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
| Name | Einstandskurs | Kurs | TTWROR |
|---|---|---|---|
| Coms MSCI EM ID (LU0635178014) | 40,9949 | 43,64 | 3,60% |
| Apple (US0378331005) | 130,643 | 257,80 | 102,90% |
| Daimler AG | 61,992 | 49,37 | -9,30% |
| VIB Vermögen AG | 21,2107 | 27,00 | 34,11% |
| LYXOR ETF MSCI INDIA | 15,95 | 17,31 | 7,16% |
| CORESTATE CAPITAL HLDG | 29,00 | 36,90 | 27,24% |
| BASF SE | 62,59 | 67,35 | 7,61% |
| Nestlé (CH0038863350) | 65,776 | 97,94 | 57,61% |
| Philip Morris International Inc. (US7181721090) | 58,31 | 85,70 | 52,59% |
| ETF auf S&P 500 [ComStage ETF] | 263,2401 | 325,02 | 27,36% |
| iShares Core MSCI World | 46,0462 | 56,95 | 54,52% |
| Taiwan Semiconductors (US8740391003) | 30,069 | 52,33 | 88,27% |
| RWE Vz. (DE0007037145) | 11,2113 | 21,84 | 119,88% |
| Bayer Aktiengesellschaft | 69,94 | 72,81 | 8,84% |
| Gazprom (US3682872078) | 3,5125 | 7,42 | 132,41% |
| BYD (CNE100000296) | 5,2943 | 4,28 | -18,53% |
| BMW (DE0005190003) | 88,15 | 73,51 | -8,01% |
| LYXOR ETF MSCI WORLD | 146,9267 | 208,69 | 52,87% |
| Spotify (LU1778762911) | 151,198 | 137,30 | -9,19% |
| Alibaba Group Holding Aktie (US01609W1027) | 147,838 | 192,60 | 30,28% |
13.12.2018
| Name | Purchase Price | Quote | TTWROR | IRR |
|---|---|---|---|---|
| Nestlé (CH0038863350) | 65.40 | 75.16 | 19.68% | 9.31% |
| Alibaba Group Holding Aktie (US01609W1027) | 147.838 | 136.43 | -7.72% | -8.06% |
| ETF auf S&P 500 [ComStage ETF] | 263.1975 | 261.80 | 1.02% | 0.64% |
| BMW (DE0005190003) | 88.15 | 72.77 | -13.62% | -13.84% |
| LYXOR ETF MSCI INDIA | 15.95 | 15.49 | -4.10% | -2.51% |
| Qualcomm (US7475251036) | 0.00 | 50.81 | -12.67% | -17.02% |
| Taiwan Semiconductors (US8740391003) | 30.069 | 32.70 | 14.41% | 8.69% |
| iShares Core MSCI World | 44.5562 | 45.032 | 7.30% | 1.11% |
| Apple (US0378331005) | 130.643 | 149.59 | 16.27% | 13.32% |
| BYD (CNE100000296) | 5.2943 | 6.30 | 19.41% | 13.86% |
| Spotify (LU1778762911) | 151.198 | 112.98 | -25.28% | -45.17% |
| RWE Vz. (DE0007037145) | 11.2113 | 16.20 | 58.04% | 34.43% |
| VIB Vermögen AG | 21.2107 | 21.30 | 3.19% | 2.88% |
| Daimler AG | 65.405 | 48.12 | -25.43% | -18.64% |
| Bayer Aktiengesellschaft | 69.94 | 64.42 | -7.89% | -51.90% |
| Gazprom (US3682872078) | 3.5125 | 4.13 | 22.28% | 17.86% |
| Coms MSCI EM ID (LU0635178014) | 41.3342 | 37.40 | -13.35% | -14.78% |
| LYXOR ETF MSCI WORLD | 179.75 | 171.48 | -0.64% | -0.26% |
| iSHARES DAX ETF | 0.00 | 94.10 | -9.71% | -91.67% |
| Aurora Cannabis Inc. | 0.00 | 5.47 | -58.48% | -80.54% |