Investor portfolio on getquin

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@RenditeRitter

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

Positions21

Investing since12.2024

Positions

Title

Weight

Position

P/L

Novo Nordisk A/S Class B

NOVO Bx1

10.44%

$11.23

+$0.11

1.03%

iShares S&P 500 Info Technolg Sctr ETF A

IUITx1

7.42%

$7.977

+$1.961

32.59%

Amundi Physical Gold ETC

GLDAx1

7.22%

$7.77

-$0.649

7.71%

Realty Income Corporation

Ox1

7.11%

$7.65

+$0.751

10.89%

iShares Core MSCI EM IMI ETF

EIMIx1

7.10%

$7.635

+$1.024

15.49%

Bitcoin

BTCx1

6.64%

$7.145

-$3.829

34.89%

Ares Capital

ARCCx1

6.29%

$6.764

-$0.804

10.62%

VanEck Morningstar Developed Markets Dividend Leaders

TDIVx1

5.72%

$6.155

+$0.602

10.84%

British American Tobacco

BATSx1

5.57%

$5.988

+$0.639

11.95%

Amazon

AMZNx1

5.43%

$5.84

+$1.162

24.84%

Enel

ENELx1

5.20%

$5.588

+$0.596

11.94%

TotalEnergies

TTEx1

4.09%

$4.394

+$0.813

22.69%

Rio Tinto PLC

RIOx1

3.97%

$4.265

+$1.414

49.59%

Petroleo Brasileiro Pref Shares

PETR4x1

3.43%

$3.689

+$0.47

14.59%

Broadcom

AVGOx1

3.22%

$3.466

+$1.352

63.93%

Nvidia

NVDAx1

2.76%

$2.967

+$1.371

85.94%

Prologis

PLDx1

2.72%

$2.922

+$0.84

40.34%

Allianz

ALVx1

2.44%

$2.628

+$0.564

27.31%

Lockheed

LMTx1

2.43%

$2.614

+$0.33

14.43%

XRP

XRPx1

0.72%

$0.773

-$0.762

49.64%

Walt Disney

DISx1

0.09%

$0.10

-$0.018

15.17%

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

Sold

Allocation

Total Net Worth

$64,261.19

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