
TECHTRONIC I.SUBD.
1 Stk
+$0.26
$16.51
1.59%
GLAXOSMITHKLINE
1 Stk
-$0.53
$16.30
-3.14%
SBERBANK
1 Stk
+$0.87
$15.58
5.91%
AGNC INV.
1 Stk
+$0.18
$13.85
1.35%
GOLUB CAPITAL BDC
1 Stk
-$0.11
$13.45
-0.84%
BIOCRYST PHARMACEUTICALS
1 Stk
-$0.37
$12.73
-2.8%
OWL ROCK CAP.CORP.
1 Stk
+$0.06
$12.31
0.48%
PENNANTPARK FLOAT.RATE C.
1 Stk
+$2.05
$10.92
23.1%
E.ON
1 Stk
+$1.24
$10.83
12.9%
NEW RESIDENT.INVT
1 Stk
+$0.943
$9.454
11.1%
GAZPROM
1 Stk
+$3.170
$8.483
59.7%
ANNALY CAPITAL MANAGEMENT
1 Stk
+$0.209
$7.579
2.84%
PING AN INSURANCE
1 Stk
-$0.548
$6.110
-8.22%
Oxford Lane Capital
1 Stk
+$0.115
$6.080
1.92%
CITY OF LDN INV.TR.LS-,25
1 Stk
-$0.251
$4.500
-5.28%
URANIUM ENERGY
1 Stk
-$0.067
$2.608
-2.52%
XIAOMI
1 Stk
-$0.469
$2.379
-16.5%
A2A S.P.A. EO 0,52
1 Stk
-$0.073
$1.774
-3.97%
Hipgnosis Songs Fund
1 Stk
-$0.011
$1.450
-0.78%
DENISON MINES
1 Stk
-$0.058
$1.194
-4.63%
Paladin Energy Limited
1 Stk
-$0.047
$0.479
-8.94%
LOCKHEED MARTIN
1 Stk.
$302.55
3.07%
SEA
1 Stk.
$271.25
6.59%
MUNICH RE
1 Stk.
$236.75
2.42%
SQUARE A
1 Stk.
$207.88
-9.4%
CLOROX
1 Stk.
$143.25
-0.63%
PROCTER GAMBLE
1 Stk.
$120.53
14.23%
EA
1 Stk.
$115.12
-6.07%
TELADOC HEALTH
1 Stk.
$111.40
-10.22%
CLOUDFLARE
1 Stk.
$96.89
-11.09%
FEDERAL AGRICULTURAL C
1 Stk.
$95.25
67.02%
ABBVIE
1 Stk.
$92.01
-5.02%
AKAMAI TECHNOLOGIES
1 Stk.
$90.85
-5.7%
PRUDENTIAL FINL
1 Stk.
$90.40
77.13%
LYONDELLBASELL INDUSTRIES CL A
1 Stk.
$82.44
21.05%
HASBRO
1 Stk.
$79.18
-3.67%
HENKEL+CO.KGAA
1 Stk.
$75.40
0.1%
HOCHTIEF
1 Stk.
$69.76
2.33%
W.P. CAREY
1 Stk.
$63.64
-3.75%
The Trade Desk A
1 Stk.
$59.55
-6.53%
DUPONT DE NEMOURS ON
1 Stk.
$59.07
-6.23%
SHISEIDO CO.
1 Stk.
$57.67
-4.01%
RIO TINTO
1 Stk.
$56.70
-2.48%
GENL MILLS
1 Stk.
$50.69
0.71%
ONEMAIN HOLDINGS
1 Stk.
$48.80
5.69%
ZIM Integrated Shipping Services
1 Stk.
$47.22
8.25%
UNILEVER
1 Stk.
$46.64
0.29%
MAIN STREET CAPITAL
1 Stk.
$35.12
-0.51%
FLOW TRADERS
1 Stk.
$33.79
-4.2%
MGM GROWTH PROPERTIES A
1 Stk.
$33.34
38.64%
JOHNSON MATTHEY
1 Stk.
$31.30
-12.74%
SEVERN TRENT
1 Stk.
$30.15
-4.73%
KAZATOMPROM GDR REGS/1
1 Stk.
$30.10
40.2%
NOVOLIPETSKIY MET.KO.REGS
1 Stk.
$25.60
-5.14%
DEFAMA
1 Stk.
$23.70
3.19%
Chicken Soup for the Soul Entertainment,
1 Stk.
$23.70
0%
NEWTEK BUSINESS
1 Stk.
$23.30
46.92%
BHP BILLITON
1 Stk.
$22.55
13.2%
UMWELTBANK
1 Stk.
$21.80
16.31%
OLD REPUBLIC INTL
1 Stk.
$19.59
-11.28%
Gladstone Land Corporation
1 Stk.
$19.50
-2.95%
SIXTH STR.SPEC.LEN.DL-,01
1 Stk.
$19.06
-2.11%
MEDICAL PROPERTIES
1 Stk.
$17.44
1.01%
DEUTSCHE TELEKOM
1 Stk.
$17.39
-0.03%
ARES CAPITAL
1 Stk.
$17.32
13.97%
TECHTRONIC I.SUBD.
1 Stk.
$16.51
1.59%
GLAXOSMITHKLINE
1 Stk.
$16.30
-3.14%
SBERBANK
1 Stk.
$15.58
5.91%
AGNC INV.
1 Stk.
$13.85
1.35%
GOLUB CAPITAL BDC
1 Stk.
$13.45
-0.84%
BIOCRYST PHARMACEUTICALS
1 Stk.
$12.73
-2.8%
OWL ROCK CAP.CORP.
1 Stk.
$12.31
0.48%
PENNANTPARK FLOAT.RATE C.
1 Stk.
$10.92
23.15%
E.ON
1 Stk.
$10.83
12.91%
NEW RESIDENT.INVT
1 Stk.
$9.454
11.08%
GAZPROM
1 Stk.
$8.483
59.67%
ANNALY CAPITAL MANAGEMENT
1 Stk.
$7.579
2.84%
PING AN INSURANCE
1 Stk.
$6.110
-8.22%
Oxford Lane Capital
1 Stk.
$6.080
1.92%
CITY OF LDN INV.TR.LS-,25
1 Stk.
$4.500
-5.28%
URANIUM ENERGY
1 Stk.
$2.608
-2.52%
XIAOMI
1 Stk.
$2.379
-16.47%
A2A S.P.A. EO 0,52
1 Stk.
$1.774
-3.97%
Hipgnosis Songs Fund
1 Stk.
$1.450
-0.78%
DENISON MINES
1 Stk.
$1.194
-4.63%
Paladin Energy Limited
1 Stk.
$0.479
-8.94%
Performance
In USD
In %
Gesamtrendite
+ $66.98
66.7%
Details
Nordamerika 65.58%
+$62.60
2.9%
Europa 25.42%
+$9.886
1.16%
Asien 8%
+$16.77
6.59%
Schwellenländer 0.96%
+$3.022
10.24%
Andere 0.04% icon which shows indicates more information
-$0.0114
-0.78%