| 2020 |
|
|
|
|
|
|
|
|
|
15.000 € |
|
|
|
|
| Spekulation |
Datum |
TA |
TA-Kurs |
TA-Stk |
TA-Wert |
Bestand in % |
Bestand Stk. |
Ø-Kaufpreis |
Wert aktuell |
Depotanteil |
G&V |
|
|
|
| Twitter |
2.1. |
EB |
29,06 € |
72 |
2.091,96 € |
100% |
72 |
29,06 € |
|
|
|
|
|
|
| |
13.3. |
V |
26,00 € |
-72 |
-1.872,00 € |
0% |
0 |
|
|
|
-10,5% |
|
|
|
| Wheaton Precious Metals |
2.1. |
EB |
26,70 € |
77 |
2.055,90 € |
100% |
77 |
26,70 € |
|
|
|
|
|
|
| |
9.1. |
V |
26,80 € |
-77 |
-2.063,60 € |
0% |
0 |
|
|
|
0,4% |
|
|
|
| |
3.3. |
K |
26,68 € |
110 |
2.934,80 € |
100% |
110 |
|
|
|
|
|
|
|
| |
25.3. |
Div |
0,09 € |
110 |
10,10 € |
|
|
|
|
|
|
|
|
|
| |
8.5. |
V |
40,20 € |
-110 |
-4.422,00 € |
|
|
26,68 € |
|
|
50,7% |
|
|
|
| Skyworks Solutions |
2.1. |
EB |
109,22 € |
20 |
2.184,40 € |
100% |
20 |
109,22 € |
|
|
|
|
|
|
| |
24.1. |
V |
113,50 € |
-20 |
-2.270,00 € |
0% |
0 |
|
|
|
3,9% |
|
|
|
| Nvidia |
2.1. |
EB |
211,00 € |
10 |
2.110,00 € |
100% |
10 |
211,00 € |
|
|
|
|
|
|
| |
25.2. |
V |
254,65 € |
-10 |
-2.546,50 € |
0% |
0 |
|
|
|
20,7% |
|
|
|
| American Express |
2.1. |
EB |
111,66 € |
18 |
2.009,88 € |
100% |
18 |
111,66 € |
|
|
|
|
|
|
| |
2.1. |
Div |
-0,38 € |
18 |
-6,93 € |
|
|
|
|
|
|
|
|
|
| |
25.2. |
V |
118,60 € |
-18 |
-2.134,80 € |
0% |
0 |
|
|
|
6,2% |
|
|
|
| TUI |
2.1. |
EB |
11,40 € |
167 |
1.903,80 € |
100% |
167 |
11,40 € |
|
|
|
|
|
|
| |
12.2. |
Div |
-0,54 € |
167 |
-90,18 € |
|
|
|
|
|
|
|
|
|
| |
25.2. |
V |
8,91 € |
-167 |
-1.488,64 € |
0% |
0 |
|
|
|
-21,8% |
|
|
|
| VMWare |
28.2. |
K |
114,00 € |
25 |
2.850,00 € |
100% |
25 |
114,00 € |
|
|
|
|
|
|
| |
26.3. |
V |
114,96 € |
-25 |
-2.874,00 € |
0% |
0 |
|
|
|
0,8% |
|
|
|
| Wacker Neuson |
9.3. |
K |
10,73 € |
275 |
2.950,75 € |
100% |
275 |
10,73 € |
|
|
|
|
|
|
| |
1.4. |
V |
9,69 € |
-275 |
-2.664,75 € |
0% |
0 |
|
|
|
-9,7% |
|
|
|
| Barrick Gold |
12.3. |
K |
15,74 € |
165 |
2.597,10 € |
100% |
165 |
|
|
|
|
|
|
|
| |
26.5. |
V |
23,40 € |
-165 |
-3.861,00 € |
0% |
0 |
15,74 € |
|
|
48,7% |
|
|
|
| |
5.6. |
K |
19,77 € |
150 |
2.965,50 € |
100% |
150 |
|
|
|
|
|
|
|
| |
31.7. |
V |
24,00 € |
-150 |
-3.600,00 € |
0% |
0 |
19,77 € |
|
|
21,4% |
|
|
|
| Wirecard |
29.4. |
K |
89,40 € |
31 |
2.771,40 € |
100% |
31 |
|
|
|
|
|
|
|
| |
6.5. |
V |
85,00 € |
-31 |
-2.635,00 € |
0% |
0 |
89,40 € |
|
|
-4,9% |
|
|
|
| |
19.6. |
K |
23,35 € |
130 |
3.035,50 € |
100% |
130 |
23,35 € |
|
|
|
|
|
|
| |
19.6. |
V |
25,50 € |
-130 |
-3.315,00 € |
0% |
0 |
|
|
|
9,2% |
|
|
|
| General Electric |
11.5. |
K |
5,74 € |
500 |
2.870,00 € |
100% |
500 |
|
|
|
|
|
|
|
| |
13.5. |
V |
5,50 € |
-500 |
-2.750,00 € |
0% |
0 |
5,74 € |
|
|
-4,2% |
|
|
|
| Drägerwerk |
15.5. |
K |
70,00 € |
41 |
2.870,00 € |
100% |
41 |
|
|
|
|
|
|
|
| |
11.6. |
V |
64,00 € |
-41 |
-2.624,00 € |
0% |
0 |
70,00 € |
|
|
-8,6% |
|
|
|
| Compugroup |
12.6. |
K |
66,05 € |
45 |
2.972,25 € |
100% |
45 |
|
|
|
|
|
|
|
| |
8.9. |
V |
76,00 € |
-45 |
-3.420,00 € |
0% |
0 |
66,05 € |
|
|
15,1% |
|
|
|
| Accell |
12.6. |
K |
21,35 € |
140 |
2.989,00 € |
100% |
140 |
|
|
|
|
|
|
|
| |
25.9. |
V |
23,00 € |
-140 |
-3.220,00 € |
0% |
0 |
21,35 € |
|
|
7,7% |
|
|
|
| Frosta |
1.7. |
K |
62,40 € |
48 |
2.995,20 € |
100% |
48 |
|
|
|
|
|
|
|
| |
20.7. |
Div |
-1,60 € |
48 |
-76,80 € |
|
|
|
|
|
|
|
|
|
| |
23.11. |
V |
70,00 € |
-48 |
-3.360,00 € |
0% |
0 |
62,40 € |
|
|
12,2% |
|
|
|
| Fielmann |
24.8. |
K |
61,00 € |
55 |
3.355,00 € |
100% |
55 |
|
|
|
|
|
|
|
| |
22.9. |
V |
63,05 € |
-55 |
-3.467,75 € |
0% |
0 |
61,00 € |
|
|
3,4% |
|
|
|
| Stratec Biomed |
31.8. |
K |
102,00 € |
25 |
2.550,00 € |
100% |
25 |
|
|
|
|
|
|
|
| |
2.10. |
V |
124,40 € |
-25 |
-3.110,00 € |
0% |
0 |
102,00 € |
|
|
22,0% |
|
|
|
| Proofpoint |
22.9. |
K |
91,62 € |
38 |
3.481,56 € |
100% |
38 |
|
|
|
|
|
|
|
| |
17.11. |
V |
85,00 € |
-38 |
-3.230,00 € |
0% |
0 |
91,62 € |
|
|
-7,2% |
|
|
|
| TeamViewer |
22.9. |
K |
42,84 € |
80 |
3.427,20 € |
100% |
80 |
|
|
|
|
|
|
|
| |
26.10. |
V |
40,00 € |
-80 |
-3.200,00 € |
0% |
0 |
42,84 € |
|
|
-6,6% |
|
|
|
| Marvell |
16.10. |
K |
37,15 € |
90 |
3.343,50 € |
100% |
90 |
37,15 € |
3.375,90 € |
2,8% |
1,0% |
|
|
|
|
22.12. |
Div |
-0,05 € |
90 |
-4,40 € |
|
|
|
|
|
|
|
|
|
| Barrick Gold |
23.10. |
K |
22,79 € |
145 |
3.304,55 € |
100% |
145 |
|
|
|
|
|
|
|
| |
26.10. |
V |
22,00 € |
-145 |
-3.190,00 € |
|
0 |
22,79 € |
|
|
-3,5% |
|
|
|
| DocuSign |
30.10. |
K |
180,00 € |
18 |
3.240,00 € |
100% |
18 |
180,00 € |
|
|
|
|
|
|
| |
9.11. |
V |
180,02 € |
-18 |
-3.240,36 € |
0% |
0 |
|
|
|
0,0% |
|
|
|
| Skyworks Solutions |
5.11. |
K |
123,60 € |
27 |
3.337,20 € |
100% |
27 |
|
|
|
|
|
|
|
| |
18.11. |
Div |
-0,42 € |
27 |
-11,40 € |
|
|
|
|
|
|
|
|
|
| |
9.12. |
V |
126,44 € |
-27 |
-3.413,88 € |
0% |
0 |
123,60 € |
|
|
2,3% |
|
|
|
| TUI |
9.11. |
K |
4,12 € |
800 |
3.296,00 € |
100% |
800 |
4,12 € |
4.148,80 € |
3,4% |
25,9% |
|
|
|
| BVB Borussia Dortmund |
9.11. |
K |
5,08 € |
675 |
3.429,00 € |
100% |
675 |
5,08 € |
3.672,00 € |
3,0% |
7,1% |
|
|
|
| Nynomic |
11.12. |
K |
34,00 € |
105 |
3.570,00 € |
100% |
105 |
34,00 € |
3.832,50 € |
3,2% |
7,4% |
|
|
|
| Barrick Gold |
14.12. |
K |
19,00 € |
190 |
3.610,00 € |
100% |
190 |
19,00 € |
3.553,00 € |
2,9% |
-1,6% |
|
|
|
|
|
|
|
Cash |
2.051,44 € |
13,7% |
|
Depot |
18.582,20 € |
15,4% |
37,6% |
|
|
|
| Wachstum |
|
|
|
|
|
|
|
|
|
35.000 € |
|
|
|
|
| BB Biotech |
2.1. |
EB |
61,40 € |
118 |
7.245,20 € |
100% |
118 |
61,40 € |
|
|
|
|
|
|
|
23.3. |
Div |
-3,22 € |
118 |
-379,67 € |
|
|
|
|
|
|
|
|
|
|
7.4 |
TV |
52,90 € |
-60 |
-3.174,00 € |
50% |
58 |
61,40 € |
|
|
|
|
|
|
|
23.10. |
NK |
57,50 € |
77 |
4.427,50 € |
100% |
135 |
59,18 € |
9.180,00 € |
7,6% |
10,7% |
|
|
|
| Zuora |
2.1. |
EB |
12,70 € |
574 |
7.286,93 € |
100% |
574 |
12,70 € |
|
|
|
|
|
|
| |
21.2. |
TV |
14,75 € |
-74 |
-1.091,13 € |
100% |
500 |
12,70 € |
|
|
|
|
|
|
| |
7.4 |
V |
8,00 € |
-500 |
-4.000,00 € |
0% |
0 |
|
|
|
-37,0% |
|
|
|
| Zooplus |
2.1. |
EB |
85,40 € |
77 |
6.575,80 € |
100% |
77 |
85,40 € |
|
|
|
|
|
|
| |
28.1. |
NK |
70,40 € |
57 |
4.012,80 € |
100% |
134 |
79,02 € |
|
|
|
|
|
|
| |
29.1. |
TV |
83,30 € |
-44 |
-3.665,20 € |
100% |
90 |
79,02 € |
|
|
|
|
|
|
| |
27.2. |
TV |
93,70 € |
-50 |
-4.685,00 € |
50% |
40 |
79,02 € |
|
|
|
|
|
|
| |
10.3. |
V |
96,00 € |
-40 |
-3.840,00 € |
0% |
0 |
|
|
|
21,5% |
|
|
|
| Spotify |
2.1. |
EB |
136,70 € |
27 |
3.690,90 € |
50% |
27 |
136,70 € |
|
|
|
|
|
|
|
31.1. |
NK |
129,05 € |
28 |
3.613,40 € |
100% |
55 |
132,81 € |
|
|
|
|
|
|
|
10.2. |
TV |
140,55 € |
-29 |
-4.075,95 € |
50% |
26 |
132,81 € |
|
|
|
|
|
|
|
28.2. |
NK |
119,05 € |
34 |
4.047,70 € |
100% |
60 |
|
|
|
|
|
|
|
|
12.6. |
TV |
158,50 € |
-17 |
-2.694,50 € |
100% |
43 |
|
|
|
|
|
|
|
|
22.7. |
TV |
254,00 € |
-28 |
-7.112,00 € |
50% |
15 |
125,01 € |
|
|
|
|
|
|
|
30.7. |
NK |
217,70 € |
20 |
4.354,00 € |
100% |
35 |
177,98 € |
|
|
|
|
|
|
|
22.9 |
NK |
206,65 € |
5 |
1.033,25 € |
100% |
40 |
|
|
|
|
|
|
|
|
3.12. |
TV |
261,00 € |
-24 |
-6.264,00 € |
50% |
16 |
181,56 € |
4.160,00 € |
3,4% |
43,2% |
|
|
|
| Verbio |
2.1. |
EB |
11,40 € |
300 |
3.420,00 € |
50% |
300 |
11,40 € |
|
|
|
|
|
|
| |
3.2. |
Div |
-0,20 € |
300 |
-60,00 € |
|
|
|
|
|
|
|
|
|
| |
21.2. |
V |
13,12 € |
-300 |
-3.936,00 € |
0% |
0 |
|
|
|
15,1% |
|
|
|
| |
24.2. |
K |
11,32 € |
330 |
3.735,60 € |
50% |
330 |
11,32 € |
|
|
|
|
|
|
| |
25.3. |
V |
7,87 € |
-330 |
-2.597,10 € |
0% |
0 |
|
|
|
-30,5% |
|
|
|
| Nvidia |
9.3. |
K |
229,55 € |
15 |
3.443,25 € |
50% |
15 |
|
|
|
|
|
|
|
| |
4.6. |
Div |
-0,14 € |
15 |
-2,12 € |
|
|
|
|
|
|
|
|
|
| |
12.6. |
TV |
315,20 € |
-4 |
-1.260,80 € |
50% |
11 |
|
|
|
|
|
|
|
| |
14.8. |
V |
388,30 € |
-11 |
-4.271,30 € |
0% |
0 |
229,55 € |
|
|
69,2% |
|
|
|
| ServiceNow |
12.3. |
K |
245,25 € |
12 |
2.943,00 € |
50% |
12 |
|
|
|
|
|
|
|
| |
22.7. |
TV |
378,50 € |
-2 |
-757,00 € |
50% |
10 |
|
|
|
|
|
|
|
| |
4.9. |
V |
386,35 € |
-10 |
-3.863,50 € |
0% |
0 |
245,25 € |
|
|
57,5% |
|
|
|
| Twitter |
12.5. |
K |
27,41 € |
123 |
3.371,43 € |
50% |
123 |
|
|
|
|
|
|
|
| |
29.6. |
V |
27,41 € |
-123 |
-3.371,43 € |
0% |
0 |
27,41 € |
|
|
0,0% |
|
|
|
| Wheaton Precious Metals |
17.6. |
K |
34,82 € |
100 |
3.482,00 € |
50% |
100 |
|
|
|
|
|
|
|
|
14.8. |
NK |
41,99 € |
85 |
3.569,15 € |
100% |
185 |
|
|
|
|
|
|
|
|
26.8. |
Div |
-0,08 € |
185 |
-15,63 € |
|
|
|
|
|
|
|
|
|
|
8.9. |
TV |
42,90 € |
-95 |
-4.075,03 € |
50% |
90 |
38,11 € |
|
|
|
|
|
|
|
9.11. |
NK |
38,00 € |
135 |
5.130,00 € |
100% |
225 |
38,05 € |
|
|
|
|
|
|
|
24.11. |
Div |
-0,10 € |
225 |
-22,70 € |
|
|
|
|
|
|
|
|
|
|
27.11. |
NK |
33,75 € |
140 |
4.725,00 € |
150% |
365 |
36,40 € |
12.528,63 € |
10,4% |
-9,9% |
|
|
|
| Airbus |
27.7. |
K |
63,62 € |
60 |
3.817,20 € |
50% |
60 |
63,62 € |
5.482,20 € |
4,5% |
43,6% |
|
|
|
| Medios |
14.9. |
K |
27,50 € |
140 |
3.850,00 € |
50% |
140 |
|
|
|
|
|
|
|
|
26.10. |
NK |
25,50 € |
140 |
3.570,00 € |
100% |
280 |
26,50 € |
10.472,00 € |
8,7% |
41,1% |
|
|
|
| Apple |
16.10. |
K |
103,50 € |
38 |
3.933,00 € |
50% |
38 |
103,50 € |
4.191,40 € |
3,5% |
6,6% |
|
|
|
|
6.11. |
Div |
-0,17 € |
38 |
-6,56 € |
|
|
|
|
|
|
|
|
|
| PayPal |
27.10 |
K |
167,28 € |
23 |
3.847,44 € |
50% |
23 |
167,28 € |
4.387,02 € |
3,6% |
14,0% |
|
|
|
| AMD |
28.10. |
K |
67,00 € |
57 |
3.819,00 € |
50% |
57 |
|
|
|
|
|
|
|
| |
16.11. |
V |
70,43 € |
-57 |
-4.014,51 € |
0% |
0 |
67,00 € |
|
|
5,1% |
|
|
|
| Facebook |
28.10. |
K |
238,90 € |
16 |
3.822,40 € |
50% |
16 |
238,90 € |
3.611,20 € |
3,0% |
-5,5% |
|
|
|
|
|
|
|
Cash |
-2.530,83 € |
-7,2% |
|
Depot |
54.012,45 € |
44,6% |
47,1% |
|
|
|
| Dividende |
|
|
|
|
|
|
|
|
|
30.000 € |
|
|
|
|
| Innotec |
2.1. |
EB |
10,10 € |
545 |
5.504,50 € |
100% |
545 |
|
|
|
|
|
|
|
| |
10.3. |
V |
10,60 € |
-545 |
-5.777,00 € |
0% |
0 |
10,10 € |
|
|
5,0% |
|
|
|
| Freenet |
2.1. |
EB |
20,44 € |
421 |
8.605,24 € |
100% |
421 |
20,44 € |
|
|
|
|
|
|
|
28.2. |
NK |
18,21 € |
239 |
4.352,19 € |
150% |
660 |
19,63 € |
|
|
|
|
|
|
|
11.3. |
TV |
17,10 € |
-260 |
-4.446,00 € |
100% |
400 |
19,63 € |
|
|
|
|
|
|
|
28.5. |
Div |
-0,04 € |
400 |
-16,00 € |
|
|
|
|
|
|
|
|
|
|
19.6. |
NK |
14,70 € |
125 |
1.837,50 € |
100% |
525 |
18,46 € |
9.027,38 € |
7,5% |
-15,9% |
|
|
|
| Deutsche Post |
2.1. |
EB |
34,01 € |
115 |
3.911,15 € |
50% |
115 |
34,01 € |
4.657,50 € |
3,8% |
19,1% |
|
|
|
|
28.8. |
Div |
-1,15 € |
115 |
-132,25 € |
|
|
|
|
|
|
|
|
|
| Deutsche Telekom |
2.1. |
EB |
14,57 € |
253 |
3.686,21 € |
50% |
253 |
14,57 € |
|
|
|
|
|
|
| |
5.3. |
V |
14,87 € |
-253 |
-3.763,12 € |
0% |
-253 |
|
|
|
2,1% |
|
|
|
| BASF |
28.2 |
K |
53,57 € |
100 |
5.357,00 € |
50% |
100 |
|
|
|
|
|
|
|
| |
8.5. |
V |
46,01 € |
-100 |
-4.601,00 € |
0% |
0 |
53,57 € |
|
|
-14,1% |
|
|
|
| Munich Re |
28.2 |
K |
232,30 € |
20 |
4.646,00 € |
50% |
20 |
232,30 € |
4.856,00 € |
4,0% |
4,5% |
|
|
|
|
30.4. |
Div |
-9,80 € |
20 |
-196,00 € |
|
|
|
|
|
|
|
|
|
| Hugo Boss |
28.2 |
K |
39,16 € |
130 |
5.090,80 € |
50% |
130 |
39,16 € |
|
|
|
|
|
|
| |
1.4. |
V |
22,07 € |
-130 |
-2.869,10 € |
0% |
0 |
|
|
|
-43,6% |
|
|
|
| Sixt |
6.3 |
K |
49,20 € |
70 |
3.444,00 € |
50% |
70 |
49,20 € |
|
|
|
|
|
|
| |
25.3. |
V |
38,05 € |
-70 |
-2.663,50 € |
0% |
-70 |
38,05 € |
|
|
-22,7% |
|
|
|
| Nestlé |
28.5. |
K |
103,22 € |
35 |
3.612,70 € |
50% |
35 |
103,22 € |
|
|
|
|
|
|
| |
28.8. |
V |
109,20 € |
-35 |
-3.822,00 € |
|
-35 |
109,20 € |
|
|
5,8% |
|
|
|
| BASF |
6.7. |
K |
51,50 € |
75 |
3.862,50 € |
50% |
75 |
51,50 € |
|
|
|
|
|
|
|
30.7. |
NK |
47,88 € |
100 |
4.788,00 € |
100% |
175 |
|
|
|
|
|
|
|
|
3.11. |
TV |
49,33 € |
-95 |
-4.686,35 € |
50% |
80 |
49,43 € |
5.175,20 € |
4,3% |
30,9% |
|
|
|
|
|
|
|
Cash |
4.274,53 € |
14,2% |
|
Depot |
23.716,08 € |
19,6% |
-6,7% |
|
|
|
| Absicherung |
|
|
|
|
|
|
|
|
|
20.000 € |
|
|
|
|
| Goldbarren 100 gr |
2.1. |
EB |
4.352,00 € |
1,8 |
7.833,60 € |
100% |
1,8 |
4.352,00 € |
8.807,40 € |
7,3% |
12,4% |
|
|
|
| Südzucker-Anleihe |
2.1. |
EB |
86,90% |
8.321 |
7.230,95 € |
100% |
8.321 |
86,90% |
6.408,00 € |
5,3% |
-11,4% |
|
|
|
|
30.3. |
Zins |
-0,69% |
8.321 |
-57,35 € |
|
|
|
|
|
|
|
|
|
|
30.6. |
Zins |
-0,67% |
8.321 |
-55,81 € |
|
|
|
|
|
|
|
|
|
|
30.9. |
Zins |
-0,65% |
8.321 |
-54,13 € |
|
|
|
|
|
|
|
|
|
|
30.12. |
Zins |
-0,64% |
8.321 |
-53,21 € |
|
|
|
|
|
|
|
|
|
| Nokia-Anleihe |
2.1. |
EB |
114,82% |
2.965 |
3.404,41 € |
50% |
2.965 |
114,82% |
3.780,38 € |
3,1% |
11,0% |
|
|
|
|
15.5. |
Zins |
-3,31% |
2.965 |
-87,64 € |
|
|
|
|
|
|
|
|
|
|
15.11. |
Zins |
-3,31% |
2.965 |
-88,87 € |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
1.928,06 € |
9,6% |
|
Depot |
18.995,78 € |
15,7% |
4,6% |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Σ der 4 Portfolios |
|
|
|
Cash |
5.723,19 € |
4,7% |
|
Depot |
115.306,50 € |
95,3% |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Σ Cash+Depot |
|
|
|
|
|
|
|
|
121.029,69 € |
100,0% |
21,0% |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Käufe |
|
54 |
|
|
|
|
|
|
abzgl. TA-Kosten |
|
19,4% |
|
|
|
| Verkäufe |
|
52 |
|
|
|
|
|
|
119.439,69 € |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|