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Actifs33
Dividende reçu730,58 $US
Investis depuis03.2023

Actifs

Titre
Pondération
Position
P/L
iShares Core MSCI World ETF logo
iShares Core MSCI World ETF
IWDAx225,42
37,25 % 
24 632,42 $US
109,27 $US
+3 623,28 $US
17,25 %
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETF
VUSAx121,52
20,87 % 
13 797,85 $US
113,54 $US
+2 420,85 $US
21,28 %
Vanguard FTSE Developed Europe ETF D logo
Vanguard FTSE Developed Europe ETF D
VEURx164,64
10,29 % 
6 805,05 $US
41,33 $US
-474,26 $US
6,52 %
iShares Core MSCI EM IMI ETF logo
iShares Core MSCI EM IMI ETF
IBC3x1 040,75
7,56 % 
5 002,10 $US
4,806 $US
+232,90 $US
4,88 %
Alphabet logo
Alphabet
GOOGLx8,462
2,32 % 
1 536,85 $US
181,62 $US
+358,44 $US
30,42 %
Ethereum logo
Ethereum
ETHx0,423
2,08 % 
1 376,45 $US
3 252,76 $US
+529,05 $US
62,43 %
Amazon logo
Amazon
AMZNx6,44
2,04 % 
1 351,42 $US
209,85 $US
+425,38 $US
45,94 %
Apple logo
Apple
AAPLx5,242
1,77 % 
1 173,15 $US
223,80 $US
+178,62 $US
17,96 %
Microsoft logo
Microsoft
MSFTx2,687
1,72 % 
1 137,15 $US
423,20 $US
+134,59 $US
13,42 %
Bitcoin logo
Bitcoin
BTCx0,0122
1,61 % 
1 062,97 $US
87 143,22 $US
+697,55 $US
190,89 %
BLACKROCK Funding Inc logo
BLACKROCK Funding Inc
BLKx1
1,56 % 
1 030,82 $US
1 030,82 $US
+73,29 $US
7,65 %
iShares European Property Yield ETF D logo
iShares European Property Yield ETF D
IPRPx27,18
1,27 % 
839,98 $US
30,90 $US
-3,65 $US
0,43 %
Palo Alto Networks logo
Palo Alto Networks
PANWx2
1,21 % 
797,36 $US
398,68 $US
+223,99 $US
39,07 %
Meta Platforms logo
Meta Platforms
METAx1,188
1,05 % 
693,00 $US
583,33 $US
+338,91 $US
95,71 %
Visa logo
Visa
Vx2
0,94 % 
619,37 $US
309,69 $US
+108,44 $US
21,22 %
Allianz logo
Allianz
ALVx1,515
0,69 % 
456,39 $US
301,25 $US
+71,64 $US
18,62 %
Fiserv logo
Fiserv
FIx2
0,65 % 
427,85 $US
213,92 $US
+161,03 $US
60,35 %
Fortive logo
Fortive
FTVx5
0,57 % 
374,98 $US
75,00 $US
-273,13 $US
42,14 %
Onto Innovation logo
Onto Innovation
ONTOx2
0,53 % 
348,22 $US
174,11 $US
+56,62 $US
19,41 %
VICI logo
VICI
VICIx11
0,52 % 
344,63 $US
31,33 $US
-18,87 $US
5,19 %
Hamborner logo
Hamborner
HABAx43
0,45 % 
296,51 $US
6,895 $US
-32,59 $US
9,90 %
Ares Capital logo
Ares Capital
ARCCx12,33
0,40 % 
265,25 $US
21,52 $US
+29,58 $US
12,55 %
Gladstone Comrcl logo
Gladstone Comrcl
GOODx13,84
0,36 % 
237,35 $US
17,15 $US
+55,64 $US
30,62 %
CAP
CapitaLand Ascendas REIT
x119
0,35 % 
230,25 $US
1,935 $US
-27,51 $US
10,67 %
Nike logo
Nike
NKEx3
0,35 % 
229,76 $US
76,59 $US
-81,13 $US
26,10 %
Bank Central Asia logo
Bank Central Asia
BBCAx344
0,34 % 
222,78 $US
0,648 $US
+2,59 $US
1,18 %
Super Micro Computer logo
Super Micro Computer
SMCIx10
0,33 % 
216,58 $US
21,66 $US
-188,16 $US
46,49 %
LIN
Link Real Estate Investment Trust
x39
0,27 % 
181,58 $US
4,656 $US
-74,01 $US
28,96 %
ASML logo
ASML
ASMLx0,204
0,21 % 
136,46 $US
668,90 $US
-1,05 $US
0,76 %
Coca-Cola logo
Coca-Cola
KOx2
0,19 % 
126,44 $US
63,22 $US
+0,67 $US
0,53 %
Bank BRI logo
Bank BRI
BBRIx282
0,12 % 
81,13 $US
0,288 $US
-28,50 $US
26,00 %
Bank Mandiri logo
Bank Mandiri
BMRIx137
0,08 % 
55,42 $US
0,404 $US
+0,11 $US
0,20 %
Cash Balance logo
Cash Balance
0,06 % 
39,07 $US
-
Données en temps réel fournies par L&S & données cryptographiques fournies par CoinGecko

Vendu

Allocation

Valeur nette totale66 126,58 $US

Performance

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