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Actifs24
Dividende reçu266,69 $US
Investis depuis01.2024

Actifs

Titre
Pondération
Position
P/L
JPM Global Equity Multi-Factor ETF logo
JPM Global Equity Multi-Factor ETF
JPGLx81
16,72 % 
3 251,79 $US
40,15 $US
+112,10 $US
3,57 %
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETF
VUSAx27
15,87 % 
3 085,74 $US
114,29 $US
+598,99 $US
24,09 %
SPDR MSCI ACWI IMI ETF logo
SPDR MSCI ACWI IMI ETF
SPYIx12
15,09 % 
2 934,56 $US
244,55 $US
+116,28 $US
4,13 %
SPDR MSCI USA Small Cap Value Weighted ETF logo
SPDR MSCI USA Small Cap Value Weighted ETF
ZPRVx21
7,64 % 
1 484,83 $US
70,71 $US
+69,32 $US
4,90 %
Xtrackers MSCI World Momentum ETF logo
Xtrackers MSCI World Momentum ETF
XDEMx15
5,43 % 
1 056,55 $US
70,44 $US
+21,11 $US
2,04 %
iShares Edge MSCI EM Value Factor ETF A logo
iShares Edge MSCI EM Value Factor ETF A
5MVLx20
5,20 % 
1 010,93 $US
50,55 $US
-9,91 $US
0,97 %
SPDR MSCI Europe Small Cap Val Weighted ETF logo
SPDR MSCI Europe Small Cap Val Weighted ETF
ZPRXx12
3,30 % 
641,19 $US
53,43 $US
-3,74 $US
0,58 %
Constellation PA logo
Constellation PA
CEGx2
3,10 % 
602,71 $US
301,36 $US
-17,04 $US
2,75 %
NXT
Nextracker
NXTx10
2,59 % 
504,20 $US
50,42 $US
+45,28 $US
9,87 %
Amazon logo
Amazon
AMZNx2
2,44 % 
475,21 $US
237,60 $US
+137,96 $US
40,91 %
Berkshire Hathaway (B) logo
Berkshire Hathaway (B)
BRK.Bx1
2,41 % 
468,42 $US
468,42 $US
+29,92 $US
6,82 %
BEP
Brookfield Ren
BEPCx15
2,06 % 
400,35 $US
26,69 $US
-6,00 $US
1,48 %
Gilead Sciences logo
Gilead Sciences
GILDx4
2,00 % 
388,58 $US
97,15 $US
+56,22 $US
16,92 %
Nextera Energy logo
Nextera Energy
NEEx5
1,84 % 
357,55 $US
71,51 $US
+69,43 $US
24,10 %
Enel logo
Enel
ENELx50
1,82 % 
353,87 $US
7,077 $US
-1,62 $US
0,45 %
BBVA logo
BBVA
BBVAx30
1,73 % 
337,21 $US
11,24 $US
+22,93 $US
7,30 %
Vistra Corp logo
Vistra Corp
VSTx2
1,73 % 
335,79 $US
167,89 $US
-39,21 $US
10,46 %
Digital Realty logo
Digital Realty
DLRx2
1,69 % 
327,90 $US
163,95 $US
+51,67 $US
18,71 %
UBS CMCI Comdts Carry SF ETF A logo
UBS CMCI Comdts Carry SF ETF A
UEQCx2
1,57 % 
305,02 $US
152,51 $US
-9,64 $US
3,06 %
ADC
Agree Realty
ADCx4
1,49 % 
290,10 $US
72,52 $US
+66,10 $US
29,51 %
W.P. Carey logo
W.P. Carey
WPCx5
1,44 % 
279,93 $US
55,99 $US
-1,65 $US
0,59 %
Hannon Armstrong logo
Hannon Armstrong
HASIx8
1,15 % 
224,15 $US
28,02 $US
+4,35 $US
1,98 %
Essential Propts logo
Essential Propts
EPRTx6
0,99 % 
192,36 $US
32,06 $US
+35,70 $US
22,79 %
Nexge logo
Nexge
NXEx20
0,69 % 
134,73 $US
6,736 $US
+23,42 $US
21,04 %
Données en temps réel fournies par L&S

Vendu

Allocation

Valeur nette totale19 443,69 $US

Performance

Performance du portefeuille

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