Investor portfolio on getquin

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Dominik

@hippie

stetiges gewachsenes Portfolio seit ca. 2005
Darunter auch alte Positionen, welche ich einfach laufen lasse

Positions37

Dividend received$18,525.78

Investing since11.2019

Positions

Title

Weight

Position

P/L

CLA

Classic Reverse Convertible Bond on Hochtief AG

x2,000

39.30%

$215,104.02

$107.55

+$4,332.16

2.06%

iShares Core MSCI World ETF

IWDAx495.03

12.87%

$70,438.70

$142.29

+$28,280.99

67.08%

Allianz

ALVx68.06

6.18%

$33,807.26

$496.71

+$18,370.09

119.00%

Apple

AAPLx84

5.09%

$27,852.18

$331.57

+$15,722.08

129.61%

Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation

MEUDx51.97

3.50%

$19,135.01

$368.16

+$7,205.51

60.40%

ASML

ASMLx11.5

3.48%

$19,064.82

$1,657.67

+$10,750.31

129.30%

Linde

LINx33.74

3.11%

$17,019.92

$504.43

+$3,737.13

28.14%

Munich Re

MUV2x20.47

2.25%

$12,310.84

$601.37

+$2,066.24

20.17%

EUWAX Gold II

EWG2x87.61

2.16%

$11,808.90

$134.79

+$1,726.55

17.12%

Itochu

8001x900

2.05%

$11,214.90

$12.46

+$2,652.43

30.98%

Deutsche Telekom

DTEx288.32

1.64%

$8,994.81

$31.20

+$3,228.18

55.98%

iShares Core MSCI EM IMI ETF

EIMIx161.22

1.52%

$8,302.16

$51.50

+$242.72

3.01%

British American Tobacco

BATSx120.09

1.34%

$7,349.18

$61.20

+$2,946.83

66.94%

Amundi MSCI World Information Technology UCITS ETF EUR ACC

LYPGx5.032

1.19%

$6,533.63

$1,298.32

+$3,394.57

108.14%

SLC

Quantex Global Value Fund Klasse CHF R

SLCH6Zx10

1.13%

$6,171.10

$617.11

+$4,577.21

287.17%

Franklin (Templeton) FTSE India UCITS ETF

FLXIx147

1.12%

$6,110.12

$41.57

-$24.71

0.40%

Amundi S&P Global Utilities ESG ETF DR A

WELDx379.75

1.10%

$6,001.21

$15.80

-$131.30

2.14%

iShares MSCI EM Asia ETF

CEA1x17

0.87%

$4,767.19

$280.42

+$20.32

0.43%

iShares STOXX Europe 600 Insurance ETF

EXH5x73.64

0.85%

$4,648.55

$63.13

+$18.39

0.40%

JKG

RobecoSAM Smart Energy Equities D

JKG6WSx42.54

0.80%

$4,396.76

$103.36

-$940.14

17.62%

Amundi S&P Global Materials ESG ETF DR A

WELIx249.82

0.78%

$4,261.04

$17.06

-$8.64

0.20%

NEW

New South Wales Treasury Corp. 5.25% 22-FEB-2039

0.73%

$3,974.43

+$14.97

0.38%

iShares € Flexible Bond Active ETF D

x669.84

0.69%

$3,789.38

$5.657

-$154.05

3.91%

CIT

CITI G.M.FDG 26/27 ENR

x30

0.65%

$3,564.07

$118.80

+$0.00

0.00%

FRA

FRAPORT FRANKFURT AIRPORT SERVICES WORLDWIDE AG 4.25% 24/32

0.65%

$3,550.74

+$3.21

0.09%

CIT

CITI G.M.FDG 25/26 ENR

x30

0.63%

$3,445.70

$114.86

+$0.00

0.00%

HOC

HOCHTIEF AG MTN 26/34

0.62%

$3,413.09

-$0.09

0.00%

DEGUSSA BANK-UNIVERSAL-RENTENFONDS

UIGGx44.23

0.61%

$3,317.08

$75.00

+$42.76

1.31%

BAR

BARCLAYS

0.60%

$3,293.74

+$0.00

0.00%

iShares MSCI World Small Cap ETF

WSMLx319.89

0.60%

$3,278.45

$10.25

+$447.25

15.80%

Xtrackers MSCI Japan ETF

DBXJx24.17

0.51%

$2,808.45

$116.22

+$1,073.56

61.88%

GIU

terrAssisi Aktien I AMI P (a)

GIUDx38.75

0.49%

$2,659.15

$68.63

+$1,470.41

123.70%

MS CO.I. 26/27 ENR

x20

0.00%

$2,400.15

$120.01

+$0.00

0.00%

DEU

Deutsche Post AG 4.0% 24-MAR-2040

0.42%

$2,274.59

-$3.27

0.14%

Vanguard FTSE All-World ETF

VWRLx12.24

0.40%

$2,210.34

$180.64

+$955.85

76.19%

CD 1

State Street comdirect S&P All World State Street ETF (Acc)

CD1x33.78

0.07%

$358.51

$10.61

+$73.66

25.86%

State Street SPDR MSCI All Country World Investable Market ETF (Acc)

SPYIx4.95

0.01%

$63.77

$12.88

-$0.57

0.88%

Real-time data from LSX · Fundamentals & EOD data from FactSet

Sold

Allocation

Total Net Worth

$549,693.97

Performance

Portfolio Performance

We are calculating your portfolio performance.

Real-time data from LSX · Fundamentals & EOD data from FactSet