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)

Positions20

Investing since12.2024

Positions

Title

Weight

Position

P/L

Novo Nordisk A/S Class B

NOVO Bx1

9.18%

$9.745

-$0.842

7.95%

Bitcoin

BTCx1

8.07%

$8.562

-$1.89

18.09%

iShares S&P 500 Info Technolg Sctr ETF A

IUITx1

7.48%

$7.938

+$2.207

38.51%

Amundi Physical Gold ETC

GLDAx1

7.30%

$7.753

-$0.266

3.32%

iShares Core MSCI EM IMI ETF

EIMIx1

6.94%

$7.363

+$1.067

16.94%

Realty Income Corporation

Ox1

6.63%

$7.041

+$0.471

7.17%

Ares Capital

ARCCx1

6.47%

$6.872

-$0.337

4.68%

VanEck Morningstar Developed Markets Dividend Leaders

TDIVx1

6.05%

$6.424

+$0.982

18.04%

Amazon

AMZNx1

5.49%

$5.832

+$1.376

30.88%

British American Tobacco

BATSx1

4.86%

$5.163

+$0.068

1.34%

BYD

1211x1

4.71%

$5.004

+$0.048

0.96%

TotalEnergies

TTEx1

4.63%

$4.917

+$1.505

44.12%

Enel

ENELx1

4.57%

$4.849

+$0.093

1.96%

Rio Tinto PLC

RIOx1

4.12%

$4.375

+$1.659

61.08%

Petroleo Brasileiro Pref Shares

PETR4x1

3.78%

$4.016

+$0.95

30.96%

Broadcom

AVGOx1

3.19%

$3.388

+$1.374

68.24%

Nvidia

NVDAx1

2.97%

$3.154

+$1.634

107.54%

Allianz

ALVx1

2.58%

$2.736

+$0.77

39.19%

XRP

XRPx1

0.86%

$0.91

-$0.552

37.75%

Walt Disney

DISx1

0.10%

$0.102

-$0.01

9.18%

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

Sold

Allocation

Total Net Worth

$79,583.79

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