Falk Harwardt LTC

29 Wertpapiere

Depotwert
318.596,90 €
23,33 %
Ø Dividendenrendite auf Depotwert
2,81 %
Jährliche Bruttodividende (FWD)
8.964,47 €
Netto

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

318.596,90 €

  • SAP SE7,07 %
  • Microsoft Corp5,39 %
  • Royal Bank of Canada5,14 %
  • Amgen Inc4,59 %
  • Packaging Corp of America4,39 %
  • Fuchs SE4,33 %
  • WEC Energy Group Inc4,20 %
  • Lvmh Moet Hennessy Louis Vuitton SE3,97 %
  • Norfolk Southern Corp3,96 %
  • Unilever PLC3,93 %
  • Johnson & Johnson3,89 %
  • Chevron Corp3,85 %
  • McDonald's Corp3,82 %
  • L'Oreal SA3,79 %
  • Union Pacific Corp3,66 %
  • Berkshire Hathaway Inc Class B3,53 %
  • Consolidated Edison Inc3,36 %
  • Fastenal Co3,33 %
  • Genuine Parts Co3,30 %
  • Canadian National Railway Co3,07 %
  • Altria Group Inc2,83 %
  • United Parcel Service Inc2,36 %
  • The Home Depot Inc2,21 %
  • Coca-Cola Co2,00 %
  • Diageo PLC1,87 %
  • Illinois Tool Works Inc1,80 %
  • AvalonBay Communities Inc1,73 %
  • Essential Utilities Inc1,51 %
  • Procter & Gamble Co1,14 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
Altria Group Inc
Altria Group Inc
181,97910.286,73 €56,53 €9.030,71 €49,63 €-1.256,02 €-12,21 %2,83 %7,42 %6,50 %668,23 €3,67 €
Amgen Inc
Amgen Inc
53,42510.370,34 €194,11 €14.607,73 €273,43 €4.237,39 €40,86 %4,59 %2,98 %4,25 %440,47 €8,24 €
AvalonBay Communities Inc
AvalonBay Communities Inc
36,2456.460,32 €178,24 €5.515,76 €152,18 €-944,56 €-14,62 %1,73 %3,94 %3,40 %219,73 €6,06 €
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
26,4084.923,79 €186,45 €11.243,87 €425,78 €6.320,08 €128,36 %3,53 %0,00 %0,00 %0,00 €0,00 €
Canadian National Railway Co
Canadian National Railway Co
11910.522,44 €88,42 €9.778,23 €82,17 €-744,21 €-7,07 %3,07 %2,62 %2,46 %259,25 €2,18 €
Chevron Corp
Chevron Corp
9211.176,44 €121,48 €12.261,76 €133,28 €1.085,32 €9,71 %3,85 %4,48 %4,88 %544,98 €5,92 €
Coca-Cola Co
Coca-Cola Co
107,1655.275,75 €49,23 €6.375,25 €59,49 €1.099,49 €20,84 %2,00 %2,98 %3,59 %189,33 €1,77 €
Consolidated Edison Inc
Consolidated Edison Inc
126,84611.322,05 €89,26 €10.699,46 €84,35 €-622,59 €-5,50 %3,36 %3,54 %3,30 %373,50 €2,94 €
Diageo PLC
Diageo PLC
315,55411.310,62 €35,84 €5.948,19 €18,85 €-5.362,43 €-47,41 %1,87 %4,36 %2,48 %280,09 €0,89 €
Essential Utilities Inc
Essential Utilities Inc
1404.705,40 €33,61 €4.813,90 €34,39 €108,50 €2,31 %1,51 %3,45 %3,53 %166,11 €1,19 €
Fastenal Co
Fastenal Co
3006.028,29 €20,09 €10.611,75 €35,37 €4.583,46 €76,03 %3,33 %2,11 %3,79 %228,63 €0,76 €
Fuchs SE
Fuchs SE
45412.012,02 €26,46 €13.801,60 €30,40 €1.789,58 €14,90 %4,33 %3,85 %4,38 %526,64 €1,16 €
Genuine Parts Co
Genuine Parts Co
9710.035,90 €103,46 €10.500,25 €108,25 €464,35 €4,63 %3,30 %3,31 %3,45 %346,11 €3,57 €
Illinois Tool Works Inc
Illinois Tool Works Inc
274.510,53 €167,06 €5.740,20 €212,60 €1.229,67 €27,26 %1,80 %2,63 %3,34 %150,59 €5,58 €
Johnson & Johnson
Johnson & Johnson
76,4410.224,19 €133,75 €12.393,98 €162,14 €2.169,79 €21,22 %3,89 %2,80 %3,37 %344,24 €4,50 €
L'Oreal SA
L'Oreal SA
3410.292,10 €302,71 €12.075,95 €355,18 €1.783,85 €17,33 %3,79 %1,97 %2,31 %238,00 €7,00 €
Lvmh Moet Hennessy Louis Vuitton SE
21,0611.318,13 €537,42 €12.659,17 €601,10 €1.341,03 €11,85 %3,97 %2,12 %2,42 %273,78 €13,00 €
McDonald's Corp
McDonald's Corp
46,78910.105,87 €215,99 €12.156,95 €259,83 €2.051,08 €20,30 %3,82 %2,43 %2,98 %301,48 €6,44 €
Microsoft Corp
Microsoft Corp
39,7494.969,07 €125,01 €17.178,52 €432,18 €12.209,45 €245,71 %5,39 %0,72 %2,52 %125,30 €3,15 €
Norfolk Southern Corp
Norfolk Southern Corp
51,91710.364,34 €199,63 €12.615,83 €243,00 €2.251,49 €21,72 %3,96 %1,92 %2,34 %242,80 €4,68 €
Packaging Corp of America
Packaging Corp of America
81,31610.252,28 €126,08 €13.972,12 €171,83 €3.719,84 €36,28 %4,39 %2,51 %3,43 %352,11 €4,33 €
Procter & Gamble Co
Procter & Gamble Co
28,6472.541,96 €88,73 €3.620,12 €126,37 €1.078,16 €42,41 %1,14 %2,90 %4,13 %104,95 €3,66 €
Royal Bank of Canada
Royal Bank of Canada
13010.073,86 €77,49 €16.381,30 €126,01 €6.307,44 €62,61 %5,14 %3,00 %4,88 %491,45 €3,78 €
SAP SE
SAP SE
102,43910.150,99 €99,09 €22.518,65 €219,83 €12.367,67 €121,84 %7,07 %1,07 %2,37 %240,73 €2,35 €
The Home Depot Inc
The Home Depot Inc
225.022,15 €228,28 €7.025,15 €319,33 €2.003,00 €39,88 %2,21 %2,46 %3,49 %175,29 €7,97 €
Unilever PLC
Unilever PLC
239,95310.858,69 €45,25 €12.520,75 €52,18 €1.662,06 €15,31 %3,93 %3,38 %3,95 %428,72 €1,79 €
Union Pacific Corp
Union Pacific Corp
61,91310.594,87 €171,13 €11.649,55 €188,16 €1.054,68 €9,95 %3,66 %2,54 %2,79 %295,98 €4,78 €
United Parcel Service Inc
United Parcel Service Inc
92,80312.145,04 €130,87 €7.513,79 €80,97 €-4.631,24 €-38,13 %2,36 %7,06 %4,34 %527,23 €5,68 €
WEC Energy Group Inc
WEC Energy Group Inc
138,67610.472,98 €75,52 €13.386,39 €96,53 €2.913,42 €27,82 %4,20 %3,19 %4,09 %428,76 €3,09 €