Masterinvest Kapitalanlage GmbH Portfolio
Invests via Masterinvest Kapitalanlage GmbH | Managed by Andreas Muller, Georg Rixinger
Invests via Masterinvest Kapitalanlage GmbH
Managed by Andreas Muller, Georg Rixinger
Automatically Tracked
Company Profile
A Germany-based asset manager focused on real estate and alternative asset strategies for institutional and private wealth clients. Masterinvest Kapitalanlage GmbH operates closed-end and AIF fund vehicles targeting residential and commercial properties in the DACH region and select EU markets. Capital deployment emphasizes value-add acquisitions, active asset management and income generation via stabilized portfolios and co-invest structures.
A Germany-based asset manager focused on real estate and alternative asset strategies for institutional and private wealth clients. Masterinvest Kapitalanlage GmbH operates closed-end and AIF fund vehicles targeting residential and commercial properties in the DACH region and select EU markets. Capital deployment emphasizes value-add acquisitions, active asset management and income generation via stabilized portfolios and co-invest structures.
Investment Philosophy & Strategy
Targets core-plus and value-add real estate in the DACH region and select EU markets through closed-end and AIF structures, combining institutional underwriting with opportunistic sourcing. Emphasizes income generation from stabilized assets while driving upside via active asset management, refurbishment and lease optimization. Deploys conservative leverage, disciplined covenants and staggered hold horizons (medium to long term) to balance cash yield and capital appreciation. Prefers mixed residential and commercial portfolios, co-invest alignments with investors, and integrates ESG considerations and risk-adjusted underwriting into portfolio construction and exit timing.
Targets core-plus and value-add real estate in the DACH region and select EU markets through closed-end and AIF structures, combining institutional underwriting with opportunistic sourcing. Emphasizes income generation from stabilized assets while driving upside via active asset management, refurbishment and lease optimization. Deploys conservative leverage, disciplined covenants and staggered hold horizons (medium to long term) to balance cash yield and capital appreciation. Prefers mixed residential and commercial portfolios, co-invest alignments with investors, and integrates ESG considerations and risk-adjusted underwriting into portfolio construction and exit timing.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
21.32%
Gain -0.7%
Monthly
1.25%
Yearly
16.08%
Drawdown
9.37%
$1.19B
Equity
Holdings
$1.19B
Investment
$1B
$200.07M
Profit -$7.74M
Realized
$13.8M
Unrealized
$186.28M
Dividends
$16.99M
Goals
Avg. 78% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.7%
Profit
-$7.74M
Win %
62%
This Week
Compared To Last Week
Gain
-1.34%
Profit
-$16.19M
Win %
62%
This Month
Compared to last month
Gain
0.89%
Profit
$10.54M
Win %
62%
This Year
Compared to last year
Gain
2.8%
Profit
$31.81M
Win %
61%
HONA Honeywell Aerospace Inc.
+3.74%
+$7,374.9 
EQT EQT Corporation
+3.1%
+$7,683 
KMI Kinder Morgan, Inc.
+2.83%
+$6,077.55 
BKR Baker Hughes Company
+2.7%
+$36,320.76 
TRGP Targa Resources Corp.
+2.68%
+$6,554.52 
SLB Schlumberger Limited
+2.64%
+$91,639.35 
COP ConocoPhillips
+2.47%
+$33,488 
FDXF FedEx Freight Holding Company Inc.
+2.43%
+$3,669.16 
NOC Northrop Grumman Corporation
+2.36%
+$14,584.8 
EOG EOG Resources, Inc.
+2.34%
+$11,393.74 
MSI Motorola Solutions, Inc.
+2.33%
+$44,060.2 
LNG Cheniere Energy Inc.
+2.31%
+$5,476.06 
RTX RTX Corporation
+2.3%
+$16,004.6 
CCI Crown Castle Inc.
+2.22%
+$15,149.62 
F Ford Motor Company
+2.19%
+$56,316.87 
PM Philip Morris International Inc.
+2.13%
+$55,101.25 
PEP PepsiCo, Inc.
+2.07%
+$211,945.99 
HAL Halliburton Company
+2.02%
+$11,751.88 
HST Host Hotels & Resorts Inc.
+1.99%
+$5,035 
CVX Chevron Corporation
+1.88%
+$90,440.84 
OKE ONEOK, Inc.
+1.86%
+$26,347.1 
CMCSA Comcast Corp
+1.86%
+$38,310.57 
TJX The TJX Companies, Inc.
+1.83%
+$158,930.64 
EXC Exelon Corporation
+1.81%
+$19,387.06 
AMRZ Amrize Ltd.
+1.77%
+$14,976.06 
STLA Stellantis N.V.
+1.72%
+$857.77 
MDLZ Mondelez International, Inc.
+1.71%
+$54,001.08 
USB U.S. Bancorp
+1.7%
+$5,790.52 
RS Reliance Inc.
+1.68%
+$4,163.97 
AMT American Tower Corporation
+1.64%
+$5,095.8 
SW Smurfit WestRock PLC
+1.64%
+$15,651.23 
NEM Newmont Corporation
+1.63%
+$59,631.39 
ED Consolidated Edison, Inc.
+1.58%
+$3,346.02 
AZO AutoZone Inc.
+1.58%
+$47,992.84 
C Citigroup Inc.
+1.56%
+$81,778.56 
MCHP Microchip Technology Incorporated
+1.53%
+$2,539.92 
XOM Exxon Mobil Corporation
+1.47%
+$78,864.52 
JPM JPMorgan Chase & Co.
+1.42%
+$378,555.95 
WFC Wells Fargo & Company
+1.41%
+$13,559.13 
COF Capital One Financial Corporation
+1.4%
+$16,128.99 
GE General Electric Company
+1.39%
+$53,539.92 
KO The Coca-Cola Company
+1.36%
+$148,140 
OTIS Otis Worldwide Corporation
+1.29%
+$9,935.38 
ALL Allstate Corporation
+1.28%
+$3,284.09 
COST Costco Wholesale Corporation
+1.28%
+$65,097.88 
MO Altria Group, Inc.
+1.27%
+$6,042.32 
NEE NextEra Energy, Inc.
+1.26%
+$22,517.85 
LIN Linde plc
+1.24%
+$113,340.5 
PSX Phillips 66
+1.24%
+$8,996.51 
ROK Rockwell Automation, Inc.
+1.24%
+$17,258.17 
TMUS T-Mobile US, Inc.
+1.24%
+$16,076.79 
APO Apollo Global Management, Inc.
+1.23%
+$2,416.38 
PNC The PNC Financial Services Group, Inc.
+1.21%
+$9,140.94 
MNST Monster Beverage Corporation
+1.2%
+$12,260.32 
TFC Truist Financial Corporation
+1.19%
+$2,910.42 
MAR Marriott International Inc. - Class A
+1.19%
+$17,568.88 
GM General Motors Company
+1.18%
+$3,771.9 
HWM Howmet Aerospace Inc.
+1.18%
+$19,621.84 
HEI.A Heico Corporation
+1.16%
+$2,835.5 
ROST Ross Stores, Inc.
+1.15%
+$24,986.2 
SRE Sempra
+1.13%
+$11,221.17 
AWK American Water Works Company, Inc.
+1.1%
+$10,166.52 
HLT Hilton Worldwide Holdings Inc.
+1.1%
+$12,908.05 
MRK Merck & Co., Inc.
+1.09%
+$60,202.74 
BLK BlackRock, Inc.
+1.08%
+$15,365.76 
ES Eversource Energy
+1.07%
+$10,630.69 
ACN Accenture plc Class A
+1.06%
+$13,225.66 
HD The Home Depot, Inc.
+1.02%
+$74,600.12 
CMI Cummins Inc.
+1.01%
+$28,261.25 
STZ Constellation Brands, Inc.
+1.01%
+$2,846.18 
ZTS Zoetis Inc.
+1.01%
+$5,285.1 
PGR Progressive Corporation
+1%
+$63,870.66 
VZ Verizon Communications Inc.
+0.98%
+$45,759.39 
DLR Digital Realty Trust, Inc.
+0.95%
+$2,009.17 
LOW Lowe's Companies Inc.
+0.94%
+$32,310.48 
PG Procter & Gamble Co
+0.93%
+$139,953.54 
SYF Synchrony Financial
+0.93%
+$7,406.89 
TPL Texas Pacific Land Corporation
+0.91%
+$1,833.3 
RCL Royal Caribbean Group
+0.9%
+$39,148.04 
LLY Eli Lilly and Company
+0.9%
+$277,751.1 
AAPL Apple Inc.
+0.89%
+$509,255.45 
O Realty Income Corporation
+0.89%
+$1,699.83 
CARR Carrier Global Corporation
+0.87%
+$9,723.36 
TT Trane Technologies plc
+0.86%
+$46,117.17 
HEI Heico Corporation
+0.86%
+$2,745.11 
PSA Public Storage Common Stock
+0.85%
+$1,605.25 
SYK Stryker Corporation
+0.85%
+$22,867.41 
TXN Texas Instruments Inc
+0.84%
+$33,151.26 
NKE Nike, Inc. - Class B
+0.83%
+$17,236.31 
ITW Illinois Tool Works Inc.
+0.83%
+$20,256.32 
MKL Markel Group Inc.
+0.81%
+$12,533.4 
CL Colgate-Palmolive Company
+0.8%
+$24,570.22 
ORLY O'Reilly Automotive Inc.
+0.78%
+$2,203.86 
BNY BlackRock New York Municipal Income Trust
+0.77%
+$9,476.46 
ADI Analog Devices, Inc.
+0.76%
+$8,265.57 
HIG The Hartford Insurance Group, Inc.
+0.74%
+$7,171.56 
MRSH Marsh & McLennan Companies, Inc.
+0.73%
+$2,486.43 
CLX The Clorox Company
+0.71%
+$4,210.22 
ABBV AbbVie Inc.
+0.71%
+$152,408.07 
AFL Aflac Inc.
+0.69%
+$1,672.65 
TDG TransDigm Group Inc.
+0.67%
+$5,647.1 
CI The Cigna Group
+0.65%
+$15,853.09 
PH Parker-Hannifin Corporation
+0.65%
+$7,631.75 
KHC The Kraft Heinz Company
+0.64%
+$12,648.15 
EIX Edison International
+0.63%
+$1,314.25 
DIS The Walt Disney Company
+0.61%
+$35,826.48 
FAST Fastenal Co.
+0.6%
+$40,857.19 
PCAR PACCAR Inc.
+0.6%
+$1,425.09 
SPGI S&P Global Inc.
+0.6%
+$19,683.63 
CB Chubb Limited
+0.6%
+$43,396.42 
SCI Service Corporation International
+0.6%
+$8,210.08 
ISRG Intuitive Surgical, Inc.
+0.59%
+$31,832.99 
V Visa Inc. Class A
+0.59%
+$103,292.48 
REG Regency Centers Corporation
+0.59%
+$1,162.72 
BRK-B Berkshire Hathaway Inc.
+0.59%
+$18,553.92 
BRK-A Berkshire Hathaway Inc.
+0.58%
+$18,416.04 
T AT&T Inc.
+0.57%
+$15,087.33 
WMT Walmart Inc.
+0.56%
+$40,525.82 
GEV GE Vernova Inc.
+0.54%
+$10,865 
SPG Simon Property Group, Inc.
+0.54%
+$1,427.9 
PYPL PayPal Holdings Inc
+0.53%
+$7,587.9 
CTVA Corteva Inc.
+0.51%
+$380.64 
BAC Bank of America Corporation
+0.5%
+$23,975.38 
TPR Tapestry Inc.
+0.48%
+$4,552.42 
JNJ Johnson & Johnson
+0.48%
+$37,116.06 
AJG Arthur J. Gallagher & Co.
+0.48%
+$2,456.14 
VLO Valero Energy Corporation
+0.47%
+$3,028.2 
AXP American Express Company
+0.46%
+$22,887.36 
APD Air Products and Chemicals, Inc.
+0.45%
+$6,394.59 
KMB Kimberly-Clark Corporation
+0.45%
+$10,212.8 
PFE Pfizer Inc.
+0.44%
+$7,402.33 
MCK McKesson Corporation
+0.41%
+$13,138.13 
ADP Automatic Data Processing Inc.
+0.35%
+$26,064.44 
TRV The Travelers Companies, Inc.
+0.34%
+$1,168.73 
ADM Archer-Daniels-Midland Co
+0.33%
+$3,728.72 
CME CME Group Inc.
+0.33%
+$31,929.32 
HBAN Huntington Bancshares Incorporated
+0.29%
+$3,746.03 
NTRS Northern Trust Corporation
+0.29%
+$2,425.97 
ICE Intercontinental Exchange, Inc.
+0.28%
+$6,167.7 
AMGN Amgen Inc.
+0.27%
+$13,812.12 
MCD McDonald's Corporation
+0.25%
+$13,090.2 
MPC Marathon Petroleum Corporation
+0.24%
+$1,302.46 
WM Waste Management, Inc.
+0.24%
+$19,145.51 
FTAI FTAI Aviation Ltd.
+0.21%
+$1,373.75 
SBUX Starbucks Corporation
+0.19%
+$4,744.23 
IRM Iron Mountain Inc.
+0.18%
+$4,245.6 
BA Boeing Company
+0.13%
+$378.52 
CAH Cardinal Health Inc.
+0.13%
+$299.32 
FCX Freeport-McMoRan Inc.
+0.11%
+$562.4 
FLS Flowserve Corporation
+0.1%
+$1,046.78 
NVDA NVIDIA Corporation
+0.1%
+$74,446.68 
CVS CVS Health Corporation
+0.09%
+$1,377.93 
IEX IDEX Corporation
+0.07%
+$201.79 
CPRT Copart Inc.
+0.05%
+$122.13 
MA Mastercard Incorporated
+0.05%
+$7,353.2 
MS Morgan Stanley
+0.05%
+$1,940.81 
BSX Boston Scientific Corporation
+0.02%
+$661.31 
URI United Rentals, Inc.
+0.02%
+$448.87 
ABT Abbott Laboratories
+0.01%
+$719.77 
EA Electronic Arts Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 G200
G2004J103
0%
$0 
MDB MongoDB Inc.
-7.92%
-$130,876.72 
PANW Palo Alto Networks, Inc.
-7.76%
-$626,742.77 
CRWD CrowdStrike Holdings, Inc.
-7.59%
-$69,859.84 
FTNT Fortinet Inc.
-7.49%
-$252,223.15 
SNOW Snowflake Inc.
-7.33%
-$57,642.34 
DDOG Datadog, Inc. Class A Common Stock
-6.72%
-$21,378.55 
NET Cloudflare Inc.
-6.72%
-$237,787.61 
PLTR Palantir Technologies Inc.
-6.62%
-$193,992.78 
RKLB Rocket Lab Corporation
-6.21%
-$7,004.06 
COHR Coherent Corp.
-5.9%
-$68,534.81 
FLEX Flex Ltd.
-5.77%
-$7,981.74 
HPE Hewlett Packard Enterprise Company
-5.41%
-$186,855.65 
NOW ServiceNow, Inc.
-5.23%
-$229,805.52 
CIEN Ciena Corporation
-4.82%
-$9,097.44 
WDC Western Digital Corporation
-4.76%
-$44,020.21 
AXON Axon Enterprise, Inc.
-4.19%
-$8,325.24 
INTC Intel Corporation
-3.99%
-$277,657.21 
LITE Lumentum Holdings Inc.
-3.98%
-$44,095.87 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-3.91%
-$5,898.18 
BE Bloom Energy Corporation
-3.76%
-$32,190 
MU Micron Technology, Inc.
-3.71%
-$886,014.72 
NTAP NetApp, Inc.
-3.63%
-$71,589.28 
ORCL Oracle Corporation
-3.62%
-$234,412.47 
AMD Advanced Micro Devices, Inc.
-3.43%
-$481,650.48 
ANET Arista Networks, Inc.
-3.38%
-$248,442.48 
SNPS Synopsys, Inc.
-3.36%
-$67,953.56 
HOOD Robinhood Markets, Inc.
-3.27%
-$19,565.13 
HUM Humana Inc.
-3.25%
-$8,154.34 
JBHT J.B. Hunt Transport Services, Inc.
-3.2%
-$69,432.16 
APP AppLovin Corporation Class A Common Stock
-3.14%
-$46,849.14 
GLW Corning Incorporated
-3.11%
-$103,784.56 
AVGO Broadcom Inc.
-3.1%
-$1.06M 
MRVL Marvell Technology, Inc.
-2.99%
-$25,096.75 
LRCX Lam Research Corporation
-2.89%
-$334,000.98 
CRM Salesforce Inc
-2.83%
-$215,136.33 
JBL Jabil Inc.
-2.7%
-$68,300.75 
NFLX Netflix, Inc.
-2.68%
-$254,365.15 
DELL Dell Technologies Inc.
-2.67%
-$138,892.86 
ADBE Adobe Inc.
-2.66%
-$77,839.44 
AMAT Applied Materials, Inc.
-2.6%
-$191,576.67 
META Meta Platforms Inc Class A
-2.49%
-$672,948.94 
KLAC KLA Corporation
-2.4%
-$118,127.01 
ILMN Illumina, Inc.
-2.37%
-$10,248.88 
RBLX Roblox Corporation
-2.37%
-$9,376.29 
INSM Insmed Inc.
-2.31%
-$10,643.23 
UAL United Airlines Holdings, Inc.
-2.25%
-$11,016.96 
CPAY Corpay, Inc.
-2.24%
-$14,784.53 
ADSK Autodesk, Inc.
-2.21%
-$18,417.16 
TER Teradyne, Inc.
-2.14%
-$4,561.24 
VRT Vertiv Holdings Co
-2.12%
-$31,408.65 
INTU Intuit Inc.
-2%
-$49,398.51 
SCHW Charles Schwab Corporation
-1.99%
-$61,208.84 
MSFT Microsoft Corp.
-1.95%
-$1.22M 
KEYS Keysight Technologies, Inc.
-1.77%
-$9,815.17 
CSCO Cisco Systems, Inc.
-1.73%
-$328,177.49 
GOOGL Alphabet Inc
-1.69%
-$557,383.92 
LH Labcorp Holdings Inc.
-1.68%
-$8,924.25 
EBAY eBay Inc.
-1.68%
-$43,061.44 
GOOG Alphabet Inc
-1.59%
-$316,088.17 
TTWO Take-Two Interactive Software, Inc.
-1.58%
-$24,528.57 
TSLA Tesla, Inc.
-1.57%
-$216,760.55 
ETN Eaton Corporation plc
-1.51%
-$74,667.19 
DE Deere & Company
-1.48%
-$92,784.36 
UNH UnitedHealth Group Incorporated
-1.47%
-$83,283.46 
EW Edwards Lifesciences Corporation
-1.43%
-$48,824.92 
HCA HCA Healthcare Inc.
-1.37%
-$12,087.88 
CNC Centene Corporation
-1.35%
-$42,457.4 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$64,964.9 
SPOT Spotify Technology S.A.
-1.33%
-$63,997.11 
PWR Quanta Services Inc.
-1.31%
-$42,621.3 
FIX Comfort Systems USA, Inc.
-1.28%
-$2,521.68 
BDX Becton, Dickinson and Company
-1.28%
-$25,423.1 
STT State Street Corp
-1.27%
-$2,538.96 
LYV Live Nation Entertainment, Inc.
-1.26%
-$4,748.02 
RMD ResMed Inc.
-1.26%
-$59,178.4 
CBRE CBRE Group Inc.
-1.24%
-$39,140.64 
APH Amphenol Corporation
-1.19%
-$58,386.24 
QCOM QUALCOMM Incorporated
-1.18%
-$51,011.12 
CDNS Cadence Design Systems, Inc.
-1.18%
-$24,286.29 
A Agilent Technologies Inc.
-1.17%
-$41,377.16 
TGT Target Corporation
-1.17%
-$3,433.72 
NYT New York Times Co.
-1.09%
-$24,525 
ITT Itt Inc.
-1.07%
-$2,553.11 
BX Blackstone Inc.
-1.06%
-$3,226.24 
VRTX Vertex Pharmaceuticals Incorporated
-1.06%
-$45,832.22 
VEEV Veeva Systems Inc.
-1.04%
-$19,093.53 
UBER Uber Technologies, Inc.
-1.03%
-$64,488.17 
MELI MercadoLibre, Inc.
-1.02%
-$38,550.96 
MPWR Monolithic Power Systems, Inc.
-0.98%
-$2,431.43 
AMZN Amazon.com Inc
-0.93%
-$366,614.2 
DASH DoorDash, Inc.
-0.91%
-$3,269.01 
ULS Ul Solutions Inc.
-0.83%
-$1,691.87 
WYNN Wynn Resorts, Limited
-0.79%
-$1,392.71 
ALGN Align Technology, Inc.
-0.78%
-$1,634.26 
UPS United Parcel Service, Inc.
-0.78%
-$2,138.94 
EQIX Equinix, Inc.
-0.73%
-$16,607.79 
FDX FedEx Corporation
-0.72%
-$5,812.77 
IBM International Business Machines Corporation
-0.71%
-$36,814.82 
MDT Medtronic plc
-0.69%
-$18,692.52 
EMR Emerson Electric Co.
-0.69%
-$6,207.06 
PRU Prudential Financial, Inc.
-0.57%
-$12,827.1 
GILD Gilead Sciences Inc.
-0.55%
-$21,831.78 
YUM Yum! Brands, Inc.
-0.52%
-$2,446.84 
DHR Danaher Corporation
-0.52%
-$17,079.6 
UNP Union Pacific Corporation
-0.51%
-$51,706.41 
ENSG The Ensign Group, Inc.
-0.51%
-$5,940 
BBY Best Buy Co., Inc.
-0.48%
-$2,647.8 
NLY Annaly Capital Management, Inc.
-0.46%
-$825.43 
CSX CSX Corporation
-0.44%
-$1,585.19 
MMM 3M Company
-0.43%
-$10,335.6 
SHW The Sherwin-Williams Company
-0.41%
-$8,278.97 
BKNG Booking Holdings Inc.
-0.39%
-$10,949.25 
MCO Moody's Corporation
-0.37%
-$6,948.78 
JCI Johnson Controls International plc
-0.35%
-$17,804.8 
PLD Prologis Inc.
-0.32%
-$14,465.79 
REGN Regeneron Pharmaceuticals, Inc.
-0.32%
-$7,027.02 
ECL Ecolab Inc.
-0.29%
-$11,425.68 
ESS Essex Property Trust, Inc.
-0.28%
-$673.36 
MTD Mettler-Toledo International Inc.
-0.28%
-$2,185.16 
BG Bunge Global S.A.
-0.28%
-$1,051.5 
GWW W.W. Grainger, Inc.
-0.26%
-$8,094.06 
GS The Goldman Sachs Group, Inc.
-0.25%
-$15,720.75 
NSC Norfolk Southern Corporation
-0.25%
-$708.74 
GIS General Mills, Inc.
-0.17%
-$4,822.62 
DD DuPont de Nemours, Inc.
-0.14%
-$710.1 
ELV Elevance Health, Inc.
-0.12%
-$1,356.4 
KKR KKR & Co. Inc.
-0.11%
-$530.2 
ALNY Alnylam Pharmaceuticals Inc
-0.11%
-$312.75 
ABNB Airbnb, Inc.
-0.09%
-$278.88 
AME Ametek Inc.
-0.09%
-$389.97 
COR Cencora, Inc.
-0.07%
-$321.31 
BMY Bristol-Myers Squibb Company
-0.07%
-$367.76 
HUBB Hubbell Inc.
-0.04%
-$250.28 
WELL Welltower Inc.
-0.02%
-$772.92 
CAT Caterpillar Inc.
-0.01%
-$524.92 
CTAS Cintas Corporation
-0.01%
-$151.02 Events
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Dividends
Dividend Analysis
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| Trades 1128 | Longs Won 679/1128 60% | Profit Factor 3.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.34M |
| Average Win $403,358.6 | Best Trade (Oct 16) $22.81M | Sharpe Ratio -130.59 |
| Average Loss -$164,381.49 | Worst Trade (Oct 15) -$5.99M | Z-Score 6.71 (100%) |
| Commissions $0 | Avg. Trade Length 8m 3w 3d | Expectancy $177,369.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,246 | 6,522 | 5,797 | 5,072 | 4,348 | 3,623 | 2,899 | 2,174 | 1,449 | 725 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 20,086 | $2.42M | $3.48M | - | $1.06M | 43.83% | -1.173% |
| AAPL Apple Inc. | 166,969 | $34.48M | $57.61M | - | $23.13M | 67.09% | +0.892% |
| ABBV AbbVie Inc. | 76,014 | $14.99M | $21.69M | - | $6.71M | 44.77% | +0.707% |
| ABNB Airbnb, Inc. | 1,743 | $211,635 | $303,491.16 | - | $91,856.16 | 43.4% | -0.092% |
| ABT Abbott Laboratories | 71,977 | $9.5M | $7.54M | - | -$1.96M | -20.65% | +0.01% |
| ACN Accenture plc Class A | 5,557 | $1.58M | $1.26M | - | -$318,986.91 | -20.16% | +1.058% |
| ADBE Adobe Inc. | 11,618 | $3.77M | $2.85M | - | -$923,903.16 | -24.51% | -2.662% |
| ADI Analog Devices, Inc. | 2,688 | $639,797.55 | $1.09M | - | $454,285.65 | 71% | +0.761% |
| ADM Archer-Daniels-Midland Co | 13,559 | $715,644 | $1.13M | - | $412,532.59 | 57.64% | +0.332% |
| ADP Automatic Data Processing Inc. | 25,679 | $7.82M | $7.36M | - | -$457,107.76 | -5.85% | +0.355% |
| ADSK Autodesk, Inc. | 3,398 | $1.05M | $814,636.52 | - | -$238,189.55 | -22.62% | -2.211% |
| AFL Aflac Inc. | 2,065 | $226,551 | $245,445.9 | - | $18,894.9 | 8.34% | +0.686% |
| AJG Arthur J. Gallagher & Co. | 2,064 | $482,015.2 | $518,662.56 | - | $36,647.36 | 7.6% | +0.476% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 499 | $241,027 | $144,789.84 | - | -$96,237.16 | -39.93% | -3.914% |
| ALGN Align Technology, Inc. | 1,398 | $239,658.99 | $207,143.06 | - | -$32,515.93 | -13.57% | -0.783% |
| ALL Allstate Corporation | 1,068 | $229,246 | $259,176.9 | - | $29,930.9 | 13.06% | +1.283% |
| ALNY Alnylam Pharmaceuticals Inc | 1,251 | $411,770.19 | $292,458.78 | - | -$119,311.41 | -28.98% | -0.107% |
| AMAT Applied Materials, Inc. | 17,151 | $5.1M | $7.18M | - | $2.09M | 40.95% | -2.598% |
| AMD Advanced Micro Devices, Inc. | 24,989 | $4.93M | $13.57M | - | $8.64M | 175.23% | -3.428% |
| AME Ametek Inc. | 1,857 | $398,066 | $461,111.67 | - | $63,045.67 | 15.84% | -0.085% |
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FAQ
Which stocks have generated the highest profits for Masterinvest Kapitalanlage GmbH?
The largest contributions to the portfolio's profits come from the following stocks: Alphabet Inc - $4.11M, Micron Technology, Inc - $3.9M, Palantir Technologies Inc - $1.72M, Lam Research Corporation - $1.69M, and Corning Incorporated - $1.23M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ServiceNow, Inc - $1.55M, Netflix, Inc - $1.18M, Boston Scientific Corporation - $940,449.68, Coinbase Global, Inc - $815,785.63, and Meta Platforms Inc Class A - $672,198.96. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Masterinvest Kapitalanlage GmbH's portfolio generate?
The portfolio generates substantial dividend income, with a total of $16.99M earned over time. The largest contributors to dividend income include AbbVie Inc - $778,448.89, JPMorgan Chase & Co - $671,941.1, PepsiCo, Inc - $540,093.29, Microsoft Corp - $535,260.97, and Procter & Gamble Co - $508,863.47. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Masterinvest Kapitalanlage GmbH's monthly returns?
Masterinvest Kapitalanlage GmbH's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Masterinvest Kapitalanlage GmbH's strategy be considered aggressive or moderate?
Masterinvest Kapitalanlage GmbH's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Masterinvest Kapitalanlage GmbH's strategy?
Masterinvest Kapitalanlage GmbH's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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