Investor portfolio on getquin

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Phil

@Pherror

Hallo zusammen,

ich verfolge eine langfristige Core-Satellite-Strategie mit Income-Satelliten zur Cashflow-Generierung.

Positions16

Investing since06.2026

Positions

Title

Weight

Position

P/L

Xtrackers MSCI World ETF

XDWDx1

23.69%

$24.85

+$1.05

4.41%

VanEck Morningstar Developed Markets Dividend Leaders

TDIVx1

14.02%

$14.71

+$1.16

8.59%

iShares Core MSCI Europe ETF

IMEUx1

12.20%

$12.79

+$0.11

0.87%

DBS Group Holdings

D05x1

6.42%

$6.74

+$2.394

55.09%

Realty Income Corporation

Ox1

6.01%

$6.309

+$0.343

5.75%

Xtrackers MSCI Emerging Markets ETF

XMMEx1

5.75%

$6.028

-$0.297

4.69%

Coca-Cola

KOx1

5.52%

$5.786

+$1.439

33.09%

British American Tobacco

BATSx1

4.84%

$5.076

+$0.831

19.58%

Amazon

AMZNx1

4.54%

$4.76

+$0.571

13.62%

Microsoft

MSFTx1

4.53%

$4.755

+$0.50

11.75%

Nvidia

NVDAx1

3.47%

$3.644

+$0.03

0.84%

Alphabet Inc. Class A

GOOGLx1

2.79%

$2.932

-$0.241

7.60%

ServiceNow

NOWx1

2.74%

$2.876

-$0.007

0.24%

Thales

HOx1

1.59%

$1.672

-$0.093

5.27%

Amgen

AMGNx1

1.05%

$1.098

+$0.099

9.95%

Vertex Pharms

VRTXx1

0.83%

$0.875

+$0.081

10.21%

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

Sold

Allocation

Total Net Worth

$2,975.20

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