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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

48.48%

$34,606.69

$119.12

+$6,476.80

23.02%

Vanguard S&P 500 ETF

VUSAx147.21

24.62%

$17,577.46

$119.41

+$3,378.68

23.80%

Vanguard FTSE Developed Europe ETF D

VEURx111.45

7.64%

$5,456.71

$48.96

+$520.93

10.55%

iShares Core MSCI EM IMI ETF

IBC3x524.09

4.06%

$2,900.17

$5.534

+$337.75

13.18%

Alphabet

GOOGLx8.462

2.19%

$1,565.97

$185.06

+$387.50

32.88%

Amazon

AMZNx6.44

2.04%

$1,454.75

$225.89

+$528.73

57.10%

Microsoft

MSFTx2.687

1.92%

$1,370.51

$510.05

+$367.92

36.70%

Apple

AAPLx5.242

1.55%

$1,106.49

$211.08

+$111.90

11.25%

BlackRock Funding Inc

BLKx1

1.55%

$1,104.16

+$146.62

15.31%

Meta Platforms

METAx1.188

1.17%

$836.42

$704.06

+$482.41

136.27%

Palo Alto Networks

PANWx4

1.10%

$782.09

$195.52

-$27.74

3.42%

Visa

Vx2

0.98%

$698.65

$349.32

+$187.71

36.74%

Allianz

ALVx1.515

0.85%

$606.06

$400.04

+$221.29

57.51%

Super Micro Computer

SMCIx10

0.73%

$518.62

$51.86

+$113.88

28.14%

Fiserv

FIx2

0.47%

$333.08

$166.54

+$66.26

24.83%

Cash Balance

0.38%

$272.48

Onto Innovation

ONTOx2

0.27%

$194.14

$97.07

-$97.46

33.42%

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

Sold

Allocation

Total Net Worth$71,384.45

Performance

Portfolio Performance

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