Investor portfolio on getquin

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Patrick Schäfer

🇩🇪 Germany · @Hotte1909

TR Code freue mich wenn ihr ihn benutzt
https://refnocode.trade.re/mm5nc1j5

Positions63

Dividend received$90,413.86

Investing since07.2005

Positions

Title

Weight

Position

P/L

Vanguard FTSE All-World ETF

VWRLx2,240

26.72%

$424,505.89

$189.51

+$122,049.40

40.35%

VanEck Morningstar Developed Markets Dividend Leaders

TDIVx2,901.95

11.75%

$186,579.61

$64.29

+$60,294.78

47.75%

Rocket Lab Corp

RKLBx2,258.51

11.39%

$180,941.29

$80.12

+$107,599.85

146.71%

Nu Holdings

NUx4,529.43

4.33%

$68,746.82

$15.18

+$20,977.71

43.91%

Goldman Sachs

GSx56

3.66%

$58,145.72

$1,038.32

+$32,897.12

130.29%

Johnson&Johnson

JNJx200

3.29%

$52,248.91

$261.24

+$20,484.18

64.49%

Fastenal

FASTx822

2.64%

$41,933.05

$51.01

+$13,256.44

46.23%

Xtrackers II Overnight Rate Swap ETF C

XEONx230

2.51%

$39,890.00

$173.43

+$341.68

0.86%

Amazon

AMZNx150

2.48%

$39,401.07

$262.67

+$9,210.63

30.51%

Costco Wholesale

COSTx40

2.43%

$38,605.71

$965.14

+$17,665.44

84.36%

SBM Offshore

SBMOx850

2.20%

$34,976.63

$41.15

+$14,059.54

67.22%

KSB Pref Shs

KSB3x30

1.89%

$30,037.48

$1,001.25

+$10,334.09

52.45%

Ferrari

RACEx70

1.82%

$28,976.37

$413.95

+$2,664.93

10.13%

McDonald's

MCDx105

1.80%

$28,660.55

$272.96

+$1,888.66

7.05%

Lotus Bakeries

LOTBx2

1.80%

$28,527.80

$14,263.90

+$10,417.99

57.53%

Nintendo

7974x500

1.76%

$27,982.49

$55.96

+$5,435.77

24.11%

GFT Technologies

GFTx1,055

1.75%

$27,826.75

$26.38

+$5,850.92

26.62%

Solvay

SOLBx900

1.73%

$27,445.00

$30.49

-$780.33

2.76%

Alphabet Inc. Class A

GOOGLx77.5

1.69%

$26,885.36

$346.90

+$14,821.47

122.86%

PepsiCo

PEPx150

1.33%

$21,205.95

$141.37

-$2,845.42

11.83%

7C Solarparken

HRPKx10,000

1.27%

$20,186.95

$2.019

+$2,341.25

13.12%

Loews

Lx160

1.14%

$18,081.95

$113.01

+$3,462.45

23.68%

Schneider Electric

SUx50

1.11%

$17,656.35

$353.13

+$1,801.55

11.36%

BYD

1211x1,522.17

1.08%

$17,155.71

$11.27

-$4,751.57

21.69%

iShares Core MSCI World ETF

IWDAx98.85

0.93%

$14,754.86

$149.26

+$3,946.99

36.52%

Sika

SIKAx63.13

0.93%

$14,720.38

$233.16

+$731.44

5.23%

AMD

AMDx23.53

0.76%

$12,147.49

$516.27

+$8,376.69

222.15%

OSI Systems

OSISx50

0.72%

$11,412.28

$228.25

-$297.27

2.54%

Meta Platforms

METAx14

0.52%

$8,291.84

$592.27

-$1,389.63

14.35%

Volkswagen Non-Voting Pref Shares

VOW3x85

0.46%

$7,249.02

$85.28

+$4,067.49

127.85%

Deutsche Telekom

DTEx140

0.29%

$4,637.68

$33.13

+$680.08

17.18%

Microsoft

MSFTx8.662

0.27%

$4,287.81

$494.99

+$74.31

1.76%

Allianz

ALVx8

0.26%

$4,093.84

$511.73

+$731.85

21.77%

Main Street Capital

MAINx59.59

0.22%

$3,506.07

$58.84

+$472.34

15.57%

GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.1% 22/29

0.07%

$1,120.65

+$1,109.45

9,904.09%

DEU

DEUTSCHE TELEKOM AG 3.625% 25/45

0.07%

$1,107.49

+$1,096.30

9,795.01%

Plan Optik

P4Ox100

0.06%

$1,009.97

$10.10

+$462.55

84.50%

Samsung Electronics 1 GDS Representing 25

SMSNx0.205

0.06%

$975.02

$4,760.64

+$598.80

159.16%

Nvidia

NVDAx3.79

0.05%

$856.10

$225.87

+$163.21

23.55%

Broadcom

AVGOx2.164

0.05%

$854.49

$394.94

+$123.77

16.94%

Silicon Motion Technology ADR Reptg 4

SIMOx3.147

0.05%

$844.69

$268.39

+$438.35

107.88%

BNP

BNPx5.444

0.04%

$706.51

$129.77

+$210.27

42.37%

ZF Europe Finance BV 7.0% 12-JUN-2030

0.04%

$618.49

+$40.62

7.03%

Coca-Cola

KOx6.951

0.04%

$609.61

$87.70

+$116.17

23.54%

IBM

IBMx2.558

0.04%

$602.06

$235.39

-$108.16

15.23%

Nebius Group NV

NBISx2.108

0.04%

$581.42

$275.83

+$392.84

208.32%

BP.x81.94

0.04%

$580.67

$7.086

+$79.25

15.80%

Rio Tinto PLC

RIOx5.948

0.04%

$570.41

$95.89

+$130.91

29.79%

Lufthansa

LHAx59.94

0.04%

$566.48

$9.45

+$10.82

1.95%

Palantir Tech

PLTRx3.173

0.03%

$553.74

$174.54

+$41.83

8.17%

Lundin Gold

LUGx8.234

0.03%

$536.40

$65.14

+$31.37

6.21%

Altria Group

MOx8.041

0.03%

$529.12

$65.80

+$35.59

7.21%

Realty Income Corporation

Ox8.41

0.03%

$528.33

$62.82

+$23.22

4.60%

Siemens Energy AG

ENRx2.781

0.03%

$516.79

$185.81

+$116.23

29.02%

Robinhood

HOODx4.839

0.03%

$461.87

$95.44

-$34.81

7.01%

Tesla

TSLAx1.228

0.03%

$419.80

$341.91

-$66.92

13.75%

Innodata

INODx5.727

0.02%

$366.70

$64.03

+$84.73

30.05%

Nokia

NOKIAx29.82

0.02%

$323.17

$10.84

+$124.50

62.66%

SoFi Tech

SOFIx14.23

0.02%

$260.34

$18.29

-$55.29

17.52%

Grab Holdings Limited

GRABx66.8

0.02%

$241.49

$3.615

-$57.39

19.20%

Ondas Inc.

ONDSx23.79

0.01%

$218.75

$9.197

-$3.14

1.42%

Kraken Robotics

PNGx35.64

0.01%

$160.71

$4.509

-$15.96

9.04%

AIR

AIR BALTIC CORPORATION AS 14.5% 24/29

0.00%

$76.13

-$207.26

73.14%

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

Sold

Allocation

Total Net Worth

$1,588,502.06

Performance

Portfolio Performance

We are calculating your portfolio performance.

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