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$85,790.99

Investing since07.2005

Positions

Title

Weight

Position

P/L

Vanguard FTSE All-World ETF

VWRLx2,240

26.05%

$409,861.31

$182.97

+$107,404.82

35.51%

Rocket Lab Corp

RKLBx2,258.51

14.75%

$232,030.96

$102.74

+$158,689.52

216.37%

VanEck Morningstar Developed Markets Dividend Leaders

TDIVx2,901.95

11.24%

$176,883.28

$60.95

+$50,598.45

40.07%

Goldman Sachs

GSx56

3.78%

$59,481.58

$1,062.17

+$34,232.97

135.58%

Nu Holdings

NUx4,529.43

3.51%

$55,180.05

$12.18

+$7,410.94

15.51%

Johnson&Johnson

JNJx200

3.04%

$47,897.75

$239.49

+$16,133.03

50.79%

Xtrackers II Overnight Rate Swap ETF C

XEONx230

2.53%

$39,746.08

$172.81

+$197.76

0.50%

Costco Wholesale

COSTx40

2.50%

$39,273.44

$981.84

+$18,333.18

87.55%

Fastenal

FASTx822

2.43%

$38,277.89

$46.57

+$9,601.29

33.48%

Amazon

AMZNx150

2.27%

$35,766.76

$238.45

+$5,576.31

18.47%

SBM Offshore

SBMOx850

2.12%

$33,297.86

$39.17

+$12,380.76

59.19%

McDonald's

MCDx105

1.90%

$29,950.54

$285.24

+$3,178.66

11.87%

KSB Pref Shs

KSB3x30

1.82%

$28,564.82

$952.16

+$8,861.42

44.97%

Solvay

SOLBx900

1.78%

$27,957.43

$31.06

-$267.90

0.95%

Alphabet Inc. Class A

GOOGLx77.5

1.77%

$27,908.48

$360.10

+$15,844.60

131.34%

Lotus Bakeries

LOTBx2

1.72%

$27,118.64

$13,559.32

+$9,008.83

49.75%

GFT Technologies

GFTx1,055

1.70%

$26,730.49

$25.34

+$4,754.65

21.64%

Ferrari

RACEx70

1.58%

$24,854.52

$355.06

-$1,456.92

5.54%

Nintendo

7974x500

1.43%

$22,500.15

$45.00

-$46.57

0.21%

PepsiCo

PEPx150

1.38%

$21,640.74

$144.27

-$2,410.63

10.02%

7C Solarparken

HRPKx10,000

1.31%

$20,622.43

$2.062

+$2,776.74

15.56%

Loews

Lx160

1.10%

$17,302.25

$108.14

+$2,682.75

18.35%

BYD

1211x1,522.17

1.07%

$16,770.55

$11.02

-$5,136.72

23.45%

Schneider Electric

SUx50

0.98%

$15,489.96

$309.80

-$364.84

2.30%

iShares Core MSCI World ETF

IWDAx98.85

0.89%

$14,059.87

$142.23

+$3,252.00

30.09%

Sika

SIKAx63.13

0.78%

$12,329.45

$195.29

-$1,659.49

11.86%

AMD

AMDx23.53

0.77%

$12,048.55

$512.06

+$8,277.75

219.52%

OSI Systems

OSISx50

0.72%

$11,280.15

$225.60

-$429.39

3.67%

Volkswagen Non-Voting Pref Shares

VOW3x85

0.55%

$8,700.08

$102.35

+$5,518.54

173.46%

Meta Platforms

METAx14

0.50%

$7,945.21

$567.52

-$1,736.26

17.93%

Deutsche Telekom

DTEx140

0.29%

$4,599.18

$32.85

+$641.59

16.21%

Allianz

ALVx8

0.23%

$3,578.74

$447.34

+$216.74

6.45%

Microsoft

MSFTx8.662

0.21%

$3,380.88

$390.29

-$832.62

19.76%

Main Street Capital

MAINx59.59

0.20%

$3,097.53

$51.98

+$63.80

2.10%

Plan Optik

P4Ox100

0.07%

$1,166.19

$11.66

+$618.77

113.03%

DEU

DEUTSCHE TELEKOM AG 3.625% 25/45

0.07%

$1,130.66

+$1,119.47

10,001.96%

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

0.07%

$1,126.08

+$1,114.87

9,952.48%

Samsung Electronics 1 GDS Representing 25

SMSNx0.205

0.07%

$1,099.45

$5,368.20

+$723.23

192.24%

Silicon Motion Technology ADR Reptg 4

SIMOx3.147

0.06%

$881.17

$279.98

+$474.83

116.85%

Broadcom

AVGOx2.164

0.05%

$825.80

$381.67

+$95.07

13.01%

Nvidia

NVDAx3.79

0.05%

$778.20

$205.32

+$85.31

12.31%

IBM

IBMx2.558

0.04%

$696.05

$272.14

-$14.17

2.00%

Rio Tinto PLC

RIOx5.948

0.04%

$624.58

$105.00

+$185.09

42.11%

ZF Europe Finance BV 7.0% 12-JUN-2030

0.04%

$618.16

+$40.29

6.97%

BNP

BNPx5.444

0.04%

$608.41

$111.75

+$112.16

22.60%

Lufthansa

LHAx59.94

0.04%

$591.08

$9.861

+$35.42

6.37%

BP.x81.94

0.04%

$583.38

$7.119

+$81.95

16.34%

Innodata

INODx5.727

0.04%

$578.75

$101.06

+$296.78

105.25%

Altria Group

MOx8.041

0.04%

$577.72

$71.85

+$84.20

17.06%

Coca-Cola

KOx6.951

0.04%

$574.30

$82.62

+$80.86

16.39%

Realty Income Corporation

Ox8.41

0.03%

$525.80

$62.52

+$20.68

4.09%

Tesla

TSLAx1.228

0.03%

$497.71

$405.36

+$10.99

2.26%

Siemens Energy AG

ENRx2.781

0.03%

$493.77

$177.54

+$93.21

23.27%

NBI

Nebius Group NV

NBISx2.108

0.03%

$492.37

$233.59

+$303.80

161.10%

Lundin Gold

LUGx8.234

0.03%

$451.08

$54.78

-$53.94

10.68%

Robinhood

HOODx4.839

0.03%

$448.85

$92.75

-$47.83

9.63%

Nokia

NOKIAx29.82

0.03%

$440.11

$14.76

+$241.44

121.53%

Palantir Tech

PLTRx3.173

0.03%

$406.50

$128.13

-$105.41

20.59%

SoFi Tech

SOFIx14.23

0.01%

$235.94

$16.58

-$79.69

25.25%

Ondas Inc.

ONDSx23.79

0.01%

$224.00

$9.417

+$2.10

0.95%

Grab Holdings Limited

GRABx66.8

0.01%

$220.70

$3.304

-$78.19

26.16%

Kraken Robotics

PNGx35.64

0.01%

$180.10

$5.053

+$3.43

1.94%

AIR

AIR BALTIC CORPORATION AS 14.5% 24/29

0.01%

$121.05

-$162.33

57.28%

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

Sold

Allocation

Total Net Worth

$1,573,325.57

Performance

Portfolio Performance

We are calculating your portfolio performance.

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