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Actifs8
Dividende reçu3 017,76 $US
Investis depuis08.2022

Actifs

Titre
Pondération
Position
P/L
Vanguard FTSE All-World ETF logo
Vanguard FTSE All-World ETF
VWCEx1 095,16
58,16 % 
144 609,82 $US
132,04 $US
+2 476,80 $US
1,74 %
Cash Balance logo
Cash Balance
12,35 % 
30 712,00 $US
-
iShares MSCI World Small Cap ETF logo
iShares MSCI World Small Cap ETF
WSMLx3 573,11
10,07 % 
25 030,96 $US
7,005 $US
-1 707,38 $US
6,39 %
Xtrackers II Overnight Rate Swap ETF C logo
Xtrackers II Overnight Rate Swap ETF C
XEONx139
9,28 % 
23 078,04 $US
166,03 $US
+1 898,11 $US
8,96 %
SPDR MSCI ACWI IMI ETF logo
SPDR MSCI ACWI IMI ETF
SPYIx52,2
4,73 % 
11 757,63 $US
225,24 $US
-680,35 $US
5,47 %
Vanguard FTSE All-World ETF logo
Vanguard FTSE All-World ETF
VWRLx85,56
4,47 % 
11 111,00 $US
129,86 $US
-722,24 $US
6,10 %
EUWAX Gold II logo
EUWAX Gold II
EWG2x19,76
0,87 % 
2 164,22 $US
109,50 $US
+245,88 $US
12,82 %
NIO American depositary shares representing 1 Class A logo
NIO American depositary shares representing 1 Class A
NIOx48,6
0,07 % 
171,35 $US
3,525 $US
-37,49 $US
17,95 %
LSX Data · Données financières de FactSet

Vendu

Allocation

Valeur nette totale248 635,02 $US

Performance

Performance du portefeuille

Nous calculons la performance de votre portefeuille.
LSX Data · Données financières de FactSet