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_ake_

@_ake_ · 🇩🇪 Germany

Positions37

Dividend received$1,120.60

Investing since03.2023

Positions

Title

Weight

Position

P/L

PFLT

PFLTx982.98

41.24%

$10,918.63

$11.11

-$47.58

0.43%

Ellington Fincl

EFCx70

3.26%

$862.72

$12.32

-$39.71

4.40%

Main Street Capital

MAINx11.35

2.56%

$678.93

$59.80

+$160.87

31.05%

Gladstone Cap

GLADx22.17

2.44%

$644.83

$29.08

+$171.94

36.36%

AT&T

Tx27.47

2.36%

$623.61

$22.70

+$142.16

29.53%

Gladstone Comrcl

GOODx35.43

2.17%

$574.78

$16.22

+$93.33

19.39%

Omega Healthcare

OHIx14.75

2.13%

$564.64

$38.27

+$83.19

17.28%

Altria Group

MOx10.57

2.13%

$563.01

$53.25

+$81.56

16.94%

Fidelity US Quality Income ETF

FUSDx50.87

2.08%

$551.44

$10.84

+$70.00

14.54%

Fidelity Global Quality Income ETF

FGEQx59.04

1.99%

$525.99

$8.909

+$44.54

9.25%

SPDR S&P Global Dividend Aristocrats ETF

ZPRGx15.54

1.93%

$510.69

$32.86

+$29.25

6.08%

Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D

VHYLx7.557

1.90%

$502.88

$66.54

+$26.86

5.64%

iShares Dow Jones AsPac Sel Div 50 ETF

EXXWx19

1.89%

$501.19

$26.38

+$19.74

4.10%

iShares STOXX Global Select Dividend 100

ISPAx16.05

1.89%

$500.11

$31.15

+$18.67

3.88%

Xtrackers Stoxx Global Sel Div 100 Swap ETF

XGSDx16.35

1.87%

$494.48

$30.24

+$13.03

2.71%

Xtrackers FTSE 250 ETF

XMCXx20.49

1.87%

$494.05

$24.11

+$12.60

2.62%

iShares STOXX Europe 600 Insurance ETF

EXH5x11.62

1.86%

$493.54

$42.46

+$34.73

7.57%

iShares $ EM Bond ETF

IEMBx5.605

1.86%

$492.22

$87.82

+$10.78

2.24%

Xtrackers MSCI UK ESG ETF

XASXx96.49

1.85%

$489.95

$5.078

+$13.93

2.93%

Xtrackers FTSE 100 Income ETF

XUKXx49.39

1.85%

$489.66

$9.915

+$8.21

1.71%

iShares EM Dividend ETF

SEDYx33.44

1.85%

$489.58

$14.64

+$8.14

1.69%

Vanguard Em Mkts Govt Bd ETF

VEMTx11.49

1.84%

$487.07

$42.38

+$11.06

2.32%

Xtrackers MSCI Europe ETF

XIEEx6.445

1.81%

$477.95

$74.15

-$3.50

0.73%

JPM Em Mkts Sovereign Bond ETF D

JPMBx5.958

1.80%

$477.88

$80.20

-$3.56

0.74%

Shell

SHELx14.78

1.80%

$477.69

$32.31

-$3.76

0.78%

Gladstone Investment

GAINx35.25

1.77%

$469.00

$13.30

-$12.48

2.59%

Invesco FTSE EM High Div Low Vlty ETF

HDEMx20.47

1.75%

$462.67

$22.60

-$13.35

2.80%

iShares Core FTSE 100 ETF GBP

ISFx46.42

1.75%

$462.08

$9.955

-$15.08

3.16%

BP.x80.67

1.55%

$409.82

$5.08

-$66.20

13.91%

iShares STOXX Europe 600 Automobiles & Parts

EXV5x7.408

1.41%

$373.28

$50.39

-$85.54

18.64%

PSEC

PSECx82.03

1.35%

$356.15

$4.342

-$114.96

24.40%

HSBC MSCI World ETF

HMWOx0.416

0.06%

$15.59

$37.51

+$0.19

1.25%

FreeNet

FNTNx0.362

0.04%

$10.50

$29.03

+$0.23

2.23%

Abrdn

ABDNx5.814

0.04%

$10.25

$1.764

-$0.01

0.13%

Hercules Capital

HTGCx0.501

0.04%

$10.09

$20.13

-$0.17

1.69%

Other Global X NASDAQ 100 Covered Call ETF

QYLEx0.289

0.02%

$5.206

$18.03

+$0.072

1.41%

Amundi MSCI World III ETF

AHYQx0.0495

0.02%

$5.192

$104.99

+$0.059

1.14%

Real-time data powered by L&S

Sold

Allocation

Total Net Worth$26,477.34

Performance

Portfolio Performance

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