Mr Wilson (Mr Wilson kitalált személy) - fókuszált értékalapú befektetési portfóliója

Rendelkezásre álló,
Befektetésre szánt Ténylegesen még be nem
összeg befektetésre került fektetett pénzösszeg

Befektetett
Dátum Megtakarítás $ Kumulált $ Készpénz
tőke
1. 6/25/2019 10,000.00 10,000.00 7,474.70 2,525.30
2. 7/25/2019 1,000.00 11,000.00 7,474.70 3,525.30
3. 8/26/2019 1,000.00 12,000.00 7,992.70 4,007.30
4. 9/25/2019 1,000.00 13,000.00 11,705.50 1,294.50
5. 10/25/2019 1,000.00 14,000.00 13,700.02 299.98
6. 11/7/2019 - 14,000.00 13,700.02 299.98
7. 11/25/2019 1,000.00 15,000.00 13,983.22 1,016.78
8. 12/5/2019 - 15,000.00 14,979.22 20.78
9. 12/6/2019 1,000.00 16,000.00 15,990.91 9.09
10. 12/30/2019 5,200.00 21,200.00 21,146.41 53.59
11. 12/31/2019 28.38 21,228.38 21,146.41 81.97
12. 1/27/2020 1,000.00 22,228.38 22,193.17 35.21
13. 2/6/2020 1,000.00 23,228.38 23,186.89 41.49
14. 2/25/2020 - 23,228.38 23,186.89 41.49
15. 3/3/2020 1,000.00 24,228.38 24,186.48 41.90
16. 3/6/2020 - 24,228.38 24,186.48 41.90
17. 3/17/2020 500.00 24,728.38 24,673.72 54.66
18. 3/25/2020 - 24,728.38 24,673.72 54.66
19. 3/31/2020 47.53 24,775.91 24,673.72 102.19
20. 4/27/2020 1,000.00 25,775.91 24,673.72 1,102.19
21. 5/18/2020 - 25,775.91 24,673.72 1,102.19
22. 5/21/2020 - 25,775.91 19,858.17 5,917.74
23. 5/27/2020 - 25,775.91 21,848.95 3,926.96
24. 6/25/2020 1,000.00 26,775.91 21,848.95 4,926.96
25. 7/24/2020 1,000.00 27,775.91 21,848.95 5,926.96
26. 7/28/2020 - 27,775.91 25,451.95 2,323.96
27. 7/31/2020 - 27,775.91 27,762.47 13.44
28. 8/25/2020 1,000.00 28,775.91 28,764.47 11.44
29. 9/25/2020 1,000.00 29,775.91 29,767.23 8.68
30. 9/28/2020 - 29,775.91 29,762.21 13.70
31. 10/23/2020 29,775.91 28,233.33 1,542.58
32. 10/26/2020 1,000.00 30,775.91 30,749.88 26.03
33. 11/10/2020 30,775.91 25,724.76 5,051.15
34. 11/17/2020 30,775.91 20,457.26 10,318.65
35. 11/23/2020 1,000.00 31,775.91 20,457.26 11,318.65
36. 11/25/2020 - 31,775.91 20,457.26 11,318.65
37. 12/28/2020 1,000.00 32,775.91 20,457.26 12,318.65
38. 1/25/2021 1,000.00 33,775.91 20,457.26 13,318.65
39. 2/25/2021 1,000.00 34,775.91 20,457.26 14,318.65
40. 3/10/2021 1,000.00 35,775.91 35,115.06 660.85
41. 3/25/2021 - 35,775.91 35,115.06 660.85
42. 4/13/2021 1,000.00 36,775.91 36,540.06 235.85
43. 4/25/2021 - 36,775.91 36,540.06 235.85
44. 5/24/2021 1,000.00 37,775.91 37,592.81 183.10
45. 6/22/2021 1,000.00 38,775.91 38,645.31 130.60
46. 7/26/2021 1,000.00 39,775.91 39,605.81 170.10
47. 8/19/2021 1,000.00 40,775.91 40,772.36 3.55
48. 9/24/2021 1,000.00 41,775.91 40,772.36 1,003.55
49. 10/25/2021 1,000.00 42,775.91 42,774.08 1.83
50. 11/24/2021 1,000.00 43,775.91 42,774.08 1,001.83
51. 12/22/2021 1,000.00 44,775.91 44,432.36 343.55
52. 1/24/2022 1,000.00 45,775.91 44,432.36 1,343.55
53. 2/25/2022 1,000.00 46,775.91 44,432.36 2,343.55
54. 3/24/2022 1,000.00 47,775.91 47,719.36 56.55
55. 4/20/2022 1,000.00 48,775.91 48,747.51 28.40
56. 5/26/2022 1,000.00 49,775.91 49,680.26 95.65
57. 6/22/2022 1,000.00 50,775.91 50,739.51 36.40
58. 7/28/2022 1,000.00 51,775.91 51,714.12 61.79
59. 9/1/2022 1,000.00 52,775.91 52,711.00 64.91
60. 9/20/2022 1,000.00 53,775.91 53,727.80 48.11
61. 11/22/2022 2,000.00 55,775.91 36,880.27 18,895.64
62. 12/23/2022 1,000.00 56,775.91 55,776.07 999.84
63. 1/24/2023 1,000.00 57,775.91 56,740.55 1,035.36
64. 2/23/2023 1,000.00 58,775.91 58,760.15 15.76
65. 3/22/2023 1,000.00 59,775.91 59,726.26 49.65
66. 4/27/2023 1,000.00 60,775.91 60,750.68 25.23
67. 5/23/2023 1,000.00 61,775.91 61,719.68 56.23
68. 6/26/2023 1,000.00 62,775.91 62,730.74 45.17
69. 7/24/2023 1,000.00 63,775.91 63,762.32 13.59
70. 8/25/2023 1,000.00 64,775.91 64,759.82 16.09
71. 9/19/2023 1,000.00 65,775.91 65,743.34 32.57
72. 10/25/2023 1,000.00 66,775.91 66,753.48 22.43
73. 11/22/2023 1,000.00 67,775.91 67,770.08 5.83
74. 12/22/2023 1,000.00 68,775.91 68,769.08 6.83
75. 1/25/2024 1,000.00 69,775.91 69,729.07 46.84
76. 2/23/2024 1,000.00 70,775.91 70,742.47 33.44

Megvásárolt
Milyen vállalatokba fektetett be Mr Wilson?
részvény (db)

FCAU Fiat Chrysler Automobiles N.V. 0

MU Micron Technology, Inc. 144
EAF GrafTech International Ltd. 0
BRK-B Berkshire Hathaway Inc. 18
BAC Bank of America Corporation 468
SRG Seritage Growth Properties 35
Shinoken Shinoken Group Co. 0
BABA Alibaba Group Holding Limited 78
HPQ Hewlett-Packard Development Company 18
AAPL Apple Inc. 7
OXY Occidental Petroleum Corporation 485
TSM Taiwan Semiconductor Manufacturing Company Limited 93

Portfólió értékének változása a kezdetektől

Befektetett
Vásárlás Befektetett Portfólió Befektetések Portfólió
összeg (USD)
Dátuma összeg (USD) piaci értéke hozama ($) hozam (%)
Halmozott
 1. 6/25/2019 7,474.70 7,474.70 7,437.46 -37.24 -0.5%
2. 7/25/2019 0.00 7,474.70 9,060.04 1,585.34 21.2%
3. 8/26/2019 518.00 7,992.70 8,801.16 808.46 10.1%
4. 9/25/2019 3,712.80 11,705.50 13,350.04 1,644.54 14.0%
5. 10/25/2019 1,994.52 13,700.02 14,879.14 1,179.12 8.6%
6. 11/7/2019 0.00 13,700.02 15,827.06 2,127.04 15.5%
7. 11/25/2019 283.20 13,983.22 16,511.14 2,527.92 18.1%
8. 12/5/2019 996.00 14,979.22 16,786.84 1,807.62 12.1%
9. 12/6/2019 1,011.69 15,990.91 17,713.39 1,722.48 10.8%
10. 12/30/2019 5,155.50 21,146.41 23,087.91 1,941.50 9.2%
11. 12/31/2019 0.00 21,146.41 23,200.74 2,054.33 9.7%
12. 1/27/2020 1,046.76 22,193.17 22,910.75 717.58 3.2%
13. 2/6/2020 993.72 23,186.89 24,279.14 1,092.25 4.7%
14. 2/25/2020 0.00 23,186.89 21,364.07 -1,822.82 -7.9%
15. 3/3/2020 999.59 24,186.48 21,826.20 -2,360.28 -9.8%
16. 3/6/2020 0.00 24,186.48 21,334.57 -2,851.91 -11.8%
17. 3/17/2020 487.24 24,673.72 16,803.05 -7,870.67 -31.9%
18. 3/25/2020 0.00 24,673.72 17,036.07 -7,637.65 -31.0%
19. 3/31/2020 0.00 24,673.72 17,167.97 -7,505.76 -30.4%
20. 4/27/2020 0.00 24,673.72 18,181.76 -6,491.96 -26.3%
21. 5/18/2020 0.00 24,673.72 17,613.10 -7,060.62 -28.6%
22. 5/21/2020 -4,815.55 19,858.17 12,535.25 -7,322.92 -36.9%
23. 5/27/2020 1,990.78 21,848.95 15,919.72 -5,929.23 -27.1%
24. 6/25/2020 0.00 21,848.95 16,657.55 -5,191.40 -23.8%
25. 7/24/2020 0.00 21,848.95 17,400.77 -4,448.18 -20.4%
26. 7/28/2020 3,603.00 25,451.95 21,335.87 -4,116.08 -16.2%
27. 7/31/2020 2,310.52 27,762.47 23,160.05 -4,602.42 -16.6%
28. 8/25/2020 1,002.00 28,764.47 24,961.45 -3,803.02 -13.2%
29. 9/25/2020 1,002.76 29,767.23 26,021.14 -3,746.09 -12.6%
30. 9/28/2020 -5.02 29,762.21 27,085.07 -2,677.14 -9.0%
31. 10/23/2020 -1,528.88 28,233.33 26,810.90 -1,422.43 -5.0%
32. 10/26/2020 2,516.55 30,749.88 29,168.89 -1,580.99 -5.1%
33. 11/10/2020 -5,025.12 25,724.76 26,941.76 1,217.00 4.7%
34. 11/17/2020 -5,267.50 20,457.26 22,804.76 2,347.50 11.5%
35. 11/23/2020 0.00 20,457.26 22,990.76 2,533.50 12.4%
36. 11/25/2020 0.00 20,457.26 23,700.87 3,243.61 15.9%
37. 12/28/2020 0.00 20,457.26 24,909.40 4,452.14 21.8%
38. 1/25/2021 0.00 20,457.26 26,782.74 6,325.48 30.9%
39. 2/25/2021 0.00 20,457.26 30,448.16 9,990.90 48.8%
40. 3/10/2021 14,657.80 35,115.06 45,231.85 10,116.79 28.8%
41. 3/25/2021 0.00 35,115.06 47,753.48 12,638.42 36.0%
42. 4/13/2021 1,425.00 36,540.06 49,067.38 12,527.32 34.3%
43. 4/25/2021 0.00 36,540.06 49,075.12 12,535.06 34.3%
44. 5/24/2021 1,052.75 37,592.81 51,934.44 14,341.63 38.1%
45. 6/22/2021 1,052.50 38,645.31 50,276.92 11,631.61 30.1%
46. 7/26/2021 960.50 39,605.81 51,454.15 11,848.34 29.9%
47. 8/19/2021 1,166.55 40,772.36 50,590.86 9,818.50 24.1%
48. 9/24/2021 0.00 40,772.36 50,322.43 9,550.07 23.4%
49. 10/25/2021 2,001.72 42,774.08 55,339.10 12,565.02 29.4%
50. 11/24/2021 0.00 42,774.08 55,852.46 13,078.38 30.6%
51. 12/22/2021 1,658.28 44,432.36 53,814.18 9,381.82 21.1%
52. 1/24/2022 0.00 44,432.36 52,641.00 8,208.64 18.5%
53. 2/25/2022 0.00 44,432.36 52,684.57 8,252.21 18.6%
54. 3/24/2022 3,287.00 47,719.36 56,357.42 8,638.06 18.1%
55. 4/20/2022 1,028.15 48,747.51 52,629.22 3,881.71 8.0%
56. 5/26/2022 932.75 49,680.26 51,330.76 1,650.50 3.3%
57. 6/22/2022 1,059.25 50,739.51 47,820.74 -2,918.77 -5.8%
58. 7/28/2022 974.61 51,714.12 51,788.53 74.41 0.1%
59. 9/1/2022 996.88 52,711.00 56,666.06 3,955.06 7.5%
60. 9/20/2022 1,016.80 53,727.80 55,692.37 1,964.57 3.7%
61. 11/22/2022 -16,847.53 36,880.27 41,904.35 5,024.08 13.6%
62. 12/23/2022 18,895.80 55,776.07 57,941.30 2,165.23 3.9%
63. 1/24/2023 964.48 56,740.55 66,459.19 9,718.64 17.1%
64. 2/23/2023 2,019.60 58,760.15 64,149.36 5,389.21 9.2%
65. 3/22/2023 966.11 59,726.26 61,422.37 1,696.11 2.8%
66. 4/27/2023 1,024.42 60,750.68 63,939.73 3,189.05 5.2%
67. 5/23/2023 969.00 61,719.68 65,602.40 3,882.72 6.3%
68. 6/26/2023 1,011.06 62,730.74 66,880.57 4,149.83 6.6%
69. 7/24/2023 1,031.58 63,762.32 72,881.69 9,119.37 14.3%
70. 8/25/2023 997.50 64,759.82 70,642.95 5,883.13 9.1%
71. 9/19/2023 983.52 65,743.34 73,825.60 8,082.26 12.3%
72. 10/25/2023 1,010.14 66,753.48 70,621.75 3,868.27 5.8%
73. 11/22/2023 1,016.60 67,770.08 75,310.74 7,540.66 11.1%
74. 12/22/2023 999.00 68,769.08 79,873.99 11,104.91 16.1%
75. 1/25/2024 959.99 69,729.07 81,541.64 11,812.57 16.9%
76. 2/23/2024 1,013.40 70,742.47 85,283.89 14,541.42 20.6%

Mr Wilson változó hozama (%) vs Magy

60.0% 48.8% 36.0%

50.0% 28.8% 34.3% 38.1%

30.9% 34.3%
40.0% 30.1%29.
21.2% 21.8%
15.5% 18.1% 15.9%
12.4%
30.0%
14.0% 10.8% 9.7%
8.6% 11.5%
20.0% 9.2%
3.2% 4.7%
4.3% 10.1% 4.3%
10.0% 4.3% 4.3% 4.3% 4.3%
4.3%4.3%4.3%4.3% 4.3% 4.3%
4.3% 4.3%4.3% 4.3%4.3%4.3% 4.3%4.3% 4.3%
4.3%
4.3%4.3%4.3% 4.3%4.

0.0%
6/25/2019
7/23/2019
8/20/2019
9/17/2019
10/15/2019
11/12/2019
12/10/2019
1/7/2020
2/4/2020
3/3/2020
3/31/2020
4/28/2020
5/26/2020
6/23/2020
7/21/2020
8/18/2020
9/15/2020
10/13/2020
11/10/2020
12/8/2020
1/5/2021
2/2/2021
3/2/2021
3/30/2021
4/27/2021
5/25/2021
6/22/2021
7/20/2021
-10.0%

-20.0% -9.0%
-12.6%
-13.2% -5.0% -5.1%
-30.0% -16.2%
-20.4% -16.6%
-9.8% -26.3% -23.8%
4.7%-40.0% -11.8%
-7.9% -30.4%
-27.1%
-31.9% -31.0%
-28.6% -36.9%

Mr Wilson változó hozama (%)

Egyéves magyar állampapír, fix kamatozású Kamat

Tízéves magyar állampapír, fix kamatozású Kamat
Egyéves magyar állampapír, fix kamatozású Kamat
Teljes portfólió érték és változás a kezdetektől Dátum
 Befektetett
Vásárlás Befektetett Portfólió Befektetések Portfólió
összeg (USD)
Dátuma összeg (USD) piaci értéke hozama ($) változása
Halmozott

1. 6/25/2019 7,474.70 7,474.70 8,957.76 1,483 19.84%

2. 7/25/2019 0.00 7,474.70 8,957.76 1,483 19.84%
3. 8/26/2019 518.00 7,992.70 9,574.80 1,582 19.79%
4. 9/25/2019 3,712.80 11,705.50 13,984.49 2,279 19.47%
5. 10/25/2019 1,994.52 13,700.02 16,346.41 2,646 19.32%
6. 11/7/2019 0.00 13,700.02 16,346.41 2,646 19.32%
7. 11/25/2019 283.20 13,983.22 16,680.75 2,698 19.29%
8. 12/5/2019 996.00 14,979.22 17,855.47 2,876 19.20%
9. 12/6/2019 1,011.69 15,990.91 19,048.57 3,058 19.12%
10. 12/30/2019 5,155.50 21,146.41 25,114.12 3,968 18.76%
11. 12/31/2019 0.00 21,146.41 25,114.12 3,968 18.76%
12. 1/27/2020 1,046.76 22,193.17 26,342.24 4,149 18.70%
13. 2/6/2020 993.72 23,186.89 27,506.98 4,320 18.63%
14. 2/25/2020 0.00 23,186.89 27,506.98 4,320 18.63%
15. 3/3/2020 999.59 24,186.48 28,675.57 4,489 18.56%
16. 3/6/2020 0.00 24,186.48 28,675.57 4,489 18.56%
17. 3/17/2020 487.24 24,673.72 29,244.39 4,571 18.52%
18. 3/25/2020 0.00 24,673.72 29,244.39 4,571 18.52%
19. 3/31/2020 0.00 24,673.72 29,244.39 4,571 18.52%
20. 4/27/2020 0.00 24,673.72 29,244.39 4,571 18.52%
21. 5/18/2020 0.00 24,673.72 29,244.39 4,571 18.52%
22. 5/21/2020 -4,815.55 19,858.17 23,658.98 3,801 19.14%
23. 5/27/2020 1,990.78 21,848.95 25,966.63 4,118 18.85%
24. 6/25/2020 0.00 21,848.95 25,966.63 4,118 18.85%
25. 7/24/2020 0.00 21,848.95 25,966.63 4,118 18.85%
26. 7/28/2020 3,603.00 25,451.95 30,117.12 4,665 18.33%
27. 7/31/2020 2,310.52 27,762.47 32,777.92 5,015 18.07%
28. 8/25/2020 1,002.00 28,764.47 33,928.91 5,164 17.95%
29. 9/25/2020 1,002.76 29,767.23 35,077.15 5,310 17.84%
30. 9/28/2020 -5.02 29,762.21 35,071.40 5,309 17.84%
31. 10/23/2020 -1,528.88 28,233.33 33,325.69 5,092 18.04%
32. 10/26/2020 2,516.55 30,749.88 36,198.27 5,448 17.72%
33. 11/10/2020 -5,025.12 25,724.76 30,471.01 4,746 18.45%
34. 11/17/2020 -5,267.50 20,457.26 24,471.79 4,015 19.62%
35. 11/23/2020 0.00 20,457.26 24,471.79 4,015 19.62%
36. 11/25/2020 0.00 20,457.26 24,471.79 4,015 19.62%
37. 12/28/2020 0.00 20,457.26 24,471.79 4,015 19.62%
38. 1/25/2021 0.00 20,457.26 24,471.79 4,015 19.62%
39. 2/25/2021 0.00 20,457.26 24,471.79 4,015 19.62%
40. 3/10/2021 14,657.80 35,115.06 40,972.86 5,858 16.68%
41. 3/25/2021 0.00 35,115.06 40,972.86 5,858 16.68%
42. 4/13/2021 1,425.00 36,540.06 42,571.42 6,031 16.51%
43. 4/25/2021 0.00 36,540.06 42,571.42 6,031 16.51%
44. 5/24/2021 1,052.75 37,592.81 43,747.36 6,155 16.37%
45. 6/22/2021 1,052.50 38,645.31 44,919.47 6,274 16.24%
46. 7/26/2021 960.50 39,605.81 45,985.32 6,380 16.11%
47. 8/19/2021 1,166.55 40,772.36 47,276.57 6,504 15.95%
48. 9/24/2021 0.00 40,772.36 47,276.57 6,504 15.95%
49. 10/25/2021 2,001.72 42,774.08 49,476.64 6,703 15.67%
50. 11/24/2021 0.00 42,774.08 49,476.64 6,703 15.67%
51. 12/22/2021 1,658.28 44,432.36 51,288.03 6,856 15.43%
52. 1/24/2022 0.00 44,432.36 51,288.03 6,856 15.43%
53. 2/25/2022 0.00 44,432.36 51,288.03 6,856 15.43%
54. 3/24/2022 3,287.00 47,719.36 54,843.33 7,124 14.93%
55. 4/20/2022 1,028.15 48,747.51 55,952.17 7,205 14.78%
56. 5/26/2022 932.75 49,680.26 56,954.21 7,274 14.64%
57. 6/22/2022 1,059.25 50,739.51 58,088.82 7,349 14.48%
58. 7/28/2022 974.61 51,714.12 59,128.68 7,415 14.34%
59. 9/1/2022 996.88 52,711.00 60,188.24 7,477 14.19%
60. 9/20/2022 1,016.80 53,727.80 61,266.73 7,539 14.03%
61. 11/22/2022 -16,847.53 36,880.27 42,808.32 5,928 16.07%
62. 12/23/2022 18,895.80 55,776.07 63,693.61 7,918 14.20%
63. 1/24/2023 964.48 56,740.55 64,752.03 8,011 14.12%
64. 2/23/2023 2,019.60 58,760.15 66,953.39 8,193 13.94%
65. 3/22/2023 966.11 59,726.26 68,000.02 8,274 13.85%
66. 4/27/2023 1,024.42 60,750.68 69,100.72 8,350 13.74%
67. 5/23/2023 969.00 61,719.68 70,135.67 8,416 13.64%
68. 6/26/2023 1,011.06 62,730.74 71,207.06 8,476 13.51%
69. 7/24/2023 1,031.58 63,762.32 72,293.07 8,531 13.38%
70. 8/25/2023 997.50 64,759.82 73,335.34 8,576 13.24%
71. 9/19/2023 983.52 65,743.34 74,356.93 8,614 13.10%
72. 10/25/2023 1,010.14 66,753.48 75,397.21 8,644 12.95%
73. 11/22/2023 1,016.60 67,770.08 76,437.12 8,667 12.79%
74. 12/22/2023 999.00 68,769.08 77,451.64 8,683 12.63%
75. 1/25/2024 959.99 69,729.07 78,418.50 8,689 12.46%
76. 2/23/2024 1,013.40 70,742.47 79,431.90 8,689 12.28%
fektetési portfóliója

Összes kifizetés A porfólióra kifizetett

endelkezásre álló, Vásárlás nem történt osztalék értéke ADÓZÁS Összes
még be nem csak a portfólió UTÁN kifizetés
ktetett pénzösszeg értékelése lett frissítve
75.91
Portfólió Befektetések
Vásárlás Cash In
hozam (%) hozama ($)

270 FCAU + 112 MU - -0.5% - 37.24

értékelés - 21.2% 1,585.34
40 FCAU - 10.1% 808.46
280 EAF - 14.0% 1,644.54
76 FCAU + 80 EAF - 8.6% 1,179.12
értékelés - 15.5% 2,127.04
24 EAF - 18.1% 2,527.92
80 EAF - 12.1% 1,807.62
81 EAF - 10.8% 1,722.48
350 FCAU - 9.2% 1,941.50
osztalék EAF 28.38 9.7% 2,054.33
78 FCAU - 3.2% 717.58
98 EAF - 4.7% 1,092.25
értékelés - -7.9% - 1,822.82
41 FCAU + 60 EAF - -9.8% - 2,360.28
értékelés - -11.8% - 2,851.91
13 MU - -31.9% - 7,870.67
értékelés - -31.0% - 7,637.65
osztalék EAF 47.53 -30.4% - 7,505.76
értékelés - -26.3% - 6,491.96
értékelés - -28.6% - 7,060.62
eladás 703 EAF 4,815.55 -36.9% - 7,322.92
11 BRK-B - -27.1% - 5,929.23
értékelés - -23.8% - 5,191.40
értékelés - -20.4% - 4,448.18
150 BAC - -16.2% - 4,116.08
94 BAC - -16.6% - 4,602.42
40 BAC - -13.2% - 3,803.02
43 BAC - -12.6% - 3,746.09
eladás 41 FCAU ; vétel 21 BAC 5.02 -9.0% - 2,677.14
eladás 116 FCAU 1,528.88 -5.0% - 1,422.43
vétel 85 BAC + 35 SRG - -5.1% - 1,580.99
eladás 348 FCAU 5,025.12 4.7% 1,217.00
eladás 350 FCAU 5,267.50 11.5% 2,347.50
értékelés - 12.4% 2,533.50
értékelés - 15.9% 3,243.61
értékelés - 21.8% 4,452.14
értékelés - 30.9% 6,325.48
értékelés - 48.8% 9,990.90
1500 Shinoken - 28.8% 10,116.79
értékelés - 36.0% 12,638.42
6 Alibaba - 34.3% 12,527.32
értékelés - 34.3% 12,535.06
 értékelés - 38.1% 14,341.63
értékelés - 30.1% 11,631.61
értékelés - 29.9% 11,848.34
értékelés - 24.1% 9,818.50
értékelés - 23.4% 9,550.07
vétel 12 BABA - 29.4% 12,565.02
értékelés - 30.6% 13,078.38
vétel 3 BRK.B - 21.1% 9,381.82
értékelés - 18.5% 8,208.64
értékelés - 18.6% 8,252.21
vétel 38 BABA - 18.1% 8,638.06
vétel 1 BRK-B + 18 HPQ - 8.0% 3,881.71
vétel 7 AAPL - 3.3% 1,650.50
vétel 19 MU - -5.8% - 2,918.77
vétel 17 OXY - 0.1% 74.41
vétel 17 OXY - 7.5% 3,955.06
vétel 16 OXY - 3.7% 1,964.57
eladás 1500 Shinoken - 13.6% 5,024.08
vétel 195 OXY + 93 TSM - 3.9% 2,165.23
vétel 16 OXY - 17.1% 9,718.64
vétel 34 OXY - 9.2% 5,389.21
vétel 17 OXY - 2.8% 1,696.11
vétel 17 OXY - 5.2% 3,189.05
vétel 17 OXY - 6.3% 3,882.72
vétel 18 OXY - 6.6% 4,149.83
vétel 18 OXY - 14.3% 9,119.37
vétel 35 BAC - 9.1% 5,883.13
vétel 16 OXY - 12.3% 8,082.26
vétel 17 OXY - 5.8% 3,868.27
vétel 17 OXY - 11.1% 7,540.66
vétel 18 OXY - 16.1% 11,104.91
vétel 17 OXY - 16.9% 11,812.57
vétel 18 OXY - 20.6% 14,541.42

Vásárolható Portfóliórész
részvény (db) hozama

FCAU 369.84
0 MU 7,102.31
EAF -3,675.26
0 BRK-B 3,512.25
0 BAC 4,397.99
1 SRG 170.45
Shinoken 2,189.73
0 BABA -5,021.14
1 HPQ -152.64
0 AAPL 344.89
0 OXY 101.51
0 TSM 5,201.49

FCAU - Fiat Chrysler Automobiles N.V.

Befektetett Befektetett
Vásárolt részvények Napi záró
Dátum Vásárlási ár összeg összeg (USD)
száma árfolyam
(USD) Halmozott
 6/25/2019 270 13.85 13.99 3,739.50 3,739.50
7/25/2019 0 13.74 0 3,739.50
8/26/2019 40 12.95 12.70 518.00 4,257.50
9/25/2019 0 12.98 0.00 4,257.50
10/25/2019 76 13.17 13.13 1,000.92 5,258.42
11/7/2019 0 16.01 0.00 5,258.42
11/25/2019 0 14.93 0.00 5,258.42
12/5/2019 0 14.78 0.00 5,258.42
12/6/2019 0 14.63 0.00 5,258.42
12/30/2019 350 14.73 14.69 5,155.50 10,413.92
12/31/2019 0 14.69 0.00 10,413.92
1/27/2020 78 13.42 13.07 1,046.76 11,460.68
2/6/2020 0 13.68 0.00 11,460.68
2/25/2020 0 11.96 0.00 11,460.68
3/3/2020 41 12.19 12.00 499.79 11,960.47
3/6/2020 0 11.83 0.00 11,960.47
3/17/2020 0 7.61 0.00 11,960.47
3/25/2020 0 7.43 0.00 11,960.47
3/31/2020 0 7.19 0.00 11,960.47
4/27/2020 0 8.38 0.00 11,960.47
5/18/2020 0 8.46 0.00 11,960.47
5/21/2020 0 8.05 0.00 11,960.47
5/27/2020 0 9.00 0.00 11,960.47
6/25/2020 0 9.99 0.00 11,960.47
7/24/2020 0 10.51 0.00 11,960.47
7/28/2020 0 10.86 0.00 11,960.47
7/31/2020 0 10.15 0.00 11,960.47
8/25/2020 0 11.22 0.00 11,960.47
9/25/2020 0 11.82 0.00 11,960.47
9/28/2020 -41 12.41 12.44 -508.81 11,451.66
10/23/2020 -116 13.18 13.18 -1,528.88 9,922.78
10/26/2020 0 13.26 0.00 9,922.78
11/10/2020 -348 14.44 14.38 -5,025.12 4,897.66
11/17/2020 -350 15.05 15.08 -5,267.50 -369.84
11/23/2020 0 15.24 0.00 -369.84
11/25/2020 0 15.78 0.00 -369.84
12/28/2020 0 14.80 0.00 -369.84
1/25/2021 0 0.00 -369.84
2/25/2021 0 0.00 -369.84
3/10/2021 0 0.00 -369.84
3/25/2021 0 0.00 -369.84
4/13/2021 0 0.00 -369.84
4/25/2021 0 0.00 -369.84
5/24/2021 0 0.00 -369.84
6/22/2021 0 0.00 -369.84
7/26/2021 0 0.00 -369.84
8/19/2021 0 0.00 -369.84
9/24/2021 0 0.00 -369.84
10/25/2021 0 0.00 -369.84
11/24/2021 0 0.00 -369.84
12/22/2021 0 0.00 -369.84
1/24/2022 0 0.00 -369.84
2/25/2022 0 0.00 -369.84
3/24/2022 0 0.00 -369.84
4/20/2022 0 0.00 -369.84
5/26/2022 0 0.00 -369.84
6/22/2022 0 0.00 -369.84
 7/28/2022 0 0.00 -369.84
9/1/2022 0 0.00 -369.84
9/20/2022 0 0.00 -369.84
11/22/2022 0 0.00 -369.84
12/23/2022 0 0.00 -369.84
1/24/2023 0 0.00 -369.84
2/23/2023 0 0.00 -369.84
3/22/2023 0 0.00 -369.84
4/27/2023 0 0.00 -369.84
5/23/2023 0 0.00 -369.84
6/26/2023 0 0.00 -369.84
7/24/2023 0 0.00 -369.84
8/25/2023 0 0.00 -369.84
9/19/2023 0 0.00 -369.84
10/25/2023 0 0.00 -369.84
11/22/2023 0 0.00 -369.84
12/22/2023 0 0.00 -369.84
1/25/2024 0 0.00 -369.84
2/23/2024 0 0.00 -369.84

tozó hozama (%) vs Magyar Államkötvény hozama (%)

48.8% 36.0%

28.8% 34.3% 38.1%

30.9% 34.3%
30.6%
21.8% 30.1%29.9%
24.1% 29.4%
15.9%
23.4% 21.1% 14.3%
18.6%18.1% 17.1%
13.6%
18.5% 3.3% 9.2%
8.0% 0.1% 7.5% 3.7% 5.2% 6.3% 6.6%
9.
3.9%
4.3% 4.3% 2.8%
4.3%4.3% 4.3% 4.3%4.3%4.3% 4.3%4.3% 4.3%4.3%4.3%4.3% 4.3% 4.3%4.3%4.3%4.3% 4.3% 4.3% 4.3%
4.3% 4.3%
7.6% 9.0% 9.0% 9.0% 9.0% 9.0%
9.0%9.0%9.0% 9.0
12/8/2020
1/5/2021
2/2/2021
3/2/2021
3/30/2021
4/27/2021
5/25/2021
6/22/2021
7/20/2021
8/17/2021
9/14/2021
10/12/2021
11/9/2021
12/7/2021
1/4/2022
2/1/2022
3/1/2022
3/29/2022
4/26/2022
5/24/2022
6/21/2022
7/19/2022
8/16/2022
9/13/2022
10/11/2022
11/8/2022
12/6/2022
1/3/2023
1/31/2023
2/28/2023
3/28/2023
4/25/2023
5/23/2023
6/20/2023
7/18/2023
-9.0%
-5.0% -5.1% -5.8%

áltozó hozama (%) Magyar Államkötvény fix hozama

4.25%
7.62%
9.00%
2/23/2024
Napok Kamat ($)

1704.00 1483
1674.00 0
1642.00 99
1612.00 697
1582.00 367
1569.00 0
1551.00 51
1541.00 179
1540.00 181
1516.00 910
1515.00 0
1488.00 181
1478.00 171
1459.00 0
1452.00 169
1449.00 0
1438.00 82
1430.00 0
1424.00 0
1397.00 0
1376.00 0
1373.00 -770
1367.00 317
1338.00 0
1309.00 0
1305.00 547
1302.00 350
1277.00 149
1246.00 145
1243.00 -1
1218.00 -217
1215.00 356
1200.00 -702
1193.00 -732
1187.00 0
1185.00 0
1152.00 0
1124.00 0
1093.00 0
1080.00 1843
1065.00 0
1046.00 174
1034.00 0
1005.00 123
976.00 120
942.00 105
918.00 125
882.00 0
851.00 198
821.00 0
793.00 153
760.00 0
728.00 0
701.00 268
674.00 81
638.00 69
611.00 75
575.00 65
540.00 63
521.00 62
458.00 -1611
427.00 1989
395.00 94
365.00 182
338.00 81
302.00 76
276.00 66
242.00 60
214.00 54
182.00 45
157.00 38
121.00 30
93.00 23
63.00 16
29.00 7
0.00 0
Összes
kifizetés
11.39

Adó

- Portfólió megoszlása
- MU 12,384.00 15%
- BRK-B 7,509.96 9%
- BAC 15,874.56 19%
- SRG 630.00 1%
- BABA 5,924.88 7%
- HPQ 526.86 1%
- AAPL 1,277.64 1%
- OXY 29,109.70 34%
- TSM 12,046.29 14%
4.26 Készpénz 33.44 0%
- 85,317.33 100%
-
-
-
-
-
-
7.13
-
-

-
-
-
-
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

biles N.V. M

Portfolió részre Portfólió Vásárolt

Portfólió
Osztalék eső kifizetett rész hozam Dátum részvények Vásárlási ár
rész értéke
osztalék (%) száma
$ - 3,777.30 1.0% 6/25/2019 112 33.35
$ - 3,709.80 -0.8% 7/25/2019 0
$ - 3,937.00 -7.5% 8/26/2019 0
$ - 4,023.80 -5.5% 9/25/2019 0
$ - 5,068.18 -3.6% 10/25/2019 0
$ - 6,179.86 17.5% 11/7/2019 0
$ - 5,762.98 9.6% 11/25/2019 0
$ - 5,705.08 8.5% 12/5/2019 0
$ - 5,647.18 7.4% 12/6/2019 0
$ - 10,811.84 3.8% 12/30/2019 0
$ - 10,811.84 3.8% 12/31/2019 0
$ - 10,638.98 -7.2% 1/27/2020 0
$ - 11,135.52 -2.8% 2/6/2020 0
$ - 9,735.44 -15.1% 2/25/2020 0
$ - 10,260.00 -14.2% 3/3/2020 0
$ - 10,114.65 -15.4% 3/6/2020 0
$ - 6,506.55 -45.6% 3/17/2020 13 37.48
$ - 6,352.65 -46.9% 3/25/2020 0
$ - 6,147.45 -48.6% 3/31/2020 0
$ - 7,164.90 -40.1% 4/27/2020 0
$ - 7,233.30 -39.5% 5/18/2020 0
$ - 6,882.75 -42.5% 5/21/2020 0
$ - 7,695.00 -35.7% 5/27/2020 0
$ - 8,541.45 -28.6% 6/25/2020 0
$ - 8,986.05 -24.9% 7/24/2020 0
$ - 9,285.30 -22.4% 7/28/2020 0
$ - 8,678.25 -27.4% 7/31/2020 0
$ - 9,593.10 -19.8% 8/25/2020 0
$ - 10,106.10 -15.5% 9/25/2020 0
$ - 10,126.16 -11.6% 9/28/2020 0
$ - 9,199.64 -7.3% 10/23/2020 0
$ - 9,255.48 -6.7% 10/26/2020 0
$ - 5,033.00 2.8% 11/10/2020 0
$ - - 0.0% 11/17/2020 0
$ - - 0.0% 11/23/2020 0
$ - - 0.0% 11/25/2020 0
$ - - 0.0% 12/28/2020 0
$ - - 0.0% 1/25/2021 0
$ - - 0.0% 2/25/2021 0
$ - - 0.0% 3/10/2021 0
$ - - 0.0% 3/25/2021 0
$ - - 0.0% 4/13/2021 0
$ - - 0.0% 4/25/2021 0
$ - - 0.0% 5/24/2021 0
$ - - 0.0% 6/22/2021 0
$ - - 0.0% 7/26/2021 0
$ - - 0.0% 8/19/2021 0
$ - - 0.0% 9/24/2021 0
$ - - 0.0% 10/25/2021 0
$ - - 0.0% 11/24/2021 0
$ - - 0.0% 12/22/2021 0
$ - - 0.0% 1/24/2022 0
$ - - 0.0% 2/25/2022 0
$ - - 0.0% 3/24/2022 0
$ - - 0.0% 4/20/2022 0
$ - - 0.0% 5/26/2022 0
$ - - 0.0% 6/22/2022 19 55.75
 $ - - 0.0% 7/28/2022 0
$ - - 0.0% 9/1/2022 0
$ - - 0.0% 9/20/2022 0
$ - - 0.0% 11/22/2022 0
$ - - 0.0% 12/23/2022 0
$ - - 0.0% 1/24/2023 0
$ - - 0.0% 2/23/2023 0
$ - - 0.0% 3/22/2023 0
$ - - 0.0% 4/27/2023 0
$ - - 0.0% 5/23/2023 0
$ - - 0.0% 6/26/2023 0
$ - - 0.0% 7/24/2023 0
$ - - 0.0% 8/25/2023 0
$ - - 0.0% 9/19/2023 0
$ - - 0.0% 10/25/2023 0
$ - - 0.0% 11/22/2023 0
$ - - 0.0% 12/22/2023 0
$ - - 0.0% 1/25/2024 0
$ - - 0.0% 2/23/2024 0

Mr. Wilson portfóliójának mego

TSM Kés
14% 0

20.6%

16.9%
14.3%
% 16.1%
9.2% 12.3%
5.2% 6.3% 6.6% 11.1%
9.1% OXY
5.8%
34%
2.8%

9.0%9.0%9.0% 9.0%9.0% 9.0%9.0%9.0%9.0% 9.0%

% 9.0% 9.0% 9.0%
1/31/2023
2/28/2023
3/28/2023
4/25/2023
5/23/2023
6/20/2023
7/18/2023
8/15/2023
9/12/2023
10/10/2023
11/7/2023
12/5/2023
1/2/2024
1/30/2024
2/27/2024

AAPL HPQ
1% 1%
 Mr Wilson Magyar
Vásárlás
változó Államkötvén
Dátuma
hozama (%) y fix hozama

6/25/2019 -0.5% 4.3%

7/25/2019 21.2% 4.3%
8/26/2019 10.1% 4.3%
9/25/2019 14.0% 4.3%
10/25/2019 8.6% 4.3%
11/7/2019 15.5% 4.3%
11/25/2019 18.1% 4.3%
12/5/2019 12.1% 4.3%
12/6/2019 10.8% 4.3%
12/30/2019 9.2% 4.3%
12/31/2019 9.7% 4.3%
1/27/2020 3.2% 4.3%
2/6/2020 4.7% 4.3%
2/25/2020 -7.9% 4.3%
3/3/2020 -9.8% 4.3%
3/6/2020 -11.8% 4.3%
3/17/2020 -31.9% 4.3%
3/25/2020 -31.0% 4.3%
3/31/2020 -30.4% 4.3%
4/27/2020 -26.3% 4.3%
5/18/2020 -28.6% 4.3%
5/21/2020 -36.9% 4.3%
5/27/2020 -27.1% 4.3%
6/25/2020 -23.8% 4.3%
7/24/2020 -20.4% 4.3%
7/28/2020 -16.2% 4.3%
7/31/2020 -16.6% 4.3%
8/25/2020 -13.2% 4.3%
9/25/2020 -12.6% 4.3%
9/28/2020 -9.0% 4.3%
10/23/2020 -5.0% 4.3%
10/26/2020 -5.1% 4.3%
11/10/2020 4.7% 4.3%
11/17/2020 11.5% 4.3%
11/23/2020 12.4% 4.3%
11/25/2020 15.9% 4.3%
12/28/2020 21.8% 4.3%
1/25/2021 30.9% 4.3%
2/25/2021 48.8% 4.3%
3/10/2021 28.8% 4.3%
3/25/2021 36.0% 4.3%
4/13/2021 34.3% 4.3%
4/25/2021 34.3% 4.3%
5/24/2021 38.1% 4.3%
6/22/2021 30.1% 4.3%
7/26/2021 29.9% 4.3%
8/19/2021 24.1% 4.3%
9/24/2021 23.4% 4.3%
10/25/2021 29.4% 4.3%
11/24/2021 30.6% 4.3%
12/22/2021 21.1% 4.3%
1/24/2022 18.5% 4.3%
2/25/2022 18.6% 4.3%
 3/24/2022 18.1% 4.3%
4/20/2022 8.0% 4.3%
5/26/2022 3.3% 4.3%
6/22/2022 -5.8% 4.3%
7/28/2022 0.1% 4.3%
9/1/2022 7.5% 4.3%
9/20/2022 3.7% 4.3%
11/22/2022 13.6% 7.6%
12/23/2022 3.9% 9.0%
1/24/2023 17.1% 9.0%
2/23/2023 9.2% 9.0%
3/22/2023 2.8% 9.0%
4/27/2023 5.2% 9.0%
5/23/2023 6.3% 9.0%
6/26/2023 6.6% 9.0%
7/24/2023 14.3% 9.0%
8/25/2023 9.1% 9.0%
9/19/2023 12.3% 9.0%
10/25/2023 5.8% 9.0%
11/22/2023 11.1% 9.0%
12/22/2023 16.1% 9.0%
1/25/2024 16.9% 9.0%
2/23/2024 20.6% 9.0%
 MU - Micron Technology, Inc.

Befektetett Befektetett Portfolió részre Portfólió

Napi záró Portfólió
összeg összeg (USD) Osztalék eső kifizetett rész hozam
árfolyam rész értéke
(USD) Halmozott osztalék (%)
32.68 3,735.20 3,735.20 $ - 3,660.16 -2.0%
47.77 0.00 3,735.20 $ - 5,350.24 43.2%
43.43 0.00 3,735.20 $ - 4,864.16 30.2%
49.47 0.00 3,735.20 $ - 5,540.64 48.3%
48.03 0.00 3,735.20 $ - 5,379.36 44.0%
48.40 0.00 3,735.20 $ - 5,420.80 45.1%
47.52 0.00 3,735.20 $ - 5,322.24 42.5%
46.62 0.00 3,735.20 $ - 5,221.44 39.8%
47.93 0.00 3,735.20 $ - 5,368.16 43.7%
53.21 0.00 3,735.20 $ - 5,959.52 59.6%
53.78 0.00 3,735.20 $ - 6,023.36 61.3%
55.41 0.00 3,735.20 $ - 6,205.92 66.1%
58.68 0.00 3,735.20 $ - 6,572.16 76.0%
52.10 0.00 3,735.20 $ - 5,835.20 56.2%
51.80 0.00 3,735.20 $ - 5,801.60 55.3%
51.47 0.00 3,735.20 $ - 5,764.64 54.3%
37.38 487.24 4,222.44 $ - 4,672.50 10.7%
42.50 0.00 4,222.44 $ - 5,312.50 25.8%
42.06 0.00 4,222.44 $ - 5,257.50 24.5%
45.28 0.00 4,222.44 $ - 5,660.00 34.0%
45.92 0.00 4,222.44 $ - 5,740.00 35.9%
45.22 0.00 4,222.44 $ - 5,652.50 33.9%
49.45 0.00 4,222.44 $ - 6,181.25 46.4%
49.19 0.00 4,222.44 $ - 6,148.75 45.6%
50.20 0.00 4,222.44 $ - 6,275.00 48.6%
50.09 0.00 4,222.44 $ - 6,261.25 48.3%
50.06 0.00 4,222.44 $ - 6,257.50 48.2%
45.10 0.00 4,222.44 $ - 5,637.50 33.5%
48.16 0.00 4,222.44 $ - 6,020.00 42.6%
49.30 0.00 4,222.44 $ - 6,162.50 45.9%
52.85 0.00 4,222.44 $ - 6,606.25 56.5%
52.14 0.00 4,222.44 $ - 6,517.50 54.4%
55.41 0.00 4,222.44 $ - 6,926.25 64.0%
61.99 0.00 4,222.44 $ - 7,748.75 83.5%
64.18 0.00 4,222.44 $ - 8,022.50 90.0%
63.43 0.00 4,222.44 $ - 7,928.75 87.8%
70.66 0.00 4,222.44 $ - 8,832.50 109.2%
81.28 0.00 4,222.44 $ - 10,160.00 140.6%
90.33 0.00 4,222.44 $ - 11,291.25 167.4%
85.41 0.00 4,222.44 $ - 10,676.25 152.8%
84.09 0.00 4,222.44 $ - 10,511.25 148.9%
92.15 0.00 4,222.44 $ - 11,518.75 172.8%
86.02 0.00 4,222.44 $ - 10,752.50 154.7%
83.24 0.00 4,222.44 $ - 10,405.00 146.4%
77.66 0.00 4,222.44 $ - 9,707.50 129.9%
76.30 0.00 4,222.44 $ - 9,537.50 125.9%
71.98 0.00 4,222.44 $ - 8,997.50 113.1%
74.05 0.00 4,222.44 $ - 9,256.25 119.2%
67.51 0.00 4,222.44 $ - 8,438.75 99.9%
86.21 0.00 4,222.44 $ - 10,776.25 155.2%
90.68 0.00 4,222.44 $ - 11,335.00 168.4%
81.93 0.00 4,222.44 $ - 10,241.25 142.5%
88.83 0.00 4,222.44 $ - 11,103.75 163.0%
78.21 0.00 4,222.44 $ - 9,776.25 131.5%
73.20 0.00 4,222.44 $ - 9,150.00 116.7%
70.60 0.00 4,222.44 $ - 8,825.00 109.0%
56.34 1,059.25 5,281.69 $ - 8,112.96 53.6%
 62.07 0.00 5,281.69 $ - 8,938.08 69.2%
57.31 0.00 5,281.69 $ - 8,252.64 56.2%
50.80 0.00 5,281.69 $ - 7,315.20 38.5%
58.62 0.00 5,281.69 $ - 8,441.28 59.8%
50.20 0.00 5,281.69 $ - 7,228.80 36.9%
61.26 0.00 5,281.69 $ - 8,821.44 67.0%
58.75 0.00 5,281.69 $ - 8,460.00 60.2%
58.17 0.00 5,281.69 $ - 8,376.48 58.6%
61.90 0.00 5,281.69 $ - 8,913.60 68.8%
66.01 0.00 5,281.69 $ - 9,505.44 80.0%
65.45 0.00 5,281.69 $ - 9,424.80 78.4%
65.48 0.00 5,281.69 $ - 9,429.12 78.5%
63.72 0.00 5,281.69 $ - 9,175.68 73.7%
70.71 0.00 5,281.69 $ - 10,182.24 92.8%
66.50 0.00 5,281.69 $ - 9,576.00 81.3%
77.10 0.00 5,281.69 $ - 11,102.40 110.2%
86.49 0.00 5,281.69 $ - 12,454.56 135.8%
89.20 0.00 5,281.69 $ - 12,844.80 143.2%
86.00 0.00 5,281.69 $ - 12,384.00 134.5%

on portfóliójának megoszlása
Készpénz MU
0% 15%

BRK-B
9%

BAC
19%

AAPL BABA
HPQ 7%
1% 1%
SRG
1%
 EAF - GrafTech International Ltd.

Vásárolt Befektetett Befektetett

Vásárlási / Napi záró
Dátum részvények összeg összeg (USD) Osztalék
eladási ár árfolyam
száma (USD) Halmozott
 6/25/2019 0 11.07 0 0.00 $ -
7/25/2019 0 11.13 0 0.00 $ -
8/26/2019 0 11.54 0 0.00 $ -
9/25/2019 280 13.26 13.52 3712.80 3,712.80 $ -
10/25/2019 80 12.42 12.31 993.60 4,706.40 $ -
11/7/2019 0 11.74 0.00 4,706.40 $ -
11/25/2019 24 11.80 14.13 283.20 4,989.60 $ -
12/5/2019 80 12.45 12.63 996.00 5,985.60 $ -
12/6/2019 81 12.49 12.29 1011.69 6,997.29 $ -
12/30/2019 0 11.59 0.00 6,997.29 $ -
12/31/2019 0 11.62 0.00 6,997.29 $ 0.085
1/27/2020 0 11.13 0.00 6,997.29 $ -
2/6/2020 98 10.14 10.22 993.72 7,991.01 $ -
2/25/2020 0 9.01 0.00 7,991.01 $ -
3/3/2020 60 8.33 8.20 499.80 8,490.81 $ -
3/6/2020 0 7.76 0.00 8,490.81 $ -
3/17/2020 0 8.00 0.00 8,490.81 $ -
3/25/2020 0 7.64 0.00 8,490.81 $ -
3/31/2020 0 8.12 0.00 8,490.81 $ 0.085
4/27/2020 0 7.62 0.00 8,490.81 $ -
5/18/2020 0 6.60 0.00 8,490.81 $ -
5/21/2020 -703 6.85 6.68 - 4,815.55 3,675.26 $ -
5/27/2020 0 7.33 0.00 3,675.26 $ -
6/25/2020 0 7.58 0.00 3,675.26 $ -
7/24/2020 0 6.42 0.00 3,675.26 $ -
7/28/2020 0 6.25 0.00 3,675.26 $ -
7/31/2020 0 6.07 0.00 3,675.26 $ -
8/25/2020 0 6.82 0.00 3,675.26 $ -
9/25/2020 0 7.10 0.00 3,675.26 $ -
9/28/2020 0 7.48 0.00 3,675.26 $ -
10/23/2020 0 7.40 0.00 3,675.26 $ -
10/26/2020 0 4.19 0.00 3,675.26 $ -
11/10/2020 0 7.96 0.00 3,675.26 $ -
11/17/2020 0 8.28 0.00 3,675.26 $ -
11/23/2020 0 7.77 0.00 3,675.26 $ -
11/25/2020 0 8.07 0.00 3,675.26 $ -
12/28/2020 0 9.68 0.00 3,675.26 $ -
1/25/2021 0 0.00 3,675.26 $ -
2/25/2021 0 0.00 3,675.26 $ -
3/10/2021 0 0.00 3,675.26 $ -
3/25/2021 0 0.00 3,675.26 $ -
4/13/2021 0 0.00 3,675.26 $ -
4/25/2021 0 0.00 3,675.26 $ -
5/24/2021 0 0.00 3,675.26 $ -
6/22/2021 0 0.00 3,675.26 $ -
7/26/2021 0 0.00 3,675.26 $ -
8/19/2021 0 0.00 3,675.26 $ -
9/24/2021 0 0.00 3,675.26 $ -
10/25/2021 0 0.00 3,675.26 $ -
11/24/2021 0 0.00 3,675.26 $ -
12/22/2021 0 0.00 3,675.26 $ -
1/24/2022 0 0.00 3,675.26 $ -
2/25/2022 0 0.00 3,675.26 $ -
3/24/2022 0 0.00 3,675.26 $ -
4/20/2022 0 0.00 3,675.26 $ -
5/26/2022 0 0.00 3,675.26 $ -
6/22/2022 0 0.00 3,675.26 $ -
 7/28/2022 0 0.00 3,675.26 $ -
9/1/2022 0 0.00 3,675.26 $ -
9/20/2022 0 0.00 3,675.26 $ -
11/22/2022 0 0.00 3,675.26 $ -
12/23/2022 0 0.00 3,675.26 $ -
1/24/2023 0 0.00 3,675.26 $ -
2/23/2023 0 0.00 3,675.26 $ -
3/22/2023 0 0.00 3,675.26 $ -
4/27/2023 0 0.00 3,675.26 $ -
5/23/2023 0 0.00 3,675.26 $ -
6/26/2023 0 0.00 3,675.26 $ -
7/24/2023 0 0.00 3,675.26 $ -
8/25/2023 0 0.00 3,675.26 $ -
9/19/2023 0 0.00 3,675.26 $ -
10/25/2023 0 0.00 3,675.26 $ -
11/22/2023 0 0.00 3,675.26 $ -
12/22/2023 0 0.00 3,675.26 $ -
1/25/2024 0 0.00 3,675.26 $ -
2/23/2024 0 0.00 3,675.26 $ -
d. BRK-B Berkshire Hatha

Portfolió részre Portfólió Vásárolt

Portfólió Vásárlási / Napi záró
eső kifizetett rész hozam Dátum részvények
rész értéke eladási ár árfolyam
osztalék (%) száma
 - 0.0% 6/25/2019 0
- 0.0% 7/25/2019 0
- 0.0% 8/26/2019 0
3,785.60 2.0% 9/25/2019 0
4,431.60 -5.8% 10/25/2019 0
4,226.40 -10.2% 11/7/2019 0
5,425.92 8.7% 11/25/2019 0
5,860.32 -2.1% 12/5/2019 0
6,698.05 -4.3% 12/6/2019 0
6,316.55 -9.7% 12/30/2019 0
32.64 6,365.54 -9.0% 12/31/2019 0
6,065.85 -13.3% 1/27/2020 0
6,571.46 -17.8% 2/6/2020 0
5,793.43 -27.5% 2/25/2020 0
5,764.60 -32.1% 3/3/2020 0
5,455.28 -35.8% 3/6/2020 0
5,624.00 -33.8% 3/17/2020 0
5,370.92 -36.7% 3/25/2020 0
54.66 5,763.01 -32.1% 3/31/2020 0
5,356.86 -36.9% 4/27/2020 0
4,639.80 -45.4% 5/18/2020 0
0.00 5/21/2020 0
0.00 5/27/2020 11 180.98 185.77
0.00 6/25/2020 0 178.85
0.00 7/24/2020 0 194.52
0.00 7/28/2020 0 194.12
0.00 7/31/2020 0 195.78
0.00 8/25/2020 0 213.35
0.00 9/25/2020 0 208.39
0.00 9/28/2020 0 214.31
0.00 10/23/2020 0 212.71
0.00 10/26/2020 0 208.49
0.00 11/10/2020 0 228.48
0.00 11/17/2020 0 233.16
0.00 11/23/2020 0 229.54
0.00 11/25/2020 0 233.13
0.00 12/28/2020 0 228.28
0.00 1/25/2021 0 233.01
0.00 2/25/2021 0 245.25
0.00 3/10/2021 0 263.99
0.00 3/25/2021 0 250.67
0.00 4/13/2021 0 267.06
0.00 4/25/2021 0 272.07
0.00 5/24/2021 0 290.19
0.00 6/22/2021 0 276.92
0.00 7/26/2021 0 278.80
0.00 8/19/2021 0 286.02
0.00 9/24/2021 0 277.87
0.00 10/25/2021 0 289.24
0.00 11/24/2021 0 287.28
0.00 12/22/2021 6 276.38 293.24
0.00 1/24/2022 0 305.22
0.00 2/25/2022 0 308.28
0.00 3/24/2022 0 352.37
0.00 4/20/2022 1 348.65 348.82
0.00 5/26/2022 0 312.50
0.00 6/22/2022 0 269.79
0.00 7/28/2022 0 293.90
0.00 9/1/2022 0 280.80
0.00 9/20/2022 0 277.13
0.00 11/22/2022 0 315.76
0.00 12/23/2022 0 306.49
0.00 1/24/2023 0 311.30
0.00 2/23/2023 0 303.07
0.00 3/22/2023 0 299.73
0.00 4/27/2023 0 326.23
0.00 5/23/2023 0 323.11
0.00 6/26/2023 0 334.12
0.00 7/24/2023 0 349.63
0.00 8/25/2023 0 355.93
0.00 9/19/2023 0 370.48
0.00 10/25/2023 0 336.90
0.00 11/22/2023 0 361.80
0.00 12/22/2023 0 356.47
0.00 1/25/2024 0 380.85
0.00 2/23/2024 0 417.22
BRK-B Berkshire Hathaway Inc.

Befektetett Befektetett Portfolió részre Portfólió Portfólió

összeg összeg (USD) Osztalék eső kifizetett rész rész hozam Dátum
(USD) Halmozott osztalék értéke (%)
 0 0.00 $ - 6/25/2019
0 0.00 $ - 7/25/2019
0 0.00 $ - 8/26/2019
0 0.00 $ - 9/25/2019
0 0.00 $ - 10/25/2019
0 0.00 $ - 11/7/2019
0 0.00 $ - 11/25/2019
0 0.00 $ - 12/5/2019
0 0.00 $ - 12/6/2019
0 0.00 $ - 12/30/2019
0 0.00 $ - 12/31/2019
0 0.00 $ - 1/27/2020
0 0.00 $ - 2/6/2020
0 0.00 $ - 2/25/2020
0 0.00 $ - 3/3/2020
0 0.00 $ - 3/6/2020
0 0.00 $ - 3/17/2020
0 0.00 $ - 3/25/2020
0 0.00 $ - 3/31/2020
0 0.00 $ - 4/27/2020
0 0.00 $ - 5/18/2020
0 0.00 $ - 5/21/2020
1990.78 1,990.78 $ - 2,043.47 2.6% 5/27/2020
0 1,990.78 $ - 1,967.35 -1.2% 6/25/2020
0 1,990.78 $ - 2,139.72 7.5% 7/24/2020
0 1,990.78 $ - 2,135.32 7.3% 7/28/2020
0 1,990.78 $ - 2,153.58 8.2% 7/31/2020
0 1,990.78 $ - 2,346.85 17.9% 8/25/2020
0 1,990.78 $ - 2,292.29 15.1% 9/25/2020
0 1,990.78 $ - 2,357.41 18.4% 9/28/2020
0 1,990.78 $ - 2,339.81 17.5% 10/23/2020
0 1,990.78 $ - 2,293.39 15.2% 10/26/2020
0 1,990.78 $ - 2,513.28 26.2% 11/10/2020
0 1,990.78 $ - 2,564.76 28.8% 11/17/2020
0 1,990.78 $ - 2,524.94 26.8% 11/23/2020
0 1,990.78 $ - 2,564.43 28.8% 11/25/2020
0 1,990.78 $ - 2,511.08 26.1% 12/28/2020
0 1,990.78 $ - 2,563.11 28.7% 1/25/2021
0 1,990.78 $ - 2,697.75 35.5% 2/25/2021
0 1,990.78 $ - 2,903.89 45.9% 3/10/2021
0 1,990.78 $ - 2,757.37 38.5% 3/25/2021
0 1,990.78 $ - 2,937.66 47.6% 4/13/2021
0 1,990.78 $ - 2,992.77 50.3% 4/25/2021
0 1,990.78 $ - 3,192.09 60.3% 5/24/2021
0 1,990.78 $ - 3,046.12 53.0% 6/22/2021
0 1,990.78 $ - 3,066.80 54.1% 7/26/2021
0 1,990.78 $ - 3,146.22 58.0% 8/19/2021
0 1,990.78 $ - 3,056.57 53.5% 9/24/2021
0 1,990.78 $ - 3,181.64 59.8% 10/25/2021
0 1,990.78 $ - 3,160.08 58.7% 11/24/2021
1658.28 3,649.06 $ - 4,985.08 36.6% 12/22/2021
0 3,649.06 $ - 5,188.74 42.2% 1/24/2022
0 3,649.06 $ - 5,240.76 43.6% 2/25/2022
0 3,649.06 $ - 5,990.29 64.2% 3/24/2022
348.65 3,997.71 $ - 6,278.76 57.1% 4/20/2022
0 3,997.71 $ - 5,625.00 40.7% 5/26/2022
0 3,997.71 $ - 4,856.22 21.5% 6/22/2022
0 3,997.71 $ - 5,290.20 32.3% 7/28/2022
0 3,997.71 $ - 5,054.40 26.4% 9/1/2022
0 3,997.71 $ - 4,988.34 24.8% 9/20/2022
0 3,997.71 $ - 5,683.68 42.2% 11/22/2022
0 3,997.71 $ - 5,516.82 38.0% 12/23/2022
0 3,997.71 $ - 5,603.40 40.2% 1/24/2023
0 3,997.71 $ - 5,455.26 36.5% 2/23/2023
0 3,997.71 $ - 5,395.14 35.0% 3/22/2023
0 3,997.71 $ - 5,872.14 46.9% 4/27/2023
0 3,997.71 $ - 5,815.98 45.5% 5/23/2023
0 3,997.71 $ - 6,014.16 50.4% 6/26/2023
0 3,997.71 $ - 6,293.34 57.4% 7/24/2023
0 3,997.71 $ - 6,406.74 60.3% 8/25/2023
0 3,997.71 $ - 6,668.64 66.8% 9/19/2023
0 3,997.71 $ - 6,064.20 51.7% 10/25/2023
0 3,997.71 $ - 6,512.40 62.9% 11/22/2023
0 3,997.71 $ - 6,416.46 60.5% 12/22/2023
0 3,997.71 $ - 6,855.30 71.5% 1/25/2024
0 3,997.71 $ - 7,509.96 87.9% 2/23/2024
 BAC - Bank of America Corporation
Befektetett Portfolió
Vásárolt Befektetett
Vásárlási / Napi záró összeg részre eső Portfólió
részvények összeg Osztalék
eladási ár árfolyam (USD) kifizetett rész értéke
száma (USD)
Halmozott osztalék
 0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
150 24.02 24.36 3,603.00 3,603.00 $ - 3,654.00
94 24.58 24.88 2,310.52 5,913.52 $ - 6,070.72
40 25.05 26.00 1,002.00 6,915.52 $ - 7,384.00
43 23.32 23.25 1,002.76 7,918.28 $ - 7,602.75
21 23.99 24.25 503.79 8,422.07 $ - 8,439.00
0 24.90 0 8,422.07 $ - 8,665.20
85 24.20 24.54 2,057.00 10,479.07 $ - 10,625.82
0 27.66 0 10,479.07 $ - 11,976.78
0 27.55 0 10,479.07 $ - 11,929.15
0 27.39 0 10,479.07 $ - 11,859.87
0 29.03 0 10,479.07 $ - 12,569.99
0 30.14 0 10,479.07 $ - 13,050.62
0 31.16 0 10,479.07 $ - 13,492.28
0 36.27 0 10,479.07 $ - 15,704.91
0 37.37 0 10,479.07 $ - 16,181.21
0 37.70 0 10,479.07 $ - 16,324.10
0 39.30 0 10,479.07 $ - 17,016.90
0 39.17 0 10,479.07 $ - 16,960.61
0 42.74 0 10,479.07 $ - 18,506.42
0 39.96 0 10,479.07 $ - 17,302.68
0 38.13 0 10,479.07 $ - 16,510.29
0 41.48 0 10,479.07 $ - 17,960.84
0 42.14 0 10,479.07 $ - 18,246.62
0 47.57 0 10,479.07 $ - 20,597.81
0 47.63 0 10,479.07 $ - 20,623.79
0 44.19 0 10,479.07 $ - 19,134.27
0 44.92 0 10,479.07 $ - 19,450.36
0 43.60 0 10,479.07 $ - 18,878.80
0 43.07 0 10,479.07 $ - 18,649.31
0 39.66 0 10,479.07 $ - 17,172.78
0 36.67 0 10,479.07 $ - 15,878.11
0 32.60 0 10,479.07 $ - 14,115.80
 0 33.32 0 10,479.07 $ - 14,427.56
0 33.47 0 10,479.07 $ - 14,492.51
0 34.17 0 10,479.07 $ - 14,795.61
0 37.49 0 10,479.07 $ - 16,233.17
0 32.47 0 10,479.07 $ - 14,059.51
0 34.57 0 10,479.07 $ - 14,968.81
0 34.26 0 10,479.07 $ - 14,834.58
0 27.64 0 10,479.07 $ - 11,968.12
0 28.89 0 10,479.07 $ - 12,509.37
0 28.58 0 10,479.07 $ - 12,375.14
0 28.09 0 10,479.07 $ - 12,162.97
0 32.65 0 10,479.07 $ - 14,137.45
35 28.50 28.50 997.5 11,476.57 $ - 13,338.00
0 28.65 0 11,476.57 $ - 13,408.20
0 25.55 0 11,476.57 $ - 11,957.40
0 29.63 0 11,476.57 $ - 13,866.84
0 33.43 0 11,476.57 $ - 15,645.24
0 33.39 0 11,476.57 $ - 15,626.52
0 33.92 0 11,476.57 $ - 15,874.56
 SRG - Seritage Growth Properties
Portfólió Befektetett
Vásárolt Befektetett
rész Vásárlási / Napi záró összeg
Dátum részvények összeg Osztalék
hozam eladási ár árfolyam (USD)
száma (USD)
(%) Halmozott
 6/25/2019 0 0 0.00 $ -
7/25/2019 0 0 0.00 $ -
8/26/2019 0 0 0.00 $ -
9/25/2019 0 0 0.00 $ -
10/25/2019 0 0 0.00 $ -
11/7/2019 0 0 0.00 $ -
11/25/2019 0 0 0.00 $ -
12/5/2019 0 0 0.00 $ -
12/6/2019 0 0 0.00 $ -
12/30/2019 0 0 0.00 $ -
12/31/2019 0 0 0.00 $ -
1/27/2020 0 0 0.00 $ -
2/6/2020 0 0 0.00 $ -
2/25/2020 0 0 0.00 $ -
3/3/2020 0 0 0.00 $ -
3/6/2020 0 0 0.00 $ -
3/17/2020 0 0 0.00 $ -
3/25/2020 0 0 0.00 $ -
3/31/2020 0 0 0.00 $ -
4/27/2020 0 0 0.00 $ -
5/18/2020 0 0 0.00 $ -
5/21/2020 0 0 0.00 $ -
5/27/2020 0 0 0.00 $ -
6/25/2020 0 0 0.00 $ -
7/24/2020 0 0 0.00 $ -
1.4% 7/28/2020 0 0 0.00 $ -
2.7% 7/31/2020 0 0 0.00 $ -
6.8% 8/25/2020 0 0 0.00 $ -
-4.0% 9/25/2020 0 0 0.00 $ -
0.2% 9/28/2020 0 0 0.00 $ -
2.9% 10/23/2020 0 0 0.00 $ -
1.4% 10/26/2020 35 13.13 13.62 459.55 459.55 $ -
14.3% 11/10/2020 0 14.07 0 459.55 $ -
13.8% 11/17/2020 0 16.06 0 459.55 $ -
13.2% 11/23/2020 0 16.67 0 459.55 $ -
20.0% 11/25/2020 0 18.22 0 459.55 $ -
24.5% 12/28/2020 0 14.72 0 459.55 $ -
28.8% 1/25/2021 0 16.21 0 459.55 $ -
49.9% 2/25/2021 0 21.55 0 459.55 $ -
54.4% 3/10/2021 0 23.22 0 459.55 $ -
55.8% 3/25/2021 0 19.30 0 459.55 $ -
62.4% 4/13/2021 0 17.72 0 459.55 $ -
61.9% 4/25/2021 0 18.27 0 459.55 $ -
76.6% 5/24/2021 0 16.07 0 459.55 $ -
65.1% 6/22/2021 0 18.72 0 459.55 $ -
57.6% 7/26/2021 0 16.48 0 459.55 $ -
71.4% 8/19/2021 0 15.22 0 459.55 $ -
74.1% 9/24/2021 0 15.85 0 459.55 $ -
96.6% 10/25/2021 0 15.20 0 459.55 $ -
96.8% 11/24/2021 0 15.35 0 459.55 $ -
82.6% 12/22/2021 0 12.90 0 459.55 $ -
85.6% 1/24/2022 0 10.20 0 459.55 $ -
80.2% 2/25/2022 0 8.86 0 459.55 $ -
78.0% 3/24/2022 0 12.57 0 459.55 $ -
63.9% 4/20/2022 0 11.73 0 459.55 $ -
51.5% 5/26/2022 0 8.17 0 459.55 $ -
34.7% 6/22/2022 0 5.48 0 459.55 $ -
37.7% 7/28/2022 0 12.00 0 459.55 $ -
38.3% 9/1/2022 0 12.66 0 459.55 $ -
41.2% 9/20/2022 0 11.05 0 459.55 $ -
54.9% 11/22/2022 0 11.44 0 459.55 $ -
34.2% 12/23/2022 0 11.95 0 459.55 $ -
42.8% 1/24/2023 0 18.00 0 459.55 $ -
41.6% 2/23/2023 0 18.00 0 459.55 $ -
14.2% 3/22/2023 0 18.00 0 459.55 $ -
19.4% 4/27/2023 0 18.00 0 459.55 $ -
18.1% 5/23/2023 0 18.00 0 459.55 $ -
16.1% 6/26/2023 0 18.00 0 459.55 $ -
34.9% 7/24/2023 0 18.00 0 459.55 $ -
16.2% 8/25/2023 0 18.00 0 459.55 $ -
16.8% 9/19/2023 0 18.00 0 459.55 $ -
4.2% 10/25/2023 0 18.00 0 459.55 $ -
20.8% 11/22/2023 0 18.00 0 459.55 $ -
36.3% 12/22/2023 0 18.00 0 459.55 $ -
36.2% 1/25/2024 0 18.00 0 459.55 $ -
38.3% 2/23/2024 0 18.00 0 459.55 $ -
es Shinoken Group C
Portfolió
Portfólió
részre Portfólió Vásárolt Vásárlási / Napi záró
rész Vásárlási /
eső rész Dátum részvények eladási ár árfolyam JPY/USD
hozam eladási ár
kifizetett értéke száma (JPY) (JPY)
(%)
osztalék
 6/25/2019 0 107.327003 0
7/25/2019 0 108.189003 0
8/26/2019 0 104.851997 0
9/25/2019 0
10/25/2019 0 108.606003 0
11/7/2019 0 108.913002 0
11/25/2019 0 108.730003 0
12/5/2019 0 108.832001 0
12/6/2019 0 108.737999 0
12/30/2019 0 109.428001 0
12/31/2019 0 108.873001 0
1/27/2020 0 108.802002 0
2/6/2020 0 109.814003 0
2/25/2020 0 110.857002 0
3/3/2020 0 108.487 0
3/6/2020 0 106.248001 0
3/17/2020 0 106.175003 0
3/25/2020 0 111.120003 0
3/31/2020 0 108.035004 0
4/27/2020 0 107.495003 0
5/18/2020 0 107.208 0
5/21/2020 0 107.591003 0
5/27/2020 0 107.490997 0
6/25/2020 0 107.043999 0
7/24/2020 0 106.837997 0
7/28/2020 0 105.261002 0
7/31/2020 0 104.682999 0
8/25/2020 0 105.992996 0
9/25/2020 0 105.434998 0
9/28/2020 0 105.573997 0
10/23/2020 0 104.920998 0
476.70 3.7% 10/26/2020 0 104.682999 0
492.45 7.2% 11/10/2020 0 105.137001 0
562.10 22.3% 11/17/2020 0 104.541 0
583.45 27.0% 11/23/2020 0 103.817001 0
637.70 38.8% 11/25/2020 0 104.513 0
515.20 12.1% 12/28/2020 0 103.532997 0
567.35 23.5% 1/25/2021 0 103.777 0
754.25 64.1% 2/25/2021 0 105.944 0
812.70 76.8% 3/10/2021 1500 1061 1061 108.577003 9.7719
675.50 47.0% 3/24/2021 0 1265 108.519997 -
620.20 35.0% 4/13/2021 0 1234 109.05 -
639.45 39.1% 4/25/2021 0 1174 107.8 -
562.45 22.4% 5/24/2021 0 1228 108.76 -
655.20 42.6% 6/22/2021 0 1194 110.7 -
576.80 25.5% 7/26/2021 0 1305 110.37 -
532.70 15.9% 8/19/2021 0 1110 109.93 -
554.75 20.7% 9/24/2021 0 1110 109.93 -
532.00 15.8% 10/25/2021 0 1175 113.85 -
537.25 16.9% 11/24/2021 0 1174 115.141 -
451.50 -1.8% 12/22/2021 0 983 113.518 -
357.00 -22.3% 1/24/2022 0 948 113.993 -
310.10 -32.5% 2/25/2022 0 980 114.898 -
439.95 -4.3% 3/24/2022 0 1011 121.127 -
410.55 -10.7% 4/20/2022 0 1029 129.333 -
285.95 -37.8% 5/26/2022 0 990 127.152 -
191.80 -58.3% 6/22/2022 0 980 136.269 -
420.00 -8.6% 7/28/2022 0 1099 136.111 -
443.10 -3.6% 9/1/2022 0 1595 139.296 -
386.75 -15.8% 9/20/2022 0 1597 143.223 -
400.40 -12.9% 11/22/2022 -1500 1596 1596 142.098 11.2317
418.25 -9.0% 12/23/2022 0
630.00 37.1% 1/24/2023 0
630.00 37.1% 2/23/2023 0
630.00 37.1% 3/22/2023 0
630.00 37.1% 4/27/2023 0
630.00 37.1% 5/23/2023 0
630.00 37.1% 6/26/2023 0
630.00 37.1% 7/24/2023 0
630.00 37.1% 8/25/2023 0
630.00 37.1% 9/19/2023 0
630.00 37.1% 10/25/2023 0
630.00 37.1% 11/22/2023 0
630.00 37.1% 12/22/2023 0
630.00 37.1% 1/25/2024 0
630.00 37.1% 2/23/2024 0
Shinoken Group Co., Ltd. (8909.T)
Portfolió
Befektetett Befektetett
Napi záró részre eső Portfólió Portfólió rész
összeg összeg (USD) Osztalék Dátum
árfolyam kifizetett rész értéke hozam (%)
(USD) Halmozott
osztalék
 0 0 0.00 $ - 6/25/2019
0 0 0.00 $ - 7/25/2019
0 0 0.00 $ - 8/26/2019
0 0.00 $ - 9/25/2019
0 0 0.00 $ - 10/25/2019
0 0 0.00 $ - 11/7/2019
0 0 0.00 $ - 11/25/2019
0 0 0.00 $ - 12/5/2019
0 0 0.00 $ - 12/6/2019
0 0 0.00 $ - 12/30/2019
0 0 0.00 $ - 12/31/2019
0 0 0.00 $ - 1/27/2020
0 0 0.00 $ - 2/6/2020
0 0 0.00 $ - 2/25/2020
0 0 0.00 $ - 3/3/2020
0 0 0.00 $ - 3/6/2020
0 0 0.00 $ - 3/17/2020
0 0 0.00 $ - 3/25/2020
0 0 0.00 $ - 3/31/2020
0 0 0.00 $ - 4/27/2020
0 0 0.00 $ - 5/18/2020
0 0 0.00 $ - 5/21/2020
0 0 0.00 $ - 5/27/2020
0 0 0.00 $ - 6/25/2020
0 0 0.00 $ - 7/24/2020
0 0 0.00 $ - 7/28/2020
0 0 0.00 $ - 7/31/2020
0 0 0.00 $ - 8/25/2020
0 0 0.00 $ - 9/25/2020
0 0 0.00 $ - 9/28/2020
0 0 0.00 $ - 10/23/2020
0 0 0.00 $ - 10/26/2020
0 0 0.00 $ - 11/10/2020
0 0 0.00 $ - 11/17/2020
0 0 0.00 $ - 11/23/2020
0 0 0.00 $ - 11/25/2020
0 0 0.00 $ - 12/28/2020
0 0 0.00 $ - 1/25/2021
0 0 0.00 $ - 2/25/2021
9.7719 14657.8 14,657.80 $ - 14,657.80 0.0% 3/10/2021
11.6568 0 14,657.80 $ - 17,485.26 19.3% 3/25/2021
11.3159 0 14,657.80 $ - 16,973.87 15.8% 4/13/2021
10.8905 0 14,657.80 $ - 16,335.81 11.4% 4/25/2021
11.2909 0 14,657.80 $ - 16,936.37 15.5% 5/24/2021
10.7859 0 14,657.80 $ - 16,178.86 10.4% 6/22/2021
11.8239 0 14,657.80 $ - 17,735.80 21.0% 7/26/2021
10.0973 0 14,657.80 $ - 15,146.00 3.3% 8/19/2021
10.0973 0 14,657.80 $ - 15,146.00 3.3% 9/24/2021
10.3206 0 14,657.80 $ - 15,480.90 5.6% 10/25/2021
10.1962 0 14,657.80 $ - 15,294.29 4.3% 11/24/2021
8.6594 0 14,657.80 $ - 12,989.13 -11.4% 12/22/2021
8.3163 0 14,657.80 $ - 12,474.45 -14.9% 1/24/2022
8.5293 0 14,657.80 $ - 12,793.96 -12.7% 2/25/2022
8.3466 0 14,657.80 $ - 12,519.92 -14.6% 3/24/2022
7.9562 0 14,657.80 $ - 11,934.31 -18.6% 4/20/2022
7.7860 0 14,657.80 $ - 11,678.94 -20.3% 5/26/2022
7.1917 0 14,657.80 $ - 10,787.49 -26.4% 6/22/2022
 8.0743 0 14,657.80 $ - 12,111.44 -17.4% 7/28/2022
11.4504 0 14,657.80 $ - 17,175.65 17.2% 9/1/2022
11.1504 0 14,657.80 $ - 16,725.67 14.1% 9/20/2022
11.2317 -16847.528 -2,189.73 $ - 0.00 0.0% 11/22/2022
0 -2,189.73 $ - 0.00 0.0% 12/23/2022
0 -2,189.73 $ - 0.00 0.0% 1/24/2023
0 -2,189.73 $ - 0.00 0.0% 2/23/2023
0 -2,189.73 $ - 0.00 0.0% 3/22/2023
0 -2,189.73 $ - 0.00 0.0% 4/27/2023
0 -2,189.73 $ - 0.00 0.0% 5/23/2023
0 -2,189.73 $ - 0.00 0.0% 6/26/2023
0 -2,189.73 $ - 0.00 0.0% 7/24/2023
0 -2,189.73 $ - 0.00 0.0% 8/25/2023
0 -2,189.73 $ - 0.00 0.0% 9/19/2023
0 -2,189.73 $ - 0.00 0.0% 10/25/2023
0 -2,189.73 $ - 0.00 0.0% 11/22/2023
0 -2,189.73 $ - 0.00 0.0% 12/22/2023
0 -2,189.73 $ - 0.00 0.0% 1/25/2024
0 -2,189.73 $ - 0.00 0.0% 2/23/2024
 BABA - Alibaba Group Holding Limited
Portfolió
Befektetett Portfólió
Vásárolt Vásárlási Befektetet részre
Napi záró összeg Portfólió rész
részvénye / eladási t összeg Osztalék eső
árfolyam (USD) rész értéke hozam
k száma ár (USD) kifizetett
Halmozott (%)
osztalék
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
0 0 0.00 $ -
6 237.50 242.96 1425 1,425.00 $ - 1,457.76 2.3%
0 232.33 0 1,425.00 $ - 1,393.98 -2.2%
5 210.55 212.01 1052.75 2,477.75 $ - 2,332.11 -5.9%
5 210.50 211.66 1052.5 3,530.25 $ - 3,386.56 -4.1%
5 192.10 191.76 960.5 4,490.75 $ - 4,026.96 -10.3%
7 166.65 171.70 1166.55 5,657.30 $ - 4,807.60 -15.0%
0 145.08 0 5,657.30 $ - 4,062.24 -28.2%
12 166.81 177.70 2001.72 7,659.02 $ - 7,108.00 -7.2%
0 136.52 0 7,659.02 $ - 5,460.80 -28.7%
0 122.98 0 7,659.02 $ - 4,919.20 -35.8%
0 123.23 0 7,659.02 $ - 4,929.20 -35.6%
0 108.93 0 7,659.02 $ - 4,357.20 -43.1%
38 86.50 115.15 3287 10,946.02 $ - 8,981.70 -17.9%
0 89.41 0 10,946.02 $ - 6,973.98 -36.3%
0 94.48 0 10,946.02 $ - 7,369.44 -32.7%
0 105.15 0 10,946.02 $ - 8,201.70 -25.1%
0 100.55 0 10,946.02 $ - 7,842.90 -28.3%
0 93.71 0 10,946.02 $ - 7,309.38 -33.2%
0 85.80 0 10,946.02 $ - 6,692.40 -38.9%
0 75.99 0 10,946.02 $ - 5,927.22 -45.9%
0 85.65 0 10,946.02 $ - 6,680.70 -39.0%
0 119.44 0 10,946.02 $ - 9,316.32 -14.9%
0 94.16 0 10,946.02 $ - 7,344.48 -32.9%
0 83.65 0 10,946.02 $ - 6,524.70 -40.4%
0 84.47 0 10,946.02 $ - 6,588.66 -39.8%
0 82.88 0 10,946.02 $ - 6,464.64 -40.9%
0 85.47 0 10,946.02 $ - 6,666.66 -39.1%
0 96.35 0 10,946.02 $ - 7,515.30 -31.3%
0 89.82 0 10,946.02 $ - 7,005.96 -36.0%
0 87.11 0 10,946.02 $ - 6,794.58 -37.9%
0 81.03 0 10,946.02 $ - 6,320.34 -42.3%
0 78.96 0 10,946.02 $ - 6,158.88 -43.7%
0 75.28 0 10,946.02 $ - 5,871.84 -46.4%
0 73.85 0 10,946.02 $ - 5,760.30 -47.4%
0 75.96 0 10,946.02 $ - 5,924.88 -45.9%
 HPQ - Hewlett-Packard Development Campany
Portfolió
Befektetett
Vásárolt Vásárlási Befektetet részre Portfólió
Napi záró összeg
Dátum részvénye / eladási t összeg Osztalék eső rész
árfolyam (USD)
k száma ár (USD) kifizetett értéke
Halmozott
osztalék
 6/25/2019 0 0 0.00 $ -
7/25/2019 0 0 0.00 $ -
8/26/2019 0 0 0.00 $ -
9/25/2019 0 0 0.00 $ -
10/25/2019 0 0 0.00 $ -
11/7/2019 0 0 0.00 $ -
11/25/2019 0 0 0.00 $ -
12/5/2019 0 0 0.00 $ -
12/6/2019 0 0 0.00 $ -
12/30/2019 0 0 0.00 $ -
12/31/2019 0 0 0.00 $ -
1/27/2020 0 0 0.00 $ -
2/6/2020 0 0 0.00 $ -
2/25/2020 0 0 0.00 $ -
3/3/2020 0 0 0.00 $ -
3/6/2020 0 0 0.00 $ -
3/17/2020 0 0 0.00 $ -
3/25/2020 0 0 0.00 $ -
3/31/2020 0 0 0.00 $ -
4/27/2020 0 0 0.00 $ -
5/18/2020 0 0 0.00 $ -
5/21/2020 0 0 0.00 $ -
5/27/2020 0 0 0.00 $ -
6/25/2020 0 0 0.00 $ -
7/24/2020 0 0 0.00 $ -
7/28/2020 0 0 0.00 $ -
7/31/2020 0 0 0.00 $ -
8/25/2020 0 0 0.00 $ -
9/25/2020 0 0 0.00 $ -
9/28/2020 0 0 0.00 $ -
10/23/2020 0 0 0.00 $ -
10/26/2020 0 0 0.00 $ -
11/10/2020 0 0 0.00 $ -
11/17/2020 0 0 0.00 $ -
11/23/2020 0 0 0.00 $ -
11/25/2020 0 0 0.00 $ -
12/28/2020 0 0 0.00 $ -
1/25/2021 0 0 0.00 $ -
2/25/2021 0 0 0.00 $ -
3/10/2021 0 0 0.00 $ -
3/24/2021 0 0 0.00 $ -
4/13/2021 0 0 0.00 $ -
4/25/2021 0 0 0.00 $ -
5/24/2021 0 0 0.00 $ -
6/22/2021 0 0 0.00 $ -
7/26/2021 0 0 0.00 $ -
8/19/2021 0 0 0.00 $ -
9/24/2021 0 0 0.00 $ -
10/25/2021 0 0 0.00 $ -
11/24/2021 0 0 0.00 $ -
12/22/2021 0 0 0.00 $ -
1/24/2022 0 0 0.00 $ -
2/25/2022 0 0 0.00 $ -
3/24/2022 0 0 0.00 $ -
4/20/2022 18 37.75 39.38 679.5 679.50 $ - 708.84
5/26/2022 0 36.77 0 679.50 $ - 661.86
6/22/2022 0 33.74 0 679.50 $ - 607.32
 7/28/2022 0 32.89 0 679.50 $ - 592.02
9/1/2022 0 28.17 0 679.50 $ - 507.06
9/20/2022 0 26.45 0 679.50 $ - 476.10
11/22/2022 0 29.38 0 679.50 $ - 528.84
12/23/2022 0 26.76 0 679.50 $ - 481.68
1/24/2023 0 28.40 0 679.50 $ - 511.20
2/23/2023 0 29.55 0 679.50 $ - 531.90
3/22/2023 0 27.85 0 679.50 $ - 501.30
4/27/2023 0 29.72 0 679.50 $ - 534.96
5/23/2023 0 30.56 0 679.50 $ - 550.08
6/26/2023 0 29.77 0 679.50 $ - 535.86
7/24/2023 0 32.43 0 679.50 $ - 583.74
8/25/2023 0 30.84 0 679.50 $ - 555.12
9/19/2023 0 27.57 0 679.50 $ - 496.26
10/25/2023 0 26.03 0 679.50 $ - 468.54
11/22/2023 0 28.66 0 679.50 $ - 515.88
12/22/2023 0 30.18 0 679.50 $ - 543.24
1/25/2024 0 29.71 0 679.50 $ - 534.78
2/23/2024 0 29.27 0 679.50 $ - 526.86
 AAPL - Apple Inc.
Portfolió
Portfólió Befektetet
Vásárolt Vásárlási Befektetet részre
rész Napi záró t összeg
Dátum részvénye / eladási t összeg Osztalék eső
hozam árfolyam (USD)
k száma ár (USD) kifizetett
(%) Halmozott
osztalék
 6/25/2019 0 0 0.00 $ -
7/25/2019 0 0 0.00 $ -
8/26/2019 0 0 0.00 $ -
9/25/2019 0 0 0.00 $ -
10/25/2019 0 0 0.00 $ -
11/7/2019 0 0 0.00 $ -
11/25/2019 0 0 0.00 $ -
12/5/2019 0 0 0.00 $ -
12/6/2019 0 0 0.00 $ -
12/30/2019 0 0 0.00 $ -
12/31/2019 0 0 0.00 $ -
1/27/2020 0 0 0.00 $ -
2/6/2020 0 0 0.00 $ -
2/25/2020 0 0 0.00 $ -
3/3/2020 0 0 0.00 $ -
3/6/2020 0 0 0.00 $ -
3/17/2020 0 0 0.00 $ -
3/25/2020 0 0 0.00 $ -
3/31/2020 0 0 0.00 $ -
4/27/2020 0 0 0.00 $ -
5/18/2020 0 0 0.00 $ -
5/21/2020 0 0 0.00 $ -
5/27/2020 0 0 0.00 $ -
6/25/2020 0 0 0.00 $ -
7/24/2020 0 0 0.00 $ -
7/28/2020 0 0 0.00 $ -
7/31/2020 0 0 0.00 $ -
8/25/2020 0 0 0.00 $ -
9/25/2020 0 0 0.00 $ -
9/28/2020 0 0 0.00 $ -
10/23/2020 0 0 0.00 $ -
10/26/2020 0 0 0.00 $ -
11/10/2020 0 0 0.00 $ -
11/17/2020 0 0 0.00 $ -
11/23/2020 0 0 0.00 $ -
11/25/2020 0 0 0.00 $ -
12/28/2020 0 0 0.00 $ -
1/25/2021 0 0 0.00 $ -
2/25/2021 0 0 0.00 $ -
3/10/2021 0 0 0.00 $ -
3/24/2021 0 0 0.00 $ -
4/13/2021 0 0 0.00 $ -
4/25/2021 0 0 0.00 $ -
5/24/2021 0 0 0.00 $ -
6/22/2021 0 0 0.00 $ -
7/26/2021 0 0 0.00 $ -
8/19/2021 0 0 0.00 $ -
9/24/2021 0 0 0.00 $ -
10/25/2021 0 0 0.00 $ -
11/24/2021 0 0 0.00 $ -
12/22/2021 0 0 0.00 $ -
1/24/2022 0 0 0.00 $ -
2/25/2022 0 0 0.00 $ -
3/24/2022 0 0 0.00 $ -
4.3% 4/20/2022 0 0 0.00 $ -
-2.6% 5/26/2022 7 133.25 143.78 932.75 932.75 $ -
-10.6% 6/22/2022 0 135.35 0 932.75 $ -
-12.9% 7/28/2022 0 157.35 0 932.75 $ -
-25.4% 9/1/2022 0 157.96 0 932.75 $ -
-29.9% 9/20/2022 0 156.90 0 932.75 $ -
-22.2% 11/22/2022 0 150.18 0 932.75 $ -
-29.1% 12/23/2022 0 131.86 0 932.75 $ -
-24.8% 1/24/2023 0 142.53 0 932.75 $ -
-21.7% 2/23/2023 0 149.40 0 932.75 $ -
-26.2% 3/22/2023 0 157.83 0 932.75 $ -
-21.3% 4/27/2023 0 168.41 0 932.75 $ -
-19.0% 5/23/2023 0 171.56 0 932.75 $ -
-21.1% 6/26/2023 0 185.27 0 932.75 $ -
-14.1% 7/24/2023 0 192.75 0 932.75 $ -
-18.3% 8/25/2023 0 178.61 0 932.75 $ -
-27.0% 9/19/2023 0 179.07 0 932.75 $ -
-31.0% 10/25/2023 0 171.10 0 932.75 $ -
-24.1% 11/22/2023 0 191.31 0 932.75 $ -
-20.1% 12/22/2023 0 193.60 0 932.75 $ -
-21.3% 1/25/2024 0 194.17 0 932.75 $ -
-22.5% 2/23/2024 0 182.52 0 932.75 $ -
 OXY - Occidental Petroleum Corporation
Portfólió Befektetet
Portfólió Vásárolt Vásárlási Befektetet
rész Napi záró t összeg
rész Dátum részvénye / eladási t összeg Osztalék
hozam árfolyam (USD)
értéke k száma ár (USD)
(%) Halmozott
 6/25/2019 0 0 0.00 $ -
7/25/2019 0 0 0.00 $ -
8/26/2019 0 0 0.00 $ -
9/25/2019 0 0 0.00 $ -
10/25/2019 0 0 0.00 $ -
11/7/2019 0 0 0.00 $ -
11/25/2019 0 0 0.00 $ -
12/5/2019 0 0 0.00 $ -
12/6/2019 0 0 0.00 $ -
12/30/2019 0 0 0.00 $ -
12/31/2019 0 0 0.00 $ -
1/27/2020 0 0 0.00 $ -
2/6/2020 0 0 0.00 $ -
2/25/2020 0 0 0.00 $ -
3/3/2020 0 0 0.00 $ -
3/6/2020 0 0 0.00 $ -
3/17/2020 0 0 0.00 $ -
3/25/2020 0 0 0.00 $ -
3/31/2020 0 0 0.00 $ -
4/27/2020 0 0 0.00 $ -
5/18/2020 0 0 0.00 $ -
5/21/2020 0 0 0.00 $ -
5/27/2020 0 0 0.00 $ -
6/25/2020 0 0 0.00 $ -
7/24/2020 0 0 0.00 $ -
7/28/2020 0 0 0.00 $ -
7/31/2020 0 0 0.00 $ -
8/25/2020 0 0 0.00 $ -
9/25/2020 0 0 0.00 $ -
9/28/2020 0 0 0.00 $ -
10/23/2020 0 0 0.00 $ -
10/26/2020 0 0 0.00 $ -
11/10/2020 0 0 0.00 $ -
11/17/2020 0 0 0.00 $ -
11/23/2020 0 0 0.00 $ -
11/25/2020 0 0 0.00 $ -
12/28/2020 0 0 0.00 $ -
1/25/2021 0 0 0.00 $ -
2/25/2021 0 0 0.00 $ -
3/10/2021 0 0 0.00 $ -
3/24/2021 0 0 0.00 $ -
4/13/2021 0 0 0.00 $ -
4/25/2021 0 0 0.00 $ -
5/24/2021 0 0 0.00 $ -
6/22/2021 0 0 0.00 $ -
7/26/2021 0 0 0.00 $ -
8/19/2021 0 0 0.00 $ -
9/24/2021 0 0 0.00 $ -
10/25/2021 0 0 0.00 $ -
11/24/2021 0 0 0.00 $ -
12/22/2021 0 0 0.00 $ -
1/24/2022 0 0 0.00 $ -
2/25/2022 0 0 0.00 $ -
3/24/2022 0 0 0.00 $ -
4/20/2022 0 0 0.00 $ -
1,006.46 7.9% 5/26/2022 0 0 0.00 $ -
947.45 1.6% 6/22/2022 0 0 0.00 $ -
1,101.45 18.1% 7/28/2022 17 57.33 62.64 974.61 974.61 $ -
1,105.72 18.5% 9/1/2022 17 58.64 68.40 996.88 1,971.49 $ -
1,098.30 17.7% 9/20/2022 16 63.55 64.28 1016.8 2,988.29 $ -
1,051.26 12.7% 11/22/2022 0 72.77 0 2,988.29 $ -
923.02 -1.0% 12/23/2022 195 61.80 63.95 12051 15,039.29 $ -
997.71 7.0% 1/24/2023 16 60.28 64.43 964.48 16,003.77 $ -
1,045.80 12.1% 2/23/2023 34 59.40 59.22 2019.6 18,023.37 $ -
1,104.81 18.4% 3/22/2023 17 56.83 58.68 966.11 18,989.48 $ -
1,178.87 26.4% 4/27/2023 17 60.26 60.58 1024.42 20,013.90 $ -
1,200.92 28.8% 5/23/2023 17 57.00 59.68 969 20,982.90 $ -
1,296.89 39.0% 6/26/2023 18 56.17 57.25 1011.06 21,993.96 $ -
1,349.25 44.7% 7/24/2023 18 57.31 62.32 1031.58 23,025.54 $ -
1,250.27 34.0% 8/25/2023 0 61.84 0 23,025.54 $ -
1,253.49 34.4% 9/19/2023 16 61.47 65.81 983.52 24,009.06 $ -
1,197.70 28.4% 10/25/2023 17 59.42 63.27 1010.14 25,019.20 $ -
1,339.17 43.6% 11/22/2023 17 59.80 60.21 1016.6 26,035.80 $ -
1,355.20 45.3% 12/22/2023 18 55.50 60.81 999 27,034.80 $ -
1,359.19 45.7% 1/25/2024 17 56.47 58.01 959.99 27,994.79 $ -
1,277.64 37.0% 2/23/2024 18 56.30 60.02 1013.4 29,008.19 $ -
rporation TSM - Taiwan Semiconductor Manufacturing Company L
Portfolió
Portfólió Befektetet
részre Vásárolt Befektetet
Portfólió rész Vásárlási / Napi záró t összeg
eső Dátum részvénye t összeg
rész értéke hozam eladási ár árfolyam (USD)
kifizetett k száma (USD)
(%) Halmozott
osztalék
 6/25/2019 0 0 0.00
7/25/2019 0 0 0.00
8/26/2019 0 0 0.00
9/25/2019 0 0 0.00
10/25/2019 0 0 0.00
11/7/2019 0 0 0.00
11/25/2019 0 0 0.00
12/5/2019 0 0 0.00
12/6/2019 0 0 0.00
12/30/2019 0 0 0.00
12/31/2019 0 0 0.00
1/27/2020 0 0 0.00
2/6/2020 0 0 0.00
2/25/2020 0 0 0.00
3/3/2020 0 0 0.00
3/6/2020 0 0 0.00
3/17/2020 0 0 0.00
3/25/2020 0 0 0.00
3/31/2020 0 0 0.00
4/27/2020 0 0 0.00
5/18/2020 0 0 0.00
5/21/2020 0 0 0.00
5/27/2020 0 0 0.00
6/25/2020 0 0 0.00
7/24/2020 0 0 0.00
7/28/2020 0 0 0.00
7/31/2020 0 0 0.00
8/25/2020 0 0 0.00
9/25/2020 0 0 0.00
9/28/2020 0 0 0.00
10/23/2020 0 0 0.00
10/26/2020 0 0 0.00
11/10/2020 0 0 0.00
11/17/2020 0 0 0.00
11/23/2020 0 0 0.00
11/25/2020 0 0 0.00
12/28/2020 0 0 0.00
1/25/2021 0 0 0.00
2/25/2021 0 0 0.00
3/10/2021 0 0 0.00
3/24/2021 0 0 0.00
4/13/2021 0 0 0.00
4/25/2021 0 0 0.00
5/24/2021 0 0 0.00
6/22/2021 0 0 0.00
7/26/2021 0 0 0.00
8/19/2021 0 0 0.00
9/24/2021 0 0 0.00
10/25/2021 0 0 0.00
11/24/2021 0 0 0.00
12/22/2021 0 0 0.00
1/24/2022 0 0 0.00
2/25/2022 0 0 0.00
3/24/2022 0 0 0.00
4/20/2022 0 0 0.00
5/26/2022 0 0 0.00
6/22/2022 0 0 0.00
 1,064.88 9.3% 7/28/2022 0 0 0.00
2,325.60 18.0% 9/1/2022 0 0 0.00
3,214.00 7.6% 9/20/2022 0 0 0.00
3,638.50 21.8% 11/22/2022 0 0 0.00
15,667.75 4.2% 12/23/2022 93 73.60 74.89 6844.8 6,844.80
16,816.23 5.1% 1/24/2023 0 94.56 0 6,844.80
17,469.90 -3.1% 2/23/2023 0 90.08 0 6,844.80
18,308.16 -3.6% 3/22/2023 0 92.62 0 6,844.80
19,930.82 -0.4% 4/27/2023 0 83.67 0 6,844.80
20,649.28 -1.6% 5/23/2023 0 90.44 0 6,844.80
20,839.00 -5.3% 6/26/2023 0 100.11 0 6,844.80
23,806.24 3.4% 7/24/2023 0 98.25 0 6,844.80
23,622.88 2.6% 8/25/2023 0 93.10 0 6,844.80
26,192.38 9.1% 9/19/2023 0 88.17 0 6,844.80
26,257.05 4.9% 10/25/2023 0 87.64 0 6,844.80
26,010.72 -0.1% 11/22/2023 0 98.65 0 6,844.80
27,364.50 1.2% 12/22/2023 0 103.15 0 6,844.80
27,090.67 -3.2% 1/25/2024 0 116.56 0 6,844.80
29,109.70 0.3% 2/23/2024 0 129.53 0 6,844.80
Manufacturing Company Limited
Portfolió
Portfólió
részre eső Portfólió
Osztalék rész
kifizetett rész értéke
hozam (%)
osztalék
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ - 6,964.77 1.8%
$ - 8,794.08 28.5%
$ - 8,377.44 22.4%
$ - 8,613.66 25.8%
$ - 7,781.31 13.7%
$ - 8,410.92 22.9%
$ - 9,310.23 36.0%
$ - 9,137.25 33.5%
$ - 8,658.30 26.5%
$ - 8,199.81 19.8%
$ - 8,150.52 19.1%
$ - 9,174.45 34.0%
$ - 9,592.95 40.1%
$ - 10,840.08 58.4%
$ - 12,046.29 76.0%
 Induló tőke 10,000

Robotpilóta A - költségátlagolás módszerével fektetünk be.

Ebbe a portfólióba az idulótőkét 5 hónap alatt arányosan fektetjük be. Valamint ezen felül havonta 600 további dollárt.

Ténylegesen Rendelkezásre álló,

Befektetésre még be nem fektetett
szánt összeg befektetésre került
pénzösszeg

Megtakarítás Befektetett
Dátum Kumulált $ Készpénz
$ tőke

1. 6/25/2019 2,500.00 2,500.00 2,482.56 17.44

2. 7/25/2019 2,500.00 5,000.00 4,972.44 27.56
3. 8/26/2019 2,500.00 7,500.00 7,355.40 144.60
4. 9/25/2019 2,500.00 10,000.00 9,886.44 113.56
5. 10/25/2019 2,500.00 12,500.00 12,416.64 83.36
6. 11/25/2019 500.00 13,000.00 12,852.56 147.44
7. 12/23/2019 500.00 13,500.00 13,302.98 197.02
8. 1/24/2020 500.00 14,000.00 13,761.74 238.26
9. 2/20/2020 500.00 14,500.00 14,445.77 54.23
10. 2/25/2020 - 14,500.00 14,445.77 54.23
11. 3/3/2020 - 14,500.00 14,445.77 54.23
12. 3/6/2020 - 14,500.00 14,445.77 54.23
13. 3/17/2020 - 14,500.00 14,445.77 54.23
14. 3/25/2020 500.00 15,000.00 14,818.35 181.65
15. 4/27/2020 500.00 15,500.00 15,378.96 121.04
16. 5/18/2020 500.00 16,000.00 15,897.72 102.28
17. 6/25/2020 500.00 16,500.00 16,430.82 69.18
18. 7/24/2020 500.00 17,000.00 16,818.78 181.22
19. 8/25/2020 500.00 17,500.00 17,457.48 42.52
20. 9/25/2020 500.00 18,000.00 17,874.84 125.16
21. 10/19/2020 500.00 18,500.00 18,292.00 208.00
22. 11/23/2020 500.00 19,000.00 18,980.20 19.80
23. 11/25/2020 - 19,000.00 18,980.20 19.80
24. 12/28/2020 500.00 19,500.00 19,428.20 71.80
25. 1/25/2021 500.00 20,000.00 19,890.76 109.24
26. 2/25/2021 500.00 20,500.00 20,386.16 113.84
27. 3/25/2021 500.00 21,000.00 20,887.36 112.64
28. 4/25/2021 500.00 21,500.00 21,428.04 71.96
29. 5/19/2021 600.00 22,100.00 21,995.54 104.46
30. 6/24/2021 600.00 22,700.00 22,545.48 154.52
31. 7/26/2021 600.00 23,300.00 23,098.72 201.28
32. 8/24/2021 600.00 23,900.00 23,668.68 231.32
33. 9/20/2021 600.00 24,500.00 24,213.88 286.12
34. 10/25/2021 600.00 25,100.00 24,768.94 331.06
35. 11/24/2021 600.00 25,700.00 25,328.92 371.08
36. 12/22/2021 600.00 26,300.00 25,882.20 417.80
37. 1/24/2022 600.00 26,900.00 26,496.74 403.26
38. 2/25/2022 600.00 27,500.00 27,100.02 399.98
39. 3/24/2022 600.00 28,100.00 27,794.02 305.98
40. 4/20/2022 600.00 28,700.00 28,491.32 208.68
41. 5/26/2022 600.00 29,300.00 29,091.82 208.18
42. 6/22/2022 600.00 29,900.00 29,635.12 264.88
43. 7/28/2022 600.00 30,500.00 30,203.82 296.18
44. 9/1/2022 600.00 31,100.00 31,070.01 29.99
45. 9/20/2022 600.00 31,700.00 31,624.89 75.11
46. 10/12/2022 600.00 32,300.00 32,153.99 146.01
47. 11/7/2022 600.00 32,900.00 32,734.99 165.01
48. 12/23/2022 600.00 33,500.00 33,334.99 165.01
49. 1/24/2023 600.00 34,100.00 33,943.99 156.01
50. 2/23/2023 600.00 34,700.00 34,546.99 153.01
51. 3/22/2023 600.00 35,300.00 35,146.45 153.55
52. 4/27/2023 600.00 35,900.00 35,757.05 142.95
53. 5/23/2023 600.00 36,500.00 36,396.05 103.95
54. 6/26/2023 600.00 37,100.00 37,053.05 46.95
55. 7/24/2023 600.00 37,700.00 37,395.55 304.45
56. 8/25/2023 600.00 38,300.00 38,096.69 203.31
57. 9/19/2023 600.00 38,900.00 38,832.69 67.31
58. 10/25/2023 600.00 39,500.00 39,168.55 331.45
59. 11/22/2023 600.00 40,100.00 39,858.55 241.45
60. 12/22/2023 600.00 40,700.00 40,568.55 131.45
61. 1/25/2024 600.00 41,300.00 41,290.55 9.45
62. 2/23/2024 600.00 41,900.00 41,698.25 201.75

BRK-B - Berkshire Hathaway Inc. New

Befektetett
Részvény Napi záró Befektetett
Dátum Vásárlási ár összeg (USD)
vásárlás (db) árfolyam összeg (USD)
Halmozott
1. 6/25/2019 12 206.88 208.07 2,482.56 2,482.56
2. 7/25/2019 12 207.49 207.90 2,489.88 4,972.44
3. 8/26/2019 12 198.58 200.20 2,382.96 7,355.40
4. 9/25/2019 12 210.92 208.11 2,531.04 9,886.44
5. 10/25/2019 12 210.85 211.80 2,530.20 12,416.64
6. 11/25/2019 2 217.96 219.06 435.92 12,852.56
7. 12/23/2019 2 225.21 225.48 450.42 13,302.98
8. 1/24/2020 2 229.38 226.86 458.76 13,761.74
9. 2/20/2020 3 228.01 228.17 684.03 14,445.77
10. 2/25/2020 0 218.05 0.00 14,445.77
11. 3/3/2020 0 208.81 0.00 14,445.77
12. 3/6/2020 0 205.98 0.00 14,445.77
13. 3/17/2020 0 187.60 0.00 14,445.77
14. 3/25/2020 2 186.29 180.47 372.58 14,818.35
15. 4/27/2020 3 186.87 187.46 560.61 15,378.96
16. 5/18/2020 3 172.92 175.44 518.76 15,897.72
17. 6/25/2020 3 177.70 178.85 533.10 16,430.82
18. 7/24/2020 2 193.98 194.52 387.96 16,818.78
19. 8/25/2020 3 212.90 213.35 638.70 17,457.48
20. 9/25/2020 2 208.68 208.39 417.36 17,874.84
21. 10/19/2020 2 208.58 208.99 417.16 18,292.00
22. 11/23/2020 3 229.40 229.54 688.20 18,980.20
23. 11/25/2020 0 233.13 0.00 18,980.20
24. 12/28/2020 2 224.00 228.28 448.00 19,428.20
25. 1/25/2021 2 231.28 233.01 462.56 19,890.76
26. 2/25/2021 2 247.70 245.25 495.40 20,386.16
27. 3/25/2021 2 250.60 250.75 501.20 20,887.36
28. 4/25/2021 2 270.34 270.86 540.68 21,428.04
29. 5/19/2021 2 283.75 285.33 567.50 21,995.54
30. 6/24/2021 2 274.97 275.49 549.94 22,545.48
31. 7/26/2021 2 276.62 278.80 553.24 23,098.72
32. 8/24/2021 2 284.98 286.02 569.96 23,668.68
33. 9/20/2021 2 272.60 278.92 545.20 24,213.88
34. 10/25/2021 2 277.53 289.24 555.06 24,768.94
35. 11/24/2021 2 279.99 287.28 559.98 25,328.92
36. 12/22/2021 2 276.64 293.24 553.28 25,882.20
37. 1/24/2022 2 307.27 305.22 614.54 26,496.74
38. 2/25/2022 2 301.64 308.28 603.28 27,100.02
39. 3/24/2022 2 347.00 352.37 694.00 27,794.02
40. 4/20/2022 2 348.65 348.82 697.30 28,491.32
41. 5/26/2022 2 300.25 312.50 600.50 29,091.82
42. 6/22/2022 2 271.65 269.79 543.30 29,635.12
43. 7/28/2022 2 284.35 293.90 568.70 30,203.82
44. 9/1/2022 3 288.73 280.80 866.19 31,070.01
45. 9/20/2022 2 277.44 277.13 554.88 31,624.89
46. 10/12/2022 2 264.55 264.00 529.10 32,153.99
47. 11/7/2022 2 290.50 290.19 581.00 32,734.99
48. 12/23/2022 2 300.00 306.49 600.00 33,334.99
49. 1/24/2023 2 304.50 311.30 609.00 33,943.99
50. 2/23/2023 2 301.50 303.07 603.00 34,546.99
51. 3/22/2023 2 299.73 299.73 599.46 35,146.45
52. 4/27/2023 2 305.30 326.23 610.60 35,757.05
53. 5/23/2023 2 319.50 323.11 639.00 36,396.05
54. 6/26/2023 2 328.50 334.12 657.00 37,053.05
55. 7/24/2023 1 342.50 349.63 342.50 37,395.55
56. 8/25/2023 2 350.57 355.93 701.14 38,096.69
57. 9/19/2023 2 368.00 370.48 736.00 38,832.69
58. 10/25/2023 1 335.86 336.90 335.86 39,168.55
59. 11/22/2023 2 345.00 361.80 690.00 39,858.55
60. 12/22/2023 2 355.00 356.47 710.00 40,568.55
61. 1/25/2024 2 361.00 380.85 722.00 41,290.55
62. 2/23/2024 1 407.70 417.22 407.70 41,698.25

Berkshire Hathaway hozama vs Mag

80.0%

70.0%

60.0%

50.0%
29.5%
40.0% 34.9% 30.4% 32.
29
28.9%
30.0% 13.0% 12.5%
0.6% 11.3%
10.4% 17.9%
20.0% 5.7% 8.5% 9.0%
20.0%
4.2%
10.0%4.3% 4.3% 8.8%
4.3% 4.3% 3.9% 4.3% 4.3%
4.3% 4.3% 4.3%4.3% 4.3% 4.3%4.3%4.3% 4.3%
4.3% 4.3%4.3%4.3%4.3
0.0% 0.3%
-0.3%
1.0% 1.4% 1.7%
2.3%
10/25/2019
11/25/2019
12/25/2019

10/25/2020
11/25/2020
12/25/2020
6/25/2019
7/25/2019
8/25/2019
9/25/2019

1/25/2020
2/25/2020
3/25/2020
4/25/2020
5/25/2020
6/25/2020
7/25/2020
8/25/2020
9/25/2020

1/25/2021
2/25/2021
3/25/2021
4/25/2021
5/25/2021
6/25/2021
7/25/2021
8/25/2021

-10.0%

-20.0% -5.2%
-2.0%-1.6% -10.4% -9.8% -15.0%-12.9%
-13.5%
Berkshire Hathaway változó hozama (%)

Egyéves magyar állampapír, fix kamatozású

Tízéves magyar állampapír, fix kamatozású
 Egyéves magyar állampapír, fix kamatozású
Teljes portfólió érték és változás a kezdetektől

Portfólió Befektetések
Vásárlás Befektetett Befektetés
jelenlegi halmozott
Dátuma összeg (USD) Hozama
értéke hozama

1. 6/25/2019 2,482.56 2,975.13 492.57 492.57

2. 7/25/2019 2,489.88 2,975.20 485.32 977.89
3. 8/26/2019 2,382.96 2,838.56 455.60 1,433.49
4. 9/25/2019 2,531.04 3,006.11 475.07 1,908.56
5. 10/25/2019 2,530.20 2,996.28 466.08 2,374.64
6. 11/25/2019 435.92 514.65 78.73 2,453.37
7. 12/23/2019 450.42 530.30 79.88 2,533.24
8. 1/24/2020 458.76 538.41 79.65 2,612.89
9. 2/20/2020 684.03 800.63 116.60 2,729.49
10. 2/25/2020 0.00 0.00 0.00 2,729.49
11. 3/3/2020 0.00 0.00 0.00 2,729.49
12. 3/6/2020 0.00 0.00 0.00 2,729.49
13. 3/17/2020 0.00 0.00 0.00 2,729.49
14. 3/25/2020 372.58 434.62 62.04 2,791.53
15. 4/27/2020 560.61 651.80 91.19 2,882.72
16. 5/18/2020 518.76 601.88 83.12 2,965.83
17. 6/25/2020 533.10 616.15 83.05 3,048.89
18. 7/24/2020 387.96 447.09 59.13 3,108.02
19. 8/25/2020 638.70 733.67 94.97 3,202.99
20. 9/25/2020 417.36 477.91 60.55 3,263.54
21. 10/19/2020 417.16 476.52 59.36 3,322.90
22. 11/23/2020 688.20 783.32 95.12 3,418.02
23. 11/25/2020 0.00 0.00 0.00 3,418.02
24. 12/28/2020 448.00 508.09 60.09 3,478.11
25. 1/25/2021 462.56 523.10 60.54 3,538.65
26. 2/25/2021 495.40 558.45 63.05 3,601.70
27. 3/25/2021 501.20 563.35 62.15 3,663.85
28. 4/25/2021 540.68 605.78 65.10 3,728.94
29. 5/19/2021 567.50 634.24 66.74 3,795.68
30. 6/24/2021 549.94 612.31 62.37 3,858.05
31. 7/26/2021 553.24 613.92 60.68 3,918.74
32. 8/24/2021 569.96 630.55 60.59 3,979.33
33. 9/20/2021 545.20 601.45 56.25 4,035.57
34. 10/25/2021 555.06 610.06 55.00 4,090.57
35. 11/24/2021 559.98 613.51 53.53 4,144.10
36. 12/22/2021 553.28 604.36 51.09 4,195.19
37. 1/24/2022 614.54 668.92 54.38 4,249.57
38. 2/25/2022 603.28 654.42 51.14 4,300.71
39. 3/24/2022 694.00 750.65 56.65 4,357.36
40. 4/20/2022 697.30 752.02 54.72 4,412.08
41. 5/26/2022 600.50 645.11 44.61 4,456.69
42. 6/22/2022 543.30 581.95 38.65 4,495.34
43. 7/28/2022 568.70 606.78 38.08 4,533.42
44. 9/1/2022 866.19 920.65 54.46 4,587.88
45. 9/20/2022 554.88 588.54 33.66 4,621.54
46. 10/12/2022 529.10 559.84 30.74 4,652.29
47. 11/7/2022 581.00 638.37 57.37 4,709.66
48. 12/23/2022 600.00 663.17 63.17 4,772.83
49. 1/24/2023 609.00 668.31 59.31 4,832.15
50. 2/23/2023 603.00 657.27 54.27 4,886.42
51. 3/22/2023 599.46 649.42 49.96 4,936.38
52. 4/27/2023 610.60 656.07 45.47 4,981.85
53. 5/23/2023 639.00 682.49 43.49 5,025.33
54. 6/26/2023 657.00 696.20 39.20 5,064.54
55. 7/24/2023 342.50 360.57 18.07 5,082.61
56. 8/25/2023 701.14 732.60 31.46 5,114.07
57. 9/19/2023 736.00 764.49 28.49 5,142.57
58. 10/25/2023 335.86 345.88 10.02 5,152.59
59. 11/22/2023 690.00 705.82 15.82 5,168.41
60. 12/22/2023 710.00 721.03 11.03 5,179.44
61. 1/25/2024 722.00 727.16 5.16 5,184.60
62. 2/23/2024 407.70 407.70 0.00 5,184.60
en felül havonta 600 további dollárt.
Rendelkezásre álló,
még be nem fektetett
pénzösszeg A porfólióra kifizetett összes
osztalék értéke ADÓZÁS UTÁN
Megvásárolt
Vásárlás részvények Cash In
(db)
12 BRK-B 12 -
12 BRK-B 24 -
12 BRK-B 36 -
12 BRK-B 48 -
12 BRK-B 60 -
2 BRK-B 62 -
2 BRK-B 64 -
2 BRK-B 66 -
3 BRK-B 69 -
értékelés 69 -
értékelés 69 -
értékelés 69 -
értékelés 69 -
2 BRK-B 71 -
3 BRK-B 74 -
3 BRK-B 77 -
3 BRK-B 80 -
2 BRK-B 82 -
3 BRK-B 85 -
2 BRK-B 87 -
2 BRK-B 89 -
3 BRK-B 92 -
értékelés 92 -
2 BRK-B 94 -
2 BRK-B 96 -
2 BRK-B 98 -
2 BRK-B 100 -
2 BRK-B 102 -
2 BRK-B 104 -
2 BRK-B 106 -
2 BRK-B 108 -
2 BRK-B 110 -
2 BRK-B 112 -
2 BRK-B 114 -
2 BRK-B 116 -
2 BRK-B 118 -
2 BRK-B 120 -
2 BRK-B 122 -
2 BRK-B 124 -
2 BRK-B 126 -
2 BRK-B 128 -
2 BRK-B 130 -
2 BRK-B 132 -
 3 BRK-B 135 -
2 BRK-B 137 -
2 BRK-B 139 -
2 BRK-B 141 -
2 BRK-B 143 -
2 BRK-B 145 -
2 BRK-B 147 -
2 BRK-B 149 -
2 BRK-B 151 -
2 BRK-B 153 -
2 BRK-B 155 -
1 BRK-B 156 -
2 BRK-B 158 -
2 BRK-B 160 -
1 BRK-B 161 -
2 BRK-B 163 -
2 BRK-B 165 -
2 BRK-B 167 -
1 BRK-B 168 -

hire Hathaway Inc. New

Portfolióra eső
Portfólió piaci Befektetések Portfólió Darab
Osztalék kifizetett
értéke hozama ($) hozam (%) Kalkulátor
osztalék
$ - 2,496.84 14.28 0.6% 12 Meg
jöv
$ - 4,989.60 17.16 0.3% 12 vá
$ - 7,207.20 -148.20 -2.0% 12
$ - 9,989.28 102.84 1.0% 12
$ - 12,708.00 291.36 2.3% 11
$ - 13,581.72 729.16 5.7% 2
$ - 14,430.72 1,127.74 8.5% 2
$ - 14,972.76 1,211.02 8.8% 2
$ - 15,743.73 1,297.96 9.0% 2
$ - 15,045.45 599.68 4.2% 0
$ - 14,407.89 -37.88 -0.3% 0
$ - 14,212.62 -233.15 -1.6% 0
$ - 12,944.40 -1,501.37 -10.4% 0
$ - 12,813.37 -2,004.98 -13.5% 2
$ - 13,872.04 -1,506.92 -9.8% 2
$ - 13,508.88 -2,388.84 -15.0% 2
$ - 14,308.00 -2,122.82 -12.9% 2
$ - 15,950.64 -868.14 -5.2% 2
$ - 18,134.75 677.27 3.9% 2
$ - 18,129.93 255.09 1.4% 2
$ - 18,600.11 308.11 1.7% 2
$ - 21,117.68 2,137.48 11.3% 2
$ - 21,447.96 2,467.76 13.0% 0
$ - 21,458.32 2,030.12 10.4% 2
$ - 22,368.96 2,478.20 12.5% 2
$ - 24,034.50 3,648.34 17.9% 2
$ - 25,075.00 4,187.64 20.0% 1
$ - 27,627.72 6,199.68 28.9% 1
$ - 29,674.32 7,678.78 34.9% 2
$ - 29,201.94 6,656.46 29.5% 2
$ - 30,110.40 7,011.68 30.4% 2
$ - 31,462.20 7,793.52 32.9% 2
 $ - 31,239.04 7,025.16 29.0% 2
$ - 32,973.36 8,204.42 33.1% 2
$ - 33,324.48 7,995.56 31.6% 2
$ - 34,602.32 8,720.12 33.7% 2
$ - 36,626.40 10,129.66 38.2% 1
$ - 37,610.16 10,510.14 38.8% 1
$ - 43,693.88 15,899.86 57.2% 1
$ - 43,951.32 15,460.00 54.3% 1
$ - 40,000.00 10,908.18 37.5% 1
$ - 35,072.70 5,437.58 18.3% 2
$ - 38,794.80 8,590.98 28.4% 2
$ - 37,908.00 6,837.99 22.0% 2
$ - 37,966.81 6,341.92 20.1% 2
$ - 36,696.00 4,542.01 14.1% 2
$ - 40,916.79 8,181.80 25.0% 2
$ - 43,828.07 10,493.08 31.5% 1
$ - 45,138.50 11,194.51 33.0% 1
$ - 44,551.29 10,004.30 29.0% 1
$ - 44,659.77 9,513.32 27.1% 2
$ - 49,260.73 13,503.68 37.8% 1
$ - 49,435.83 13,039.78 35.8% 1
$ - 51,788.60 14,735.55 39.8% 1
$ - 54,542.28 17,146.73 45.9% 1
$ - 56,236.94 18,140.25 47.6% 1
$ - 59,276.80 20,444.11 52.6% 1
$ - 54,240.90 15,072.35 38.5% 1
$ - 58,973.40 19,114.85 48.0% 1
$ - 58,817.55 18,249.00 45.0% 1
$ - 63,601.95 22,311.40 54.0% 1
$ - 70,092.96 28,394.71 68.1% 1

e Hathaway hozama vs Magyar Államkötvény hozama

54.3% 47.6% 52.6%

57.2%
48.0%
38.8% 45.9%
37.8%
29.5% 31.5% 33.0%
34.9% 30.4% 32.9% 33.1% 38.2% 37.5% 28.4% 45.0
29.0% 22.0% 25.0% 29.0%
28.9% 33.7% 39.8%
13.0% 12.5% 18.3% 38.5%
20.1% 35.8%
10.4% 17.9% 31.6%
20.0% 14.1% 27.1%
4.3% 4.3% 7.6%
% 4.3%4.3%4.3% 4.3%
4.3% 4.3%4.3%4.3%4.3% 4.3%4.3%4.3%4.3%4.3%4.3%4.3% 4.3%4.3% 4.3% 4.3%
4.3%
9.0%9.0% 9.0% 9.0%9.0%9.0%9.0% 9.0%9.0% 9.0%9.0%9.0%9.0%
%
11/25/2020
12/25/2020

10/25/2021
11/25/2021
12/25/2021

10/25/2022
11/25/2022
12/25/2022

10/25/2023
11/25/2023
1/25/2021
2/25/2021
3/25/2021
4/25/2021
5/25/2021
6/25/2021
7/25/2021
8/25/2021
9/25/2021

1/25/2022
2/25/2022
3/25/2022
4/25/2022
5/25/2022
6/25/2022
7/25/2022
8/25/2022
9/25/2022

1/25/2023
2/25/2023
3/25/2023
4/25/2023
5/25/2023
6/25/2023
7/25/2023
8/25/2023
9/25/2023

ltozó hozama (%) Magyar Államkötvény fix hozama

Kamat 4.25%
Kamat 7.62%
 Kamat 9.00%
Dátum 2/23/2024

Portfólió
Napok Kamat ($)
változása

19.84% 1704.00 493

19.49% 1674.00 485
19.12% 1642.00 456
18.77% 1612.00 475
18.42% 1582.00 466
18.06% 1551.00 79
17.73% 1523.00 80
17.36% 1491.00 80
17.05% 1464.00 117
1459.00 0
1452.00 0
1449.00 0
1438.00 0
16.65% 1430.00 62
16.27% 1397.00 91
16.02% 1376.00 83
15.58% 1338.00 83
15.24% 1309.00 59
14.87% 1277.00 95
14.51% 1246.00 61
14.23% 1222.00 59
13.82% 1187.00 95
1185.00 0
13.41% 1152.00 60
13.09% 1124.00 61
12.73% 1093.00 63
12.40% 1065.00 62
12.04% 1034.00 65
11.76% 1010.00 67
11.34% 974.00 62
10.97% 942.00 61
10.63% 913.00 61
10.32% 886.00 56
9.91% 851.00 55
9.56% 821.00 54
9.23% 793.00 51
8.85% 760.00 54
8.48% 728.00 51
8.16% 701.00 57
7.85% 674.00 55
7.43% 638.00 45
7.11% 611.00 39
6.70% 575.00 38
6.29% 540.00 54
6.07% 521.00 34
5.81% 499.00 31
9.87% 473.00 57
10.53% 427.00 63
9.74% 395.00 59
9.00% 365.00 54
8.33% 338.00 50
7.45% 302.00 45
6.81% 276.00 43
5.97% 242.00 39
5.28% 214.00 18
4.49% 182.00 31
3.87% 157.00 28
2.98% 121.00 10
2.29% 93.00 16
1.55% 63.00 11
0.72% 29.00 5
0.00% 0.00 0
 Portfólió Befektetések
hozam (%) hozama ($)

0.6% 14.28
0.3% 17.16
-2.0% - 148.20
1.0% 102.84
2.3% 291.36
5.7% 729.16
8.5% 1,127.74
8.8% 1,211.02
9.0% 1,297.96
4.2% 599.68
-0.3% - 37.88
-1.6% - 233.15
-10.4% - 1,501.37
-13.5% - 2,004.98
-9.8% - 1,506.92
-15.0% - 2,388.84
-12.9% - 2,122.82
-5.2% - 868.14
3.9% 677.27
1.4% 255.09
1.7% 308.11
11.3% 2,137.48
13.0% 2,467.76
10.4% 2,030.12
12.5% 2,478.20
17.9% 3,648.34
20.0% 4,187.64
28.9% 6,199.68
34.9% 7,678.78
29.5% 6,656.46
30.4% 7,011.68
32.9% 7,793.52
29.0% 7,025.16
33.1% 8,204.42
31.6% 7,995.56
33.7% 8,720.12
38.2% 10,129.66
38.8% 10,510.14
57.2% 15,899.86
54.3% 15,460.00
37.5% 10,908.18
18.3% 5,437.58
28.4% 8,590.98
22.0% 6,837.99
20.1% 6,341.92
14.1% 4,542.01
25.0% 8,181.80
31.5% 10,493.08
33.0% 11,194.51
29.0% 10,004.30
27.1% 9,513.32
37.8% 13,503.68
35.8% 13,039.78
39.8% 14,735.55
45.9% 17,146.73
47.6% 18,140.25
52.6% 20,444.11
38.5% 15,072.35
48.0% 19,114.85
45.0% 18,249.00
54.0% 22,311.40
68.1% 28,394.71

Megmutatja a havi rendelkezésre álló

jövedelmből hány darab részvény
vásárolható az adott piaci áron
 4/25/2023

35.8%
5/25/2023

45.9%
6/25/2023

39.8%
7/25/2023
8/25/2023
9/25/2023

47.6% 52.6%

38.5%
10/25/2023

48.0%
11/25/2023

45.0%
12/25/2023
1/25/2024

9.0%9.0%9.0% 9.0%9.0% 9.0%9.0%9.0%9.0% 9.0%

54.0%

9.0%
2/25/2024

68.1%
 Berkshire Magyar
Vásárlás Hathaway Államkötv
Dátuma változó ény fix
hozama (%) hozama
6/25/2019 0.6% 4.3%
7/25/2019 0.3% 4.3%
8/26/2019 -2.0% 4.3%
9/25/2019 1.0% 4.3%
10/25/2019 2.3% 4.3%
11/25/2019 5.7% 4.3%
12/23/2019 8.5% 4.3%
1/24/2020 8.8% 4.3%
2/20/2020 9.0% 4.3%
2/25/2020 4.2% 4.3%
3/3/2020 -0.3% 4.3%
3/6/2020 -1.6% 4.3%
3/17/2020 -10.4% 4.3%
3/25/2020 -13.5% 4.3%
4/27/2020 -9.8% 4.3%
5/18/2020 -15.0% 4.3%
6/25/2020 -12.9% 4.3%
7/24/2020 -5.2% 4.3%
8/25/2020 3.9% 4.3%
9/25/2020 1.4% 4.3%
10/19/2020 1.7% 4.3%
11/23/2020 11.3% 4.3%
11/25/2020 13.0% 4.3%
12/28/2020 10.4% 4.3%
1/25/2021 12.5% 4.3%
2/25/2021 17.9% 4.3%
3/25/2021 20.0% 4.3%
4/25/2021 28.9% 4.3%
5/19/2021 34.9% 4.3%
6/24/2021 29.5% 4.3%
7/26/2021 30.4% 4.3%
8/24/2021 32.9% 4.3%
9/20/2021 29.0% 4.3%
10/25/2021 33.1% 4.3%
11/24/2021 31.6% 4.3%
12/22/2021 33.7% 4.3%
1/24/2022 38.2% 4.3%
2/25/2022 38.8% 4.3%
3/24/2022 57.2% 4.3%
4/20/2022 54.3% 4.3%
5/26/2022 37.5% 4.3%
6/22/2022 18.3% 4.3%
7/28/2022 28.4% 4.3%
9/1/2022 22.0% 4.3%
9/20/2022 20.1% 4.3%
10/12/2022 14.1% 4.3%
11/7/2022 25.0% 7.6%
12/23/2022 31.5% 9.0%
1/24/2023 33.0% 9.0%
2/23/2023 29.0% 9.0%
3/22/2023 27.1% 9.0%
4/27/2023 37.8% 9.0%
 5/23/2023 35.8% 9.0%
6/26/2023 39.8% 9.0%
7/24/2023 45.9% 9.0%
8/25/2023 47.6% 9.0%
9/19/2023 52.6% 9.0%
10/25/2023 38.5% 9.0%
11/22/2023 48.0% 9.0%
12/22/2023 45.0% 9.0%
1/25/2024 54.0% 9.0%
2/23/2024 68.1% 9.0%
 Induló tőke 10,000

Robotpilóta A - költségátlagolás módszerével fektetünk be.

Ebbe a portfólióba az idulótőkét 5 hónap alatt arányosan fektetjük be. Valamint ezen felül havonta 430 további dollárt.
Rendelkezásre álló, még
Befektetésre Ténylegesen
be nem fektetett
szánt összeg befektetésre került
pénzösszeg

Megtakarítás Befektetett
Dátum Kumulált $ Készpénz
$ tőke

1. 6/25/2019 2,300.00 2,300.00 2,013.16 286.84

2. 7/25/2019 2,300.00 4,600.00 3,923.48 676.52
3. 8/26/2019 2,300.00 6,900.00 5,991.15 908.85
4. 9/25/2019 2,300.00 9,200.00 8,175.75 1,024.25
5. 10/25/2019 2,300.00 11,500.00 10,107.23 1,392.77
6. 11/25/2019 300.00 11,800.00 10,363.37 1,436.63
7. 12/23/2019 300.00 12,100.00 10,624.51 1,475.49
8. 1/24/2020 300.00 12,400.00 10,895.78 1,504.22
9. 2/26/2020 300.00 12,700.00 11,161.48 1,538.52
10. 3/3/2020 - 12,700.00 11,161.48 1,538.52
11. 3/6/2020 - 12,700.00 11,161.48 1,538.52
12. 3/18/2020 - 12,700.00 11,161.48 1,538.52
13. 3/25/2020 300.00 13,000.00 11,592.69 1,407.31
14. 4/28/2020 300.00 13,300.00 11,836.01 1,463.99
15. 5/18/2020 - 13,300.00 11,836.01 1,463.99
16. 5/27/2020 300.00 13,600.00 12,085.65 1,514.35
17. 6/25/2020 300.00 13,900.00 12,326.78 1,573.22
18. 7/24/2020 300.00 14,200.00 12,565.08 1,634.92
19. 8/25/2020 300.00 14,500.00 12,812.81 1,687.19
20. 9/25/2020 300.00 14,800.00 13,055.60 1,744.40
21. 10/23/2020 300.00 15,100.00 13,304.70 1,795.30
22. 11/23/2020 300.00 15,400.00 13,561.27 1,838.73
23. 11/25/2020 - 15,400.00 13,561.27 1,838.73
24. 12/28/2020 310.00 15,710.00 13,811.99 1,898.01
25. 1/25/2021 310.00 16,020.00 14,072.81 1,947.19
26. 2/25/2021 310.00 16,330.00 14,339.91 1,990.09
27. 3/25/2021 310.00 16,640.00 14,623.18 2,016.82
28. 4/25/2021 310.00 16,950.00 14,914.92 2,035.08
29. 5/19/2021 400.00 17,350.00 15,191.89 2,158.11
30. 6/25/2021 400.00 17,750.00 15,497.21 2,252.79
31. 7/26/2021 400.00 18,150.00 15,819.43 2,330.57
32. 8/24/2021 400.00 18,550.00 16,150.44 2,399.56
33. 9/20/2021 400.00 18,950.00 16,474.90 2,475.10
34. 10/25/2021 400.00 19,350.00 16,817.40 2,532.60
35. 11/24/2021 430.00 19,780.00 17,198.17 2,581.83
36. 12/22/2021 430.00 20,210.00 17,566.77 2,643.23
37. 1/24/2022 430.00 20,640.00 17,918.03 2,721.97
38. 2/25/2022 430.00 21,070.00 18,256.11 2,813.89
39. 3/24/2022 430.00 21,500.00 18,612.58 2,887.42
40. 4/20/2022 430.00 21,930.00 19,003.87 2,926.13
41. 5/26/2022 430.00 22,360.00 19,351.42 3,008.58
42. 6/22/2022 430.00 22,790.00 19,699.92 3,090.08
43. 7/28/2022 430.00 23,220.00 20,089.03 3,130.97
44. 9/1/2022 430.00 23,650.00 23,509.97 140.03
45. 9/20/2022 430.00 24,080.00 23,909.43 170.57
46. 10/26/2022 430.00 24,510.00 24,302.21 207.79
47. 11/22/2022 430.00 24,940.00 24,711.70 228.30
48. 12/23/2022 430.00 25,370.00 25,107.26 262.74
49. 1/24/2023 430.00 25,800.00 25,520.05 279.95
50. 2/23/2023 430.00 26,230.00 25,933.84 296.16
51. 3/22/2023 430.00 26,660.00 26,348.18 311.82
52. 4/27/2023 430.00 27,090.00 26,777.79 312.21
53. 5/23/2023 430.00 27,520.00 27,214.33 305.67
54. 6/26/2023 430.00 27,950.00 27,668.11 281.89
55. 7/24/2023 430.00 28,380.00 28,143.53 236.47
56. 8/25/2023 430.00 28,810.00 28,600.79 209.21
57. 9/19/2023 430.00 29,240.00 29,065.93 174.07
58. 10/25/2023 430.00 29,670.00 29,517.44 152.56
59. 11/22/2023 430.00 30,100.00 29,995.65 104.35
60. 12/22/2023 430.00 30,530.00 30,492.02 37.98
61. 1/25/2024 430.00 30,960.00 30,492.02 467.98
62. 2/23/2024 430.00 31,390.00 31,014.13 375.87

SXR8 - iShares Core S&P 500 UCITS ETF

Napi záró
Részvény Vásárlási ár Vásárlási ár
Dátum árfolyam EUR/USD
vásárlás (db) (EUR) (USD)
(EUR)

1. 6/25/2019 9 255.00 254.10 1.14 223.68

2. 7/25/2019 8 266.06 265.93 1.11 238.79
3. 8/26/2019 9 256.00 255.48 1.11 229.74
4. 9/25/2019 9 267.42 268.66 1.10 242.73
5. 10/25/2019 8 268.09 270.37 1.11 241.44
6. 11/25/2019 1 282.34 282.16 1.10 256.14
7. 12/23/2019 1 289.34 289.12 1.11 261.14
8. 1/24/2020 1 299.89 299.11 1.11 271.27
9. 2/26/2020 1 289.13 289.75 1.09 265.70
10. 3/3/2020 0 271.98 1.11 0.00
11. 3/6/2020 0 260.20 1.12 0.00
12. 3/18/2020 0 214.53 1.10 0.00
13. 3/25/2020 2 232.92 230.84 1.08 215.61
14. 4/28/2020 1 263.40 265.25 1.08 243.33
15. 5/18/2020 0 271.71 1.08 0.00
16. 5/27/2020 1 274.15 276.67 1.10 249.64
17. 6/25/2020 1 271.30 274.14 1.13 241.13
18. 7/24/2020 1 276.33 277.56 1.16 238.30
19. 8/25/2020 1 292.20 291.76 1.18 247.73
20. 9/25/2020 1 283.40 282.72 1.17 242.78
21. 10/23/2020 1 294.32 294.04 1.18 249.11
22. 11/23/2020 1 304.44 303.26 1.19 256.56
23. 11/25/2020 0 306.97 1.19 0.00
24. 12/28/2020 1 306.00 308.33 1.22 250.72
25. 1/25/2021 1 317.40 320.87 1.22 260.83
26. 2/25/2021 1 325.09 321.61 1.22 267.10
27. 3/25/2021 1 334.62 334.52 1.18 283.26
28. 4/25/2021 1 350.53 350.59 1.20 291.74
29. 5/19/2021 1 338.57 338.40 1.22 276.97
30. 6/25/2021 1 364.24 363.68 1.19 305.31
31. 7/26/2021 1 379.35 380.09 1.18 322.22
32. 8/24/2021 1 388.77 388.60 1.17 331.01
33. 9/20/2021 1 380.60 386.02 1.17 324.47
34. 10/25/2021 1 398.15 397.01 1.16 342.49
35. 11/24/2021 1 428.18 427.05 1.12 380.77
36. 12/22/2021 1 416.73 419.98 1.13 368.59
37. 1/24/2022 1 397.42 403.74 1.13 351.26
38. 2/25/2022 1 382.23 388.52 1.13 338.08
39. 3/24/2022 1 392.34 417.65 1.10 356.48
40. 4/20/2022 1 422.35 422.35 1.08 391.28
41. 5/26/2022 1 371.43 386.89 1.07 347.55
42. 6/22/2022 1 367.07 367.07 1.05 348.50
43. 7/28/2022 1 397.25 412.20 1.02 389.12
44. 9/1/2022 8 425.95 406.60 1.00 427.62
45. 9/20/2022 1 398.26 398.26 1.00 399.46
46. 10/26/2022 1 394.19 397.66 1.00 392.78
47. 11/22/2022 1 399.66 399.69 0.98 409.49
48. 12/23/2022 1 373.06 373.06 0.94 395.57
49. 1/24/2023 1 379.60 381.99 0.92 412.79
50. 2/23/2023 1 390.16 390.16 0.94 413.79
51. 3/22/2023 1 384.55 384.55 0.93 414.34
52. 4/27/2023 1 388.88 386.51 0.91 429.61
53. 5/23/2023 1 403.80 404.37 0.93 436.54
54. 6/26/2023 1 416.07 414.68 0.92 453.78
55. 7/24/2023 1 427.36 428.54 0.90 475.43
56. 8/25/2023 1 423.42 424.87 0.93 457.26
57. 9/19/2023 1 435.00 432.89 0.94 465.14
58. 10/25/2023 1 426.13 416.09 0.94 451.50
59. 11/22/2023 1 438.00 438.83 0.92 478.22
60. 12/22/2023 1 451.00 453.23 0.91 496.37
61. 1/25/2024 0 462.00 471.06 0.92 502.67
62. 2/23/2024 1 482.27 494.27 0.92 522.11

iShares Core S&P 500 hozama vs Magyar Á

80.0%

70.0%

60.0%

50.0%
35
40.0% 32.7%

30.0% 25.9%
7.4% 8.4% 21.3%
3.4%4.4% 14.2%
20.0% 8.7% 10.5%
6.1% 6.3%1.0% 6.1%
10.5%
3.6% 12.1% 2.8% 2.8% 4.3%2.0% 14.8%
4.8% 10.6% 18.1%
4.3%
10.0% 4.3%
4.3% 4.3% 4.3%
4.3%4.3% 4.3%4.3% 4.3%4.3%4.3%4.3%4.3%4.3% 4.3%4.3%4.3%4.3%4.3%
4.3% 4.3%4.3%4
0.0%
10/25/2019
11/25/2019
12/25/2019

10/25/2020
11/25/2020
12/25/2020
6/25/2019
7/25/2019
8/25/2019
9/25/2019

1/25/2020
2/25/2020
3/25/2020
4/25/2020
5/25/2020
6/25/2020
7/25/2020
8/25/2020
9/25/2020

1/25/2021
2/25/2021
3/25/2021
4/25/2021
5/25/2021
6/25/2021
7/25/2021

-0.5% 3.5%
-10.0% -0.4% -2.4%
-18.0%
-20.0% -9.7%

iShares Core S&P 500 változó hozama (%)

Egyéves magyar állampapír, fix kamatozású

Tízéves magyar állampapír, fix kamatozású
 Egyéves magyar állampapír, fix kamatozású
Teljes portfólió érték és változás a kezdetektől

Portfólió Befektetések
Vásárlás Befektetett Befektetés
jelenlegi halmozott
Dátuma összeg (USD) Hozama
értéke hozama

1. 6/25/2019 2,013.16 2,412.59 399.43 399.43

2. 7/25/2019 1,910.32 2,282.68 372.36 771.79
3. 8/26/2019 2,067.67 2,462.99 395.32 1,167.11
4. 9/25/2019 2,184.61 2,594.65 410.05 1,577.16
5. 10/25/2019 1,931.48 2,287.27 355.79 1,932.95
6. 11/25/2019 256.14 302.39 46.26 1,979.20
7. 12/23/2019 261.14 307.45 46.31 2,025.51
8. 1/24/2020 271.27 318.37 47.10 2,072.61
9. 2/26/2020 265.70 310.80 45.11 2,117.71
10. 3/3/2020 0.00 0.00 0.00 2,117.71
11. 3/6/2020 0.00 0.00 0.00 2,117.71
12. 3/18/2020 0.00 0.00 0.00 2,117.71
13. 3/25/2020 431.21 503.01 71.80 2,189.51
14. 4/28/2020 243.33 282.88 39.55 2,229.07
15. 5/18/2020 0.00 0.00 0.00 2,229.07
16. 5/27/2020 249.64 289.37 39.73 2,268.80
17. 6/25/2020 241.13 278.70 37.57 2,306.37
18. 7/24/2020 238.30 274.62 36.32 2,342.69
19. 8/25/2020 247.73 284.57 36.84 2,379.53
20. 9/25/2020 242.78 278.01 35.22 2,414.75
21. 10/23/2020 249.11 284.44 35.33 2,450.08
22. 11/23/2020 256.56 292.03 35.46 2,485.54
23. 11/25/2020 0.00 0.00 0.00 2,485.54
24. 12/28/2020 250.72 284.35 33.63 2,519.17
25. 1/25/2021 260.83 294.96 34.14 2,553.30
26. 2/25/2021 267.10 301.10 33.99 2,587.30
27. 3/25/2021 283.26 318.39 35.13 2,622.42
28. 4/25/2021 291.74 326.87 35.13 2,657.55
29. 5/19/2021 276.97 309.54 32.57 2,690.12
30. 6/25/2021 305.31 339.90 34.59 2,724.71
31. 7/26/2021 322.22 357.56 35.34 2,760.06
32. 8/24/2021 331.01 366.20 35.19 2,795.24
33. 9/20/2021 324.47 357.94 33.47 2,828.72
34. 10/25/2021 342.49 376.43 33.94 2,862.66
35. 11/24/2021 380.77 417.17 36.40 2,899.06
36. 12/22/2021 368.59 402.63 34.03 2,933.09
37. 1/24/2022 351.26 382.35 31.08 2,964.17
38. 2/25/2022 338.08 366.73 28.66 2,992.83
39. 3/24/2022 356.48 385.58 29.10 3,021.93
40. 4/20/2022 391.28 421.99 30.71 3,052.64
41. 5/26/2022 347.55 373.37 25.82 3,078.46
42. 6/22/2022 348.50 373.29 24.79 3,103.25
43. 7/28/2022 389.12 415.17 26.05 3,129.30
44. 9/1/2022 3,420.94 3,636.04 215.10 3,344.40
45. 9/20/2022 399.46 423.69 24.23 3,368.63
46. 10/26/2022 392.78 414.96 22.18 3,390.81
47. 11/22/2022 409.49 448.64 39.15 3,429.97
48. 12/23/2022 395.57 437.22 41.65 3,471.61
49. 1/24/2023 412.79 452.99 40.20 3,511.82
50. 2/23/2023 413.79 451.03 37.24 3,549.06
51. 3/22/2023 414.34 448.87 34.53 3,583.59
52. 4/27/2023 429.61 461.60 31.99 3,615.58
53. 5/23/2023 436.54 466.25 29.71 3,645.29
54. 6/26/2023 453.78 480.86 27.08 3,672.37
55. 7/24/2023 475.43 500.51 25.09 3,697.46
56. 8/25/2023 457.26 477.78 20.52 3,717.98
57. 9/19/2023 465.14 483.15 18.01 3,735.98
58. 10/25/2023 451.50 464.98 13.47 3,749.45
59. 11/22/2023 478.22 489.18 10.97 3,760.42
60. 12/22/2023 496.37 504.08 7.71 3,768.13
61. 1/25/2024 0.00 0.00 0.00 3,768.13
62. 2/23/2024 522.11 522.11 0.00 3,768.13
n felül havonta 430 további dollárt.
Rendelkezásre álló, még
be nem fektetett
pénzösszeg
A porfólióra kifizetett összes
Megvásárolt osztalék értéke ADÓZÁS UTÁN
Vásárlás részvények Cash In
(db)
9 SXR8 9 -
8 SXR8 17 -
9 SXR8 26 -
9 SXR8 35 -
8 SXR8 43 -
1 SXR8 44 -
1 SXR8 45 -
1 SXR8 46 -
1 SXR8 47 -
értékelés 47 -
értékelés 47 -
értékelés 47 -
2 SXR8 49 -
1 SXR8 50 -
értékelés 50 -
1 SXR8 51 -
1 SXR8 52 -
1 SXR8 53 -
1 SXR8 54 -
1 SXR8 55 -
1 SXR8 56 -
1 SXR8 57 -
értékelés 57 -
1 SXR8 58 -
1 SXR8 59 -
1 SXR8 60 -
1 SXR8 61 -
1 SXR8 62 -
1 SXR8 63 -
1 SXR8 64 -
1 SXR8 65 -
1 SXR8 66 -
1 SXR8 67 -
1 SXR8 68 -
1 SXR8 69 -
1 SXR8 70 -
1 SXR8 71 -
1 SXR8 72 -
1 SXR8 73 -
1 SXR8 74 -
1 SXR8 75 -
1 SXR8 76 -
1 SXR8 77 -
 8 SXR8 85 -
1 SXR8 86 -
1 SXR8 87 -
1 SXR8 88 -
1 SXR8 89 -
1 SXR8 90 -
1 SXR8 91 -
1 SXR8 92 -
1 SXR8 93 -
1 SXR8 94 -
1 SXR8 95 -
1 SXR8 96 -
1 SXR8 97 -
1 SXR8 98 -
1 SXR8 99 -
1 SXR8 100 -
1 SXR8 101 -
0 SXR8 101 -
1 SXR8 102 -

iShares Core S&P 500 UCITS ETF EUR (Acc) (SXR8.DE)

Napi záró Befektetett Portfolióra

Befektetett Portfólió Befektetések
árfolyam összeg (USD) Osztalék eső kifizetett
összeg (USD) piaci értéke hozama ($)
(USD) Halmozott osztalék

222.89 2,013.16 2,013.16 $ - 2,006.05 -7.11

238.67 1,910.32 3,923.48 $ - 4,057.45 133.97
229.27 2,067.67 5,991.15 $ - 5,961.12 -30.02
243.86 2,184.61 8,175.75 $ - 8,535.08 359.33
243.49 1,931.48 10,107.23 $ - 10,470.02 362.79
255.97 256.14 10,363.37 $ - 11,262.85 899.48
260.94 261.14 10,624.51 $ - 11,742.24 1,117.73
270.57 271.27 10,895.78 $ - 12,446.01 1,550.23
266.27 265.70 11,161.48 $ - 12,514.47 1,353.00
244.06 0.00 11,161.48 $ - 11,470.80 309.32
231.82 0.00 11,161.48 $ - 10,895.76 -265.72
194.74 0.00 11,161.48 $ - 9,152.97 -2,008.51
213.68 431.21 11,592.69 $ - 10,470.39 -1,122.30
245.03 243.33 11,836.01 $ - 12,251.73 415.72
251.10 0.00 11,836.01 $ - 12,554.75 718.74
251.93 249.64 12,085.65 $ - 12,848.45 762.80
243.66 241.13 12,326.78 $ - 12,670.23 343.45
239.36 238.30 12,565.08 $ - 12,686.00 120.91
247.36 247.73 12,812.81 $ - 13,357.39 544.57
242.20 242.78 13,055.60 $ - 13,321.00 265.40
248.87 249.11 13,304.70 $ - 13,936.72 632.02
255.57 256.56 13,561.27 $ - 14,567.52 1,006.25
257.94 0.00 13,561.27 $ - 14,702.37 1,141.10
252.63 250.72 13,811.99 $ - 14,652.31 840.32
263.68 260.83 14,072.81 $ - 15,557.01 1,484.20
264.24 267.10 14,339.91 $ - 15,854.57 1,514.66
283.18 283.26 14,623.18 $ - 17,273.95 2,650.77
291.79 291.74 14,914.92 $ - 18,091.20 3,176.28
276.83 276.97 15,191.89 $ - 17,440.45 2,248.55
304.84 305.31 15,497.21 $ - 19,510.08 4,012.87
322.85 322.22 15,819.43 $ - 20,985.18 5,165.75
330.86 331.01 16,150.44 $ - 21,837.04 5,686.60
 329.09 324.47 16,474.90 $ - 22,048.88 5,573.98
341.51 342.49 16,817.40 $ - 23,222.95 6,405.55
379.77 380.77 17,198.17 $ - 26,204.05 9,005.87
371.47 368.59 17,566.77 $ - 26,002.65 8,435.89
356.85 351.26 17,918.03 $ - 25,336.34 7,418.32
343.64 338.08 18,256.11 $ - 24,742.12 6,486.01
379.47 356.48 18,612.58 $ - 27,701.66 9,089.08
391.28 391.28 19,003.87 $ - 28,954.88 9,951.02
362.02 347.55 19,351.42 $ - 27,151.45 7,800.03
348.50 348.50 19,699.92 $ - 26,485.64 6,785.72
403.76 389.12 20,089.03 $ - 31,089.63 11,000.59
408.19 3,420.94 23,509.97 $ - 34,696.32 11,186.34
399.46 399.46 23,909.43 $ - 34,353.42 10,443.99
396.23 392.78 24,302.21 $ - 34,472.32 10,170.11
409.52 409.49 24,711.70 $ - 36,037.62 11,325.93
395.57 395.57 25,107.26 $ - 35,205.53 10,098.27
415.39 412.79 25,520.05 $ - 37,384.84 11,864.79
413.79 413.79 25,933.84 $ - 37,654.64 11,720.80
414.34 414.34 26,348.18 $ - 38,119.38 11,771.20
426.99 429.61 26,777.79 $ - 39,709.93 12,932.14
437.16 436.54 27,214.33 $ - 41,092.74 13,878.41
452.26 453.78 27,668.11 $ - 42,964.99 15,296.88
476.74 475.43 28,143.53 $ - 45,766.87 17,623.34
458.82 457.26 28,600.79 $ - 44,505.82 15,905.03
462.88 465.14 29,065.93 $ - 45,362.72 16,296.79
440.87 451.50 29,517.44 $ - 43,645.80 14,128.37
479.12 478.22 29,995.65 $ - 47,912.44 17,916.78
498.82 496.37 30,492.02 $ - 50,381.06 19,889.04
512.52 0.00 30,492.02 $ - 51,764.84 21,272.81
535.10 522.11 31,014.13 $ - 54,579.99 23,565.87

&P 500 hozama vs Magyar Államkötvény hozama

62.6%
65

48.0% 51.0% 55.3% 56.1%

48.8% 54.8% 45.8% 46.5%
52.4% 52.4%
47.6% 43.7% 44.7%
38.1% 41.4% 55.6%
35.2% 40.3%
32.7% 47.9
48.3%
41.8% 40.2% 45.2%
25.9%
8.4% 21.3% 33.8% 35.5%
6.1% 34.4%
10.5% 14.8%
% 10.6% 18.1% 7.6%
4.3%
4.3%
3%4.3% 4.3%4.3%4.3%4.3%4.3%
4.3% 4.3%4.3%4.3%4.3% 4.3%4.3%4.3%4.3%4.3%4.3%4.3% 4.3%4.3% 4.3% 4.3%
9.0% 9.0%9.0% 9.0%9.0% 9.0%9.0% 9.0%9.0%9.0%
9.0% 9
10/25/2020
11/25/2020
12/25/2020

10/25/2021
11/25/2021
12/25/2021

10/25/2022
11/25/2022
12/25/2022

10/25/2023
1/25/2021
2/25/2021
3/25/2021
4/25/2021
5/25/2021
6/25/2021
7/25/2021
8/25/2021
9/25/2021

1/25/2022
2/25/2022
3/25/2022
4/25/2022
5/25/2022
6/25/2022
7/25/2022
8/25/2022
9/25/2022

1/25/2023
2/25/2023
3/25/2023
4/25/2023
5/25/2023
6/25/2023
7/25/2023
8/25/2023
9/25/2023

változó hozama (%) Magyar Államkötvény fix hozama

Kamat 4.25%
Kamat 7.62%
 Kamat 9.00%
Dátum 2/23/2024

Portfólió
Napok Kamat ($)
változása

19.84% 1704.00 399

19.49% 1674.00 372
19.12% 1642.00 395
18.77% 1612.00 410
18.42% 1582.00 356
18.06% 1551.00 46
17.73% 1523.00 46
17.36% 1491.00 47
16.98% 1458.00 45
1452.00 0
1449.00 0
1437.00 0
16.65% 1430.00 72
16.25% 1396.00 40
1376.00 0
15.92% 1367.00 40
15.58% 1338.00 38
15.24% 1309.00 36
14.87% 1277.00 37
14.51% 1246.00 35
14.18% 1218.00 35
13.82% 1187.00 35
1185.00 0
13.41% 1152.00 34
13.09% 1124.00 34
12.73% 1093.00 34
12.40% 1065.00 35
12.04% 1034.00 35
11.76% 1010.00 33
11.33% 973.00 35
10.97% 942.00 35
10.63% 913.00 35
10.32% 886.00 33
9.91% 851.00 34
9.56% 821.00 36
9.23% 793.00 34
8.85% 760.00 31
8.48% 728.00 29
8.16% 701.00 29
7.85% 674.00 31
7.43% 638.00 26
7.11% 611.00 25
6.70% 575.00 26
6.29% 540.00 215
6.07% 521.00 24
5.65% 485.00 22
9.56% 458.00 39
10.53% 427.00 42
9.74% 395.00 40
9.00% 365.00 37
8.33% 338.00 35
7.45% 302.00 32
6.81% 276.00 30
5.97% 242.00 27
5.28% 214.00 25
4.49% 182.00 21
3.87% 157.00 18
2.98% 121.00 13
2.29% 93.00 11
1.55% 63.00 8
29.00 0
0.00% 0.00 0
 Portfólió Befektetések
hozam (%) hozama ($)

-0.4% - 7.11
3.4% 133.97
-0.5% - 30.02
4.4% 359.33
3.6% 362.79
8.7% 899.48
10.5% 1,117.73
14.2% 1,550.23
12.1% 1,353.00
2.8% 309.32
-2.4% - 265.72
-18.0% - 2,008.51
-9.7% - 1,122.30
3.5% 415.72
6.1% 718.74
6.3% 762.80
2.8% 343.45
1.0% 120.91
4.3% 544.57
2.0% 265.40
4.8% 632.02
7.4% 1,006.25
8.4% 1,141.10
6.1% 840.32
10.5% 1,484.20
10.6% 1,514.66
18.1% 2,650.77
21.3% 3,176.28
14.8% 2,248.55
25.9% 4,012.87
32.7% 5,165.75
35.2% 5,686.60
33.8% 5,573.98
38.1% 6,405.55
52.4% 9,005.87
48.0% 8,435.89
41.4% 7,418.32
35.5% 6,486.01
48.8% 9,089.08
52.4% 9,951.02
40.3% 7,800.03
34.4% 6,785.72
54.8% 11,000.59
 47.6% 11,186.34
43.7% 10,443.99
41.8% 10,170.11
45.8% 11,325.93
40.2% 10,098.27
46.5% 11,864.79
45.2% 11,720.80
44.7% 11,771.20
48.3% 12,932.14
51.0% 13,878.41
55.3% 15,296.88
62.6% 17,623.34
55.6% 15,905.03
56.1% 16,296.79
47.9% 14,128.37
59.7% 17,916.78
65.2% 19,889.04
69.8% 21,272.81
76.0% 23,565.87

Portfólió Darab
hozam (%) Kalkulátor

-0.4% 9
3.4% 8
-0.5% 9
4.4% 8
3.6% 8
8.7% 1
10.5% 1
14.2% 1
12.1% 1
2.8% 0
-2.4% 0
-18.0% 0
-9.7% 1
3.5% 1
6.1% 0
6.3% 1
2.8% 1
1.0% 1
4.3% 1
2.0% 1
4.8% 1
7.4% 0
8.4% 0
6.1% 1
10.5% 0
10.6% 0
18.1% 0
21.3% 0
14.8% 1
25.9% 1
32.7% 1
35.2% 1
 33.8% 1
38.1% 1
52.4% 1
48.0% 1
41.4% 1
35.5% 1
48.8% 1
52.4% 1
40.3% 1
34.4% 1
54.8% 1 Megmutatja a havi rendelkezésre álló
47.6% 1 jövedelmből hány darab részvény
43.7% 1 vásárolható az adott piaci áron
41.8% 1
45.8% 1
40.2% 1
46.5% 1
45.2% 1
44.7% 1
48.3% 1
51.0% 1
55.3% 1
62.6% 1
55.6% 1
56.1% 0
47.9% 1
59.7% 0
65.2% 0
69.8% 0
76.0% 0

76.0%
69.8%
62.6%
65.2%
1.0% 55.3% 56.1%
% 59.7%
55.6%
48.3% 47.9%

0% 9.0%9.0% 9.0%9.0%9.0%
9.0% 9.0%9.0% 9.0% 9.0%
10/25/2023
11/25/2023
12/25/2023
4/25/2023
5/25/2023
6/25/2023
7/25/2023
8/25/2023
9/25/2023

1/25/2024
2/25/2024
 iShares Core
Magyar
Vásárlás S&P 500
Államkötvény
Dátuma változó
fix hozama
hozama (%)
6/25/2019 -0.4% 4.3%
7/25/2019 3.4% 4.3%
8/26/2019 -0.5% 4.3%
9/25/2019 4.4% 4.3%
10/25/2019 3.6% 4.3%
11/25/2019 8.7% 4.3%
12/23/2019 10.5% 4.3%
1/24/2020 14.2% 4.3%
2/26/2020 12.1% 4.3%
3/3/2020 2.8% 4.3%
3/6/2020 -2.4% 4.3%
3/18/2020 -18.0% 4.3%
3/25/2020 -9.7% 4.3%
4/28/2020 3.5% 4.3%
5/18/2020 6.1% 4.3%
5/27/2020 6.3% 4.3%
6/25/2020 2.8% 4.3%
7/24/2020 1.0% 4.3%
8/25/2020 4.3% 4.3%
9/25/2020 2.0% 4.3%
10/23/2020 4.8% 4.3%
11/23/2020 7.4% 4.3%
11/25/2020 8.4% 4.3%
12/28/2020 6.1% 4.3%
1/25/2021 10.5% 4.3%
2/25/2021 10.6% 4.3%
3/25/2021 18.1% 4.3%
4/25/2021 21.3% 4.3%
5/19/2021 14.8% 4.3%
6/25/2021 25.9% 4.3%
7/26/2021 32.7% 4.3%
8/24/2021 35.2% 4.3%
9/20/2021 33.8% 4.3%
10/25/2021 38.1% 4.3%
11/24/2021 52.4% 4.3%
12/22/2021 48.0% 4.3%
1/24/2022 41.4% 4.3%
2/25/2022 35.5% 4.3%
3/24/2022 48.8% 4.3%
4/20/2022 52.4% 4.3%
5/26/2022 40.3% 4.3%
6/22/2022 34.4% 4.3%
7/28/2022 54.8% 4.3%
9/1/2022 47.6% 4.3%
9/20/2022 43.7% 4.3%
10/26/2022 41.8% 4.3%
11/22/2022 45.8% 7.6%
12/23/2022 40.2% 9.0%
1/24/2023 46.5% 9.0%
2/23/2023 45.2% 9.0%
3/22/2023 44.7% 9.0%
 4/27/2023 48.3% 9.0%
5/23/2023 51.0% 9.0%
6/26/2023 55.3% 9.0%
7/24/2023 62.6% 9.0%
8/25/2023 55.6% 9.0%
9/19/2023 56.1% 9.0%
10/25/2023 47.9% 9.0%
11/22/2023 59.7% 9.0%
12/22/2023 65.2% 9.0%
1/25/2024 69.8% 9.0%
2/23/2024 76.0% 9.0%