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.

Positions17

Investing since06.2026

Positions

Title

Weight

Position

P/L

Xtrackers MSCI World ETF

XDWDx1

25.08%

$27.25

+$1.53

5.93%

VanEck Morningstar Developed Markets Dividend Leaders

TDIVx1

14.18%

$15.41

+$0.90

6.18%

iShares Core MSCI Europe ETF

IMEUx1

12.74%

$13.85

+$0.14

1.01%

Xtrackers MSCI Emerging Markets ETF

XMMEx1

6.58%

$7.155

+$0.318

4.65%

DBS Group Holdings

D05x1

5.85%

$6.357

+$1.659

35.31%

Coca-Cola

KOx1

5.67%

$6.161

+$1.461

31.08%

British American Tobacco

BATSx1

5.06%

$5.496

+$0.907

19.77%

Amazon

AMZNx1

5.03%

$5.466

+$0.937

20.69%

Microsoft

MSFTx1

4.96%

$5.385

+$0.786

17.08%

Realty Income Corporation

Ox1

4.37%

$4.753

+$0.109

2.35%

VICI

VICIx1

2.82%

$3.06

-$0.265

7.96%

Nvidia

NVDAx1

2.09%

$2.269

+$0.036

1.60%

Thales

HOx1

1.66%

$1.802

-$0.106

5.55%

SpaceX

SPCXx1

1.27%

$1.378

+$0.204

17.38%

Amgen

AMGNx1

1.02%

$1.111

+$0.031

2.90%

Vertex Pharms

VRTXx1

0.82%

$0.89

+$0.032

3.73%

Alphabet Inc. Class A

GOOGLx1

0.81%

$0.879

+$0.01

1.10%

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

Allocation

Total Net Worth

$3,130.86

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