Investor portfolio on getquin

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Code & Capital

🇩🇪 Germany · @Codeandcapital

Quantitative Strategie mit eigens entwickeltem 6-Faktor Modell
🗞️Newsletter: https://codeandcapitalquant.beehiiv.com/subscribe?utm_source=getquin
Wikifolio: https://www.wikifolio.com/de/de/w/wf0gquant6
Reddit: https://www.reddit.com/user/derspekulant1

Positions23

Dividend received$321.59

Investing since06.2020

Positions

Title

Weight

Position

P/L

iShares MSCI ACWI ETF

ISACx145.14

38.34%

$18,013.42

$124.11

+$7,103.29

65.11%

iShares MSCI World Small Cap ETF

WSMLx318.58

7.25%

$3,405.36

$10.69

+$1,203.60

54.67%

Berkshire Hathaway (B)

BRK.Bx6.263

6.62%

$3,108.10

$496.29

+$107.93

3.60%

Cloudflare

NETx10.48

6.60%

$3,099.10

$295.71

+$2,273.21

275.24%

CrowdStrike Hldg

CRWDx14.86

6.05%

$2,840.77

$191.15

+$1,665.02

141.61%

BYD

1211x134.58

3.39%

$1,593.43

$11.84

+$150.39

10.42%

Snowflake

SNOWx4.05

2.88%

$1,351.20

$333.66

+$708.49

110.23%

Nu Holdings

NUx90.27

2.81%

$1,319.68

$14.62

+$663.27

101.05%

Bitcoin

BTCx0.0161

2.65%

$1,243.78

$77,301.32

+$43.58

3.63%

Ferrari

RACEx2.767

2.57%

$1,208.25

$436.60

+$282.85

30.56%

VanEck Uranium and Nuclear Tech ETF A

NUKLx20.03

2.36%

$1,110.54

$55.45

+$426.03

62.24%

Siemens AG

SIEx3.267

2.28%

$1,069.14

$327.24

+$95.37

9.79%

IREN Limited

IRENx21.93

1.96%

$919.66

$41.94

+$690.04

300.52%

BE Semiconductors

BESIx3.701

1.96%

$919.47

$248.42

-$92.53

9.14%

Keyence

6861x1.804

1.94%

$911.21

$505.06

+$200.33

28.18%

Rheinmetall

RHMx0.624

1.80%

$843.52

$1,351.70

+$620.61

278.41%

Alibaba ADR

BABAx7.061

1.79%

$842.69

$119.35

+$21.39

2.60%

Mercadolibre

MELIx0.434

1.78%

$835.57

$1,925.03

-$98.94

10.59%

Hermes International SCA

RMSx0.378

1.48%

$694.30

$1,836.01

-$184.96

21.04%

Taiwan Semiconductor Manufacturing ADR

TSMx1.292

1.15%

$540.33

$418.32

+$56.04

11.57%

Sol Ene Y Med Am

SLRx25.42

1.09%

$511.14

$20.11

-$122.50

19.33%

TEM

Tempus AI

TEMx4.378

0.67%

$316.91

$72.38

+$56.13

21.53%

ALC

LIx916.37

0.60%

$284.09

$0.31

-$907.66

76.16%

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

Sold

Allocation

Total Net Worth

$46,981.64

Performance

Portfolio Performance

We are calculating your portfolio performance.

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