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Actifs21
Dividende reçu2 023,84 $US
Investis depuis01.2023

Actifs

Titre
Pondération
Position
P/L
iShares Core MSCI World ETF logo
iShares Core MSCI World ETF
IWDAx239,77
33,76 % 
26 771,96 $US
111,65 $US
+6 414,46 $US
31,51 %
Vanguard Vanguard FTSE All-Wld Hgh Div Yld ETF D logo
Vanguard Vanguard FTSE All-Wld Hgh Div Yld ETF D
VHYLx165,71
14,69 % 
11 649,61 $US
70,30 $US
+1 283,98 $US
12,39 %
VanEck VanEck Developed Markets Div Lead ETF logo
VanEck VanEck Developed Markets Div Lead ETF
TDIVx145,96
8,38 % 
6 640,72 $US
45,50 $US
+320,10 $US
5,06 %
Mercedes Benz Group logo
Mercedes Benz Group
MBGx80,05
6,19 % 
4 907,85 $US
61,31 $US
-1 264,13 $US
20,48 %
Elmos Semicond logo
Elmos Semicond
ELGx62,79
5,87 % 
4 652,39 $US
74,09 $US
+362,25 $US
8,44 %
Hitachi logo
Hitachi
6501x121,72
4,22 % 
3 343,57 $US
27,47 $US
-30,71 $US
0,91 %
RWE logo
RWE
RWEx102,23
3,93 % 
3 113,21 $US
30,45 $US
-449,39 $US
12,61 %
Merck & Co logo
Merck & Co
MRKx29,82
3,36 % 
2 665,04 $US
89,37 $US
-598,32 $US
18,33 %
BlackRock Funding Inc logo
BlackRock Funding Inc
BLKx2,731
0,00 % 
2 662,95 $US
975,04 $US
+0,00 $US
0,00 %
Andritz logo
Andritz
ANDRx34,61
2,60 % 
2 061,76 $US
59,57 $US
+130,54 $US
6,76 %
Cash Balance logo
Cash Balance
2,48 % 
1 970,00 $US
-
SBM Offshore logo
SBM Offshore
SBMOx75,92
2,09 % 
1 654,91 $US
21,80 $US
+389,87 $US
30,82 %
Coca-Cola logo
Coca-Cola
KOx20,81
1,87 % 
1 484,29 $US
71,33 $US
+164,68 $US
12,48 %
Valneva logo
Valneva
VLAx382,97
1,87 % 
1 482,80 $US
3,872 $US
+99,33 $US
7,18 %
Shell logo
Shell
SHELx37,05
1,56 % 
1 240,81 $US
33,49 $US
-24,23 $US
1,92 %
Energiekontor logo
Energiekontor
EKTx27,14
1,52 % 
1 209,04 $US
44,55 $US
-976,01 $US
44,67 %
ARI
African Rainbow
ARIx137,24
1,52 % 
1 206,40 $US
8,79 $US
-166,51 $US
12,13 %
Alphabet logo
Alphabet
GOOGLx5,938
1,34 % 
1 066,03 $US
179,53 $US
+518,39 $US
94,66 %
202
Anta Sports Products
2020x72,84
0,99 % 
781,79 $US
10,73 $US
+33,62 $US
4,49 %
Wuestenrot & Wrt logo
Wuestenrot & Wrt
WUWx58,82
0,94 % 
747,91 $US
12,71 $US
-338,12 $US
31,13 %
KLOECK & Co logo
KLOECK & Co
KCOx98,47
0,81 % 
639,90 $US
6,499 $US
+16,25 $US
2,61 %
Données financières de FactSet · LSX Data

Vendu

Allocation

Valeur nette totale81 952,93 $US

Performance

Performance du portefeuille

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