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$76,558.13

Investing since07.2005

Positions

Title

Weight

Position

P/L

Vanguard FTSE All-World ETF

VWRLx2,240

25.17%

$359,239.22

$160.37

+$56,782.72

18.77%

VanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.

TDIVx2,901.95

11.90%

$169,825.81

$58.52

+$43,540.98

34.48%

Rocket Lab Corp

RKLBx2,258.51

10.77%

$153,744.48

$68.07

+$80,403.04

109.63%

Nu Holdings

NUx4,529.43

4.46%

$63,656.28

$14.05

+$15,887.18

33.26%

Johnson&Johnson

JNJx200

3.33%

$47,468.21

$237.34

+$15,703.48

49.44%

Goldman Sachs

GSx56

3.24%

$46,176.77

$824.59

+$20,928.16

82.89%

KSB Pref Shs

KSB3x30

2.78%

$39,711.32

$1,323.71

+$20,007.93

101.55%

Xtrackers II Overnight Rate Swap ETF C

XEONx230

2.78%

$39,619.33

$172.26

+$71.01

0.18%

Costco Wholesale

COSTx40

2.73%

$39,012.68

$975.32

+$18,072.42

86.30%

Fastenal

FASTx822

2.52%

$36,002.51

$43.80

+$7,325.90

25.55%

McDonald's

MCDx105

2.28%

$32,603.25

$310.51

+$5,831.37

21.78%

SBM Offshore

SBMOx850

2.26%

$32,193.69

$37.87

+$11,276.60

53.91%

Amazon

AMZNx150

2.18%

$31,137.03

$207.58

+$946.58

3.14%

Nintendo

7974x500

2.09%

$29,888.54

$59.78

+$7,341.82

32.56%

Solvay

SOLBx900

1.80%

$25,653.50

$28.50

-$2,571.83

9.11%

Alphabet

GOOGLx77.5

1.64%

$23,471.97

$302.85

+$11,408.09

94.56%

PepsiCo

PEPx150

1.59%

$22,651.96

$151.01

-$1,399.41

5.82%

Lotus Bakeries

LOTBx2

1.57%

$22,453.84

$11,226.92

+$4,344.03

23.99%

Ferrari

RACEx70

1.56%

$22,195.38

$317.08

-$4,116.06

15.64%

GFT Technologies

GFTx1,055

1.51%

$21,525.27

$20.40

-$450.57

2.05%

BYD

1211x1,522.17

1.38%

$19,692.05

$12.94

-$2,215.22

10.11%

7C Solarparken

HRPKx10,000

1.34%

$19,118.46

$1.912

+$1,272.77

7.13%

Loews

Lx160

1.19%

$16,916.94

$105.73

+$2,297.45

15.71%

Schneider Electric

SUx50

0.97%

$13,773.98

$275.48

-$2,080.82

13.12%

OSI Systems

OSISx50

0.96%

$13,730.53

$274.61

+$2,020.99

17.26%

Plan Optik

P4Ox2,100

0.91%

$12,957.11

$6.17

+$2,657.13

25.80%

iShares Core MSCI World ETF

IWDAx98.85

0.87%

$12,408.33

$125.53

+$1,600.47

14.81%

Sika

SIKAx63.13

0.72%

$10,206.62

$161.67

-$3,782.32

27.04%

Volkswagen Non-Voting Pref Shares

VOW3x85

0.59%

$8,408.01

$98.92

+$5,226.48

164.28%

Meta Platforms

METAx14

0.59%

$8,364.73

$597.48

-$1,316.73

13.60%

Deutsche Telekom

DTEx140

0.36%

$5,096.06

$36.40

+$1,138.46

28.77%

AMD

AMDx23.53

0.34%

$4,781.94

$203.23

+$1,011.14

26.82%

Microsoft

MSFTx8.662

0.23%

$3,326.83

$384.05

-$886.67

21.04%

Main Street Capital

MAINx59.59

0.23%

$3,272.60

$54.92

+$238.87

7.87%

Allianz

ALVx8

0.22%

$3,210.51

$401.31

-$151.49

4.51%

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

0.08%

$1,123.65

+$1,112.45

9,930.84%

DEU

DEUTSCHE TELEKOM AG 3.625% 25/45

0.08%

$1,119.67

+$1,108.48

9,903.77%

Broadcom

AVGOx2.164

0.05%

$675.43

$312.18

-$55.30

7.57%

Nvidia

NVDAx3.79

0.05%

$664.45

$175.31

-$28.44

4.10%

Samsung Electronics 1 GDS Representing 25

SMSNx0.205

0.04%

$626.50

$3,058.95

+$250.28

66.53%

IBM

IBMx2.558

0.04%

$622.95

$243.56

-$87.27

12.29%

BP.x81.94

0.04%

$611.32

$7.46

+$109.89

21.92%

ZF Europe Finance BV 7.0% 12-JUN-2030

0.04%

$596.65

+$18.78

3.25%

Coca-Cola

KOx6.951

0.04%

$522.00

$75.10

+$28.56

5.79%

Altria Group

MOx8.041

0.04%

$520.02

$64.67

+$26.49

5.37%

BNP

BNPx5.444

0.04%

$514.71

$94.54

+$18.46

3.72%

Realty Income

Ox8.41

0.04%

$514.63

$61.19

+$9.52

1.88%

Lufthansa

LHAx59.94

0.04%

$507.58

$8.468

-$48.07

8.65%

Rio Tinto PLC

RIOx5.948

0.03%

$494.54

$83.14

+$55.04

12.52%

Palantir Tech

PLTRx3.173

0.03%

$481.89

$151.89

-$30.03

5.87%

Lundin Gold

LUGx6.862

0.03%

$475.06

$69.23

-$29.96

5.93%

Tesla

TSLAx1.228

0.03%

$457.85

$372.90

-$28.87

5.93%

Siemens Energy AG

ENRx2.781

0.03%

$449.87

$161.75

+$49.32

12.31%

Silicon Motion Technology ADR Reptg 4

SIMOx3.147

0.03%

$390.17

$123.97

-$16.17

3.98%

Robinhood

HOODx4.839

0.02%

$346.94

$71.69

-$149.74

30.15%

Innodata

INODx5.727

0.02%

$253.42

$44.25

-$28.55

10.13%

NBI

Nebius Group NV

NBISx2.108

0.02%

$250.34

$118.77

+$61.77

32.76%

SoFi Tech

SOFIx14.23

0.02%

$243.92

$17.14

-$71.71

22.72%

Ondas Inc.

ONDSx23.79

0.02%

$241.15

$10.14

+$19.25

8.68%

Grab Holdings Limited

GRABx66.8

0.02%

$238.46

$3.57

-$60.43

20.22%

Nokia

NOKIAx29.82

0.02%

$237.89

$7.978

+$39.22

19.74%

Kraken Robotics

PNGx35.64

0.02%

$231.26

$6.488

+$54.59

30.90%

AIR

AIR BALTIC CORPORATION AS 14.5% 24/29

0.01%

$201.32

-$82.06

28.96%

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

Sold

Allocation

Total Net Worth

$1,427,109.43

Performance

Portfolio Performance

We are calculating your portfolio performance.

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