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$90,229.17

Investing since07.2005

Positions

Title

Weight

Position

P/L

Vanguard FTSE All-World ETF

VWRLx2,240

26.07%

$411,834.77

$183.85

+$109,378.28

36.16%

Rocket Lab Corp

RKLBx2,258.51

14.56%

$229,999.29

$101.84

+$156,657.85

213.60%

VanEck Morningstar Developed Markets Dividend Leaders

TDIVx2,901.95

11.08%

$175,057.96

$60.32

+$48,773.13

38.62%

Nu Holdings

NUx4,529.43

3.98%

$62,934.65

$13.89

+$15,165.55

31.75%

Goldman Sachs

GSx56

3.63%

$57,368.57

$1,024.44

+$32,119.97

127.21%

Johnson&Johnson

JNJx200

3.33%

$52,587.94

$262.94

+$20,823.22

65.55%

Fastenal

FASTx822

2.53%

$39,923.09

$48.57

+$11,246.48

39.22%

Xtrackers II Overnight Rate Swap ETF C

XEONx230

2.49%

$39,338.22

$171.04

-$210.10

0.53%

Costco Wholesale

COSTx40

2.41%

$38,058.64

$951.47

+$17,118.38

81.75%

Amazon

AMZNx150

2.30%

$36,409.02

$242.73

+$6,218.57

20.60%

SBM Offshore

SBMOx850

1.89%

$29,812.80

$35.07

+$8,895.70

42.53%

KSB Pref Shs

KSB3x30

1.88%

$29,624.67

$987.49

+$9,921.28

50.35%

McDonald's

MCDx105

1.85%

$29,292.75

$278.98

+$2,520.86

9.42%

Alphabet Inc. Class A

GOOGLx77.5

1.77%

$27,903.62

$360.03

+$15,839.74

131.30%

Solvay

SOLBx900

1.72%

$27,130.51

$30.15

-$1,094.82

3.88%

Lotus Bakeries

LOTBx2

1.71%

$26,942.96

$13,471.48

+$8,833.15

48.78%

Ferrari

RACEx70

1.69%

$26,697.09

$381.39

+$385.65

1.47%

GFT Technologies

GFTx1,055

1.62%

$25,637.84

$24.30

+$3,662.00

16.66%

Nintendo

7974x500

1.41%

$22,268.54

$44.54

-$278.17

1.23%

PepsiCo

PEPx150

1.37%

$21,699.60

$144.66

-$2,351.77

9.78%

7C Solarparken

HRPKx10,000

1.25%

$19,669.73

$1.967

+$1,824.04

10.22%

Loews

Lx160

1.18%

$18,635.93

$116.47

+$4,016.43

27.47%

BYD

1211x1,522.17

1.05%

$16,519.59

$10.85

-$5,387.68

24.59%

Schneider Electric

SUx50

1.01%

$15,950.21

$319.00

+$95.41

0.60%

iShares Core MSCI World ETF

IWDAx98.85

0.90%

$14,214.72

$143.80

+$3,406.86

31.52%

Sika

SIKAx63.13

0.87%

$13,753.90

$217.85

-$235.04

1.68%

AMD

AMDx23.53

0.79%

$12,492.09

$530.91

+$8,721.29

231.28%

OSI Systems

OSISx50

0.70%

$11,081.38

$221.63

-$628.16

5.36%

Meta Platforms

METAx14

0.53%

$8,302.11

$593.01

-$1,379.35

14.25%

Volkswagen Non-Voting Pref Shares

VOW3x85

0.46%

$7,282.60

$85.68

+$4,101.07

128.90%

Deutsche Telekom

DTEx140

0.25%

$4,026.58

$28.76

+$68.98

1.74%

Allianz

ALVx8

0.24%

$3,834.23

$479.28

+$472.23

14.05%

Microsoft

MSFTx8.662

0.21%

$3,387.97

$391.11

-$825.53

19.59%

Main Street Capital

MAINx59.59

0.20%

$3,134.70

$52.61

+$100.98

3.33%

DEU

DEUTSCHE TELEKOM AG 3.625% 25/45

0.07%

$1,126.77

+$1,115.58

9,967.24%

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

0.07%

$1,115.80

+$1,104.60

9,860.76%

Plan Optik

P4Ox100

0.07%

$1,065.83

$10.66

+$518.40

94.70%

Samsung Electronics 1 GDS Representing 25

SMSNx0.205

0.07%

$1,034.07

$5,048.95

+$657.85

174.86%

Silicon Motion Technology ADR Reptg 4

SIMOx3.147

0.06%

$971.78

$308.77

+$565.44

139.15%

Broadcom

AVGOx2.164

0.05%

$803.59

$371.41

+$72.86

9.97%

Nvidia

NVDAx3.79

0.05%

$744.82

$196.51

+$51.93

7.49%

IBM

IBMx2.558

0.05%

$735.05

$287.38

+$24.83

3.50%

Lufthansa

LHAx59.94

0.04%

$680.71

$11.36

+$125.05

22.50%

BNP

BNPx5.444

0.04%

$639.08

$117.39

+$142.84

28.78%

ZF Europe Finance BV 7.0% 12-JUN-2030

0.04%

$608.74

+$30.87

5.34%

Altria Group

MOx8.041

0.04%

$582.71

$72.47

+$89.18

18.07%

Coca-Cola

KOx6.951

0.04%

$578.43

$83.22

+$84.99

17.22%

Rio Tinto PLC

RIOx5.948

0.04%

$560.16

$94.17

+$120.67

27.46%

Robinhood

HOODx4.839

0.03%

$550.80

$113.82

+$54.12

10.90%

Realty Income Corporation

Ox8.41

0.03%

$535.97

$63.73

+$30.85

6.11%

Siemens Energy AG

ENRx2.781

0.03%

$533.70

$191.89

+$133.14

33.24%

BP.x81.94

0.03%

$512.13

$6.25

+$10.70

2.13%

Tesla

TSLAx1.228

0.03%

$490.74

$399.68

+$4.02

0.83%

Lundin Gold

LUGx8.234

0.03%

$483.26

$58.69

-$21.76

4.31%

Nebius Group NV

NBISx2.108

0.03%

$465.23

$220.71

+$276.66

146.71%

Palantir Tech

PLTRx3.173

0.03%

$407.65

$128.49

-$104.26

20.37%

Innodata

INODx5.727

0.03%

$406.05

$70.90

+$124.08

44.00%

Nokia

NOKIAx29.82

0.02%

$381.17

$12.78

+$182.50

91.86%

SoFi Tech

SOFIx14.23

0.02%

$265.50

$18.65

-$50.13

15.88%

Grab Holdings Limited

GRABx66.8

0.02%

$262.35

$3.928

-$36.53

12.22%

Ondas Inc.

ONDSx23.79

0.01%

$183.60

$7.719

-$38.29

17.26%

Kraken Robotics

PNGx35.64

0.01%

$169.77

$4.763

-$6.90

3.91%

AIR

AIR BALTIC CORPORATION AS 14.5% 24/29

0.01%

$126.91

-$156.48

55.22%

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

Sold

Allocation

Total Net Worth

$1,579,830.65

Performance

Portfolio Performance

We are calculating your portfolio performance.

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