Investor portfolio on getquin

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Marcel

🇩🇪 Germany · @Marcelxy

Auf dem Weg zur finanziellen Freiheit 🤓

Positions53

Dividend received$5,410.29

Investing since02.2021

Positions

1DMax

Title

Weight

Position

P/L

Cash Balance

23.50%

$37,658.78

iShares Core MSCI World ETF

IWDAx116.57

9.53%

$15,272.62

$131.01

+$3,157.78

26.07%

British American Tobacco

BATSx175.54

6.18%

$9,907.05

$56.44

+$4,118.27

71.14%

LVMH

MCx8.908

4.18%

$6,700.19

$752.15

+$693.71

11.55%

Realty Income

Ox96.12

3.43%

$5,498.38

$57.20

+$223.14

4.23%

Allianz

ALVx11.98

3.40%

$5,456.54

$455.55

+$3,189.36

140.68%

Alphabet

GOOGLx15.31

3.01%

$4,824.77

$315.10

+$3,671.20

318.25%

ASML

ASMLx3.618

2.62%

$4,200.89

$1,161.11

+$1,469.57

53.80%

McDonald's

MCDx12.73

2.41%

$3,865.17

$303.70

+$496.46

14.74%

BlackRock Funding Inc

BLKx3.45

2.34%

$3,744.80

$1,085.45

+$1,240.47

49.53%

iShares Core MSCI EM IMI ETF

EIMIx70.87

2.04%

$3,272.23

$46.17

+$677.76

26.12%

PepsiCo

PEPx22.78

2.02%

$3,244.60

$142.42

-$15.82

0.49%

UPS

UPSx30.99

1.95%

$3,128.20

$100.95

-$177.71

5.38%

Apple

AAPLx11.13

1.88%

$3,015.31

$270.97

+$987.10

48.67%

Target

TGTx28.72

1.80%

$2,890.82

$100.66

-$153.65

5.05%

PayPal

PYPLx45.37

1.65%

$2,651.37

$58.44

-$363.15

12.05%

Microsoft

MSFTx5.6

1.65%

$2,647.55

$472.78

+$385.00

17.02%

Nike

NKEx40

1.58%

$2,530.39

$63.26

-$701.99

21.72%

Johnson&Johnson

JNJx12

1.55%

$2,484.82

$207.07

+$672.09

37.08%

Diageo

DGEx110

1.50%

$2,404.62

$21.86

-$1,262.16

34.42%

Orsted

ORSTEDx115

1.44%

$2,300.61

$20.01

+$750.68

48.43%

Rio Tinto PLC

RIOx27.07

1.37%

$2,197.26

$81.18

+$554.47

33.75%

BASF

BASx40.45

1.32%

$2,122.71

$52.48

+$45.77

2.20%

Nvidia

NVDAx11.13

1.31%

$2,099.82

$188.75

+$894.62

74.23%

Novo Nordisk

NOVO Bx39.99

1.30%

$2,086.37

$52.17

-$498.09

19.27%

Amazon

AMZNx9.091

1.29%

$2,060.73

$226.68

+$378.61

22.51%

Porsche Automobil Holding

PAH3x40.65

1.21%

$1,932.18

$47.53

-$253.88

11.61%

BioNTech SE ADR

BNTXx20

1.20%

$1,930.49

$96.52

+$127.46

7.07%

Coca-Cola

KOx25.63

1.11%

$1,771.40

$69.11

+$321.89

22.21%

iShares MSCI World Small Cap ETF

WSMLx189.32

1.08%

$1,732.54

$9.151

+$264.78

18.04%

Lockheed

LMTx3.097

0.96%

$1,537.43

$496.43

+$191.27

14.21%

Procter Gamble

PGx8

0.71%

$1,138.93

$142.37

-$32.13

2.74%

Zoetis

ZTSx9

0.71%

$1,133.72

$125.97

+$56.16

5.21%

UNL

Unlimited Classic Turbo Certificate on Strategy Inc.

x306

0.64%

$1,022.09

$3.34

-$156.80

13.30%

UnitedHealth

UNHx3

0.63%

$1,010.26

$336.75

+$134.50

15.36%

General Mills

GISx22

0.63%

$1,008.66

$45.85

-$16.03

1.56%

Eli Lilly

LLYx0.872

0.59%

$941.49

$1,079.76

+$357.16

61.12%

Daimler Truck

DTGx17.76

0.49%

$782.42

$44.06

+$142.46

22.26%

Secunet

YSNx3

0.40%

$643.85

$214.62

+$259.71

67.61%

Alexandria REE

AREx12

0.37%

$587.59

$48.97

-$30.80

4.98%

Bitcoin

BTCx0.00578

0.33%

$521.47

$90,215.08

+$35.67

7.34%

LON

Long @118.00 $ mondaycom Open End-Turbo

x172

0.31%

$494.88

$2.877

-$105.64

17.59%

Ethereum

ETHx0.151

0.29%

$470.56

$3,123.94

+$11.56

2.52%

Solana

SOLx3.131

0.26%

$415.89

$132.83

-$1.61

0.39%

Cardano

ADAx1,034.01

0.26%

$411.43

$0.398

-$22.53

5.19%

Whirlpool

WHRx5

0.23%

$372.62

$74.52

+$27.73

8.04%

Ferrari

RACEx1

0.23%

$370.80

-$2.65

0.71%

UNI

UniCredit Bank AG Mini Future 2025-open end on Zscaler Rg

x95

0.21%

$338.47

$3.563

-$248.89

42.37%

DE 0

INNOSCRIPTA SE NPV

DE000A40QVM8x3

0.19%

$311.38

$103.79

-$33.77

9.79%

UNI

UniCredit Bank AG Warrant 2022-open end on adidas N

x63

0.19%

$307.83

$4.886

+$15.69

5.37%

Chewy

CHWYx9

0.19%

$301.46

$33.50

-$15.52

4.90%

UNI

UniCredit Bank AG Warrant 2023-open end on SAP

x36

0.16%

$253.94

$7.054

-$39.36

13.42%

Hilton Food

HFGx36

0.15%

$244.74

$6.798

-$2.43

0.98%

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

Sold

Allocation

Total Net Worth

$160,255.11

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