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BockaufDividenden

🇩🇪 Germany · @BockaufDividenden

💲Dividenden Portfolio💲

Positions27

Dividend received$7,455.86

Investing since10.2021

Positions

Title

Weight

Position

P/L

iShares STOXX Global Select Dividend 100

ISPAx392.71

12.24%

$13,814.22

$35.18

+$1,598.30

13.08%

Fidelity Global Quality Income ETF

FGEQx1,208.64

9.90%

$11,181.39

$9.251

+$345.16

3.19%

Realty Income

Ox200

9.88%

$11,158.80

$55.79

-$837.90

6.98%

VanEck VanEck Developed Markets Div Lead ETF

TDIVx211.67

9.14%

$10,314.01

$48.73

+$1,420.92

15.98%

Main Street Capital

MAINx150

7.54%

$8,509.20

$56.73

+$861.62

11.27%

Vanguard Vanguard FTSE All-Wld Hgh Div Yld ETF D

VHYLx100

6.51%

$7,354.58

$73.55

+$559.11

8.23%

iShares Core MSCI Europe ETF

IMEUx168.52

5.90%

$6,663.82

$39.54

+$1,030.88

18.30%

iShares Dow Jones U.S. Select Dividend

EXX5x58.21

4.79%

$5,404.13

$92.84

+$327.49

6.45%

Ares Capital

ARCCx230

4.47%

$5,047.65

$21.95

+$231.26

4.80%

VICI

VICIx140

3.87%

$4,371.26

$31.22

-$234.68

5.10%

Hercules Capital

HTGCx230

3.62%

$4,085.56

$17.76

-$577.23

12.38%

British American Tobacco

BATSx70

2.93%

$3,311.14

$47.30

+$427.78

14.84%

IPX

Iperionx

IPXx1,000

2.58%

$2,910.89

$2.911

-$59.42

2.00%

Long @174.82 $ Broadcom Open End-Turbo

x2,800

2.23%

$2,520.61

$0.90

+$1,512.29

149.98%

Coeur Mining

CDEx255

2.15%

$2,429.64

$9.528

+$819.83

50.93%

Novo Nordisk

NOVO Bx30

1.95%

$2,200.53

$73.35

-$1,006.93

31.39%

SFC Energy

F3Cx75

1.76%

$1,983.33

$26.44

-$237.55

10.70%

Long @71.03 € Knorr Bremse Open End-Turbo

x850

1.64%

$1,856.92

$2.185

+$832.27

81.22%

UNI

UniCredit Bank AG Warrant ??????

x353

1.52%

$1,714.37

$4.857

+$484.23

39.36%

Deutsch Rohstoff

DR0x35

1.32%

$1,491.12

$42.60

+$277.12

22.83%

LON

Long @91.47 $ Celestica Open End-Turbo

x340

0.98%

$1,103.43

$3.245

+$332.95

43.21%

Long @70.24 $ Amphenol Class A Open End-Turbo

x410

0.86%

$968.57

$2.362

+$135.77

16.30%

Valneva

VLAx275

0.77%

$872.98

$3.174

-$89.69

9.32%

DEF

DeFi Tech

DEFIx250

0.73%

$825.13

$3.301

+$143.65

21.08%

Sibanye Stillwater

SSWx300

0.44%

$494.22

$1.647

+$191.60

63.31%

OSS

OssDsign

OSSDx190

0.25%

$276.75

$1.457

-$19.92

6.71%

Cash Balance

0.03%

$29.46

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

Sold

Allocation

Total Net Worth$112,893.71

Performance

Portfolio Performance

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