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Actifs20
Dividende reçu298,13 $US
Investis depuis01.2024

Actifs

Titre
Pondération
Position
P/L
SPDR MSCI ACWI IMI ETF logo
SPDR MSCI ACWI IMI ETF
SPYIx18
21,92 % 
4 036,81 $US
224,27 $US
-264,99 $US
6,16 %
JPM Global Equity Multi-Factor ETF logo
JPM Global Equity Multi-Factor ETF
JPGLx100
20,99 % 
3 864,68 $US
38,65 $US
-47,89 $US
1,22 %
Amundi Stoxx Europe 600 ETF A logo
Amundi Stoxx Europe 600 ETF A
MEUDx6
8,67 % 
1 596,10 $US
266,02 $US
-18,43 $US
1,14 %
iShares $ TIPS 0-5 ETF logo
iShares $ TIPS 0-5 ETF
TIP5x210
5,75 % 
1 059,42 $US
5,045 $US
+7,73 $US
0,73 %
iShares Edge MSCI EM Value Factor ETF A logo
iShares Edge MSCI EM Value Factor ETF A
5MVLx20
5,37 % 
988,77 $US
49,44 $US
-32,08 $US
3,14 %
SPDR MSCI Europe Small Cap Val Weighted ETF logo
SPDR MSCI Europe Small Cap Val Weighted ETF
ZPRXx12
3,63 % 
668,89 $US
55,74 $US
+23,95 $US
3,71 %
Xtrackers MSCI World Momentum ETF logo
Xtrackers MSCI World Momentum ETF
XDEMx10
3,52 % 
648,69 $US
64,87 $US
-60,90 $US
8,58 %
Gilead Sciences logo
Gilead Sciences
GILDx6
3,37 % 
621,03 $US
103,50 $US
+83,07 $US
15,44 %
SPDR MSCI USA Small Cap Value Weighted ETF logo
SPDR MSCI USA Small Cap Value Weighted ETF
ZPRVx10
3,14 % 
579,17 $US
57,92 $US
-116,12 $US
16,70 %
ADC
Agree Realty
ADCx7
2,84 % 
523,82 $US
74,83 $US
+80,82 $US
18,24 %
Berkshire Hathaway (B) logo
Berkshire Hathaway (B)
BRK.Bx1
2,84 % 
523,28 $US
523,28 $US
+84,78 $US
19,33 %
Leonardo logo
Leonardo
LDOx10
2,62 % 
483,08 $US
48,31 $US
+90,88 $US
23,17 %
Hannon Armstrong logo
Hannon Armstrong
HASIx20
2,50 % 
459,54 $US
22,98 $US
-120,26 $US
20,74 %
Enel logo
Enel
ENELx50
2,17 % 
400,00 $US
8,00 $US
+44,52 $US
12,52 %
W.P. Carey logo
W.P. Carey
WPCx7
2,15 % 
396,86 $US
56,69 $US
-46,73 $US
10,54 %
BEP
Brookfield Ren
BEPCx15
2,15 % 
395,70 $US
26,38 $US
-10,65 $US
2,62 %
BBVA logo
BBVA
BBVAx30
2,12 % 
390,63 $US
13,02 $US
+76,36 $US
24,30 %
Rolls-Royce logo
Rolls-Royce
RR.x40
2,04 % 
376,07 $US
9,402 $US
-0,03 $US
0,01 %
UBS CMCI Comdts Carry SF ETF A logo
UBS CMCI Comdts Carry SF ETF A
UEQCx2
1,68 % 
310,06 $US
155,03 $US
-4,60 $US
1,46 %
Nexge logo
Nexge
NXEx20
0,51 % 
93,03 $US
4,651 $US
-19,56 $US
17,37 %
LSX Data · Données financières de FactSet

Vendu

Allocation

Valeur nette totale18 415,62 $US

Performance

Performance du portefeuille

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