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

23.78%

$25.84

+$1.41

5.77%

VanEck Morningstar Developed Markets Dividend Leaders

TDIVx1

13.54%

$14.71

+$0.81

5.79%

iShares Core MSCI Europe ETF

IMEUx1

12.35%

$13.42

+$0.40

3.05%

Xtrackers MSCI Emerging Markets ETF

XMMEx1

6.06%

$6.589

+$0.095

1.46%

DBS Group Holdings

D05x1

5.83%

$6.331

+$1.869

41.89%

Coca-Cola

KOx1

5.54%

$6.015

+$1.551

34.75%

British American Tobacco

BATSx1

4.89%

$5.309

+$0.95

21.79%

Amazon

AMZNx1

4.71%

$5.117

+$0.815

18.96%

Microsoft

MSFTx1

4.61%

$5.006

+$0.638

14.59%

Realty Income Corporation

Ox1

4.26%

$4.627

+$0.216

4.90%

Nvidia

NVDAx1

3.27%

$3.551

-$0.174

4.68%

ServiceNow

NOWx1

2.91%

$3.165

+$0.205

6.92%

VICI

VICIx1

2.61%

$2.836

-$0.322

10.21%

Alphabet Inc. Class A

GOOGLx1

2.12%

$2.304

+$0.025

1.09%

Thales

HOx1

1.59%

$1.728

-$0.085

4.68%

Amgen

AMGNx1

1.03%

$1.117

+$0.091

8.90%

Vertex Pharms

VRTXx1

0.91%

$0.991

+$0.176

21.60%

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

Sold

Allocation

Total Net Worth

$3,110.07

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