Ich gebe hier ein Einblick in mein Portfolio und die jährliche Entwicklung.

Definition

TTWROR – True Time Weighted Rate of Return 

IRR – Internal Rate of Return

30.12.2019

NameEinstandskursKursTTWROR
Coms MSCI EM ID (LU0635178014)40,994943,643,60%
Apple (US0378331005)130,643257,80102,90%
Daimler AG61,99249,37-9,30%
VIB Vermögen AG21,210727,0034,11%
LYXOR ETF MSCI INDIA15,9517,317,16%
CORESTATE CAPITAL HLDG29,0036,9027,24%
BASF SE62,5967,357,61%
Nestlé (CH0038863350)65,77697,9457,61%
Philip Morris International Inc. (US7181721090)58,3185,7052,59%
ETF auf S&P 500 [ComStage ETF]263,2401325,0227,36%
iShares Core MSCI World46,046256,9554,52%
Taiwan Semiconductors (US8740391003)30,06952,3388,27%
RWE Vz. (DE0007037145)11,211321,84119,88%
Bayer Aktiengesellschaft69,9472,818,84%
Gazprom (US3682872078)3,51257,42132,41%
BYD (CNE100000296)5,29434,28-18,53%
BMW (DE0005190003)88,1573,51-8,01%
LYXOR ETF MSCI WORLD146,9267208,6952,87%
Spotify (LU1778762911)151,198137,30-9,19%
Alibaba Group Holding Aktie (US01609W1027)147,838192,6030,28%

13.12.2018

NamePurchase PriceQuoteTTWRORIRR
Nestlé (CH0038863350)65.4075.1619.68%9.31%
Alibaba Group Holding Aktie (US01609W1027)147.838136.43-7.72%-8.06%
ETF auf S&P 500 [ComStage ETF]263.1975261.801.02%0.64%
BMW (DE0005190003)88.1572.77-13.62%-13.84%
LYXOR ETF MSCI INDIA15.9515.49-4.10%-2.51%
Qualcomm (US7475251036)0.0050.81-12.67%-17.02%
Taiwan Semiconductors (US8740391003)30.06932.7014.41%8.69%
iShares Core MSCI World44.556245.0327.30%1.11%
Apple (US0378331005)130.643149.5916.27%13.32%
BYD (CNE100000296)5.29436.3019.41%13.86%
Spotify (LU1778762911)151.198112.98-25.28%-45.17%
RWE Vz. (DE0007037145)11.211316.2058.04%34.43%
VIB Vermögen AG21.210721.303.19%2.88%
Daimler AG65.40548.12-25.43%-18.64%
Bayer Aktiengesellschaft69.9464.42-7.89%-51.90%
Gazprom (US3682872078)3.51254.1322.28%17.86%
Coms MSCI EM ID (LU0635178014)41.334237.40-13.35%-14.78%
LYXOR ETF MSCI WORLD179.75171.48-0.64%-0.26%
iSHARES DAX ETF0.0094.10-9.71%-91.67%
Aurora Cannabis Inc.0.005.47-58.48%-80.54%