Liebe Freunde, ich möchte hier meinen Bericht für November 2020 vorstellen:
Einkäufe: keine
Verkäufe: keine
Dividenden: 20
Accenture-A (IE00B4BNMY34), Air Prod&Chemica (US0091581068), Apple (US0378331005), ASML (NL0010273215), AT&T (US00206R1023), Bank of Queensla (AU000000BOQ8), Caterpillar (US1491231015), Costco Wholesale (US22160K1051), CVS Health (US1266501006), Divsf Hlth REIT-SBI (US25525P1075), EnLink Midst (US29336T1007), Fastenal (US3119001044), Inter Pipeline (CA45833V1094), Lowe's Com (US5486611073), Mastercard (US57636Q1040), MPLX (US55336V1008), MSCI Rg-A (US55354G1004), Suburban Propane (US8644821048), TC Pipelines (US87233Q1085), West Pharmaceuti (US9553061055)
Portfolio
Aktien 55,52%
Accenture-A (IE00B4BNMY34) 0,57%, Adobe Systems (US00724F1012) 0,54%, Advanced Micro D (US0079031078) 1,21%, Air Prod&Chemica (US0091581068) 0,58%, Altria (US02209S1033) 0,34%, Amazon (US0231351067) 0,72%, Amer Tower REIT Rg (US03027X1000) 0,52%, Amer Wtr Works (US0304201033) 0,60%, Amgen (US0311621009) 0,51%, Ansys (US03662Q1058) 0,61%, Apple (US0378331005) 0,57%, Applied Material (US0382221051) 0,79%, ASML (NL0010273215) 0,70%, AstraZeneca (GB0009895292) 0,54%, AT&T (US00206R1023) 0,34%, Autodesk Inc. (US0527691069) 0,70%, B&G Foods Rg (US05508R1068) 0,60%, Bank of Queensla (AU000000BOQ8) 0,16%, Best Buy (US0865161014) 0,55%, BHP Ltd. (AU000000BHP4) 0,57%, Cadence Design (US1273871087) 0,61%, Caterpillar (US1491231015) 0,63%, CBL & Assoc Pp R (US1248301004) 0,00%, Cdn Imperial Ban (CA1360691010) 0,35%, Cintas (US1729081059) 0,65%, Coloplast -B- (DK0060448595) 0,55%, Consolidated Com (US2090341072) 0,10%, Corus Ent NVtg-B (CA2208741017) 0,39%, CoStar Group (US22160N1090) 0,61%, Costco Wholesale (US22160K1051) 0,63%, CVS Health (US1266501006) 0,40%, Deutsche Börse (DE0005810055) 0,53%, Dexcom (US2521311074) 0,43%, DSM (NL0000009827) 0,56%, Edenred (FR0010908533) 0,66%, Edwards Lifescns (US28176E1082) 0,55%, Estee Lauder Rg-A (US5184391044) 0,67%, Fastenal (US3119001044) 0,57%, Fortescue Metals Rg (AU000000FMG4) 0,56%, GEO Group REIT Rg (US36162J1060) 0,14%, Home Depot (US4370761029) 0,63%, IBM (US4592001014) 0,40%, IDEXX Labs (US45168D1046) 0,73%, Illinois Tool Wo (US4523081093) 0,62%, Inter Pipeline (CA45833V1094) 0,34%, Intercon Exchang Rg (US45866F1049) 0,58%, Intuit (US4612021034) 0,64%, KLA-Tencor (US4824801009) 0,69%, Lam Research Cor (US5128071082) 0,82%, Lockheed Martin (US5398301094) 0,59%, Lowe's Com (US5486611073) 0,53%, LSE Group (GB00B0SWJX34) 0,52%, Lululemon Athl (US5500211090) 0,59%, LVMH (FR0000121014) 0,66%, Mastercard (US57636Q1040) 0,61%, McDonalds (US5801351017) 0,60%, MercadoLibre (US58733R1023) 1,75%, Microsoft (US5949181045) 0,59%, Moody's (US6153691059) 0,57%, MSCI Rg-A (US55354G1004) 0,66%, Neste Rg (FI0009013296) 0,66%, NextEra Energy (US65339F1012) 0,61%, Northrop Grumman (US6668071029) 0,55%, NortonLifeLock Rg (US6687711084) 0,45%, NVIDIA (US67066G1040) 0,61%, PayPal (US70450Y1038) 0,64%, Philip Morris (US7181721090) 0,40%, Progressive (US7433151039) 0,52%, PUMA (DE0006969603) 0,61%, Qualcomm (US7475251036) 0,71%, Resmed (US7611521078) 0,67%, Rio Tinto PLC (GB0007188757) 0,59%, Rollins (US7757111049) 0,57%, RWE (DE0007037129) 0,62%, S&P Global (US78409V1044) 0,56%, Salesforce.com (US79466L3024) 1,02%, Sartorius (Vz) (DE0007165631) 0,73%, ServiceNow (US81762P1021) 0,73%, Suburban Propane (US8644821048) 0,24%, Synopsys (US8716071076) 0,61%, Take-Two Interac (US8740541094) 0,61%, Target (US87612E1064) 1,31%, TC Pipelines (US87233Q1085) 0,33%, Tencent Hldg (KYG875721634) 0,59%, Texas Instruments (US8825081040) 0,63%, Thermo Fisher Sc Rg (US8835561023) 0,64%, Union Pacific (US9078181081) 0,61%, Unitedhealth Gro (US91324P1021) 0,61%, Utd Parcel Svc Rg-B (US9113121068) 0,58%, Visa (US92826C8394) 0,58%, Vonovia (DE000A1ML7J1) 0,53%, WEC Energy Group (US92939U1060) 0,57%, West Pharmaceuti (US9553061055) 0,57%, Zebra Tech (US9892071054) 0,86%
ETFs 44,48%
Deka DAXplus Maximum Dividend (DE000ETFL235) 0,26%, Deka MSCI USA (DE000ETFL268) 0,59%, Deka MSCI USA Large Cap (DE000ETFL094) 0,61%, Deka STOXX Europe 50 (DE000ETFL250) 1,13%, HSBC MSCI USA (IE00B5WFQ436) 0,60%, HSBC S&P 500 (IE00B5KQNG97) 0,59%, Invesco EQQQ Nasdaq-100 (IE0032077012) 2,33%, Invesco Morningstar US Energy Infrastructure MLP (IE00B8CJW150) 0,30%, Invesco S&P 500 (IE00BYML9W36) 2,32%, Invesco S&P 500 QVM (IE00BDZCKK11) 1,10%, iShares Asia Pacific Dividend (IE00B14X4T88) 0,11%, iShares Core FTSE 100 (IE0005042456) 1,14%, iShares Core S&P 500 (IE0031442068) 0,58%, iShares Dow Jones Asia Pacific Select Dividend 30 (DE000A0H0744) 0,76%, iShares EURO STOXX Banks 30-15 (DE0006289309) 0,08%, iShares EURO STOXX Select Dividend 30 (DE0002635281) 0,11%, iShares Nasdaq 100 (DE000A0F5UF5) 2,21%, iShares STOXX Europe 600 Basic Resources (DE000A0F5UK5) 0,35%, iShares STOXX Europe 600 Chemicals (DE000A0H08E0) 1,17%, iShares STOXX Europe 600 Construction & Materials (DE000A0H08F7) 0,60%, iShares STOXX Europe 600 Financial Services (DE000A0H08G5) 1,18%, iShares STOXX Europe 600 Health Care (DE000A0Q4R36) 1,09%, iShares STOXX Europe 600 Media (DE000A0H08L5) 0,14%, iShares STOXX Europe 600 Retail (DE000A0H08P6) 1,23%, iShares STOXX Europe 600 Technology (DE000A0H08Q4) 2,16%, iShares STOXX Europe 600 Telecommunications (DE000A0H08R2) 0,36%, iShares STOXX Europe 600 Utilities (DE000A0Q4R02) 0,59%, iShares STOXX Europe Small 200 (DE000A0D8QZ7) 1,19%, L&G US Energy Infrastructure MLP (IE00BHZKHS06) 0,66%, Lyxor Dow Jones Industrial Average (FR0007056841) 0,61%, Lyxor MSCI USA (FR0010296061) 1,22%, Lyxor MSCI World (FR0010315770) 1,17%, Lyxor Nasdaq-100 (LU1829221024) 1,20%, Multi Units Lux. - Lyxor ETF S&P 500 D-EUR (LU0496786574) 2,28%, SPDR Barclays 15+ Year Gilt (IE00B6YX5L24) 0,57%, SPDR Barclays Sterling Corporate Bond (IE00B4694Z11) 0,58%, SPDR S&P 500 (IE00B6YX5C33) 0,66%, UBS ETF (IE) Factor MSCI USA Quality (IE00BX7RRJ27) 2,25%, UBS ETF (IE) MSCI USA (IE00B77D4428) 1,21%, UBS ETF (IE) S&P 500 (IE00B7K93397) 0,60%, UBS ETF (LU) MSCI USA (LU0136234654) 0,65%, UBS ETF (LU) MSCI USA Socially Responsible (LU0629460089) 1,20%, UBS ETF (LU) MSCI USA Socially Responsible (LU1280303014) 1,16%, UBS ETF (LU) MSCI World Socially Responsible (LU0629459743) 0,60%, Vanguard FTSE 100 (IE00B810Q511) 0,60%, Vanguard FTSE 250 (IE00BKX55Q28) 1,19%, Vanguard FTSE North America (IE00BKX55R35) 0,60%, Vanguard S&P 500 (IE00B3XXRP09) 0,58%
Rendite (edit wegen falscher Zahlen)
im November: 8,55%
in 2020: -7,23%
in den letzten 12 Monaten: -6,57%
Einkäufe: keine
Verkäufe: keine
Dividenden: 20
Accenture-A (IE00B4BNMY34), Air Prod&Chemica (US0091581068), Apple (US0378331005), ASML (NL0010273215), AT&T (US00206R1023), Bank of Queensla (AU000000BOQ8), Caterpillar (US1491231015), Costco Wholesale (US22160K1051), CVS Health (US1266501006), Divsf Hlth REIT-SBI (US25525P1075), EnLink Midst (US29336T1007), Fastenal (US3119001044), Inter Pipeline (CA45833V1094), Lowe's Com (US5486611073), Mastercard (US57636Q1040), MPLX (US55336V1008), MSCI Rg-A (US55354G1004), Suburban Propane (US8644821048), TC Pipelines (US87233Q1085), West Pharmaceuti (US9553061055)
Portfolio
Aktien 55,52%
Accenture-A (IE00B4BNMY34) 0,57%, Adobe Systems (US00724F1012) 0,54%, Advanced Micro D (US0079031078) 1,21%, Air Prod&Chemica (US0091581068) 0,58%, Altria (US02209S1033) 0,34%, Amazon (US0231351067) 0,72%, Amer Tower REIT Rg (US03027X1000) 0,52%, Amer Wtr Works (US0304201033) 0,60%, Amgen (US0311621009) 0,51%, Ansys (US03662Q1058) 0,61%, Apple (US0378331005) 0,57%, Applied Material (US0382221051) 0,79%, ASML (NL0010273215) 0,70%, AstraZeneca (GB0009895292) 0,54%, AT&T (US00206R1023) 0,34%, Autodesk Inc. (US0527691069) 0,70%, B&G Foods Rg (US05508R1068) 0,60%, Bank of Queensla (AU000000BOQ8) 0,16%, Best Buy (US0865161014) 0,55%, BHP Ltd. (AU000000BHP4) 0,57%, Cadence Design (US1273871087) 0,61%, Caterpillar (US1491231015) 0,63%, CBL & Assoc Pp R (US1248301004) 0,00%, Cdn Imperial Ban (CA1360691010) 0,35%, Cintas (US1729081059) 0,65%, Coloplast -B- (DK0060448595) 0,55%, Consolidated Com (US2090341072) 0,10%, Corus Ent NVtg-B (CA2208741017) 0,39%, CoStar Group (US22160N1090) 0,61%, Costco Wholesale (US22160K1051) 0,63%, CVS Health (US1266501006) 0,40%, Deutsche Börse (DE0005810055) 0,53%, Dexcom (US2521311074) 0,43%, DSM (NL0000009827) 0,56%, Edenred (FR0010908533) 0,66%, Edwards Lifescns (US28176E1082) 0,55%, Estee Lauder Rg-A (US5184391044) 0,67%, Fastenal (US3119001044) 0,57%, Fortescue Metals Rg (AU000000FMG4) 0,56%, GEO Group REIT Rg (US36162J1060) 0,14%, Home Depot (US4370761029) 0,63%, IBM (US4592001014) 0,40%, IDEXX Labs (US45168D1046) 0,73%, Illinois Tool Wo (US4523081093) 0,62%, Inter Pipeline (CA45833V1094) 0,34%, Intercon Exchang Rg (US45866F1049) 0,58%, Intuit (US4612021034) 0,64%, KLA-Tencor (US4824801009) 0,69%, Lam Research Cor (US5128071082) 0,82%, Lockheed Martin (US5398301094) 0,59%, Lowe's Com (US5486611073) 0,53%, LSE Group (GB00B0SWJX34) 0,52%, Lululemon Athl (US5500211090) 0,59%, LVMH (FR0000121014) 0,66%, Mastercard (US57636Q1040) 0,61%, McDonalds (US5801351017) 0,60%, MercadoLibre (US58733R1023) 1,75%, Microsoft (US5949181045) 0,59%, Moody's (US6153691059) 0,57%, MSCI Rg-A (US55354G1004) 0,66%, Neste Rg (FI0009013296) 0,66%, NextEra Energy (US65339F1012) 0,61%, Northrop Grumman (US6668071029) 0,55%, NortonLifeLock Rg (US6687711084) 0,45%, NVIDIA (US67066G1040) 0,61%, PayPal (US70450Y1038) 0,64%, Philip Morris (US7181721090) 0,40%, Progressive (US7433151039) 0,52%, PUMA (DE0006969603) 0,61%, Qualcomm (US7475251036) 0,71%, Resmed (US7611521078) 0,67%, Rio Tinto PLC (GB0007188757) 0,59%, Rollins (US7757111049) 0,57%, RWE (DE0007037129) 0,62%, S&P Global (US78409V1044) 0,56%, Salesforce.com (US79466L3024) 1,02%, Sartorius (Vz) (DE0007165631) 0,73%, ServiceNow (US81762P1021) 0,73%, Suburban Propane (US8644821048) 0,24%, Synopsys (US8716071076) 0,61%, Take-Two Interac (US8740541094) 0,61%, Target (US87612E1064) 1,31%, TC Pipelines (US87233Q1085) 0,33%, Tencent Hldg (KYG875721634) 0,59%, Texas Instruments (US8825081040) 0,63%, Thermo Fisher Sc Rg (US8835561023) 0,64%, Union Pacific (US9078181081) 0,61%, Unitedhealth Gro (US91324P1021) 0,61%, Utd Parcel Svc Rg-B (US9113121068) 0,58%, Visa (US92826C8394) 0,58%, Vonovia (DE000A1ML7J1) 0,53%, WEC Energy Group (US92939U1060) 0,57%, West Pharmaceuti (US9553061055) 0,57%, Zebra Tech (US9892071054) 0,86%
ETFs 44,48%
Deka DAXplus Maximum Dividend (DE000ETFL235) 0,26%, Deka MSCI USA (DE000ETFL268) 0,59%, Deka MSCI USA Large Cap (DE000ETFL094) 0,61%, Deka STOXX Europe 50 (DE000ETFL250) 1,13%, HSBC MSCI USA (IE00B5WFQ436) 0,60%, HSBC S&P 500 (IE00B5KQNG97) 0,59%, Invesco EQQQ Nasdaq-100 (IE0032077012) 2,33%, Invesco Morningstar US Energy Infrastructure MLP (IE00B8CJW150) 0,30%, Invesco S&P 500 (IE00BYML9W36) 2,32%, Invesco S&P 500 QVM (IE00BDZCKK11) 1,10%, iShares Asia Pacific Dividend (IE00B14X4T88) 0,11%, iShares Core FTSE 100 (IE0005042456) 1,14%, iShares Core S&P 500 (IE0031442068) 0,58%, iShares Dow Jones Asia Pacific Select Dividend 30 (DE000A0H0744) 0,76%, iShares EURO STOXX Banks 30-15 (DE0006289309) 0,08%, iShares EURO STOXX Select Dividend 30 (DE0002635281) 0,11%, iShares Nasdaq 100 (DE000A0F5UF5) 2,21%, iShares STOXX Europe 600 Basic Resources (DE000A0F5UK5) 0,35%, iShares STOXX Europe 600 Chemicals (DE000A0H08E0) 1,17%, iShares STOXX Europe 600 Construction & Materials (DE000A0H08F7) 0,60%, iShares STOXX Europe 600 Financial Services (DE000A0H08G5) 1,18%, iShares STOXX Europe 600 Health Care (DE000A0Q4R36) 1,09%, iShares STOXX Europe 600 Media (DE000A0H08L5) 0,14%, iShares STOXX Europe 600 Retail (DE000A0H08P6) 1,23%, iShares STOXX Europe 600 Technology (DE000A0H08Q4) 2,16%, iShares STOXX Europe 600 Telecommunications (DE000A0H08R2) 0,36%, iShares STOXX Europe 600 Utilities (DE000A0Q4R02) 0,59%, iShares STOXX Europe Small 200 (DE000A0D8QZ7) 1,19%, L&G US Energy Infrastructure MLP (IE00BHZKHS06) 0,66%, Lyxor Dow Jones Industrial Average (FR0007056841) 0,61%, Lyxor MSCI USA (FR0010296061) 1,22%, Lyxor MSCI World (FR0010315770) 1,17%, Lyxor Nasdaq-100 (LU1829221024) 1,20%, Multi Units Lux. - Lyxor ETF S&P 500 D-EUR (LU0496786574) 2,28%, SPDR Barclays 15+ Year Gilt (IE00B6YX5L24) 0,57%, SPDR Barclays Sterling Corporate Bond (IE00B4694Z11) 0,58%, SPDR S&P 500 (IE00B6YX5C33) 0,66%, UBS ETF (IE) Factor MSCI USA Quality (IE00BX7RRJ27) 2,25%, UBS ETF (IE) MSCI USA (IE00B77D4428) 1,21%, UBS ETF (IE) S&P 500 (IE00B7K93397) 0,60%, UBS ETF (LU) MSCI USA (LU0136234654) 0,65%, UBS ETF (LU) MSCI USA Socially Responsible (LU0629460089) 1,20%, UBS ETF (LU) MSCI USA Socially Responsible (LU1280303014) 1,16%, UBS ETF (LU) MSCI World Socially Responsible (LU0629459743) 0,60%, Vanguard FTSE 100 (IE00B810Q511) 0,60%, Vanguard FTSE 250 (IE00BKX55Q28) 1,19%, Vanguard FTSE North America (IE00BKX55R35) 0,60%, Vanguard S&P 500 (IE00B3XXRP09) 0,58%
Rendite (edit wegen falscher Zahlen)
im November: 8,55%
in 2020: -7,23%
in den letzten 12 Monaten: -6,57%
