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Actifs31
Dividende reçu3 532,71 $US
Investis depuis03.2020

Actifs

Titre
Pondération
Position
P/L
Cash Balance logo
Cash Balance
38,82 % 
41 241,80 $US
-
INT
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.0% 21/26
9,76 % 
10 363,86 $US
103,64 $US
+8 700,04 $US
522,90 %
L&G Longer Dated All Commodities ETF logo
L&G Longer Dated All Commodities ETF
COMFx217
4,71 % 
5 005,39 $US
23,07 $US
-384,16 $US
7,13 %
Xtrackers Euro Stoxx 50 ETF logo
Xtrackers Euro Stoxx 50 ETF
XESCx55
4,46 % 
4 742,34 $US
86,22 $US
-604,13 $US
11,30 %
WisdomTree Physical Swiss Gold logo
WisdomTree Physical Swiss Gold
SGBSx16
4,37 % 
4 641,36 $US
290,08 $US
+614,19 $US
15,25 %
LUS
LUS BSK IXZT OE
x41
4,11 % 
4 366,53 $US
106,50 $US
-1 501,13 $US
25,58 %
CAL
Call CHF UMBRELLA Open-End
x11
3,67 % 
3 897,78 $US
354,34 $US
-488,72 $US
11,14 %
Nu Holdings logo
Nu Holdings
NUx275
2,35 % 
2 495,50 $US
9,075 $US
-1 004,34 $US
28,70 %
HanETF Future of Defence ETF logo
HanETF Future of Defence ETF
ASWCx180
2,16 % 
2 289,89 $US
12,72 $US
+124,56 $US
5,75 %
Talanx logo
Talanx
TLXx22
1,90 % 
2 022,47 $US
91,93 $US
+957,17 $US
89,85 %
Novo Nordisk logo
Novo Nordisk
NOVO Bx30,67
1,81 % 
1 922,69 $US
62,68 $US
-608,03 $US
24,03 %
Nintendo logo
Nintendo
7974x30
1,78 % 
1 889,31 $US
62,98 $US
+444,54 $US
30,77 %
ASML logo
ASML
ASMLx3,146
1,72 % 
1 827,75 $US
580,99 $US
-458,73 $US
20,06 %
AUR
Aurora Innovatio
AURx280
1,50 % 
1 590,40 $US
5,68 $US
+641,20 $US
67,55 %
Robinhood logo
Robinhood
HOODx48
1,44 % 
1 528,96 $US
31,85 $US
-226,97 $US
12,93 %
Berkshire Hathaway (B) logo
Berkshire Hathaway (B)
BRK.Bx3
1,35 % 
1 429,25 $US
476,42 $US
-158,97 $US
10,01 %
Digital Realty logo
Digital Realty
DLRx10
1,26 % 
1 339,21 $US
133,92 $US
+298,70 $US
28,71 %
Novartis logo
Novartis
NOVNx12
1,16 % 
1 236,46 $US
103,04 $US
+334,17 $US
37,03 %
Amundi Stoxx Europe 600 ETF A logo
Amundi Stoxx Europe 600 ETF A
MEUDx5,001
1,15 % 
1 218,31 $US
243,61 $US
-67,14 $US
5,22 %
EUWAX Gold II logo
EUWAX Gold II
EWG2x12
1,12 % 
1 187,38 $US
98,95 $US
+66,52 $US
5,94 %
Cisco Systems logo
Cisco Systems
CSCOx22
1,10 % 
1 173,41 $US
53,34 $US
+134,55 $US
12,95 %
NTT - Nippon Telegraph and Telephone logo
NTT - Nippon Telegraph and Telephone
9432x1 100
0,98 % 
1 046,30 $US
0,951 $US
-49,26 $US
4,50 %
Franklin (Templeton) FTSE India ETF logo
Franklin (Templeton) FTSE India ETF
FLXIx25
0,95 % 
1 010,18 $US
40,41 $US
-63,11 $US
5,88 %
Panasonic logo
Panasonic
6752x105
0,95 % 
1 004,39 $US
9,566 $US
+149,38 $US
17,47 %
EUD
WisdomTree Wisdomtree Europe Defence Ucits ETF AccumEUR
EUDFx40
0,93 % 
990,80 $US
24,77 $US
-156,97 $US
13,68 %
Rio Tinto PLC logo
Rio Tinto PLC
RIOx18
0,91 % 
962,53 $US
53,47 $US
-304,73 $US
24,05 %
SDZ
Sandoz Grp
SDZx26
0,90 % 
957,49 $US
36,83 $US
-109,89 $US
10,29 %
Palo Alto Networks logo
Palo Alto Networks
PANWx6
0,82 % 
874,76 $US
145,79 $US
-229,81 $US
20,81 %
SoftBank Group logo
SoftBank Group
9984x19
0,71 % 
752,67 $US
39,61 $US
-340,90 $US
31,17 %
iShares STOXX Europe 600 Health Care logo
iShares STOXX Europe 600 Health Care
EXV4x5,733
0,58 % 
617,84 $US
107,78 $US
-33,04 $US
5,08 %
iShares MSCI World Small Cap ETF logo
iShares MSCI World Small Cap ETF
WSMLx93,22
0,56 % 
598,35 $US
6,419 $US
-54,69 $US
8,38 %
LSX Data · Données financières de FactSet

Vendu

Allocation

Valeur nette totale106 225,38 $US

Performance

Performance du portefeuille

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