MKG
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:
20.62%
Gain -0.86%
Monthly
1.34%
Yearly
17.34%
Drawdown
9.38%
$1.18B
Equity
Holdings
$1.18B
Investment
$1B
$193.37M
Profit -$9.58M
Realized
$14.01M
Unrealized
$179.36M
Dividends
$14.42M
Goals
Avg. 72% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.86%
Profit
-$9.58M
Win %
65%
This Week
Compared To Last Week
Gain
-0.98%
Profit
-$11.73M
Win %
65%
This Month
Compared to last month
Gain
-0.8%
Profit
-$9.58M
Win %
65%
This Year
Compared to last year
Gain
2.21%
Profit
$24.92M
Win %
63%
MRVL Marvell Technology, Inc.
+5.54%
+$42,789.55 
GLW Corning Incorporated
+4.35%
+$174,261.68 
MU Micron Technology, Inc.
+4.13%
+$1.03M 
LRCX Lam Research Corporation
+3.45%
+$478,693.46 
MCHP Microchip Technology Incorporated
+1.38%
+$2,428.52 
TXN Texas Instruments Inc
+1.19%
+$47,076.35 
KLAC KLA Corporation
+1%
+$57,444.36 
INTC Intel Corporation
+0.97%
+$72,234.36 
SPG Simon Property Group, Inc.
+0.95%
+$2,737.9 
XOM Exxon Mobil Corporation
+0.85%
+$41,652.41 
SNOW Snowflake Inc.
+0.36%
+$2,792.91 
WDC Western Digital Corporation
+0.21%
+$2,749.64 
IR Ingersoll Rand Inc.
+0.19%
+$833.77 
ITT Itt Inc.
+0.19%
+$484.63 
BKR Baker Hughes Company
+0.12%
+$1,976.64 
BRK-A Berkshire Hathaway Inc.
+0.1%
+$3,116.96 
URI United Rentals, Inc.
+0.09%
+$2,038.45 
CMCSA Comcast Corp
+0.06%
+$1,418.91 
MPWR Monolithic Power Systems, Inc.
+0.06%
+$151.47 
RBLX Roblox Corporation
+0.05%
+$154.98 
CLX The Clorox Company
+0.05%
+$345.1 
TPL Texas Pacific Land Corporation
+0.04%
+$93.12 
BE Bloom Energy Corporation
+0.04%
+$362.47 
MNST Monster Beverage Corporation
+0.04%
+$449.92 
LLY Eli Lilly and Company
+0.04%
+$11,634.11 
HUM Humana Inc.
+0.04%
+$87.16 
LNG Cheniere Energy Inc.
+0.04%
+$84.88 
ROST Ross Stores, Inc.
+0.04%
+$829.8 
QCOM QUALCOMM Incorporated
+0.04%
+$1,451.04 
UNP Union Pacific Corporation
+0.03%
+$3,494.05 
ADSK Autodesk, Inc.
+0.03%
+$271.87 
BMY Bristol-Myers Squibb Company
+0.03%
+$183.88 
STT State Street Corp
+0.03%
+$71.51 
KMI Kinder Morgan, Inc.
+0.03%
+$65.35 
HBAN Huntington Bancshares Incorporated
+0.03%
+$416.23 
DD DuPont de Nemours, Inc.
+0.03%
+$157.84 
IBM International Business Machines Corporation
+0.03%
+$1,326.44 
INTU Intuit Inc.
+0.03%
+$671.58 
TRGP Targa Resources Corp.
+0.03%
+$60.67 
DASH DoorDash, Inc.
+0.02%
+$93.41 
EXC Exelon Corporation
+0.02%
+$251.78 
KHC The Kraft Heinz Company
+0.02%
+$421.61 
UNH UnitedHealth Group Incorporated
+0.02%
+$1,114.02 
NFLX Netflix, Inc.
+0.02%
+$1,961.68 
PCAR PACCAR Inc.
+0.02%
+$53.2 
BKNG Booking Holdings Inc.
+0.02%
+$623.3 
LIN Linde plc
+0.02%
+$1,484.37 
TMUS T-Mobile US, Inc.
+0.02%
+$248.61 
A Agilent Technologies Inc.
+0.01%
+$461.78 
AVGO Broadcom Inc.
+0.01%
+$5,965.9 
CNC Centene Corporation
+0.01%
+$446.92 
NOC Northrop Grumman Corporation
+0.01%
+$111.26 
VLO Valero Energy Corporation
+0.01%
+$72.09 
DIS The Walt Disney Company
+0.01%
+$790.29 
AXON Axon Enterprise, Inc.
+0.01%
+$38.06 
PANW Palo Alto Networks, Inc.
+0.01%
+$1,091.19 
BBY Best Buy Co., Inc.
+0.01%
+$58.84 
MSI Motorola Solutions, Inc.
+0.01%
+$207.01 
OKE ONEOK, Inc.
+0.01%
+$155.9 
ROK Rockwell Automation, Inc.
+0.01%
+$165.18 
CTAS Cintas Corporation
+0.01%
+$201.26 
CSX CSX Corporation
+0.01%
+$36.87 
CVS CVS Health Corporation
+0.01%
+$162.11 
META Meta Platforms Inc Class A
+0.01%
+$2,197.61 
CAH Cardinal Health Inc.
+0.01%
+$18.42 
COHR Coherent Corp.
+0.01%
+$139.11 
CSCO Cisco Systems, Inc.
+0.01%
+$1,729.07 
EQIX Equinix, Inc.
+0.01%
+$228.54 
EQT EQT Corporation
+0.01%
+$23.64 
KMB Kimberly-Clark Corporation
+0.01%
+$219.63 
LOW Lowe's Companies Inc.
+0.01%
+$353.3 
PWR Quanta Services Inc.
+0.01%
+$304.8 
AFL Aflac Inc.
+0.01%
+$20.65 
O Realty Income Corporation
+0.01%
+$17.17 
PRU Prudential Financial, Inc.
+0.01%
+$194.35 
TPR Tapestry Inc.
+0.01%
+$78.57 
TTWO Take-Two Interactive Software, Inc.
+0.01%
+$148.64 
MRK Merck & Co., Inc.
+0.01%
+$381.41 
PEP PepsiCo, Inc.
+0.01%
+$799.09 
APO Apollo Global Management, Inc.
+0.01%
+$17.53 
ADM Archer-Daniels-Midland Co
+0.01%
+$67.8 
AMT American Tower Corporation
+0.01%
+$17.1 
FDX FedEx Corporation
+0.01%
+$54.55 
HLT Hilton Worldwide Holdings Inc.
+0.01%
+$68.73 
ICE Intercontinental Exchange, Inc.
+0.01%
+$138.74 
KEYS Keysight Technologies, Inc.
+0.01%
+$32.32 
CVX Chevron Corporation
+0.01%
+$219.13 
ADBE Adobe Inc.
0%
+$116.3 
ADP Automatic Data Processing Inc.
0%
+$257.05 
AMZN Amazon.com Inc
0%
+$1,555 
JNJ Johnson & Johnson
0%
+$303.62 
MSFT Microsoft Corp.
0%
+$2,311.77 
REGN Regeneron Pharmaceuticals, Inc.
0%
+$83.24 
ITW Illinois Tool Works Inc.
0%
+$90.52 
NSC Norfolk Southern Corporation
0%
+$8.76 
RCL Royal Caribbean Group
0%
+$155.51 
DELL Dell Technologies Inc.
0%
+$109.82 
FIX Comfort Systems USA, Inc.
0%
+$3.98 
ABNB Airbnb, Inc.
0%
$0 
ADI Analog Devices, Inc.
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
$0 
ALNY Alnylam Pharmaceuticals Inc
0%
$0 
AMGN Amgen Inc.
0%
$0 
BAC Bank of America Corporation
0%
$0 
BG Bunge Global S.A.
0%
$0 
CARR Carrier Global Corporation
0%
$0 
CDNS Cadence Design Systems, Inc.
0%
$0 
CI The Cigna Group
0%
$0 
COF Capital One Financial Corporation
0%
$0 
COR Cencora, Inc.
0%
$0 
DHR Danaher Corporation
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ED Consolidated Edison, Inc.
0%
$0 
ENSG The Ensign Group, Inc.
0%
$0 
EOG EOG Resources, Inc.
0%
$0 
ESS Essex Property Trust, Inc.
0%
$0 
ETN Eaton Corporation plc
0%
$0 
EW Edwards Lifesciences Corporation
0%
$0 
FAST Fastenal Co.
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
FLS Flowserve Corporation
0%
$0 
FLEX Flex Ltd.
0%
$0 
FTAI FTAI Aviation Ltd.
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GIS General Mills, Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
GWW W.W. Grainger, Inc.
0%
$0 
HEI.A Heico Corporation
0%
$0 
HEI Heico Corporation
0%
$0 
HIG The Hartford Insurance Group, Inc.
0%
$0 
HPE Hewlett Packard Enterprise Company
0%
$0 
HST Host Hotels & Resorts Inc.
0%
$0 
HUBB Hubbell Inc.
0%
$0 
IEX IDEX Corporation
0%
$0 
INSM Insmed Inc.
0%
$0 
JBL Jabil Inc.
0%
$0 
LH Labcorp Holdings Inc.
0%
$0 
LYV Live Nation Entertainment, Inc.
0%
$0 
MAR Marriott International Inc. - Class A
0%
$0 
MDB MongoDB Inc.
0%
$0 
MO Altria Group, Inc.
0%
$0 
MTD Mettler-Toledo International Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
NLY Annaly Capital Management, Inc.
0%
$0 
NTRS Northern Trust Corporation
0%
$0 
NYT New York Times Co.
0%
$0 
ORLY O'Reilly Automotive Inc.
0%
$0 
OTIS Otis Worldwide Corporation
0%
$0 
PG Procter & Gamble Co
0%
$0 
PH Parker-Hannifin Corporation
0%
$0 
PLD Prologis Inc.
0%
$0 
PSX Phillips 66
0%
$0 
REG Regency Centers Corporation
0%
$0 
RS Reliance Inc.
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SCI Service Corporation International
0%
$0 
SHW The Sherwin-Williams Company
0%
$0 
SRE Sempra
0%
$0 
TJX The TJX Companies, Inc.
0%
$0 
UPS United Parcel Service, Inc.
0%
$0 
WM Waste Management, Inc.
0%
$0 
WYNN Wynn Resorts, Limited
0%
$0 
YUM Yum! Brands, Inc.
0%
$0 
ZTS Zoetis Inc.
0%
$0 
CPAY Corpay, Inc.
0%
$0 
GEV GE Vernova Inc.
0%
$0 
ULS Ul Solutions Inc.
0%
$0 
SW Smurfit WestRock PLC
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
AMRZ Amrize Ltd.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
$0 G200
G2004J103
0%
$0 
FDXF FedEx Freight Holding Company Inc.
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
NOW ServiceNow, Inc.
-5.08%
-$186,328.8 
ACN Accenture plc Class A
-3.91%
-$38,398.87 
MELI MercadoLibre, Inc.
-3.09%
-$115,673.21 
PM Philip Morris International Inc.
-3.08%
-$76,104.55 
MKL Markel Group Inc.
-2.6%
-$40,545.75 
BLK BlackRock, Inc.
-2.27%
-$33,860.61 
MDLZ Mondelez International, Inc.
-2.25%
-$71,501.43 
TGT Target Corporation
-2.25%
-$6,516.66 
CCI Crown Castle Inc.
-2.03%
-$13,143.9 
SNPS Synopsys, Inc.
-1.96%
-$35,769.6 
PYPL PayPal Holdings Inc
-1.93%
-$30,098.67 
MRSH Marsh & McLennan Companies, Inc.
-1.92%
-$6,624.37 
MMM 3M Company
-1.34%
-$35,026.06 
MCK McKesson Corporation
-1.04%
-$29,382.88 
TSLA Tesla, Inc.
-0.87%
-$113,141.77 
USB U.S. Bancorp
-0.84%
-$3,266.45 
WMT Walmart Inc.
-0.81%
-$57,535.52 
BSX Boston Scientific Corporation
-0.77%
-$26,452.4 
BDX Becton, Dickinson and Company
-0.71%
-$13,456.22 
ES Eversource Energy
-0.62%
-$6,785.55 
VRT Vertiv Holdings Co
-0.48%
-$9,733.23 
TMO Thermo Fisher Scientific Inc.
-0.47%
-$19,440.4 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-0.45%
-$718.56 
WBD Warner Bros. Discovery, Inc.
-0.21%
-$577.62 
AZO AutoZone Inc.
-0.19%
-$5,654.4 
STLA Stellantis N.V.
-0.19%
-$114.37 
SYK Stryker Corporation
-0.16%
-$5,030.76 
EIX Edison International
-0.15%
-$413.05 
ORCL Oracle Corporation
-0.12%
-$8,663.76 
AAPL Apple Inc.
-0.11%
-$56,769.46 
ECL Ecolab Inc.
-0.1%
-$3,672.4 
AME Ametek Inc.
-0.07%
-$352.79 
APH Amphenol Corporation
-0.07%
-$3,611.22 
HCA HCA Healthcare Inc.
-0.07%
-$506.77 
NVDA NVIDIA Corporation
-0.07%
-$53,176.2 
ALGN Align Technology, Inc.
-0.06%
-$160.76 
NTAP NetApp, Inc.
-0.06%
-$1,102.01 
JBHT J.B. Hunt Transport Services, Inc.
-0.06%
-$1,477.28 
TT Trane Technologies plc
-0.05%
-$2,922.5 
TDG TransDigm Group Inc.
-0.05%
-$476.81 
RKLB Rocket Lab Corporation
-0.05%
-$81.68 
PSA Public Storage Common Stock
-0.05%
-$101.92 
PNC The PNC Financial Services Group, Inc.
-0.05%
-$421.04 
GS The Goldman Sachs Group, Inc.
-0.04%
-$3,284.52 
IRM Iron Mountain Inc.
-0.04%
-$1,167.33 
T AT&T Inc.
-0.04%
-$1,117.58 
VRTX Vertex Pharmaceuticals Incorporated
-0.04%
-$1,703.89 
EBAY eBay Inc.
-0.04%
-$834.16 
WFC Wells Fargo & Company
-0.04%
-$405.62 
V Visa Inc. Class A
-0.04%
-$5,689.88 
F Ford Motor Company
-0.04%
-$1,042.9 
NET Cloudflare Inc.
-0.04%
-$1,230.79 
CMI Cummins Inc.
-0.03%
-$1,103.25 
UBER Uber Technologies, Inc.
-0.03%
-$2,193.47 
HOOD Robinhood Markets, Inc.
-0.03%
-$172.38 
VZ Verizon Communications Inc.
-0.03%
-$1,577.91 
APD Air Products and Chemicals, Inc.
-0.03%
-$432.72 
HWM Howmet Aerospace Inc.
-0.03%
-$605.93 
CTVA Corteva Inc.
-0.03%
-$117.12 
ILMN Illumina, Inc.
-0.03%
-$80.7 
EMR Emerson Electric Co.
-0.03%
-$223.68 
WELL Welltower Inc.
-0.03%
-$1,030.39 
CIEN Ciena Corporation
-0.02%
-$52.99 
MDT Medtronic plc
-0.02%
-$566.44 
DE Deere & Company
-0.02%
-$1,158.6 
PFE Pfizer Inc.
-0.02%
-$284.7 
PGR Progressive Corporation
-0.02%
-$1,196.94 
COST Costco Wholesale Corporation
-0.02%
-$912.03 
HD The Home Depot, Inc.
-0.02%
-$1,425.48 
SPOT Spotify Technology S.A.
-0.02%
-$810.36 
CB Chubb Limited
-0.02%
-$1,222.85 
DDOG Datadog, Inc. Class A Common Stock
-0.02%
-$47.81 
ALL Allstate Corporation
-0.01%
-$42.72 
ANET Arista Networks, Inc.
-0.01%
-$1,189.51 
AXP American Express Company
-0.01%
-$795.02 
HAL Halliburton Company
-0.01%
-$88.36 
ISRG Intuitive Surgical, Inc.
-0.01%
-$750.48 
AMAT Applied Materials, Inc.
-0.01%
-$1,200.57 
BX Blackstone Inc.
-0.01%
-$55.59 
CRWD CrowdStrike Holdings, Inc.
-0.01%
-$112.92 
GE General Electric Company
-0.01%
-$615.52 
SPGI S&P Global Inc.
-0.01%
-$459.54 
STZ Constellation Brands, Inc.
-0.01%
-$43.6 
APP AppLovin Corporation Class A Common Stock
-0.01%
-$213.89 
CBRE CBRE Group Inc.
-0.01%
-$465.96 
CPRT Copart Inc.
-0.01%
-$32.57 
GM General Motors Company
-0.01%
-$38.1 
LITE Lumentum Holdings Inc.
-0.01%
-$140.23 
SYF Synchrony Financial
-0.01%
-$108.13 
AWK American Water Works Company, Inc.
-0.01%
-$103.74 
CL Colgate-Palmolive Company
-0.01%
-$332.03 
CME CME Group Inc.
-0.01%
-$1,019.01 
JPM JPMorgan Chase & Co.
-0.01%
-$3,175.27 
RMD ResMed Inc.
-0.01%
-$484.47 
CRM Salesforce Inc
-0.01%
-$617.63 
MCO Moody's Corporation
-0.01%
-$194.06 
TER Teradyne, Inc.
-0.01%
-$24.85 
KKR KKR & Co. Inc.
-0.01%
-$53.03 
RTX RTX Corporation
-0.01%
-$74.44 
SBUX Starbucks Corporation
-0.01%
-$261.39 
SLB Schlumberger Limited
-0.01%
-$359.37 
TFC Truist Financial Corporation
-0.01%
-$26.2 
UAL United Airlines Holdings, Inc.
-0.01%
-$48.32 
C Citigroup Inc.
-0.01%
-$425.5 
JCI Johnson Controls International plc
-0.01%
-$342.4 
MCD McDonald's Corporation
-0.01%
-$436.12 
FTNT Fortinet Inc.
-0.01%
-$184.95 
GOOGL Alphabet Inc
-0.01%
-$1,885.3 
KO The Coca-Cola Company
-0.01%
-$592.56 
DLR Digital Realty Trust, Inc.
-0.01%
-$12.13 
MA Mastercard Incorporated
-0.01%
-$710.89 
MS Morgan Stanley
-0.01%
-$228.1 
ABBV AbbVie Inc.
0%
-$760.9 
ABT Abbott Laboratories
0%
-$359.88 
AMD Advanced Micro Devices, Inc.
0%
-$500.03 
BA Boeing Company
0%
-$15.45 
COP ConocoPhillips
0%
-$47.84 
NEM Newmont Corporation
0%
-$157.75 
VEEV Veeva Systems Inc.
0%
-$58.33 
ELV Elevance Health, Inc.
0%
-$26.89 
MPC Marathon Petroleum Corporation
0%
-$11.19 
TRV The Travelers Companies, Inc.
0%
-$9.04 
CAT Caterpillar Inc.
0%
-$47.77 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1128 | Longs Won 696/1128 61% | Profit Factor 3.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.29M |
| Average Win $382,863.13 | Best Trade (Aug 28) $24.19M | Sharpe Ratio -14.22 |
| Average Loss -$169,223.39 | Worst Trade (Aug 19) -$5.74M | Z-Score 7.78 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3w 5d | Expectancy $171,425 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,993 | 6,294 | 5,594 | 4,895 | 4,196 | 3,497 | 2,797 | 2,098 | 1,399 | 699 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 20,086 | $2.42M | $2.98M | - | $561,089.83 | 23.16% | +0.015% |
| AAPL Apple Inc. | 166,969 | $34.48M | $51.02M | - | $16.54M | 47.98% | -0.111% |
| ABBV AbbVie Inc. | 76,014 | $14.99M | $18.96M | - | $3.98M | 26.53% | -0.004% |
| ABNB Airbnb, Inc. | 1,743 | $211,635 | $320,816.58 | - | $109,181.58 | 51.59% | 0.0 |
| ABT Abbott Laboratories | 71,977 | $9.5M | $8.01M | - | -$1.49M | -15.69% | -0.004% |
| ACN Accenture plc Class A | 5,557 | $1.58M | $944,578.86 | - | -$637,514.15 | -40.3% | -3.906% |
| ADBE Adobe Inc. | 11,618 | $3.77M | $3.07M | - | -$702,465.25 | -18.63% | +0.004% |
| ADI Analog Devices, Inc. | 2,688 | $639,797.55 | $1.05M | - | $406,882.8 | 63.6% | 0.0 |
| ADM Archer-Daniels-Midland Co | 13,559 | $715,644 | $1.09M | - | $375,245.34 | 52.43% | +0.006% |
| ADP Automatic Data Processing Inc. | 25,679 | $7.82M | $7.01M | - | -$808,781.66 | -10.34% | +0.004% |
| ADSK Autodesk, Inc. | 3,398 | $1.05M | $855,412.55 | - | -$197,413.52 | -18.75% | +0.032% |
| AFL Aflac Inc. | 2,065 | $226,551 | $250,814.9 | - | $24,263.9 | 10.71% | +0.008% |
| AJG Arthur J. Gallagher & Co. | 2,064 | $482,015.2 | $518,497.46 | - | $36,482.26 | 7.57% | 0.0 |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 499 | $241,027 | $159,764.83 | - | -$81,262.17 | -33.71% | -0.448% |
| ALGN Align Technology, Inc. | 1,398 | $239,658.99 | $253,310.62 | - | $13,651.63 | 5.7% | -0.063% |
| ALL Allstate Corporation | 1,068 | $229,246 | $279,143.16 | - | $49,897.16 | 21.77% | -0.015% |
| ALNY Alnylam Pharmaceuticals Inc | 1,251 | $411,770.19 | $286,041.14 | - | -$125,729.05 | -30.53% | 0.0 |
| AMAT Applied Materials, Inc. | 17,151 | $5.1M | $8.7M | - | $3.6M | 70.66% | -0.014% |
| AMD Advanced Micro Devices, Inc. | 24,989 | $4.93M | $12.85M | - | $7.92M | 160.74% | -0.004% |
| AME Ametek Inc. | 1,857 | $398,066 | $472,792.22 | - | $74,726.22 | 18.77% | -0.075% |
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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 - $4.09M, Micron Technology, Inc - $3.9M, Palantir Technologies Inc - $1.72M, Lam Research Corporation - $1.67M, and Corning Incorporated - $1.22M. 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 - $691,431.29. 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 $14.42M earned over time. The largest contributors to dividend income include AbbVie Inc - $646,944.67, JPMorgan Chase & Co - $540,993.8, Procter & Gamble Co - $508,863.47, Progressive Corporation - $454,322.6, and Microsoft Corp - $430,180.54. 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.
