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

Positions41

Dividend received$66,546.78

Investing since07.2005

Positions

Title

Weight

Position

P/L

Vanguard FTSE All-World ETF

VWRLx2,240

29.47%

$351,015.71

$156.70

+$48,559.21

16.05%

VanEck VanEck Developed Markets Div Lead ETF

TDIVx2,901.95

12.52%

$149,071.32

$51.37

+$22,786.49

18.04%

Rocket Lab Corp

RKLBx1,900

7.27%

$86,626.42

$45.59

+$41,130.31

90.40%

Nu Holdings

NUx4,500

5.56%

$66,244.41

$14.72

+$22,772.77

52.39%

Nintendo

7974x500

0.00%

$44,854.46

$89.71

+$0.00

12.35%

KSB Pref Shs

KSB3x45

3.72%

$44,356.33

$985.70

+$14,435.62

48.25%

Goldman Sachs

GSx56

3.48%

$41,395.96

$739.21

+$16,147.36

63.95%

Fastenal

FASTx822

3.33%

$39,693.20

$48.29

+$11,016.60

38.42%

Costco Wholesale

COSTx40

3.23%

$38,487.86

$962.20

+$17,547.60

83.80%

Johnson&Johnson

JNJx200

3.00%

$35,738.23

$178.69

+$3,973.51

12.51%

Ferrari

RACEx71.95

2.97%

$35,353.04

$491.32

+$8,209.05

30.24%

PepsiCo

PEPx227

2.79%

$33,256.99

$146.51

-$3,425.44

9.34%

McDonald's

MCDx105

2.77%

$33,009.25

$314.37

+$6,237.37

23.30%

Solvay

SOLBx900

2.44%

$29,058.45

$32.29

+$833.12

2.95%

Amazon

AMZNx100

1.95%

$23,254.70

$232.55

+$3,972.45

20.60%

Lotus Bakeries

LOTBx2

1.70%

$20,286.42

$10,143.21

+$2,176.61

12.02%

Shell

SHELx500

1.51%

$17,960.11

$35.92

+$1,348.41

8.12%

Alphabet

GOOGLx75

1.48%

$17,624.74

$235.00

+$6,275.00

55.29%

BYD

1211x1,222.17

1.38%

$16,428.71

$13.44

-$984.24

5.65%

FMC

FMCx400

1.27%

$15,113.44

$37.78

+$980.32

6.94%

iShares Core MSCI World ETF

IWDAx98.85

1.02%

$12,168.02

$123.10

+$1,360.16

12.58%

OSI Systems

OSISx50

0.98%

$11,690.18

$233.80

-$19.36

0.17%

Sika

SIKAx50

0.98%

$11,642.88

$232.86

+$314.22

2.77%

Loews

Lx115

0.93%

$11,119.85

$96.69

+$1,183.68

11.91%

Volkswagen Non-Voting Pref Shares

VOW3x85

0.84%

$9,979.38

$117.40

+$6,797.85

213.67%

SBM Offshore

SBMOx350

0.76%

$9,015.80

$25.76

+$2,149.73

31.31%

GFT Technologies

GFTx355

0.59%

$7,014.46

$19.76

-$1,398.02

16.62%

JPM NASDAQ Eqt Prem Actv ETF D

JEPQx198.39

0.42%

$5,058.51

$25.50

+$553.22

12.28%

Plan Optik

P4Ox1,000

0.40%

$4,793.27

$4.793

-$495.02

9.36%

Main Street Capital

MAINx50

0.28%

$3,328.63

$66.57

+$865.62

35.15%

Deutsche Telekom

DTEx70

0.22%

$2,597.91

$37.11

+$881.92

51.39%

FRoSTA

NLMx10.4

0.10%

$1,245.47

$119.73

+$523.47

72.50%

Uber

UBERx13.26

0.10%

$1,206.56

$91.02

+$374.01

44.92%

DEU

DEUTSCHE TELEKOM AG 3.625% 25/45

0.10%

$1,175.38

$109.33

+$1,164.18

10,401.51%

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

0.10%

$1,168.48

$117.94

+$1,157.28

10,331.02%

Microsoft

MSFTx1.914

0.08%

$947.92

$495.19

+$110.10

13.14%

BlackRock Funding Inc

BLKx0.806

0.07%

$885.96

$1,099.35

+$45.93

5.47%

Procter Gamble

PGx4.457

0.06%

$713.19

$160.01

-$15.96

2.19%

ZF Europe Finance BV 7.0% 12-JUN-2030

0.05%

$609.72

$121.79

+$31.85

5.51%

AIR

AIR BALTIC CORPORATION AS 14.5% 24/29

0.03%

$301.13

$118.72

+$17.75

6.26%

SOC

Societe Generale Effekten GMBH Warrant 2025-20.03.26 on Tesla Rg

x200

0.02%

$257.83

$1.289

-$814.19

75.95%

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

Sold

Allocation

Total Net Worth$1,235,750.28

Performance

Portfolio Performance

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