Investor portfolio on getquin

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Positions43

Dividend received$5,404.73

Investing since07.2021

Positions

Title

Weight

Position

P/L

18.92%

$17,162.89

$135.01

+$5,551.31

47.81%

Realty Income Corporation

4.87%

$4,415.18

$62.52

+$540.32

13.94%

Alphabet Inc. Class A

4.80%

$4,352.22

$360.10

+$2,494.42

134.27%

3.79%

$3,437.68

$144.30

-$335.15

8.88%

Johnson&Johnson

3.59%

$3,255.51

$239.49

+$1,157.68

55.18%

Texas Instruments

3.20%

$2,903.83

$301.90

+$1,287.57

79.66%

3.14%

$2,850.67

$82.62

+$686.67

31.73%

3.14%

$2,848.61

$187.01

+$612.00

27.36%

2.73%

$2,479.79

$390.29

-$33.61

1.34%

2.68%

$2,430.31

$44.78

+$902.99

59.12%

Bristol-Myers Squibb

2.65%

$2,404.36

$57.00

+$386.75

19.17%

2.59%

$2,348.14

$355.24

+$499.42

27.01%

2.46%

$2,228.57

$11.78

+$556.41

33.28%

2.44%

$2,215.60

$85.90

+$553.83

33.33%

2.34%

$2,121.44

$149.18

-$18.45

0.86%

2.33%

$2,114.20

$285.18

+$202.06

10.57%

2.31%

$2,099.96

$105.00

+$952.22

82.96%

2.27%

$2,063.42

$594.67

-$153.66

6.93%

2.24%

$2,035.91

$226.99

+$690.44

51.32%

2.16%

$1,963.08

$322.70

+$204.39

11.62%

2.12%

$1,920.32

$43.99

-$428.03

18.23%

2.04%

$1,852.12

$89.41

+$106.72

6.11%

STAG Industrials

1.99%

$1,801.87

$38.76

+$132.82

7.96%

1.88%

$1,702.36

$181.70

+$155.34

10.04%

T. Rowe Price Group, Inc.

1.87%

$1,694.15

$109.64

+$77.55

4.80%

1.79%

$1,620.15

$58.81

+$25.38

1.59%

1.78%

$1,613.58

$34.36

-$715.09

30.71%

1.70%

$1,545.60

$328.47

-$81.46

5.01%

1.62%

$1,465.72

$219.68

+$59.11

4.20%

1.53%

$1,386.67

$107.94

-$330.69

19.26%

1.11%

$1,002.83

$226.25

-$145.60

12.68%

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

1.09%

$992.30

$2.86

-$98.46

9.03%

1.00%

$905.17

$19.26

-$104.43

10.34%

Hercules Capital

0.80%

$723.70

$15.52

-$160.27

18.13%

0.70%

$636.06

$910.53

+$381.32

149.69%

0.67%

$609.64

$1,868.83

+$370.63

155.07%

iShares Core MSCI World ETF

0.47%

$427.52

$142.23

+$84.30

24.56%

0.33%

$302.11

$320.50

+$47.37

18.59%

0.31%

$280.35

$46.57

+$25.60

10.05%

Waste Management

0.27%

$243.49

$219.25

-$11.25

4.42%

Air Products & Chemicals

0.26%

$236.87

$283.27

-$2.15

0.90%

Magnum Ice Cream Co. N.V.

0.00%

$89.60

$17.92

+$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

$90,800.76

Performance

Portfolio Performance

We are calculating your portfolio performance.

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