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OmidCapital

🇩🇪 Germany · @omidcapital

Positions17

Dividend received$1,105.92

Investing since05.2023

Positions

Title

Weight

Position

P/L

iShares Core MSCI World ETF

IWDAx290.53

48.62%

$35,224.80

$121.24

+$7,094.91

25.22%

Vanguard S&P 500 ETF

VUSAx147.21

24.65%

$17,862.43

$121.34

+$3,663.65

25.80%

Vanguard FTSE Developed Europe ETF D

VEURx111.45

7.58%

$5,495.31

$49.31

+$559.53

11.34%

iShares Core MSCI EM IMI ETF

IBC3x524.09

4.01%

$2,902.93

$5.539

+$340.52

13.29%

Alphabet

GOOGLx8.462

2.36%

$1,708.84

$201.94

+$530.37

45.01%

Amazon

AMZNx6.44

1.98%

$1,433.29

$222.56

+$507.26

54.78%

Microsoft

MSFTx2.687

1.94%

$1,404.17

$522.58

+$401.59

40.06%

Apple

AAPLx5.242

1.66%

$1,202.64

$229.42

+$208.04

20.92%

BlackRock Funding Inc

BLKx1

1.55%

$1,125.02

+$167.49

17.49%

Meta Platforms

METAx1.188

1.26%

$915.18

$770.35

+$561.17

158.52%

Visa

Vx2

0.93%

$674.13

$337.06

+$163.19

31.94%

Palo Alto Networks

PANWx4

0.92%

$668.95

$167.24

-$140.87

17.40%

Allianz

ALVx1.515

0.89%

$644.83

$425.63

+$260.05

67.59%

Super Micro Computer

SMCIx10

0.62%

$447.87

$44.79

+$43.13

10.66%

Cash Balance

0.38%

$272.48

Fiserv

FIx2

0.37%

$266.46

$133.23

-$0.35

0.13%

Onto Innovation

ONTOx2

0.28%

$203.15

$101.58

-$88.46

30.33%

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

Sold

Allocation

Total Net Worth$72,452.48

Performance

Portfolio Performance

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