Falk Harwardt LTC

29 Wertpapiere

Depotwert
325.605,93 €
26,12 %
Ø Dividendenrendite auf Depotwert
2,72 %
Jährliche Bruttodividende (FWD)
8.870,36 €
Netto

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

325.605,93 €

  • SAP SE7,40 %
  • Microsoft Corp5,48 %
  • Royal Bank of Canada5,00 %
  • Packaging Corp of America4,50 %
  • Fuchs SE4,28 %
  • WEC Energy Group Inc4,21 %
  • Amgen Inc4,15 %
  • Norfolk Southern Corp4,03 %
  • L'Oreal SA3,96 %
  • Union Pacific Corp3,79 %
  • Johnson & Johnson3,79 %
  • Fastenal Co3,74 %
  • Chevron Corp3,73 %
  • Unilever PLC3,72 %
  • McDonald's Corp3,66 %
  • Lvmh Moet Hennessy Louis Vuitton SE3,60 %
  • Berkshire Hathaway Inc Class B3,49 %
  • Genuine Parts Co3,47 %
  • Consolidated Edison Inc3,34 %
  • Altria Group Inc3,15 %
  • Canadian National Railway Co3,03 %
  • The Home Depot Inc2,24 %
  • United Parcel Service Inc2,10 %
  • Diageo PLC1,99 %
  • Coca-Cola Co1,89 %
  • Illinois Tool Works Inc1,82 %
  • AvalonBay Communities Inc1,78 %
  • Essential Utilities Inc1,50 %
  • Procter & Gamble Co1,15 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
Altria Group Inc
Altria Group Inc
18010.175,42 €56,53 €10.250,10 €56,95 €74,68 €0,73 %3,15 %6,49 %6,42 %653,60 €3,63 €
Amgen Inc
Amgen Inc
53,42510.370,34 €194,11 €13.517,86 €253,03 €3.147,52 €30,35 %4,15 %3,24 %4,20 %435,56 €8,15 €
AvalonBay Communities Inc
AvalonBay Communities Inc
366.420,96 €178,36 €5.792,04 €160,89 €-628,92 €-9,79 %1,78 %3,73 %3,36 %215,81 €5,99 €
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
26,4084.923,79 €186,45 €11.365,34 €430,38 €6.441,55 €130,83 %3,49 %0,00 %0,00 %0,00 €0,00 €
Canadian National Railway Co
Canadian National Railway Co
11910.522,44 €88,42 €9.854,39 €82,81 €-668,05 €-6,35 %3,03 %2,63 %2,46 %259,29 €2,18 €
Chevron Corp
Chevron Corp
9211.176,44 €121,48 €12.148,60 €132,05 €972,16 €8,70 %3,73 %4,44 %4,82 %538,90 €5,86 €
Coca-Cola Co
Coca-Cola Co
107,1655.275,75 €49,23 €6.144,31 €57,34 €868,55 €16,46 %1,89 %3,09 %3,55 %187,22 €1,75 €
Consolidated Edison Inc
Consolidated Edison Inc
126,84611.322,05 €89,26 €10.873,24 €85,72 €-448,81 €-3,96 %3,34 %3,42 %3,26 %369,34 €2,91 €
Diageo PLC
Diageo PLC
315,55411.310,62 €35,84 €6.468,86 €20,50 €-4.841,77 €-42,81 %1,99 %4,48 %2,54 %287,09 €0,91 €
Essential Utilities Inc
Essential Utilities Inc
1404.705,40 €33,61 €4.869,20 €34,78 €163,80 €3,48 %1,50 %3,42 %3,49 %164,25 €1,17 €
Fastenal Co
Fastenal Co
3006.028,29 €20,09 €12.179,25 €40,60 €6.150,96 €102,03 %3,74 %1,84 %3,75 %226,08 €0,75 €
Fuchs SE
Fuchs SE
45412.012,02 €26,46 €13.949,15 €30,73 €1.937,13 €16,13 %4,28 %3,82 %4,38 %526,64 €1,16 €
Genuine Parts Co
Genuine Parts Co
9710.035,90 €103,46 €11.305,35 €116,55 €1.269,45 €12,65 %3,47 %2,98 %3,41 %342,25 €3,53 €
Illinois Tool Works Inc
Illinois Tool Works Inc
274.510,53 €167,06 €5.934,60 €219,80 €1.424,07 €31,57 %1,82 %2,49 %3,30 %148,91 €5,52 €
Johnson & Johnson
Johnson & Johnson
76,4410.224,19 €133,75 €12.325,19 €161,24 €2.100,99 €20,55 %3,79 %2,76 %3,33 %340,40 €4,45 €
L'Oreal SA
L'Oreal SA
3410.292,10 €302,71 €12.908,95 €379,68 €2.616,85 €25,43 %3,96 %1,84 %2,31 %238,00 €7,00 €
Lvmh Moet Hennessy Louis Vuitton SE
21,0611.318,13 €537,42 €11.728,31 €556,90 €410,18 €3,62 %3,60 %2,36 %2,42 %273,78 €13,00 €
McDonald's Corp
McDonald's Corp
46,78910.105,87 €215,99 €11.927,69 €254,93 €1.821,81 €18,03 %3,66 %2,39 %2,81 %283,69 €6,06 €
Microsoft Corp
Microsoft Corp
39,7494.969,07 €125,01 €17.827,43 €448,50 €12.858,36 €258,77 %5,48 %0,69 %2,49 %123,91 €3,12 €
Norfolk Southern Corp
Norfolk Southern Corp
51,91710.364,34 €199,63 €13.135,00 €253,00 €2.770,66 €26,73 %4,03 %1,80 %2,32 %240,09 €4,62 €
Packaging Corp of America
Packaging Corp of America
81,31610.252,28 €126,08 €14.657,21 €180,25 €4.404,93 €42,97 %4,50 %2,35 %3,40 %348,19 €4,28 €
Procter & Gamble Co
Procter & Gamble Co
28,6472.541,96 €88,73 €3.749,61 €130,89 €1.207,65 €47,51 %1,15 %2,81 %4,08 %103,77 €3,62 €
Royal Bank of Canada
Royal Bank of Canada
13010.073,86 €77,49 €16.294,20 €125,34 €6.220,34 €61,75 %5,00 %3,00 %4,88 %491,50 €3,78 €
SAP SE
SAP SE
102,43910.150,99 €99,09 €24.103,90 €235,30 €13.952,91 €137,45 %7,40 %1,00 %2,37 %240,73 €2,35 €
The Home Depot Inc
The Home Depot Inc
225.022,15 €228,28 €7.303,45 €331,98 €2.281,30 €45,42 %2,24 %2,36 %3,45 %173,33 €7,88 €
Unilever PLC
Unilever PLC
239,95310.858,69 €45,25 €12.100,83 €50,43 €1.242,14 €11,44 %3,72 %3,51 %3,87 %420,04 €1,75 €
Union Pacific Corp
Union Pacific Corp
61,91310.594,87 €171,13 €12.342,36 €199,35 €1.747,49 €16,49 %3,79 %2,33 %2,76 %292,68 €4,73 €
United Parcel Service Inc
United Parcel Service Inc
92,80312.145,04 €130,87 €6.834,48 €73,65 €-5.310,56 €-43,73 %2,10 %7,57 %4,29 %521,36 €5,62 €
WEC Energy Group Inc
WEC Energy Group Inc
138,67610.472,98 €75,52 €13.715,06 €98,90 €3.242,08 €30,96 %4,21 %3,12 %4,05 %423,97 €3,06 €