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

NOVO Bx1

9.17%

$9.951

-$1.338

11.86%

iShares S&P 500 Info Technolg Sctr ETF A

IUITx1

7.49%

$8.132

+$2.022

33.08%

Amundi Physical Gold ETC

GLDAx1

7.31%

$7.941

-$0.61

7.13%

iShares Core MSCI EM IMI ETF

EIMIx1

7.21%

$7.828

+$1.114

16.59%

Realty Income Corporation

Ox1

7.02%

$7.624

+$0.618

8.83%

Bitcoin

BTCx1

6.91%

$7.506

-$3.639

32.65%

Ares Capital

ARCCx1

6.45%

$7.005

-$0.682

8.87%

British American Tobacco

BATSx1

5.55%

$6.022

+$0.59

10.85%

Amazon

AMZNx1

5.38%

$5.846

+$1.094

23.03%

Enel

ENELx1

5.04%

$5.469

+$0.398

7.86%

TotalEnergies

TTEx1

4.80%

$5.211

+$1.573

43.25%

VanEck Morningstar Developed Markets Dividend Leaders

TDIVx1

4.74%

$5.148

+$0.689

15.45%

Rio Tinto PLC

RIOx1

4.34%

$4.707

+$1.811

62.54%

Petroleo Brasileiro Pref Shares

PETR4x1

3.74%

$4.064

+$0.794

24.27%

Broadcom

AVGOx1

3.46%

$3.753

+$1.606

74.77%

Prologis

PLDx1

2.90%

$3.144

+$1.029

48.63%

Nvidia

NVDAx1

2.88%

$3.131

+$1.51

93.19%

Lockheed

LMTx1

2.47%

$2.681

+$0.36

15.51%

Allianz

ALVx1

2.28%

$2.48

+$0.384

18.30%

XRP

XRPx1

0.76%

$0.823

-$0.736

47.21%

Walt Disney

DISx1

0.09%

$0.102

-$0.017

14.46%

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

Sold

Allocation

Total Net Worth

$66,402.32

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