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

9.46%

$10.03

-$0.56

5.30%

iShares S&P 500 Info Technolg Sctr ETF A

IUITx1

7.58%

$8.028

+$2.297

40.08%

Amundi Physical Gold ETC

GLDAx1

7.43%

$7.869

-$0.15

1.87%

iShares Core MSCI EM IMI ETF

EIMIx1

6.88%

$7.292

+$0.996

15.81%

Realty Income Corporation

Ox1

6.70%

$7.094

+$0.523

7.96%

Bitcoin

BTCx1

6.64%

$7.04

-$3.413

32.65%

Ares Capital

ARCCx1

6.46%

$6.843

-$0.366

5.08%

VanEck Morningstar Developed Markets Dividend Leaders

TDIVx1

6.03%

$6.391

+$0.95

17.45%

Amazon

AMZNx1

5.88%

$6.234

+$1.778

39.90%

BYD

1211x1

4.96%

$5.256

+$0.30

6.05%

British American Tobacco

BATSx1

4.95%

$5.242

+$0.147

2.89%

Enel

ENELx1

4.94%

$5.234

+$0.479

10.07%

TotalEnergies

TTEx1

4.55%

$4.823

+$1.411

41.37%

Rio Tinto PLC

RIOx1

4.13%

$4.374

+$1.658

61.03%

Broadcom

AVGOx1

3.61%

$3.823

+$1.809

89.80%

Petroleo Brasileiro Pref Shares

PETR4x1

3.57%

$3.783

+$0.716

23.36%

Nvidia

NVDAx1

2.99%

$3.17

+$1.65

108.54%

Allianz

ALVx1

2.49%

$2.635

+$0.669

34.05%

XRP

XRPx1

0.65%

$0.691

-$0.772

52.77%

Walt Disney

DISx1

0.09%

$0.0993

-$0.013

11.57%

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

Sold

Allocation

Total Net Worth

$65,873.09

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