Investor portfolio on getquin

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🇩🇪 Germany · @RenditeRitter

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

Positions38

Investing since12.2024

Positions

Title

Weight

Position

P/L

URN

Other Global X Uranium ETF

URNGx1

14.04%

$14.70

+$4.87

49.60%

Novo Nordisk

NOVO Bx1

8.35%

$8.745

-$0.868

9.03%

PepsiCo

PEPx1

5.56%

$5.828

+$0.416

7.68%

iShares S&P 500 Info Technolg Sctr ETF A

IUITx1

5.46%

$5.716

+$0.497

9.52%

Bitcoin

BTCx1

5.07%

$5.308

+$0.034

0.65%

Realty Income

Ox1

3.58%

$3.747

+$0.242

6.90%

Vanguard FTSE All-World ETF

VWCEx1

3.31%

$3.47

+$0.279

8.74%

Ares Capital

ARCCx1

3.29%

$3.45

-$0.541

13.56%

Mondelez

MDLZx1

3.09%

$3.237

-$0.202

5.86%

TotalEnergies

TTEx1

2.86%

$2.993

-$0.235

7.27%

Broadcom

AVGOx1

2.66%

$2.784

+$0.879

46.13%

LVMH

MCx1

2.60%

$2.727

-$0.261

8.73%

Rio Tinto PLC

RIOx1

2.56%

$2.677

+$0.108

4.20%

Nvidia

NVDAx1

2.38%

$2.491

+$1.053

73.23%

Petroleo Brasileiro Pref Shares

PETR4x1

2.38%

$2.489

-$0.412

14.21%

VanEck Developed Markets Div Lead ETF

TDIVx1

2.33%

$2.44

+$0.16

7.00%

WisdomTree Europe Equity ETF Hdg

HEDJx1

2.26%

$2.371

+$0.033

1.42%

Lockheed

LMTx1

2.09%

$2.187

+$0.128

6.24%

JPM Global Equity Premium ETF

JEGPx1

2.07%

$2.166

-$0.184

7.84%

iShares Core MSCI World ETF

IWDAx1

2.05%

$2.142

+$0.161

8.13%

Allianz

ALVx1

2.01%

$2.108

+$0.248

13.33%

Prologis

PLDx1

2.00%

$2.099

+$0.223

11.88%

Alphabet

GOOGLx1

1.94%

$2.033

+$0.719

54.77%

Amazon

AMZNx1

1.78%

$1.861

+$0.292

18.60%

PFLT

PFLTx1

1.76%

$1.847

-$0.572

23.63%

OBD

Blue Owl Capital

OBDCx1

1.76%

$1.847

-$0.496

21.18%

NNN REIT

NNNx1

1.73%

$1.814

+$0.023

1.29%

XRP

XRPx1

1.50%

$1.576

+$0.192

13.90%

OXL

Oxford Lane Capital Corp

OXLCx1

1.36%

$1.428

-$2.049

58.93%

Enel

ENELx1

1.29%

$1.35

+$0.136

11.23%

Apple

AAPLx1

1.01%

$1.057

+$0.17

19.18%

Coca-Cola

KOx1

0.75%

$0.788

-$0.014

1.69%

Johnson&Johnson

JNJx1

0.68%

$0.712

+$0.128

21.94%

Hercules Capital

HTGCx1

0.65%

$0.686

-$0.023

3.26%

McDonald's

MCDx1

0.65%

$0.682

-$0.006

0.93%

Target

TGTx1

0.42%

$0.444

-$0.065

12.86%

Toyota

7203x1

0.35%

$0.37

+$0.016

4.56%

Munich Re

MUV2x1

0.35%

$0.363

+$0.009

2.66%

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

Sold

Allocation

Total Net Worth

$117,317.06

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