|
|
|
|
|
|
|
|
|
|
10.000 € |
|
|
|
|
| Spekulation |
Datum |
TA |
TA-Kurs |
TA-Stk |
TA-Wert |
Bestand in % |
Bestand Stk. |
Ø-Kaufpreis |
Wert aktuell |
Depotanteil |
G&V |
|
|
|
| Skyworks Solutions |
2.1. |
EB |
72,26 € |
32 |
2.312,32 € |
50% |
32 |
72,26 € |
|
|
|
|
|
|
| |
23.2. |
Div |
-0,26 € |
32 |
-8,47 € |
|
|
|
|
|
|
|
|
|
| |
24.3. |
TV |
88,82 € |
-8 |
-710,56 € |
50% |
24 |
72,26 € |
|
|
|
|
|
|
| |
6.6. |
Div |
-0,25 € |
24 |
-5,96 € |
|
|
|
|
|
|
|
|
|
| |
27.6. |
V |
88,03 € |
-24 |
-2.112,72 € |
0% |
0 |
|
|
|
21,8% |
|
|
|
|
15.12. |
K |
79,64 € |
28 |
2.229,92 € |
100% |
28 |
79,64 € |
2.265,45 € |
2,0% |
1,6% |
|
|
|
| DEAG |
2.1. |
EB |
2,84 € |
575 |
1.633,00 € |
50% |
575 |
2,84 € |
|
|
|
|
|
|
| |
23.10. |
V |
2,65 € |
-575 |
-1.523,75 € |
0% |
0 |
|
|
|
-6,7% |
|
|
|
| Chipotle Mexican Grill |
2.1. |
EB |
356,00 € |
11 |
3.916,00 € |
100% |
11 |
356,00 € |
|
|
|
|
|
|
| |
27.1. |
TV |
389,70 € |
-6 |
-2.338,20 € |
50% |
5 |
356,00 € |
|
|
|
|
|
|
| |
24.5. |
V |
424,07 € |
-5 |
-2.120,35 € |
0% |
0 |
|
|
|
19,1% |
|
|
|
| Commerzbank |
2.1. |
EB |
7,24 € |
300 |
2.172,00 € |
50% |
300 |
7,24 € |
|
|
|
|
|
|
| |
9.1. |
V |
7,67 € |
-300 |
-2.301,00 € |
0% |
-300 |
7,67 € |
|
|
5,9% |
|
|
|
| Verbio |
2.1. |
EB |
7,25 € |
300 |
2.175,00 € |
50% |
300 |
7,25 € |
|
|
|
|
|
|
| |
13.1. |
V |
8,79 € |
-300 |
-2.635,50 € |
0% |
-300 |
8,79 € |
|
|
21,2% |
|
|
|
| Cameco |
22.2. |
K |
11,00 € |
200 |
2.200,00 € |
50% |
200 |
11,00 € |
|
|
|
|
|
|
|
22.3. |
NK |
10,00 € |
200 |
2.000,00 € |
100% |
400 |
10,50 € |
3.143,20 € |
2,8% |
-25,2% |
|
|
|
|
31.3. |
Div |
-0,07 € |
400 |
-28,29 € |
|
|
|
|
|
|
|
|
|
|
27.6. |
Div |
-0,07 € |
400 |
-26,86 € |
|
|
|
|
|
|
|
|
|
|
28.9. |
Div |
-0,07 € |
400 |
-27,28 € |
|
|
|
|
|
|
|
|
|
| DAX Call |
30.6. |
K |
4,64 € |
450 |
2.088,00 € |
100% |
450 |
4,64 € |
|
|
|
|
|
|
| |
18.7. |
V |
4,64 € |
-450 |
-2.088,00 € |
0% |
0 |
4,64 € |
|
|
0,0% |
|
|
|
| |
28.7. |
K |
2,64 € |
800 |
2.112,00 € |
100% |
800 |
2,64 € |
|
|
|
|
|
|
| |
11.8. |
V |
2,30 € |
-800 |
-1.840,00 € |
0% |
|
|
|
|
-12,9% |
|
|
|
| |
1.12. |
K |
5,46 € |
400 |
2.184,00 € |
100% |
400 |
5,46 € |
|
|
|
|
|
|
| |
5.12. |
V |
5,66 € |
-400 |
-2.264,00 € |
0% |
0 |
|
|
|
3,7% |
|
|
|
|
14.12. |
K |
5,60 € |
400 |
2.240,00 € |
100% |
400 |
5,60 € |
|
|
|
|
|
|
|
29.12. |
NK |
4,89 € |
500 |
2.445,00 € |
200% |
900 |
5,21 € |
4.320,00 € |
3,9% |
-7,8% |
|
|
|
| JD.com |
4.9. |
K |
35,60 € |
60 |
2.136,00 € |
100% |
60 |
35,60 € |
|
|
|
|
|
|
| |
29.9. |
NK |
33,20 € |
75 |
2.490,00 € |
200% |
135 |
34,27 € |
|
|
|
|
|
|
| |
26.10. |
V |
31,42 € |
-135 |
-4.241,70 € |
0% |
0 |
|
|
|
-8,3% |
|
|
|
| Südzucker |
4.12. |
K |
17,50 € |
125 |
2.187,50 € |
100% |
125 |
17,50 € |
2.260,00 € |
2,0% |
3,3% |
|
|
|
|
|
|
|
Cash |
-2.248,10 € |
-22,5% |
|
Depot |
11.988,65 € |
10,7% |
-2,6% |
|
|
|
| En Vogue |
|
|
|
|
|
|
|
|
|
15.000 € |
|
|
|
|
| Pioneer |
2.1. |
EB |
172,00 € |
9 |
1.548,00 € |
50% |
9 |
172,00 € |
|
|
|
|
|
|
| |
31.3. |
Div |
-0,04 € |
9 |
-0,34 € |
|
|
|
|
|
|
|
|
|
| |
5.5. |
NK |
151,00 € |
12 |
1.812,00 € |
100% |
21 |
160,00 € |
|
|
|
|
|
|
| |
17.5. |
TV |
156,50 € |
-11 |
-1.721,50 € |
50% |
10 |
160,00 € |
|
|
|
|
|
|
| |
3.8. |
V |
123,31 € |
-10 |
-1.233,10 € |
0% |
0 |
|
|
|
-22,9% |
|
|
|
| U.S. Concrete |
2.1. |
EB |
62,34 € |
24 |
1.496,16 € |
50% |
24 |
62,34 € |
|
|
|
|
|
|
| |
20.1. |
NK |
57,00 € |
30 |
1.710,00 € |
100% |
54 |
59,37 € |
|
|
|
|
|
|
| |
23.6. |
TV |
69,15 € |
-30 |
-2.074,50 € |
50% |
24 |
59,37 € |
|
|
|
|
|
|
| |
8.8. |
V |
67,00 € |
-24 |
-1.608,00 € |
0% |
|
|
|
|
12,8% |
|
|
|
| Cintas |
2.1. |
EB |
110,62 € |
14 |
1.548,68 € |
50% |
14 |
110,62 € |
|
|
|
|
|
|
| |
15.9. |
V |
113,68 € |
-14 |
-1.591,52 € |
0% |
0 |
|
|
|
2,8% |
|
|
|
| Bank of America |
2.1. |
EB |
20,89 € |
70 |
1.462,30 € |
50% |
70 |
20,89 € |
|
|
|
|
|
|
| 4x |
31.3. |
Div |
-0,07 € |
70 |
-5,00 € |
50% |
70 |
20,89 € |
|
|
|
|
|
|
|
24.4. |
V |
21,70 € |
-70 |
-1.519,00 € |
0% |
0 |
20,89 € |
|
|
|
|
|
|
|
31.5. |
NK |
19,83 € |
80 |
1.586,40 € |
100% |
80 |
19,83 € |
1.986,24 € |
1,8% |
25,2% |
|
|
|
|
30.6. |
Div |
-0,07 € |
80 |
-5,31 € |
|
|
|
|
|
|
|
|
|
|
29.9. |
Div |
-0,10 € |
80 |
-8,13 € |
|
|
|
|
|
|
|
|
|
|
29.12. |
Div |
-0,10 € |
80 |
-8,04 € |
|
|
|
|
|
|
|
|
|
| Alphabet |
2.1. |
EB |
764,00 € |
2 |
1.528,00 € |
50% |
2 |
764,00 € |
|
|
|
|
|
|
|
29.6. |
NK |
825,00 € |
2 |
1.650,00 € |
100% |
4 |
794,50 € |
3.527,20 € |
3,2% |
15,4% |
|
|
|
| Weibo |
29.6. |
K |
60,90 € |
25 |
1.522,50 € |
50% |
25 |
60,90 € |
2.179,90 € |
1,9% |
43,2% |
|
|
|
| Meyer Burger |
7.7. |
K |
1,16 € |
1.400 |
1.624,00 € |
50% |
1400 |
1,16 € |
|
|
|
|
|
|
|
29.9. |
NK |
1,08 € |
1.600 |
1.728,00 € |
100% |
3000 |
1,12 € |
4.233,00 € |
3,8% |
21,6% |
|
|
|
| Tesla |
21.7. |
K |
280,63 € |
6 |
1.683,78 € |
50% |
6 |
|
|
|
|
|
|
|
| |
1.11. |
V |
268,00 € |
-6 |
-1.608,00 € |
0% |
0 |
280,63 € |
|
|
-4,5% |
|
|
|
| Deutsche Bank |
21.9. |
K |
14,08 € |
120 |
1.689,60 € |
50% |
120 |
14,08 € |
1.905,00 € |
1,7% |
12,7% |
|
|
|
| FinTech Group |
22.9. |
K |
20,42 € |
80 |
1.633,60 € |
50% |
80 |
20,42 € |
2.451,60 € |
2,2% |
50,1% |
|
|
|
|
|
|
|
Cash |
2.159,42 € |
14,4% |
|
Depot |
16.282,94 € |
14,6% |
22,9% |
|
|
|
| Wachstum |
|
|
|
|
|
|
|
|
|
30.000 € |
|
|
|
|
| Apple |
2.1. |
EB |
110,50 € |
50 |
5.525,00 € |
66% |
50 |
110,50 € |
|
|
|
|
|
|
|
1.2. |
TV |
117,95 € |
-27 |
-3.184,65 € |
33% |
23 |
110,50 € |
3.279,80 € |
2,9% |
29,0% |
|
|
|
|
16.2. |
Div |
-0,53 € |
23 |
-12,29 € |
|
|
|
|
|
|
|
|
|
|
18.5. |
Div |
-0,57 € |
23 |
-13,04 € |
|
|
|
|
|
|
|
|
|
|
17.8. |
Div |
-0,54 € |
23 |
-12,37 € |
|
|
|
|
|
|
|
|
|
|
10.11. |
Div |
-0,54 € |
23 |
-12,38 € |
|
|
|
|
|
|
|
|
|
| BB Biotech |
2.1. |
EB |
51,70 € |
50 |
2.585,00 € |
33% |
50 |
51,70 € |
|
|
|
|
|
|
| |
18.1. |
V |
49,86 € |
-50 |
-2.493,00 € |
0% |
0 |
|
|
|
-3,6% |
|
|
|
|
27.11. |
K |
55,50 € |
65 |
3.607,50 € |
50% |
65 |
55,50 € |
3.619,20 € |
3,2% |
0,3% |
|
|
|
| Facebook |
2.1. |
EB |
110,65 € |
65 |
7.192,25 € |
100% |
65 |
110,65 € |
|
|
|
|
|
|
|
6.10. |
TV |
146,00 € |
-36 |
-5.256,00 € |
50% |
29 |
110,65 € |
4.315,20 € |
3,9% |
34,5% |
|
|
|
| Visa |
2.1. |
EB |
73,89 € |
70 |
5.172,30 € |
66% |
70 |
73,89 € |
6.701,52 € |
6,0% |
29,6% |
|
|
|
|
7.3. |
Div |
-0,16 € |
70 |
-10,93 € |
|
|
|
|
|
|
|
|
|
|
19.5. |
Div |
-0,15 € |
70 |
-10,31 € |
|
|
|
|
|
|
|
|
|
|
16.8. |
Div |
-0,14 € |
70 |
-9,81 € |
|
|
|
|
|
|
|
|
|
|
5.12. |
Div |
-0,16 € |
70 |
-11,54 € |
|
|
|
|
|
|
|
|
|
| Verbio |
20.1. |
K |
9,92 € |
240 |
2.380,80 € |
33% |
240 |
9,92 € |
|
|
|
|
|
|
| |
30.1. |
Div |
-0,15 € |
240 |
-36,00 € |
|
|
|
|
|
|
|
|
|
| |
9.2. |
NK |
10,65 € |
260 |
2.769,00 € |
66% |
500 |
10,30 € |
|
|
|
|
|
|
| |
20.3. |
NK |
10,86 € |
270 |
2.932,20 € |
100% |
770 |
10,50 € |
|
|
|
|
|
|
| |
26.9. |
TV |
12,90 € |
-385 |
-4.966,50 € |
50% |
385 |
10,50 € |
|
|
|
|
|
|
| |
27.9. |
V |
9,53 € |
-385 |
-3.669,05 € |
0% |
0 |
|
|
|
-9,2% |
|
|
|
|
|
|
|
Cash |
17.533,82 € |
58,4% |
|
Depot |
17.915,72 € |
16% |
18,2% |
|
|
|
| Dividende |
|
|
|
|
|
|
|
|
|
25.000 € |
|
|
|
|
| Swiss Re |
2.1. |
EB |
89,76 € |
35 |
3.141,60 € |
33% |
35 |
89,76 € |
|
|
|
|
|
|
|
10.3. |
NK |
83,83 € |
35 |
2.934,05 € |
66% |
70 |
86,80 € |
|
|
|
|
|
|
|
25.4. |
Div |
-4,48 € |
70 |
-313,60 € |
|
|
|
|
|
|
|
|
|
|
9.8. |
NK |
79,32 € |
37 |
2.934,84 € |
100% |
107 |
84,21 € |
8.349,21 € |
7,5% |
-7,3% |
|
|
|
| Navigator (Portucel) |
2.1. |
EB |
3,26 € |
1.700 |
5.542,00 € |
50% |
1700 |
3,26 € |
|
|
|
|
|
|
|
24.5. |
TV |
3,97 € |
-650 |
-2.580,50 € |
50% |
1050 |
3,26 € |
4.482,45 € |
4,0% |
31,0% |
|
|
|
|
2.6. |
Div |
-0,35 € |
1.050 |
-366,11 € |
|
|
|
|
|
|
|
|
|
| Disney |
2.1. |
EB |
99,00 € |
50 |
4.950,00 € |
50% |
50 |
99,00 € |
|
|
|
|
|
|
| |
6.7. |
Div |
-0,69 € |
50 |
-34,27 € |
|
|
|
|
|
|
|
|
|
| |
9.8. |
V |
87,11 € |
-50 |
-4.355,25 € |
0% |
|
|
|
|
-12,0% |
|
|
|
| Innotec |
2.1. |
EB |
17,50 € |
200 |
3.500,00 € |
33% |
200 |
17,50 € |
|
|
|
|
|
|
|
5.4. |
NK |
18,00 € |
100 |
1.800,00 € |
66% |
300 |
17,67 € |
|
|
|
|
|
|
|
28.6. |
Div |
-0,50 € |
300 |
-150,00 € |
|
|
|
|
|
|
|
|
|
|
11.8. |
NK |
16,50 € |
215 |
3.547,50 € |
100% |
515 |
17,18 € |
8.494,41 € |
7,6% |
-4,0% |
|
|
|
| Hawesko |
8.2. |
K |
45,50 € |
60 |
2.730,00 € |
33% |
60 |
45,50 € |
3.060,00 € |
2,7% |
12,1% |
|
|
|
|
20.6. |
Div |
-1,30 € |
60 |
-78,00 € |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
1.797,74 € |
7,2% |
|
Depot |
24.386,07 € |
21,8% |
4,7% |
|
|
|
| Absicherung |
|
|
|
|
|
|
|
|
|
20.000 € |
|
|
|
|
| Goldbarren 100 gr |
2.1. |
EB |
3.496,00 € |
2,4 |
8.390,40 € |
100% |
2,4 |
3.496,00 € |
|
|
|
|
|
|
|
1.12. |
NK |
3.539,00 € |
0,9 |
3.185,10 € |
100% |
3,3 |
3.507,73 € |
11.418,00 € |
10,2% |
-1,0% |
|
|
|
| Südzucker-Anleihe |
2.1. |
EB |
95,90% |
7.200 |
6.904,80 € |
100% |
7.200 |
95,90% |
7.243,20 € |
6,5% |
4,9% |
|
|
|
|
31.3. |
Div |
-2,781% |
7.200 |
-200,23 € |
|
|
|
|
|
|
|
|
|
|
30.6. |
Div |
-2,770% |
7.200 |
-199,44 € |
|
|
|
|
|
|
|
|
|
|
30.9. |
Div |
-2,769% |
7.200 |
-199,37 € |
|
|
|
|
|
|
|
|
|
|
31.12. |
Div |
-2,769% |
7.200 |
-199,37 € |
|
|
|
|
|
|
|
|
|
| Nokia-Anleihe |
2.1. |
EB |
107,25% |
6.200 |
6.649,50 € |
33% |
6.200 |
107,25% |
6.828,68 € |
6,1% |
2,7% |
|
|
|
|
15.5. |
Div |
-6,625% |
6.200 |
-410,75 € |
|
|
|
|
|
|
|
|
|
|
15.11. |
Div |
-6,625% |
6.200 |
-410,75 € |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
-3.509,89 € |
-17,5% |
|
Depot |
25.489,88 € |
22,8% |
9,9% |
|
|
|
| |
|
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|
| Σ der 4 Portfolios |
|
|
|
Cash |
15.732,98 € |
14,1% |
|
Depot |
96.063,26 € |
85,9% |
|
|
|
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| |
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| Σ Cash+Depot |
|
|
|
|
|
|
|
|
111.796,25 € |
100,0% |
11,8% |
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| |
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| Käufe |
|
31 |
|
|
Positionen im Plus |
23 |
|
abzgl. TA-Kosten |
|
|
|
|
|
| Verkäufe |
|
25 |
|
|
Positionen im Minus |
13 |
|
110.956,25 € |
|
11,0% |
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