Oktober 2020

Die Rendite des Portfolios liegt seit Jahresanfang bis zum 5. November bei – 3,77%. Zum diesjährigen Höchsstand am 17. Februar hat das Portfolio 6,80% an Wert verloren.

Daten zum 5. November 2020

Einzeltitelübersicht:

	Name	%Gewicht	%Div-Rendite
1	Microsoft	16,78%	1,00%
2	Liquidität	13,17%	0,00%
3	Templeton Global Bond A MD	8,79%	4,47%
4	Deutsche Post	6,38%	2,77%
5	Dt. Telekom	4,81%	4,21%
6	Philip Morris	3,79%	6,74%
7	McDonalds	3,33%	2,35%
8	Unilever	3,19%	3,19%
9	AbbVie	3,16%	5,03%
10	MünchnerRück	2,99%	4,71%
11	Bayer	2,81%	6,51%
12	AT&T	2,81%	7,53%
13	GlaxoSmithKline	2,67%	5,56%
14	Twitter	2,38%	0,00%
15	PBA 4% 2020	2,32%	6,67%
16	Johnson&Johnson	2,20%	2,84%
17	DB Xetra Gold	2,13%	0,00%
18	Diageo	1,95%	2,57%
19	Imperial Brands	1,80%	10,50%
20	Allianz	1,72%	5,82%
21	Beyond Meat	1,29%	0,00%
22	Royal Dutch Shell	1,19%	4,90%
23	British Amrican Tobacco	1,19%	8,17%
24	Aareal Bank	1,15%	0,00%
25	VE JR Gold Miner ETF	1,06%	0,00%
26	Pfizer	0,96%	4,13%
27	Kraft Heinz	0,84%	4,99%
28	BMW VZ	0,84%	5,10%
29	JP Morgan	0,65%	3,44%
30	EUWAX Gold 2	0,58%	0,00%
31	BASF	0,53%	7,92%
32	DAX PUT KO 12.850	0,20%	0,00%
33	NDX100 PUT KO 12.580	0,19%	0,00%
34	Royal Caribbean Group	0,08%	0,00%
35	MSFT PUT OS 178	0,06%	0,00%
36	Tesla PUT OS 120	0,01%	0,00%
		100,00%	3,12%

Allgemeine Übersicht:

	%Anteil	%Divi
Portfolio	100%	2,82%
Aktien	72,55%	3,51%
Anleihen	11,10%	4,93%
Liquidität	13,17%	0,28%
Derivate	0,46%
Gold	2,71%
Divi- & Zinstitel	75,06%	4,13%
Aktien inkl. Derivate	59,49%
Derivate	-13,06%

Renditeübersicht:

	Rendite	Turnover
IRR p.a.	7,40%	25,59%
IRR CUM	94,36%
YTD 2020	–3,77%	66,40%
2019	20,02%	15,65%
2018	-11,11%	28,91%
2017	9,13%	16,70%
2016	8,77%	21,76%
2015	12,99%	18,30%
2014	6,60%	22,15%
2013	19,23%	30,86%
2012	8,98%	33,88%
2011	-1,47%