| Wertpapierbezeichnung | Kaufdatum | Kaufkurs | akt. Kurs | Anzahl | akt. Kurswert | Gewinn/Verlust | Gewinn in % |
| America Online Inc. | 11.09.98 | 20,32 | 113,01 | 25 | 2.825,25 | 2.317,15 | 456,045% |
| Yahoo Inc. | 11.09.98 | 33,23 | 168,19 | 15 | 2.522,82 | 2.024,31 | 406,073% |
| Microsoft Corp. | 15.01.97 | 17,64 | 86,03 | 30 | 2.580,78 | 2.051,60 | 387,688% |
| Sun Microsystems Corp. | 17.10.97 | 17,90 | 85,86 | 25 | 2.146,49 | 1.699,11 | 379,792% |
| Dell Computer Corp. | 28.10.97 | 8,27 | 36,51 | 60 | 2.190,87 | 1.694,78 | 341,630% |
| Aegon ° | 02.02.97 | 27,28 | 80,07 | 25 | 2.001,82 | 1.319,78 | 193,504% |
| General Electric ° | 05.02.97 | 41,80 | 113,93 | 25 | 2.848,36 | 1.803,41 | 172,584% |
| SAP AG Vz. ° | 09.04.97 | 145,65 | 380,00 | 4 | 1.520,00 | 937,38 | 160,893% |
| EM.TV & Merchandising | 02.12.98 | 18,20 | 44,00 | 75 | 3.300,00 | 1.934,85 | 141,732% |
| Intel Corp. ° | 08.01.97 | 28,69 | 66,27 | 50 | 3.313,57 | 1.878,89 | 130,962% |
| Nokia | 02.12.98 | 42,91 | 96,14 | 35 | 3.364,87 | 1.863,12 | 124,062% |
| McDonald's Corp. ° | 08.01.97 | 17,48 | 39,11 | 80 | 3.128,96 | 1.730,88 | 123,804% |
| Merck & Co ° | 05.02.97 | 36,51 | 72,68 | 50 | 3.633,88 | 1.808,34 | 99,058% |
| Oreal ('L) ° | 12.09.97 | 320,31 | 595,00 | 5 | 2.975,00 | 1.373,44 | 85,757% |
| Tellabs Inc. | 10.02.99 | 31,75 | 56,44 | 60 | 3.386,69 | 1.481,69 | 77,779% |
| Colgate-Palmolive Corp. ° | 15.12.97 | 30,57 | 53,39 | 100 | 5.338,50 | 2.281,11 | 74,610% |
| L.M.Ericsson ° | 14.12.98 | 18,93 | 31,25 | 150 | 4.688,17 | 1.848,48 | 65,094% |
| HSBC Holding ° | 07.05.97 | 6,77 | 10,94 | 450 | 4.922,13 | 1.877,31 | 61,656% |
| First Health | 10.11.98 | 13,55 | 21,55 | 250 | 5.387,03 | 1.999,72 | 59,036% |
| Nestle ° | 21.07.97 | 1.146,67 | 1.780,00 | 2 | 3.560,00 | 1.266,65 | 55,232% |
| Cisco Systems Corp. | 06.01.99 | 41,55 | 63,96 | 100 | 6.396,03 | 2.241,03 | 53,936% |
| Network Asso. | 23.04.99 | 10,70 | 16,41 | 400 | 6.563,35 | 2.283,35 | 53,349% |
| AstraZeneca | 02.09.98 | 14,40 | 21,98 | 200 | 4.396,52 | 1.515,96 | 52,627% |
| Illinois Tool Works Inc. ° | 02.09.98 | 43,46 | 65,06 | 60 | 3.903,62 | 1.296,03 | 49,702% |
| Carrefour ° | 21.07.97 | 103,05 | 153,50 | 24 | 3.684,00 | 1.210,91 | 48,963% |
| Micron Technology Inc. | 13.04.99 | 41,50 | 61,24 | 75 | 4.593,19 | 1.480,69 | 47,572% |
| Medtronic Inc. ° | 13.08.97 | 21,56 | 31,54 | 70 | 2.207,87 | 698,69 | 46,296% |
| Fresenius Medical Care AG ° | 31.08.98 | 44,46 | 64,10 | 100 | 6.410,00 | 1.964,16 | 44,180% |
| Lycos Inc | 10.02.99 | 36,00 | 51,36 | 45 | 2.311,22 | 691,22 | 42,668% |
| Hewlett Packard Corp. ° | 23.11.98 | 49,73 | 69,33 | 50 | 3.466,56 | 979,91 | 39,407% |
| Ahold N.V. ° | 07.05.97 | 20,49 | 28,08 | 150 | 4.212,56 | 1.139,11 | 37,063% |
| Royal Dutch Shell | 06.01.99 | 40,89 | 55,29 | 100 | 5.528,93 | 1.440,23 | 35,225% |
| BASF AG | 10.02.99 | 29,76 | 40,15 | 150 | 6.022,50 | 1.558,20 | 34,904% |
| Wells Fargo & Co. | 03.02.99 | 29,82 | 39,86 | 120 | 4.783,30 | 1.205,26 | 33,685% |
| AT Home | 08.10.98 | 28,12 | 37,09 | 10 | 370,88 | 89,67 | 31,885% |
| J.P.Morgen Corp. ° | 01.09.98 | 82,39 | 108,33 | 25 | 2.708,31 | 648,55 | 31,487% |
| Sόss Microtec AG | 04.06.99 | 9,80 | 12,55 | 400 | 5.020,00 | 1.100,00 | 28,061% |
| Compuware | 06.04.99 | 20,00 | 24,90 | 200 | 4.980,75 | 980,75 | 24,519% |
| DAX Partizipationsschein | 07.01.98 | 223,03 | 270,98 | 10 | 2.709,85 | 479,59 | 21,504% |
| 3Com | 06.04.99 | 21,50 | 25,94 | 200 | 5.187,82 | 887,82 | 20,647% |
| ThyssenKrupp AG | 10.02.99 | 16,14 | 19,45 | 250 | 4.862,50 | 827,00 | 20,493% |
| Bestfoods | 03.02.99 | 43,11 | 51,66 | 90 | 4.649,07 | 769,41 | 19,832% |
| Adv. Micro Dev. | 06.04.99 | 14,60 | 17,45 | 300 | 5.235,89 | 855,89 | 19,541% |
| Coca-Cola Corp. ° | 08.01.97 | 42,50 | 50,21 | 50 | 2.510,25 | 385,14 | 18,123% |
| EuroStoxx50 Partizipationsschein | 02.12.98 | 29,18 | 34,42 | 175 | 6.023,50 | 916,21 | 17,939% |
| Neuer Markt Partizipationsschein | 02.12.98 | 25,05 | 28,72 | 125 | 3.590,00 | 458,34 | 14,636% |
| Monsanto ° | 10.11.98 | 34,16 | 36,51 | 100 | 3.651,44 | 235,29 | 6,888% |
| Deutsche Telekom AG | 03.02.99 | 37,45 | 39,75 | 100 | 3.975,00 | 230,20 | 6,147% |
| Gillette ° | 05.02.97 | 33,08 | 35,02 | 50 | 1.750,84 | 96,94 | 5,861% |
| Canon ° | 20.10.97 | 23,30 | 24,42 | 100 | 2.442,34 | 112,82 | 4,843% |
| Emerson Electric Corp. ° | 02.09.98 | 50,37 | 52,75 | 50 | 2.637,36 | 118,70 | 4,713% |
| Telefonica | 08.01.99 | 14,33 | 14,50 | 300 | 4.350,30 | 51,40 | 1,196% |
| VEBA AG ° | 20.10.97 | 47,91 | 48,35 | 60 | 2.901,00 | 26,43 | 0,919% |
| Deka-Geldmarkt L | 07.07.99 | 57,43 | 57,68 | 1603 | 92.461,04 | 400,75 | 0,435% |
| Fed Express | 06.01.99 | 36,00 | 36,05 | 120 | 4.326,27 | 6,27 | 0,145% |
| DuPont ° | 14.07.98 | 62,05 | 59,05 | 60 | 3.543,10 | -179,77 | -4,829% |
| DaimlerChrysler | 02.12.98 | 74,60 | 70,00 | 50 | 3.500,00 | -230,19 | -6,171% |
| Bosten Scientific | 10.11.98 | 18,48 | 16,75 | 200 | 3.350,08 | -346,56 | -9,375% |
| Consors Discount Broker AG | 13.09.99 | 60,66 | 53,50 | 100 | 5.350,00 | -716,00 | -11,803% |
| Sears, Roebuck and Co. | 13.10.99 | 29,70 | 25,99 | 150 | 3.899,19 | -555,81 | -12,476% |
| Muehl Produkt & Service AG | 08.02.99 | 18,15 | 15,55 | 200 | 3.110,00 | -520,80 | -14,344% |
| Bank One Corp. | 08.09.99 | 36,42 | 30,56 | 100 | 3.056,12 | -585,68 | -16,082% |
| Waste Management Inc. | 08.09.99 | 20,25 | 15,54 | 200 | 3.107,89 | -942,11 | -23,262% |
| Snyder Communications Inc | 04.08.99 | 16,55 | 12,66 | 200 | 2.531,05 | -778,95 | -23,533% |
| Compaq Computer Corp. ° | 12.04.99 | 23,48 | 17,56 | 200 | 3.512,78 | -1.183,94 | -25,208% |
| Philip Morris ° | 06.04.99 | 33,13 | 21,83 | 150 | 3.275,20 | -1.694,52 | -34,097% |
| McKesson HBOC Inc. | 08.07.99 | 32,15 | 19,47 | 150 | 2.920,23 | -1.902,72 | -39,451% |
| Gesamt in EUR | 342.381,19 | 54.763,13 | 19,040% | ||||
| Gesamt in DM | 669.639,41 DM | 107.107,38 DM | |||||
| Konstand in DM | 98.166,90 DM | ||||||
| ausgewδhlte Kennzahlen | seit | seit | seit | seit | seit | ||
| 02.11.92 | 01.01.99 | 01.01.98 | 01.01.97 | 01.01.96 | |||
| Gesamtanteil je Mitglied | 11.996,97 DM | 11.996,97 DM | 11.996,97 DM | 11.996,97 DM | 11.996,97 DM | ||
| Gewinn je Mitglied | 4.796,97 DM | 2.122,15 DM | 4.373,86 DM | 5.399,05 DM | 5.517,00 DM | ||
| Anteilswert in DM | 83,31 DM | 83,31 DM | 83,31 DM | 83,31 DM | 83,31 DM | ||
| Rendite Club p.a. | 14,295% | 26,436% | 32,822% | 31,868% | 25,876% | ||
| Wertsteigerung bisher | 66,625% | 21,491% | 57,376% | 81,830% | 85,139% | ||
| realisierte Gewinne | 167.039,37 DM | 137.251,53 DM | 171.855,28 DM | 174.379,80 DM | 155.992,37 DM | ||
| vereinnahmte Dividende und Zinsen | 16.375,51 DM | 4.745,22 DM | 8.361,41 DM | 9.925,19 DM | 11.976,30 DM | ||
| versteuerte Dividende und Zinsen | 5.503,76 DM | 1.612,93 DM | 2.371,85 DM | 2.771,13 DM | 3.479,25 DM |