Investor portfolio on getquin

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Positions43

Dividend received$5,626.16

Investing since07.2021

Positions

Title

Weight

Position

P/L

18.15%

$16,636.02

$130.87

+$5,024.43

43.27%

Realty Income Corporation

4.92%

$4,512.11

$63.89

+$637.25

16.45%

Alphabet Inc. Class A

4.75%

$4,353.20

$360.18

+$2,495.40

134.32%

Johnson&Johnson

3.88%

$3,559.93

$261.88

+$1,462.09

69.70%

3.76%

$3,445.74

$144.64

-$327.09

8.67%

3.13%

$2,869.97

$83.18

+$705.97

32.62%

Texas Instruments

3.13%

$2,867.15

$298.09

+$1,250.89

77.39%

2.82%

$2,583.30

$169.59

+$346.70

15.50%

2.69%

$2,464.36

$387.86

-$49.03

1.95%

2.68%

$2,452.41

$371.02

+$603.69

32.65%

Bristol-Myers Squibb

2.65%

$2,427.83

$57.56

+$410.22

20.33%

2.54%

$2,326.54

$259.39

+$981.07

72.92%

2.49%

$2,285.03

$88.59

+$623.26

37.51%

2.49%

$2,284.58

$42.10

+$757.26

49.58%

2.39%

$2,186.38

$359.41

+$427.69

24.32%

2.39%

$2,186.27

$11.56

+$514.12

30.75%

Novo Nordisk A/S Class B

2.37%

$2,172.70

$49.77

-$175.65

7.48%

2.34%

$2,144.83

$150.82

+$4.94

0.23%

2.26%

$2,068.51

$279.01

+$156.37

8.18%

2.15%

$1,966.91

$94.95

+$221.51

12.69%

2.15%

$1,966.35

$566.69

-$250.73

11.31%

2.06%

$1,884.69

$94.23

+$736.94

64.21%

T. Rowe Price Group, Inc.

2.00%

$1,829.92

$118.42

+$213.31

13.20%

STAG Industrials

1.98%

$1,816.24

$39.07

+$147.19

8.82%

1.93%

$1,772.22

$37.74

-$556.44

23.90%

1.87%

$1,709.53

$182.46

+$162.52

10.51%

1.86%

$1,704.72

$61.88

+$109.95

6.89%

1.83%

$1,676.25

$356.23

+$49.19

3.02%

1.67%

$1,526.91

$228.85

+$120.29

8.55%

1.54%

$1,411.39

$109.87

-$305.97

17.82%

1.18%

$1,083.18

$244.38

-$65.24

5.68%

Societe Generale Effekten GMBH Warrant 2025-open end on Pepsico Rg

1.06%

$968.89

$2.792

-$121.87

11.17%

0.98%

$894.74

$19.04

-$114.85

11.38%

Hercules Capital

0.82%

$754.69

$16.19

-$129.29

14.63%

0.75%

$684.30

$979.58

+$429.56

168.62%

0.66%

$606.08

$1,857.92

+$367.07

153.58%

iShares Core MSCI World ETF

0.47%

$432.68

$143.95

+$89.46

26.06%

0.35%

$316.60

$335.87

+$61.85

24.28%

0.32%

$292.61

$48.60

+$37.87

14.86%

Air Products & Chemicals

0.28%

$260.34

$311.33

+$21.32

8.92%

Waste Management

0.28%

$253.58

$228.34

-$1.16

0.45%

Magnum Ice Cream Co. N.V.

0.00%

$93.69

$18.74

+$0.00

0.00%

Cash Balance

0.02%

$17.22

-

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

Sold

Allocation

Total Net Worth

$91,750.61

Performance

Portfolio Performance

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