Investor portfolio on getquin

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Dominik

🇩🇪 Germany · @hippie

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

Positions40

Dividend received$15,539.02

Investing since05.2010

Positions

Title

Weight

Position

P/L

iShares Core MSCI World ETF

IWDAx492.46

19.85%

$61,588.54

$125.06

+$19,726.81

47.12%

Allianz

ALVx68.06

9.21%

$28,587.17

$420.02

+$13,149.99

85.18%

Apple

AAPLx84

7.34%

$22,773.50

$271.11

+$10,643.40

87.74%

Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation

MEUDx57.04

5.75%

$17,830.93

$312.63

+$4,863.43

37.50%

Linde

LINx33.46

4.45%

$13,818.47

$412.96

+$652.38

4.95%

Procter Gamble

PGx90

4.38%

$13,581.54

$150.91

-$899.76

6.21%

SAP

SAPx55

4.21%

$13,061.38

$237.48

+$5,720.56

77.93%

EUWAX Gold II

EWG2x84.5

3.64%

$11,289.74

$133.61

+$1,673.04

17.40%

ASML

ASMLx11.5

3.58%

$11,111.80

$966.16

+$2,797.28

33.64%

SLC

Quantex Global Value Fund Klasse CHF R

SLCH6Zx20

3.52%

$10,925.45

$546.27

+$3,681.15

50.81%

Itochu

8001x160

3.00%

$9,315.08

$58.22

+$2,041.72

28.07%

Deutsche Telekom

DTEx288.32

2.96%

$9,180.89

$31.84

+$3,414.25

59.21%

BNP

BNPx111.29

2.94%

$9,118.86

$81.94

+$3,763.43

70.27%

Munich Re

MUV2x11.11

2.20%

$6,833.22

$615.31

+$1,445.94

26.84%

NEW

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

2.19%

$6,787.75

$113.13

+$2,892.40

74.25%

British American Tobacco

BATSx120.09

2.13%

$6,615.39

$55.09

+$2,213.04

50.27%

Franklin (Templeton) FTSE India ETF

FLXIx147

2.13%

$6,613.63

$44.99

-$50.28

0.75%

Amundi MSCI World Information Tech ETF A

LYPGx4.929

1.71%

$5,311.55

$1,077.71

+$2,288.47

75.70%

Microsoft

MSFTx10.69

1.63%

$5,054.06

$472.83

+$2,178.86

75.78%

Jungheinrich Pref Shs

JUN3x105

1.26%

$3,924.59

$37.38

-$211.90

5.12%

iShares MSCI EM Asia ETF

CEA1x17

1.25%

$3,873.95

$227.88

+$672.51

21.01%

FRA

FRAPORT FRANKFURT AIRPORT SERVICES WORLDWIDE AG 4.25% 24/32

1.18%

$3,650.40

$121.68

+$106.91

3.02%

Amgen

AMGNx10

1.09%

$3,376.60

$337.66

+$1,145.80

51.36%

iShares STOXX Europe 600 Insurance ETF

EXH5x59.74

1.07%

$3,322.18

$55.61

-$40.43

1.20%

BAR

BARCLAYS BK 25/26 ENR

x30

0.97%

$3,025.00

$100.83

+$0.00

0.00%

WVV

GIF Frontier Markets ACEUR

WVVBFNx62.22

0.85%

$2,636.19

$42.37

+$311.38

13.39%

GIU

terrAssisi Aktien I AMI P (a)

GIUDx38.75

0.79%

$2,451.73

$63.27

+$1,262.99

106.25%

Xtrackers MSCI Japan ETF

DBXJx24.17

0.76%

$2,357.36

$97.55

+$622.48

35.88%

DEU

Deutsche Post AG 4.0% 24-MAR-2040

0.75%

$2,317.95

$115.90

+$32.59

1.43%

CIT

CITI G.M.FDG 25/26 ENR

x20

0.73%

$2,262.96

$113.15

+$0.00

0.00%

EXP

EXPORO HAMBURG DORO GMBH 4.052% 18/28

0.70%

$2,177.31

$108.87

+$0.00

0.00%

Vanguard FTSE All-World ETF

VWRLx12.24

0.63%

$1,952.31

$159.55

+$697.82

55.63%

VON

Vontobel Financial Products GmbH Underlying Tracker 2024-30.12.25 (Exp.19.12.25) auf Siemens Energy N

x20

0.48%

$1,498.14

$74.91

+$88.43

6.27%

SPDR MSCI Emerging Markets Small Cap ETF

SPYXx6.927

0.30%

$936.87

$135.25

+$121.39

14.89%

DEGUSSA BANK-UNIVERSAL-RENTENFONDS

UIGGx10

0.22%

$696.34

$69.63

-$13.53

1.91%

iShares MSCI World Small Cap ETF

WSMLx37.65

0.10%

$322.59

$8.567

+$50.59

18.60%

Amundi S&P Global Utilities ESG ETF DR A

WELDx3.911

0.02%

$56.99

$14.57

-$0.44

0.76%

Cash Balance

0.01%

$23.42

SPDR MSCI World Hdg ETF

SPFHx1

0.01%

$16.23

+$2.69

19.90%

Wirecard

WDIx100

0.00%

$0.992

$0.00992

-$1,186.461

99.92%

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

Sold

Allocation

Total Net Worth

$310,279.03

Performance

Portfolio Performance

We are calculating your portfolio performance.

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