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

9.85%

$10.29

-$0.30

2.85%

iShares S&P 500 Info Technolg Sctr ETF A

IUITx1

7.43%

$7.759

+$2.028

35.39%

Realty Income Corporation

Ox1

7.14%

$7.458

+$0.887

13.50%

Amundi Physical Gold ETC

GLDAx1

7.10%

$7.41

-$0.609

7.60%

Bitcoin

BTCx1

6.96%

$7.271

-$3.182

30.44%

iShares Core MSCI EM IMI ETF

EIMIx1

6.88%

$7.183

+$0.886

14.07%

Ares Capital

ARCCx1

6.22%

$6.497

-$0.712

9.88%

VanEck Morningstar Developed Markets Dividend Leaders

TDIVx1

5.96%

$6.22

+$0.778

14.30%

British American Tobacco

BATSx1

5.43%

$5.672

+$0.577

11.33%

Amazon

AMZNx1

5.37%

$5.611

+$1.155

25.92%

Enel

ENELx1

5.01%

$5.233

+$0.477

10.04%

BYD

1211x1

4.94%

$5.158

+$0.202

4.08%

TotalEnergies

TTEx1

4.47%

$4.668

+$1.256

36.82%

Rio Tinto PLC

RIOx1

3.84%

$4.007

+$1.291

47.55%

Petroleo Brasileiro Pref Shares

PETR4x1

3.69%

$3.855

+$0.788

25.71%

Broadcom

AVGOx1

3.50%

$3.653

+$1.639

81.37%

Nvidia

NVDAx1

2.96%

$3.092

+$1.572

103.41%

Allianz

ALVx1

2.44%

$2.544

+$0.578

29.42%

XRP

XRPx1

0.74%

$0.769

-$0.694

47.43%

Walt Disney

DISx1

0.09%

$0.0923

-$0.02

17.85%

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

Sold

Allocation

Total Net Worth

$67,869.55

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