Falk Harwardt LTC

29 Wertpapiere

Depotwert
318.743,66 €
23,39 %
Ø Dividendenrendite auf Depotwert
2,81 %
Jährliche Bruttodividende (FWD)
8.964,26 €
Netto

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

318.743,66 €

  • SAP SE7,09 %
  • Microsoft Corp5,38 %
  • Royal Bank of Canada5,14 %
  • Amgen Inc4,61 %
  • Packaging Corp of America4,38 %
  • Fuchs SE4,33 %
  • WEC Energy Group Inc4,17 %
  • Norfolk Southern Corp3,99 %
  • Lvmh Moet Hennessy Louis Vuitton SE3,95 %
  • Unilever PLC3,94 %
  • Johnson & Johnson3,89 %
  • Chevron Corp3,83 %
  • McDonald's Corp3,80 %
  • L'Oreal SA3,78 %
  • Union Pacific Corp3,67 %
  • Berkshire Hathaway Inc Class B3,54 %
  • Consolidated Edison Inc3,38 %
  • Fastenal Co3,33 %
  • Genuine Parts Co3,29 %
  • Canadian National Railway Co3,06 %
  • Altria Group Inc2,83 %
  • United Parcel Service Inc2,35 %
  • The Home Depot Inc2,20 %
  • Coca-Cola Co2,01 %
  • Diageo PLC1,88 %
  • Illinois Tool Works Inc1,79 %
  • 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 €9.026,16 €49,60 €-1.260,57 €-12,25 %2,83 %7,42 %6,50 %668,26 €3,67 €
Amgen Inc
Amgen Inc
53,42510.370,34 €194,11 €14.687,87 €274,93 €4.317,53 €41,63 %4,61 %2,98 %4,25 %440,49 €8,25 €
AvalonBay Communities Inc
AvalonBay Communities Inc
36,2456.460,32 €178,24 €5.500,90 €151,77 €-959,42 €-14,85 %1,73 %3,94 %3,40 %219,74 €6,06 €
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
26,4084.923,79 €186,45 €11.274,24 €426,93 €6.350,45 €128,97 %3,54 %0,00 %0,00 %0,00 €0,00 €
Canadian National Railway Co
Canadian National Railway Co
11910.522,44 €88,42 €9.747,29 €81,91 €-775,15 €-7,37 %3,06 %2,62 %2,46 %259,19 €2,18 €
Chevron Corp
Chevron Corp
9211.176,44 €121,48 €12.212,08 €132,74 €1.035,64 €9,27 %3,83 %4,48 %4,88 %545,01 €5,92 €
Coca-Cola Co
Coca-Cola Co
107,1655.275,75 €49,23 €6.406,32 €59,78 €1.130,57 €21,43 %2,01 %2,98 %3,59 %189,34 €1,77 €
Consolidated Edison Inc
Consolidated Edison Inc
126,84611.322,05 €89,26 €10.765,42 €84,87 €-556,63 €-4,92 %3,38 %3,54 %3,30 %373,52 €2,94 €
Diageo PLC
Diageo PLC
315,55411.310,62 €35,84 €6.003,41 €19,03 €-5.307,21 €-46,92 %1,88 %4,36 %2,48 %279,96 €0,89 €
Essential Utilities Inc
Essential Utilities Inc
1404.705,40 €33,61 €4.818,80 €34,42 €113,40 €2,41 %1,51 %3,45 %3,53 %166,11 €1,19 €
Fastenal Co
Fastenal Co
3006.028,29 €20,09 €10.608,00 €35,36 €4.579,71 €75,97 %3,33 %2,11 %3,79 %228,66 €0,76 €
Fuchs SE
Fuchs SE
45412.012,02 €26,46 €13.790,25 €30,38 €1.778,23 €14,80 %4,33 %3,85 %4,38 %526,64 €1,16 €
Genuine Parts Co
Genuine Parts Co
9710.035,90 €103,46 €10.497,83 €108,23 €461,92 €4,60 %3,29 %3,31 %3,45 %346,13 €3,57 €
Illinois Tool Works Inc
Illinois Tool Works Inc
274.510,53 €167,06 €5.711,85 €211,55 €1.201,32 €26,63 %1,79 %2,63 %3,34 %150,60 €5,58 €
Johnson & Johnson
Johnson & Johnson
76,4410.224,19 €133,75 €12.413,86 €162,40 €2.189,66 €21,42 %3,89 %2,80 %3,37 %344,26 €4,50 €
L'Oreal SA
L'Oreal SA
3410.292,10 €302,71 €12.051,30 €354,45 €1.759,20 €17,09 %3,78 %1,97 %2,31 %238,00 €7,00 €
Lvmh Moet Hennessy Louis Vuitton SE
21,0611.318,13 €537,42 €12.597,04 €598,15 €1.278,90 €11,30 %3,95 %2,12 %2,42 %273,78 €13,00 €
McDonald's Corp
McDonald's Corp
46,78910.105,87 €215,99 €12.124,20 €259,13 €2.018,33 €19,97 %3,80 %2,43 %2,98 %301,49 €6,44 €
Microsoft Corp
Microsoft Corp
39,7494.969,07 €125,01 €17.135,79 €431,10 €12.166,72 €244,85 %5,38 %0,72 %2,52 %125,31 €3,15 €
Norfolk Southern Corp
Norfolk Southern Corp
51,91710.364,34 €199,63 €12.719,67 €245,00 €2.355,32 €22,73 %3,99 %1,92 %2,34 %242,81 €4,68 €
Packaging Corp of America
Packaging Corp of America
81,31610.252,28 €126,08 €13.955,86 €171,63 €3.703,58 €36,12 %4,38 %2,51 %3,43 %352,13 €4,33 €
Procter & Gamble Co
Procter & Gamble Co
28,6472.541,96 €88,73 €3.622,13 €126,44 €1.080,17 €42,49 %1,14 %2,90 %4,13 %104,95 €3,66 €
Royal Bank of Canada
Royal Bank of Canada
13010.073,86 €77,49 €16.369,60 €125,92 €6.295,74 €62,50 %5,14 %3,00 %4,88 %491,34 €3,78 €
SAP SE
SAP SE
102,43910.150,99 €99,09 €22.613,41 €220,75 €12.462,42 €122,77 %7,09 %1,06 %2,37 %240,73 €2,35 €
The Home Depot Inc
The Home Depot Inc
225.022,15 €228,28 €7.026,80 €319,40 €2.004,65 €39,92 %2,20 %2,46 %3,49 %175,29 €7,97 €
Unilever PLC
Unilever PLC
239,95310.858,69 €45,25 €12.559,14 €52,34 €1.700,45 €15,66 %3,94 %3,38 %3,95 %428,51 €1,79 €
Union Pacific Corp
Union Pacific Corp
61,91310.594,87 €171,13 €11.710,22 €189,14 €1.115,36 €10,53 %3,67 %2,54 %2,79 %295,99 €4,78 €
United Parcel Service Inc
United Parcel Service Inc
92,80312.145,04 €130,87 €7.486,88 €80,68 €-4.658,15 €-38,35 %2,35 %7,06 %4,34 %527,26 €5,68 €
WEC Energy Group Inc
WEC Energy Group Inc
138,67610.472,98 €75,52 €13.307,35 €95,96 €2.834,37 €27,06 %4,17 %3,19 %4,09 %428,77 €3,09 €