Investor portfolio on getquin

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🇩🇪 Germany · @RenditeRitter

selbst zusammengestellte rotierende, momentumbasierte Anlagestrategie
inspired by EPI & Gary Antonacci
(aktuell noch im Abverkauf meiner Bestandspositionen)

Positions22

Investing since12.2024

Positions

Title

Weight

Position

P/L

Novo Nordisk

NOVO Bx1

10.87%

$8.364

+$0.59

7.59%

Bitcoin

BTCx1

10.53%

$8.105

-$1.783

18.03%

Amundi Physical Gold ETC

GLDAx1

10.34%

$7.957

+$0.371

4.89%

iShares Core MSCI EM IMI ETF

EIMIx1

7.95%

$6.12

+$0.163

2.74%

iShares S&P 500 Info Technolg Sctr ETF A

IUITx1

7.83%

$6.024

+$0.602

11.11%

Realty Income

Ox1

5.10%

$3.923

+$0.418

11.94%

Rio Tinto PLC

RIOx1

4.84%

$3.727

+$1.157

45.04%

TotalEnergies

TTEx1

4.80%

$3.691

+$0.464

14.36%

Ares Capital

ARCCx1

4.71%

$3.62

-$0.371

9.29%

Petroleo Brasileiro Pref Shares

PETR4x1

3.83%

$2.948

+$0.047

1.62%

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

TDIVx1

3.78%

$2.905

+$0.538

22.71%

Broadcom

AVGOx1

3.66%

$2.82

+$0.914

47.98%

Lockheed

LMTx1

3.56%

$2.735

+$0.676

32.85%

Nvidia

NVDAx1

3.35%

$2.579

+$1.142

79.39%

Prologis

PLDx1

3.20%

$2.46

+$0.584

31.12%

Allianz

ALVx1

2.88%

$2.215

+$0.355

19.10%

Amazon

AMZNx1

2.68%

$2.062

+$0.493

31.40%

Enel

ENELx1

2.05%

$1.574

+$0.361

29.70%

Apple

AAPLx1

1.46%

$1.123

+$0.236

26.58%

XRP

XRPx1

1.34%

$1.032

-$0.352

25.44%

Johnson&Johnson

JNJx1

1.11%

$0.85

+$0.267

45.66%

Walt Disney

DISx1

0.13%

$0.102

-$0.004

3.82%

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

Sold

Allocation

Total Net Worth

$80,631.30

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