Guten Morgen zusammen, hier mein Bericht November 2018
Code:
Diba
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Dividendenrendite: 7,72%
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Aktien 77,60%
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Name Anteil EK Kurs +/- Div
AGNC Investment 2,85% 17,54 15,61 -10,99% 12,17%
Altria Group 2,77% 64,90 48,35 -25,50% 5,38%
Amerigas Ptns ULP 4,59% 44,77 32,59 -27,20% 10,34%
Andeavor Logistics 2,14% 48,48 32,90 -32,13% 11,64%
AT&T 2,22% 39,52 27,50 -30,41% 6,47%
B&G Foods Rg 3,94% 30,07 26,76 -11,01% 6,17%
Bank of Queensla 1,21% 8,24 6,38 -22,55% 7,52%
Buckeye Partner ULP 2,56% 64,15 26,19 -59,17% 12,45%
CBL & Assoc Pp R 0,62% 11,27 2,24 -80,12% 30,36%
Cdn Imperial Ban 2,07% 80,16 74,15 -7,50% 4,81%
Consolidated Com 1,58% 23,84 12,16 -48,99% 11,18%
Corus Ent NVtg-B 2,61% 7,96 3,30 -58,53% 23,03%
CVS Health 2,84% 76,83 70,47 -8,28% 2,72%
Enbridge Eng Part-A 1,19% 24,87 9,48 -61,87% 13,08%
EnLink Midstr Partn 2,00% 17,98 11,53 -35,87% 11,80%
GEO Group REIT Rg 1,98% 31,46 19,99 -36,45% 8,65%
IBM 2,38% 140,11 109,60 -21,77% 5,11%
Inter Pipeline 3,14% 17,89 14,18 -20,72% 7,90%
Kimco Realty REI 1,38% 16,30 14,41 -11,62% 6,87%
Lexington Rlty R Rg 2,74% 8,85 7,63 -13,81% 8,13%
Natl Health Inve 1,69% 65,82 68,30 +3,77% 5,12%
Omega Hlth Inv R 6,62% 31,51 33,38 +5,93% 6,95%
Philip Morris 2,72% 94,81 76,38 -19,44% 5,16%
SeniorP REIT-SBI 4,66% 18,19 12,13 -33,32% 11,21%
Suburban Propane 2,21% 29,29 20,66 -29,47% 10,21%
TC Pipelines 1,92% 45,94 26,42 -42,49% 8,74%
Transcanada 4,52% 41,16 36,06 -12,39% 5,13%
Unilever 1,60% 48,81 49,06 +0,50% 3,34%
Ventas REIT 4,85% 55,58 55,85 +0,48% 4,98%
ETFs 22,40%
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Name Anteil EK Kurs +/- Div
Deka EURO STOXX 50® 0,75% 34,71 32,10 -7,53% 3,83%
Deka EURO STOXX Select Dividend 30 2,25% 20,62 19,14 -7,17% 5,85%
Invesco Morningstar US Energy Infrastruc 2,39% 48,09 45,45 -5,49% 8,44%
iShares Asia Pacific Dividend 0,76% 25,76 23,36 -9,34% 5,38%
iShares Dow Jones Asia Pacific Select Di 5,25% 30,08 27,34 -9,13% 4,97%
iShares EURO STOXX Banks 30-15 0,58% 13,15 9,44 -28,27% 4,14%
iShares EURO STOXX Select Divid 30 0,72% 20,89 18,49 -11,50% 4,70%
iShares J.P. Morgan $ EM Bond 1,68% 91,36 90,22 -1,24% 4,65%
iShares J.P. Morgan USD EM Bond EUR Hedg 0,82% 93,99 88,31 -6,04% 5,63%
iShares STOXX Europe 600 Media 0,81% 26,17 26,11 -0,23% 2,86%
iShares STOXX Europe 600 Personal & Hous 1,54% 81,80 71,13 -13,05% 1,89%
iShares STOXX Europe 600 Telecommunicati 2,45% 24,11 23,25 -3,57% 3,33%
iShares STOXX Europe 600 Utilities 0,79% 29,15 28,27 -3,00% 4,93%
iShares STOXX Global Select Dividend 100 0,85% 26,90 26,10 -2,98% 4,68%
iShares UK Dividend 0,76% 10,11 8,91 -11,89% 6,35%
Einkäufe
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Name Kurs
Invesco Morningstar US Energy Infrastruc 45,510
Verkäufe
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keine
Dividenden
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im November: 0,71% vom Depotwert
Datum Name %
01.11 AT&T 1,28%
01.11 Consolidated Com 2,94%
01.11 CVS Health 0,59%
01.11 Verizon Comm 0,94%
02.11 GEO Group REIT Rg 1,67%
09.11 AGNC Investment 0,86%
09.11 Natl Health Inve 1,18%
13.11 Suburban Propane 1,70%
14.11 Andeavor Logistics 1,62%
14.11 Bank of Queensla 3,94%
14.11 Enbridge Eng Part-A 2,06%
14.11 TC Pipelines 1,38%
15.11 Inter Pipeline 0,53%
15.11 Omega Hlth Inv R 1,69%
15.11 SeniorP REIT-SBI 2,03%
19.11 Amerigas Ptns ULP 1,61%
20.11 Buckeye Partner ULP 1,46%
28.11 iShares J.P. Morgan $ EM Bond 0,43%
28.11 iShares J.P. Morgan USD EM Bond EUR Hedg 0,43%
im Vergleich zu 11/2017: +12,36%
in 2018: 5,63% vom Depotwert
in den letzten 12 Monaten: 6,11% vom Depotwert
Gebühren
======================================
im November: 0,02% vom Depotwert
in 2018: 0,35% vom Depotwert
in den letzten 12 Monaten: 0,80% vom Depotwert
Rendite durch Verkäufe gesamt
======================================
im November: 0,71% vom Depotwert
in 2018: 7,37% vom Depotwert
in den letzten 12 Monaten: 8,79% vom Depotwert
Watchlist
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Invesco Morningstar US Energy Infrastructure MLP, iShares UK Dividend, iShares J.P. Morgan USD EM Bond EUR Hedged, Deka EURO STOXX Select Dividend 30, HSBC MSCI PACIFIC EX JAPAN ETF (DE), iShares J.P. Morgan $ EM Bond, L&G US Energy Infrastructure MLP, Invesco US High Yield Fallen Angels, Deka Oekom Euro Nachhaltigkeit, iShares STOXX Global Select Dividend 100
IB
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Dividendenrendite: 7,95%
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Aktien 98,80%
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Name Anteil EK Kurs +/- Div
Altria Group 1,74% 52,58 48,35 -8,05% 5,38%
Ambev Sp ADS 0,49% 4,33 3,73 -13,87% 0,00%
Amerigas Ptns ULP 0,75% 32,16 32,59 +1,34% 10,34%
Andeavor Logistics 0,43% 35,48 32,90 -7,27% 11,64%
Annaly Capital Management REIT 1,21% 8,61 8,85 +2,76% 11,98%
Applied Material 0,96% 37,92 32,62 -13,98% 2,02%
AT&T 2,07% 28,87 27,50 -4,74% 6,47%
Autoliv 0,49% 76,78 75,62 -1,51% 3,16%
Baidu.com (ADRs) 0,54% 188,07 166,69 -11,37% 0,00%
Bank of Nova Scotia 1,42% 48,79 48,22 -1,18% 4,56%
BB&T 0,44% 41,47 45,09 +8,72% 3,30%
BCE 1,11% 34,70 37,85 +9,07% 5,34%
BHP Billiton (ADRs) 0,67% 36,20 34,00 -6,08% 0,00%
Bk Of Montreal 0,43% 64,32 65,37 +1,63% 4,10%
Blackrock Rg 1,23% 391,50 375,45 -4,10% 2,80%
Brkf Renew Partners 1,39% 26,81 25,09 -6,41% 7,09%
Brookfield Infr 1,54% 35,44 33,68 -4,97% 5,29%
Buckeye Partner ULP 1,03% 44,31 26,19 -40,89% 12,45%
Campbell Soup 1,13% 33,50 34,52 +3,05% 3,62%
Cardinal Health 0,63% 44,34 48,09 +8,46% 3,41%
Cdn Imperial Ban 0,97% 74,07 74,15 +0,11% 4,81%
Cdn Natural Res 1,16% 22,72 22,18 -2,37% 3,92%
Cedar Fair DULPI 0,63% 53,72 47,87 -10,88% 6,62%
Celgene Corp 0,83% 76,40 63,34 -17,09% 0,00%
Centerpoint Ener 0,81% 21,59 24,67 +14,26% 4,13%
CenturyLink 2,70% 15,24 16,51 +8,30% 11,45%
Chevron 0,34% 96,63 105,01 +8,68% 3,89%
Coca Cola 0,72% 35,69 44,24 +23,95% 3,28%
Colgate-Palmoliv 1,10% 53,72 56,08 +4,39% 2,75%
Comcast (A) 0,23% 25,95 34,47 +32,81% 1,89%
Consolidated Edi 0,93% 60,74 70,83 +16,62% 3,64%
Cummins 1,31% 123,20 133,20 +8,12% 2,98%
Dominion Res 1,28% 57,31 65,48 +14,26% 4,46%
Enbridge 1,60% 26,50 28,76 +8,51% 6,82%
EnLink Midstr Partn 0,94% 14,96 11,53 -22,93% 11,80%
Enterprise Products 0,38% 24,45 23,08 -5,61% 6,76%
Facebook-A Rg 0,41% 137,66 124,28 -9,72% 0,00%
Ford Motor 1,33% 8,08 8,29 +2,60% 6,15%
Gap 1,19% 23,42 24,22 +3,44% 3,63%
General Dynamics 0,53% 159,76 162,98 +2,02% 2,13%
General Electric 1,14% 10,36 6,56 -36,70% 6,40%
General Mills 1,34% 42,84 37,27 -12,99% 4,86%
Goldman Sachs 0,55% 194,83 168,14 -13,70% 1,78%
Harley-Davidson 0,49% 33,18 37,30 +12,42% 3,49%
HCP REIT 0,93% 20,10 25,81 +28,39% 5,08%
Helmerich&Payne 1,39% 51,63 53,12 +2,89% 4,65%
Huntington Bancs 0,42% 11,67 12,85 +10,12% 3,42%
IBM 1,43% 137,06 109,60 -20,03% 5,11%
Illinois Tool Wo 0,40% 119,23 122,34 +2,60% 2,41%
Intl Paper 1,46% 41,99 40,72 -3,03% 4,35%
Iron Mount REIT Rg 0,39% 29,08 29,86 +2,68% 6,70%
JD.com Sp ADR-A 0,37% 29,71 18,69 -37,10% 0,00%
Kimberly-Clark 0,33% 88,70 101,72 +14,68% 3,44%
Kimco Realty REI 1,79% 12,59 14,41 +14,47% 6,87%
L Brands 0,86% 28,44 29,36 +3,23% 7,29%
Las Vegas Sands 0,63% 55,35 48,49 -12,40% 5,61%
Leggett & Platt 1,12% 34,45 34,16 -0,83% 3,83%
Lyondellbasell I Rg 0,54% 87,59 82,00 -6,39% 4,30%
Macerich REIT 1,29% 47,25 44,01 -6,85% 6,16%
Magellan Midstream 1,91% 59,37 53,14 -10,49% 6,81%
Manulife Financi 1,00% 15,02 14,59 -2,89% 4,25%
Meredith 0,83% 42,46 50,74 +19,50% 3,80%
Metlife 1,29% 37,69 39,33 +4,36% 3,89%
Micron Technolog 0,33% 38,08 34,02 -10,67% 0,38%
Morgan Stanley Rg 0,76% 40,24 38,65 -3,96% 2,95%
Newell Brands Rg 1,02% 22,19 20,87 -5,97% 3,55%
NY Commty Bancor 1,38% 9,51 9,36 -1,61% 6,30%
Occidental Petroleum 0,40% 59,02 61,94 +4,95% 4,38%
Omega Hlth Inv R 3,05% 23,20 33,38 +43,90% 6,95%
Omnicom Group In 1,11% 58,96 67,95 +15,24% 3,13%
Paccar 0,53% 52,04 54,53 +4,79% 3,94%
PacWest Bancorp 1,27% 37,77 35,27 -6,62% 5,93%
People's Untd 0,97% 14,15 14,84 +4,89% 4,11%
Philip Morris 1,75% 68,23 76,38 +11,95% 5,16%
Pinnacle West Ca 0,26% 68,41 78,79 +15,17% 3,27%
Plains All-Amern LP 0,46% 18,99 20,08 +5,72% 5,73%
PPL 0,88% 22,94 26,92 +17,35% 5,31%
Principal Financ 1,13% 43,63 43,30 -0,75% 4,53%
Prudential Finan 1,08% 82,58 82,62 +0,04% 4,10%
Qualcomm 1,68% 51,06 51,39 +0,65% 3,99%
Ramco-G REIT-SBI 1,19% 10,70 12,13 +13,36% 6,35%
Royal Bank Canad 1,06% 63,25 64,76 +2,39% 4,22%
Schlumberger 1,30% 50,00 39,76 -20,48% 4,40%
Scotts Miracle 0,66% 67,74 66,94 -1,18% 2,97%
Shaw Comm Nv-B 0,92% 16,48 16,55 +0,45% 4,77%
Southern Co 1,23% 38,86 41,67 +7,24% 5,16%
Starwoo REIT-SBI 0,45% 19,12 19,60 +2,51% 8,52%
Tanger Factry RE 0,81% 18,27 20,55 +12,47% 6,13%
TC Pipelines 0,69% 25,85 26,42 +2,21% 8,74%
The Kraft Heinz 0,88% 48,61 44,94 -7,55% 5,05%
The Western Unio 1,23% 16,20 16,39 +1,19% 4,03%
Transcanada 0,47% 33,94 36,06 +6,23% 5,13%
Unum Rg 0,41% 30,92 31,50 +1,88% 2,95%
Valero Energy 0,92% 68,67 70,36 +2,46% 4,38%
Ventas REIT 2,01% 44,35 55,85 +25,93% 4,98%
Verizon Comm 1,04% 40,14 53,04 +32,14% 4,02%
W.P. Carey REIT 1,16% 55,58 59,01 +6,17% 5,98%
Waddell&Reed Finl-A 1,53% 18,68 17,97 -3,82% 4,84%
Weing R REIT-SBI 0,83% 21,69 25,40 +17,08% 6,42%
Wells Fargo 0,47% 45,36 48,11 +6,07% 3,30%
WestRock 0,41% 39,26 41,64 +6,06% 3,89%
Weyerhaeuser REI 0,76% 23,78 23,31 -1,99% 4,76%
Whirlpool 1,09% 114,70 110,97 -3,25% 3,93%
Williams Compani 0,88% 21,66 22,50 +3,87% 5,29%
Xerox Rg 0,39% 22,74 23,77 +4,51% 3,70%
ETFs 1,20%
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Name Anteil EK Kurs +/- Div
iShares EURO STOXX Banks 30-15 1,20% 13,16 9,44 -28,28% 4,14%
Einkäufe
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Name Kurs
Annaly Capital Management REIT 8,587
Annaly Capital Management REIT 8,708
Bank of Nova Scotia 47,222
Bk Of Montreal 64,319
Cdn Natural Res 23,799
Cdn Natural Res 21,583
Cdn Natural Res 22,998
EnLink Midstr Partn 12,677
Gap 22,900
General Electric 7,058
General Mills 39,668
Helmerich&Payne 51,964
Helmerich&Payne 51,930
Helmerich&Payne 50,679
Intl Paper 40,029
L Brands 31,855
Macerich REIT 44,238
Magellan Midstream 52,623
Paccar 52,038
PacWest Bancorp 35,927
People's Untd 13,735
Plains All-Amern LP 18,993
Principal Financ 42,549
Prudential Finan 83,965
Prudential Finan 81,204
Royal Bank Canad 62,560
Royal Bank Canad 63,573
Royal Bank Canad 63,967
Schlumberger 40,630
Schlumberger 44,233
Shaw Comm Nv-B 16,422
Southern Co 38,894
Starwoo REIT-SBI 19,121
The Western Unio 16,273
Valero Energy 68,105
Valero Energy 69,238
Weyerhaeuser REI 23,598
Williams Compani 21,522
Verkäufe
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Name Einkauf Verkauf %
Cardinal Health 45,022 51,091 +13,48%
Comcast (A) 25,954 34,888 +34,43%
Comcast (A) 25,954 33,504 +29,09%
Kimberly-Clark 88,698 98,955 +11,56%
McDonalds 133,323 157,752 +18,32%
Pinnacle West Ca 68,413 79,525 +16,24%
Dividenden
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im November: 0,24% vom Depotwert
Datum Name %
01.11 AT&T 1,06%
01.11 General Mills 0,80%
01.11 Verizon Comm 0,78%
01.11 Waddell&Reed Finl-A 0,86%
08.11 Enterprise Products 1,16%
09.11 General Dynamics 0,32%
13.11 EnLink Midstr Partn 1,26%
14.11 Andeavor Logistics 1,80%
14.11 Magellan Midstream 1,00%
14.11 TC Pipelines 1,54%
15.11 Colgate-Palmoliv 0,48%
15.11 Morgan Stanley Rg 0,47%
15.11 Omega Hlth Inv R 1,39%
15.11 People's Untd 0,78%
15.11 Tanger Factry RE 1,07%
16.11 Unum Rg 0,53%
19.11 Amerigas Ptns ULP 1,81%
19.11 WestRock 0,70%
20.11 Buckeye Partner ULP 1,47%
20.11 HCP REIT 0,95%
20.11 NY Commty Bancor 1,24%
29.11 Shaw Comm Nv-B 0,35%
30.11 PacWest Bancorp 1,09%
in 2018: 2,01% vom Depotwert
in den letzten 12 Monaten: 2,01% vom Depotwert
Gebühren
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im November: 0,00% vom Depotwert
in 2018: 0,02% vom Depotwert
in den letzten 12 Monaten: 0,02% vom Depotwert
Rendite durch Verkäufe gesamt
======================================
im November: 0,72% vom Depotwert
in 2018: 7,94% vom Depotwert
in den letzten 12 Monaten: 7,94% vom Depotwert
Watchlist
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PacWest Bancorp, Kimco Realty REI, Altria Group, Prudential Finan, Intl Paper, General Mills, Edison Intl, AT&T, Royal Bank Canad, Gap, Bank of Nova Scotia