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Jun

@Ji_hyun · 🇨🇳 China

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Positions38

Investing since03.2024

Positions

Title

Weight

Position

P/L

Vanguard S&P 500 ETF

VUSAx1

59.35%

$58.95

-$1.36

2.26%

Xtrackers CAC 40 ETF

DX2Gx1

8.96%

$8.899

+$0.776

9.55%

iShares SLI ETF

EXI1x1

4.37%

$4.339

+$0.299

7.39%

iShares Core MSCI EM IMI ETF

IBC3x1

4.36%

$4.334

-$0.117

2.63%

Novo Nordisk

NOVO Bx1

2.62%

$2.598

-$0.512

16.46%

Xtrackers MSCI Nordic ETF

XDN0x1

2.60%

$2.582

-$0.031

1.19%

HSBC MSCI Pacific ex Japan ETF

HMXJx1

1.77%

$1.754

-$0.044

2.47%

Amundi Prime Japan ETF DR D

PR1Jx1

1.72%

$1.713

-$0.065

3.65%

HSBC MSCI Korea Capped ETF

HKORx1

1.37%

$1.358

-$0.043

3.08%

iShares AEX ETF

IAEXx1

1.14%

$1.131

+$0.026

2.37%

Xtrackers Nikkei 225 2D h ETF

XDJEx1

1.03%

$1.019

-$0.047

4.44%

Vanguard FTSE 100 ETF GBP

VUKEx1

0.99%

$0.987

+$0.048

5.11%

Amundi MSCI Eastern Europe Ex Russia ETF D

EASTx1

0.92%

$0.909

+$0.096

11.74%

Amundi IBEX 35 ETF

CS1x1

0.90%

$0.889

+$0.018

2.04%

iShares FTSE MIB ETF

IMIBx1

0.89%

$0.882

+$0.053

6.38%

iShares MSCI Brazil ETF

IBZLx1

0.82%

$0.81

+$0.026

3.27%

Stryker

SYKx1

0.48%

$0.474

+$0.005

1.04%

Waste Management

WMx1

0.46%

$0.459

+$0.015

3.42%

Nextera Energy

NEEx1

0.45%

$0.449

+$0.005

1.20%

Ares Capital

ARCCx1

0.44%

$0.437

-$0.007

1.55%

Mutares

MUXx1

0.40%

$0.393

+$0.013

3.53%

Bayer

BAYNx1

0.36%

$0.356

+$0.014

4.15%

Enel

ENELx1

0.28%

$0.282

+$0.026

10.06%

Iberdrola

IBEx1

0.28%

$0.282

+$0.032

12.94%

Volkswagen Non-Voting Pref Shares

VOW3x1

0.27%

$0.264

-$0.009

3.27%

Johnson&Johnson

JNJx1

0.26%

$0.258

+$0.012

4.76%

Prologis

PLDx1

0.25%

$0.252

-$0.002

0.61%

Main Street Capital

MAINx1

0.25%

$0.251

-$0.014

5.18%

Pfizer

PFEx1

0.25%

$0.248

-$0.009

3.33%

Tencent Holdings

700x1

0.25%

$0.246

+$0.032

15.19%

BMW Pref Shs

BMW3x1

0.22%

$0.218

-$0.013

5.58%

Philip Morris

PMx1

0.21%

$0.209

+$0.023

12.13%

JD.com

9618x1

0.21%

$0.206

+$0.008

4.06%

Hercules Capital

HTGCx1

0.20%

$0.199

-$0.007

3.31%

Cameco

CCOx1

0.19%

$0.191

-$0.023

10.82%

Realty Income

Ox1

0.19%

$0.19

+$0.007

3.86%

Alibaba

9988x1

0.19%

$0.189

+$0.025

15.19%

Rheinmetall

RHMx1

0.12%

$0.116

+$0.072

162.74%

LSX Data · Fundamentals & EOD data from FactSet

Sold

Allocation

Total Net Worth$4,330.99

LSX Data · Fundamentals & EOD data from FactSet