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hattifnatt

@hattifnatt · 🇩🇪 Germany

Positions32

Dividend received€76,441.86

Investing since07.2022

Positions

Title

Weight

Position

P/L

Fidelity Global Quality Income ETF

15.42%

€103,327.00

€7.381

+€7,063.00

7.34%

Vanguard Em Mkts Govt Bd ETF

13.55%

€90,835.00

€36.33

-€8,515.00

8.57%

6.62%

€44,394.00

€147.98

+€29,610.00

200.28%

6.34%

€42,490.00

€607.00

+€26,951.40

173.45%

4.64%

€31,075.00

€15.54

+€14,801.00

90.95%

4.55%

€30,517.10

€354.85

+€15,537.62

103.73%

3.75%

€25,143.00

€43.35

+€10,173.20

67.96%

3.31%

€22,168.13

€211.13

+€7,581.53

51.98%

2.96%

€19,834.20

€73.46

+€4,803.30

31.96%

2.81%

€18,836.40

€57.08

+€3,643.20

23.98%

Main Street Capital

2.52%

€16,864.83

€46.21

+€1,947.27

13.05%

2.51%

€16,822.75

€48.07

+€1,856.75

12.41%

Omega Healthcare

2.50%

€16,782.50

€33.57

+€1,647.50

10.89%

2.28%

€15,303.75

€28.88

+€278.25

1.85%

2.26%

€15,160.25

€43.32

+€547.75

3.75%

2.24%

€14,991.75

€599.67

-€0.00

0.00%

2.21%

€14,825.60

€36.16

-€110.70

0.74%

2.13%

€14,275.20

€118.96

-€1,267.20

8.15%

Prudential Finl

2.09%

€13,992.00

€87.45

-€670.40

4.57%

1.93%

€12,953.25

€28.79

-€1,622.25

11.13%

1.87%

€12,547.50

€20.91

-€2,548.50

16.88%

Texas Instruments

1.78%

€11,947.71

€128.47

-€2,986.23

20.00%

Essential Propts

1.72%

€11,538.24

€28.28

+€3,419.04

42.11%

1.68%

€11,291.25

€37.64

-€3,831.75

25.34%

1.32%

€8,879.50

€50.74

-€5,834.50

39.65%

1.17%

€7,866.65

€143.03

+€2,940.30

59.69%

1.05%

€7,027.79

€91.27

-€2,444.75

25.81%

0.92%

€6,138.60

€51.16

+€1,131.00

22.59%

British American Tobacco

0.67%

€4,484.40

€37.37

-€465.60

9.41%

Walgreens Boots

0.57%

€3,820.80

€9.552

-€11,319.20

74.76%

0.47%

€3,141.60

€9.52

-€6,164.40

66.24%

0.14%

€910.35

€10.71

-€13,702.85

93.77%

LSX Data · Fundamentals & EOD data from FactSet

Sold

Allocation

Total Net Worth€670,186.09

Performance

Portfolio Performance

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LSX Data · Fundamentals & EOD data from FactSet