Investor portfolio on getquin

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Daniel Kaufmann

🇩🇪 Germany · @Wollitz

Oldschool, but riding New Ways ;)

Positions27

Dividend received$1,054.83

Investing since08.2024

Positions

Title

Weight

Position

P/L

SPDR MSCI ACWI IMI ETF

SPYIx91.59

21.90%

$23,013.72

$251.28

+$795.71

3.58%

Xtrackers II Overnight Rate Swap ETF C

XEONx60

9.58%

$10,069.94

$167.83

+$1,007.72

11.12%

Xtrackers AI and Big Data ETF

XAIXx57.04

8.30%

$8,722.41

$152.91

+$1,088.21

14.25%

JPM Global Equity Premium ETF

JEGPx303.17

7.65%

$8,044.26

$26.53

-$199.20

2.42%

Petroleo Brasileiro Pref Shares

PETR4x865.02

5.08%

$5,338.65

$6.172

-$328.90

5.80%

Altria Group

MOx72

4.07%

$4,274.14

$59.36

+$440.70

11.50%

Allianz

ALVx10.49

3.84%

$4,037.83

$384.91

+$352.27

9.56%

McDonald's

MCDx13.84

3.80%

$3,994.31

$288.62

+$36.74

0.93%

Munich Re

MUV2x6

3.60%

$3,781.02

$630.17

+$564.79

17.56%

EUD

WisdomTree Wisdomtree Europe Defence Ucits ETF AccumEUR

EUDFx86.7

2.84%

$2,988.68

$34.47

+$560.07

23.06%

Shell

SHELx73.34

2.52%

$2,651.24

$36.15

+$213.79

8.77%

Vanguard Germany All Cap ETF

VGERx67.01

2.50%

$2,623.53

$39.15

+$15.18

0.58%

Coca-Cola

KOx37.33

2.45%

$2,578.73

$69.07

+$277.59

12.06%

Air Liquide

AIx12

2.35%

$2,473.16

$206.10

+$95.56

4.02%

Cash Balance

2.15%

$2,255.81

HOT

Hochtief

HOTx12

2.04%

$2,145.85

$178.82

+$542.62

33.85%

Heidelberg Materials

HEIx10

1.92%

$2,022.48

$202.25

+$769.17

61.37%

Nextera Energy

NEEx28

1.90%

$1,997.02

$71.32

+$49.91

2.56%

Siemens Energ

ENRx18.05

1.71%

$1,793.80

$99.35

-$44.09

2.40%

Caterpillar

CATx5

1.70%

$1,788.50

$357.70

-$174.77

8.90%

Rio Tinto PLC

RIOx31

1.68%

$1,762.29

$56.85

-$186.69

9.58%

Procter Gamble

PGx10.66

1.60%

$1,679.47

$157.61

-$66.34

3.80%

Daikin Industries

6367x15

1.58%

$1,659.05

$110.60

-$49.63

2.90%

HanETF Future of Defence ETF

ASWCx75.2

1.25%

$1,318.60

$17.54

+$452.31

52.21%

Bitcoin

BTCx0.007925

0.79%

$830.42

$104,785.20

-$5.49

0.66%

Hensoldt

HAGx6

0.60%

$635.27

$105.88

+$168.78

36.18%

DEF

DeFi Tech

DEFIx220.54

0.58%

$614.56

$2.787

-$74.03

10.75%

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

Sold

Allocation

Total Net Worth$105,094.72

Performance

Portfolio Performance

We are calculating your portfolio performance.

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