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fund_mastermind_768
🇩🇪 Allemagne · @fund_mastermind_768
Actifs36
Dividende reçu1 603,31 $US
Investis depuis08.2024

Actifs

Titre
Pondération
Position
P/L
VanEck VanEck Developed Markets Div Lead ETF logo
VanEck VanEck Developed Markets Div Lead ETF
TDIVx219
15,75 % 
10 771,73 $US
49,19 $US
+111,44 $US
1,05 %
Coca-Cola logo
Coca-Cola
KOx100
9,95 % 
6 805,75 $US
68,06 $US
-78,22 $US
1,14 %
iShares Core MSCI World ETF logo
iShares Core MSCI World ETF
IWDAx50
8,73 % 
5 970,46 $US
119,41 $US
+217,37 $US
3,78 %
Alphabet logo
Alphabet
GOOGx18,99
5,35 % 
3 661,92 $US
192,86 $US
+393,95 $US
12,06 %
Amazon logo
Amazon
AMZNx14
4,78 % 
3 270,82 $US
233,63 $US
+739,34 $US
29,21 %
Bilfinger logo
Bilfinger
GBFx30
4,75 % 
3 250,30 $US
108,34 $US
+1 715,30 $US
111,75 %
British American Tobacco logo
British American Tobacco
BATSx60
4,71 % 
3 221,16 $US
53,69 $US
+1 023,01 $US
46,54 %
Tesla logo
Tesla
TSLAx10
4,53 % 
3 099,73 $US
309,97 $US
+911,17 $US
41,63 %
Nvidia logo
Nvidia
NVDAx15
3,90 % 
2 665,04 $US
177,67 $US
+1 049,01 $US
64,91 %
Altria Group logo
Altria Group
MOx40
3,62 % 
2 475,90 $US
61,90 $US
+444,23 $US
21,86 %
Broadcom logo
Broadcom
AVGOx8
3,45 % 
2 356,36 $US
294,54 $US
+1 120,33 $US
90,64 %
Shell logo
Shell
SHELx50
2,64 % 
1 803,30 $US
36,07 $US
+119,01 $US
7,07 %
Petroleo Brasileiro Pref Shares logo
Petroleo Brasileiro Pref Shares
PETR4x294
2,54 % 
1 737,63 $US
5,91 $US
-108,53 $US
5,88 %
iShares STOXX Global Select Dividend 100 logo
iShares STOXX Global Select Dividend 100
ISPAx42
2,18 % 
1 493,89 $US
35,57 $US
+128,59 $US
9,42 %
Vodafone Group logo
Vodafone Group
VODx1 340
2,12 % 
1 447,97 $US
1,081 $US
+177,90 $US
14,01 %
Fidelity Global Quality Income ETF logo
Fidelity Global Quality Income ETF
FGEQx150
2,10 % 
1 439,07 $US
9,594 $US
+105,05 $US
7,87 %
Deka DAXplus® Maximum Dividend ETF logo
Deka DAXplus® Maximum Dividend ETF
EL4Xx20
1,87 % 
1 276,24 $US
63,81 $US
+143,98 $US
12,72 %
Taiwan Semiconductor Manufacturing ADR logo
Taiwan Semiconductor Manufacturing ADR
TSMx5
1,77 % 
1 210,01 $US
242,00 $US
+316,22 $US
35,38 %
Intesa Sanpaolo logo
Intesa Sanpaolo
ISPx200
1,77 % 
1 208,46 $US
6,042 $US
+392,62 $US
48,12 %
Global X NASDAQ 100 Covered Call ETF logo
Global X NASDAQ 100 Covered Call ETF
QYLEx74
1,69 % 
1 157,70 $US
15,64 $US
+6,77 $US
0,59 %
Unilever logo
Unilever
ULVRx16
1,37 % 
938,43 $US
58,65 $US
-27,71 $US
2,87 %
Nike logo
Nike
NKEx10
1,09 % 
745,72 $US
74,57 $US
-14,12 $US
1,86 %
EUD
WisdomTree Wisdomtree Europe Defence Ucits ETF AccumEUR
EUDFx20
1,01 % 
687,60 $US
34,38 $US
+103,48 $US
17,72 %
iShares iShs Digital Entertnmnt and Eductn ETF A logo
iShares iShs Digital Entertnmnt and Eductn ETF A
PLAYx59
0,99 % 
678,20 $US
11,49 $US
+169,53 $US
33,33 %
Xtrackers AI and Big Data ETF logo
Xtrackers AI and Big Data ETF
XAIXx4
0,96 % 
654,40 $US
163,60 $US
+90,54 $US
16,06 %
Apple logo
Apple
AAPLx3
0,92 % 
626,27 $US
208,76 $US
-75,55 $US
10,76 %
SAP logo
SAP
SAPx2
0,84 % 
574,46 $US
287,23 $US
+156,09 $US
37,31 %
Verizon logo
Verizon
VZx13
0,81 % 
557,07 $US
42,85 $US
+18,32 $US
3,40 %
Novo Nordisk logo
Novo Nordisk
NOVO Bx11
0,76 % 
520,84 $US
47,35 $US
-33,84 $US
6,10 %
Starbucks logo
Starbucks
SBUXx5
0,66 % 
448,26 $US
89,65 $US
-18,15 $US
3,89 %
Deka-GlobalChampions CF logo
Deka-GlobalChampions CF
OG70x1
0,63 % 
429,88 $US
429,88 $US
+27,47 $US
6,83 %
AT&T logo
AT&T
Tx11
0,44 % 
301,78 $US
27,43 $US
+80,33 $US
36,28 %
Walmart logo
Walmart
WMTx3
0,43 % 
294,33 $US
98,11 $US
+74,78 $US
34,06 %
Xtrackers MSCI USA Information Tech ETF logo
Xtrackers MSCI USA Information Tech ETF
XUTCx2
0,38 % 
257,56 $US
128,78 $US
+21,29 $US
9,01 %
Microsoft logo
Microsoft
MSFTx0,39
0,30 % 
207,78 $US
532,77 $US
+32,71 $US
18,68 %
Deutsche Telekom logo
Deutsche Telekom
DTEx4
0,21 % 
143,82 $US
35,95 $US
+33,44 $US
30,29 %
Données en temps réel par LSX · Données financières de FactSet

Vendu

Allocation

Valeur nette totale68 389,84 $US

Performance

Performance du portefeuille

Nous calculons la performance de votre portefeuille.
Données en temps réel par LSX · Données financières de FactSet