Falk Harwardt LTC

29 Wertpapiere

Depotwert
323.581,77 €
25,33 %
Ø Dividendenrendite auf Depotwert
2,73 %
Jährliche Bruttodividende (FWD)
8.842,99 €
Netto

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand

Depotwert

323.581,77 €

  • SAP SE7,35 %
  • Microsoft Corp5,41 %
  • Royal Bank of Canada5,02 %
  • Packaging Corp of America4,62 %
  • Fuchs SE4,28 %
  • Amgen Inc4,18 %
  • WEC Energy Group Inc4,10 %
  • Norfolk Southern Corp4,09 %
  • L'Oreal SA3,96 %
  • Union Pacific Corp3,83 %
  • Fastenal Co3,81 %
  • Johnson & Johnson3,75 %
  • Unilever PLC3,73 %
  • Chevron Corp3,72 %
  • McDonald's Corp3,70 %
  • Genuine Parts Co3,59 %
  • Lvmh Moet Hennessy Louis Vuitton SE3,54 %
  • Berkshire Hathaway Inc Class B3,46 %
  • Consolidated Edison Inc3,27 %
  • Altria Group Inc3,12 %
  • Canadian National Railway Co2,96 %
  • The Home Depot Inc2,29 %
  • United Parcel Service Inc2,10 %
  • Diageo PLC2,02 %
  • Coca-Cola Co1,87 %
  • Illinois Tool Works Inc1,86 %
  • AvalonBay Communities Inc1,80 %
  • Essential Utilities Inc1,42 %
  • Procter & Gamble Co1,15 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
Altria Group Inc
Altria Group Inc
18010.175,42 €56,53 €10.103,40 €56,13 €-72,02 €-0,71 %3,12 %6,42 %6,40 %651,29 €3,62 €
Amgen Inc
Amgen Inc
53,42510.370,34 €194,11 €13.509,85 €252,88 €3.139,51 €30,27 %4,18 %3,37 %4,19 %434,04 €8,12 €
AvalonBay Communities Inc
AvalonBay Communities Inc
366.420,96 €178,36 €5.838,84 €162,19 €-582,12 €-9,07 %1,80 %3,62 %3,35 %215,05 €5,97 €
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
26,4084.923,79 €186,45 €11.193,03 €423,85 €6.269,24 €127,33 %3,46 %0,00 %0,00 %0,00 €0,00 €
Canadian National Railway Co
Canadian National Railway Co
11910.522,44 €88,42 €9.589,02 €80,58 €-933,42 €-8,87 %2,96 %2,74 %2,45 %258,19 €2,17 €
Chevron Corp
Chevron Corp
9211.176,44 €121,48 €12.045,56 €130,93 €869,12 €7,78 %3,72 %4,40 %4,80 %537,01 €5,84 €
Coca-Cola Co
Coca-Cola Co
107,1655.275,75 €49,23 €6.043,03 €56,39 €767,28 €14,54 %1,87 %3,08 %3,54 %186,56 €1,74 €
Consolidated Edison Inc
Consolidated Edison Inc
126,84611.322,05 €89,26 €10.570,08 €83,33 €-751,97 €-6,64 %3,27 %3,41 %3,25 %368,04 €2,90 €
Diageo PLC
Diageo PLC
315,55411.310,62 €35,84 €6.547,75 €20,75 €-4.762,88 €-42,11 %2,02 %4,44 %2,53 %285,99 €0,91 €
Essential Utilities Inc
Essential Utilities Inc
1404.705,40 €33,61 €4.610,90 €32,94 €-94,50 €-2,01 %1,42 %3,43 %3,48 %163,67 €1,17 €
Fastenal Co
Fastenal Co
3006.028,29 €20,09 €12.333,00 €41,11 €6.304,71 €104,59 %3,81 %1,79 %3,74 %225,30 €0,75 €
Fuchs SE
Fuchs SE
45412.012,02 €26,46 €13.835,65 €30,48 €1.823,63 €15,18 %4,28 %3,75 %4,38 %526,64 €1,16 €
Genuine Parts Co
Genuine Parts Co
9710.035,90 €103,46 €11.625,45 €119,85 €1.589,55 €15,84 %3,59 %2,97 %3,40 %341,04 €3,52 €
Illinois Tool Works Inc
Illinois Tool Works Inc
274.510,53 €167,06 €6.007,50 €222,50 €1.496,97 €33,19 %1,86 %2,47 %3,29 %148,39 €5,50 €
Johnson & Johnson
Johnson & Johnson
76,4410.224,19 €133,75 €12.131,03 €158,70 €1.906,83 €18,65 %3,75 %2,89 %3,32 %339,21 €4,44 €
L'Oreal SA
L'Oreal SA
3410.292,10 €302,71 €12.806,10 €376,65 €2.514,00 €24,43 %3,96 %1,86 %2,31 %238,00 €7,00 €
Lvmh Moet Hennessy Louis Vuitton SE
21,0611.318,13 €537,42 €11.452,43 €543,80 €134,29 €1,19 %3,54 %2,52 %2,42 %273,78 €13,00 €
McDonald's Corp
McDonald's Corp
46,78910.105,87 €215,99 €11.986,17 €256,18 €1.880,30 €18,61 %3,70 %2,32 %2,80 %282,69 €6,04 €
Microsoft Corp
Microsoft Corp
39,7494.969,07 €125,01 €17.491,55 €440,05 €12.522,48 €252,01 %5,41 %0,70 %2,48 %123,47 €3,11 €
Norfolk Southern Corp
Norfolk Southern Corp
51,91710.364,34 €199,63 €13.238,84 €255,00 €2.874,49 €27,73 %4,09 %1,80 %2,31 %239,25 €4,61 €
Packaging Corp of America
Packaging Corp of America
81,31610.252,28 €126,08 €14.949,95 €183,85 €4.697,67 €45,82 %4,62 %2,32 %3,38 %346,97 €4,27 €
Procter & Gamble Co
Procter & Gamble Co
28,6472.541,96 €88,73 €3.717,23 €129,76 €1.175,27 €46,24 %1,15 %2,77 %4,07 %103,41 €3,61 €
Royal Bank of Canada
Royal Bank of Canada
13010.073,86 €77,49 €16.243,50 €124,95 €6.169,64 €61,24 %5,02 %3,00 %4,86 %489,42 €3,76 €
SAP SE
SAP SE
102,43910.150,99 €99,09 €23.781,21 €232,15 €13.630,23 €134,27 %7,35 %1,01 %2,37 %240,73 €2,35 €
The Home Depot Inc
The Home Depot Inc
225.022,15 €228,28 €7.414,55 €337,03 €2.392,40 €47,64 %2,29 %2,24 %3,44 %172,72 €7,85 €
Unilever PLC
Unilever PLC
239,95310.858,69 €45,25 €12.084,03 €50,36 €1.225,34 €11,28 %3,73 %3,45 %3,85 %418,43 €1,74 €
Union Pacific Corp
Union Pacific Corp
61,91310.594,87 €171,13 €12.389,41 €200,11 €1.794,54 €16,94 %3,83 %2,34 %2,75 %291,65 €4,71 €
United Parcel Service Inc
United Parcel Service Inc
92,80312.145,04 €130,87 €6.783,90 €73,10 €-5.361,14 €-44,14 %2,10 %7,84 %4,28 %519,53 €5,60 €
WEC Energy Group Inc
WEC Energy Group Inc
138,67610.472,98 €75,52 €13.258,81 €95,61 €2.785,83 €26,60 %4,10 %3,12 %4,03 %422,49 €3,05 €