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Actifs21
Dividende reçu2 341,36 $US
Investis depuis01.2023

Actifs

Titre
Pondération
Position
P/L
iShares Core MSCI World ETF logo
iShares Core MSCI World ETF
IWDAx247,88
33,73 % 
24 806,41 $US
100,07 $US
+3 557,23 $US
16,74 %
Vanguard Vanguard FTSE All-Wld Hgh Div Yld ETF D logo
Vanguard Vanguard FTSE All-Wld Hgh Div Yld ETF D
VHYLx173,58
15,42 % 
11 341,89 $US
65,34 $US
+419,02 $US
3,84 %
VanEck VanEck Developed Markets Div Lead ETF logo
VanEck VanEck Developed Markets Div Lead ETF
TDIVx153,96
9,11 % 
6 698,61 $US
43,51 $US
+6,49 $US
0,10 %
Mercedes Benz Group logo
Mercedes Benz Group
MBGx80,05
5,79 % 
4 256,72 $US
53,18 $US
-1 915,26 $US
31,03 %
RWE logo
RWE
RWEx105,53
5,17 % 
3 802,08 $US
36,03 $US
+132,48 $US
3,61 %
Elmos Semicond logo
Elmos Semicond
ELGx62,79
5,14 % 
3 781,15 $US
60,21 $US
-508,99 $US
11,86 %
Hitachi logo
Hitachi
6501x121,72
3,57 % 
2 624,19 $US
21,56 $US
-739,45 $US
21,98 %
BlackRock Funding Inc logo
BlackRock Funding Inc
BLKx2,731
0,00 % 
2 356,46 $US
862,82 $US
+0,00 $US
0,00 %
Merck & Co logo
Merck & Co
MRKx29,82
3,20 % 
2 353,29 $US
78,91 $US
-910,07 $US
27,89 %
Andritz logo
Andritz
ANDRx37,64
2,91 % 
2 142,89 $US
56,93 $US
+25,92 $US
1,22 %
SBM Offshore logo
SBM Offshore
SBMOx84,9
2,16 % 
1 589,84 $US
18,73 $US
+139,05 $US
9,58 %
Coca-Cola logo
Coca-Cola
KOx22,41
2,15 % 
1 580,45 $US
70,52 $US
+149,40 $US
10,44 %
Shell logo
Shell
SHELx42,51
1,77 % 
1 303,08 $US
30,65 $US
-147,71 $US
10,18 %
Energiekontor logo
Energiekontor
EKTx27,14
1,70 % 
1 249,70 $US
46,05 $US
-934,91 $US
42,80 %
ARI
African Rainbow
ARIx159,66
1,67 % 
1 230,58 $US
7,708 $US
-328,07 $US
21,05 %
Valneva logo
Valneva
VLAx382,97
1,65 % 
1 215,24 $US
3,173 $US
-168,23 $US
12,16 %
Alphabet logo
Alphabet
GOOGLx5,938
1,26 % 
925,33 $US
155,84 $US
+377,69 $US
68,97 %
Anta Sports Products logo
Anta Sports Products
2020x82,42
1,16 % 
853,81 $US
10,36 $US
-5,87 $US
0,68 %
Wuestenrot & Wrt logo
Wuestenrot & Wrt
WUWx58,82
1,16 % 
850,48 $US
14,46 $US
-235,55 $US
21,69 %
KLOECK & Co logo
KLOECK & Co
KCOx98,47
0,95 % 
701,98 $US
7,129 $US
+78,33 $US
12,56 %
Cash Balance logo
Cash Balance
0,32 % 
232,45 $US
-
LSX Data · Données financières de FactSet

Vendu

Allocation

Valeur nette totale75 896,63 $US

Performance

Performance du portefeuille

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