Falk Harwardt LTC

31 Wertpapiere

Depotwert
352.922,24 €
25,99 %
Ø Dividendenrendite auf Depotwert
3,00 %
Jährliche Bruttodividende (FWD)
10.593,41 €
Netto

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

352.922,24 €

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  • Royal Bank of Canada6,35 %
  • Amgen Inc4,65 %
  • Packaging Corp of America4,55 %
  • Johnson & Johnson4,50 %
  • Fuchs SE4,46 %
  • Chevron Corp4,22 %
  • Union Pacific Corp4,13 %
  • Berkshire Hathaway Inc Class B4,02 %
  • Norfolk Southern Corp3,99 %
  • WEC Energy Group Inc3,87 %
  • Microsoft Corp3,80 %
  • L'Oreal SA3,76 %
  • Canadian National Railway Co3,61 %
  • Fastenal Co3,42 %
  • Münchener Rück AG3,38 %
  • Consolidated Edison Inc3,34 %
  • McDonald's Corp3,29 %
  • Altria Group Inc3,28 %
  • Lvmh Moet Hennessy Louis Vuitton SE3,19 %
  • Unilever PLC3,10 %
  • AvalonBay Communities Inc3,01 %
  • Paychex Inc2,96 %
  • United Parcel Service Inc2,51 %
  • Diageo PLC2,49 %
  • Genuine Parts Co2,48 %
  • Coca-Cola Co2,17 %
  • The Home Depot Inc1,77 %
  • Illinois Tool Works Inc1,70 %
  • Procter & Gamble Co1,49 %
  • JPM Global Equity Premium Income Active UCITS ETF - USD (dist)0,27 %
  • Allianz SE0,22 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
Allianz SE
Allianz SE
2755,00 €377,50 €773,60 €386,80 €18,60 €2,46 %0,22 %4,42 %4,53 %34,20 €17,10 €
Altria Group Inc
Altria Group Inc
186,37810.523,09 €56,46 €11.583,25 €62,15 €1.060,17 €10,07 %3,28 %6,05 %6,65 %700,24 €3,76 €
Amgen Inc
Amgen Inc
53,42510.370,34 €194,11 €16.408,15 €307,13 €6.037,82 €58,22 %4,65 %2,90 %4,59 %476,02 €8,91 €
AvalonBay Communities Inc
AvalonBay Communities Inc
65,66211.052,65 €168,33 €10.633,96 €161,95 €-418,69 €-3,79 %3,01 %3,81 %3,67 %405,12 €6,17 €
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
33,5877.877,98 €234,55 €14.185,47 €422,35 €6.307,49 €80,06 %4,02 %0,00 %0,00 %0,00 €0,00 €
Canadian National Railway Co
Canadian National Railway Co
12410.922,04 €88,08 €12.753,40 €102,85 €1.831,36 €16,77 %3,61 %2,21 %2,58 %282,25 €2,28 €
Chevron Corp
Chevron Corp
9211.176,44 €121,48 €14.888,36 €161,83 €3.711,92 €33,21 %4,22 %3,88 %5,16 %577,14 €6,27 €
Coca-Cola Co
Coca-Cola Co
107,1655.275,75 €49,23 €7.651,05 €71,40 €2.375,29 €45,02 %2,17 %2,58 %3,75 %197,62 €1,84 €
Consolidated Edison Inc
Consolidated Edison Inc
126,84611.322,05 €89,26 €11.790,34 €92,95 €468,29 €4,14 %3,34 %3,31 %3,45 %390,50 €3,08 €
Diageo PLC
Diageo PLC
500,55410.412,12 €20,80 €8.781,77 €17,54 €-1.630,35 €-15,66 %2,49 %4,15 %3,50 %364,25 €0,73 €
Fastenal Co
Fastenal Co
3006.028,29 €20,09 €12.069,60 €40,23 €6.041,31 €100,22 %3,42 %2,12 %4,25 %255,93 €0,85 €
Fuchs SE
Fuchs SE
48412.993,03 €26,85 €15.754,20 €32,55 €2.761,17 €21,25 %4,46 %3,75 %4,54 %590,48 €1,22 €
Genuine Parts Co
Genuine Parts Co
97,70610.099,88 €103,37 €8.767,16 €89,73 €-1.332,72 €-13,20 %2,48 %4,11 %3,57 %360,64 €3,69 €
Illinois Tool Works Inc
Illinois Tool Works Inc
274.510,53 €167,06 €6.012,90 €222,70 €1.502,37 €33,31 %1,70 %2,60 %3,46 %156,12 €5,78 €
Johnson & Johnson
Johnson & Johnson
76,4410.224,19 €133,75 €15.893,79 €207,93 €5.669,59 €55,45 %4,50 %2,24 %3,48 %355,69 €4,65 €
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
43938,69 €21,83 €946,00 €22,00 €7,31 €0,78 %0,27 %7,66 %7,72 %72,46 €1,69 €
L'Oreal SA
L'Oreal SA
3410.292,10 €302,71 €13.268,50 €390,25 €2.976,40 €28,92 %3,76 %1,84 %2,38 %244,80 €7,20 €
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
22,03411.761,35 €533,78 €11.250,56 €510,60 €-510,79 €-4,34 %3,19 %2,55 %2,44 %286,44 €13,00 €
McDonald's Corp
McDonald's Corp
47,07110.174,73 €216,16 €11.600,65 €246,45 €1.425,92 €14,01 %3,29 %2,67 %3,05 %309,89 €6,58 €
Microsoft Corp
Microsoft Corp
39,7494.969,07 €125,01 €13.417,75 €337,56 €8.448,68 €170,03 %3,80 %0,99 %2,67 %132,90 €3,34 €
Münchener Rück AG
Münchener Rück AG
2613.957,60 €536,83 €11.945,70 €459,45 €-2.011,90 €-14,41 %3,38 %5,22 %4,47 %624,00 €24,00 €
Norfolk Southern Corp
Norfolk Southern Corp
51,91710.364,34 €199,63 €14.069,51 €271,00 €3.705,17 €35,75 %3,99 %1,72 %2,33 %241,58 €4,65 €
Packaging Corp of America
Packaging Corp of America
81,31610.252,28 €126,08 €16.049,75 €197,38 €5.797,46 €56,55 %4,55 %2,62 %4,10 %420,43 €5,17 €
Paychex Inc
Paychex Inc
119,91710.228,96 €85,30 €10.445,37 €87,11 €216,41 €2,12 %2,96 %4,81 %4,91 %502,20 €4,19 €
Procter & Gamble Co
Procter & Gamble Co
40,6474.068,12 €100,08 €5.253,57 €129,25 €1.185,45 €29,14 %1,49 %2,93 %3,79 %154,03 €3,79 €
Royal Bank of Canada
Royal Bank of Canada
13010.073,86 €77,49 €22.426,30 €172,51 €12.352,44 €122,62 %6,35 %2,52 %5,61 %564,77 €4,34 €
The Home Depot Inc
The Home Depot Inc
225.022,15 €228,28 €6.241,34 €283,70 €1.219,19 €24,28 %1,77 %2,84 %3,53 %177,25 €8,06 €
Unilever PLC
Unilever PLC
215,29410.957,17 €50,89 €10.944,45 €50,84 €-12,72 €-0,12 %3,10 %3,71 %3,70 %405,94 €1,89 €
Union Pacific Corp
Union Pacific Corp
61,91310.594,87 €171,13 €14.585,87 €235,59 €3.991,01 €37,67 %4,13 %2,06 %2,84 %300,90 €4,86 €
United Parcel Service Inc
United Parcel Service Inc
95,01212.341,98 €129,90 €8.872,98 €93,39 €-3.469,00 €-28,11 %2,51 %6,05 %4,35 %537,08 €5,65 €
WEC Energy Group Inc
WEC Energy Group Inc
139,71310.571,50 €75,67 €13.656,95 €97,75 €3.085,45 €29,19 %3,87 %3,46 %4,47 %472,54 €3,38 €