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Patrick Schäfer
🇩🇪 Allemagne · @Hotte1909

TR Code freue mich wenn ihr ihn benutzt
https://refnocode.trade.re/mm5nc1j5

Actifs41
Dividende reçu70 305,35 $US
Investis depuis07.2005

Actifs

Titre
Pondération
Position
P/L
Vanguard FTSE All-World ETF logo
Vanguard FTSE All-World ETF
VWRLx2 240
29,51 % 
369 589,88 $US
165,00 $US
+67 133,38 $US
22,20 %
VanEck Developed Markets Div Lead ETF logo
VanEck Developed Markets Div Lead ETF
TDIVx2 901,95
12,08 % 
151 215,30 $US
52,11 $US
+24 930,47 $US
19,74 %
Rocket Lab Corp logo
Rocket Lab Corp
RKLBx1 900
9,31 % 
116 541,59 $US
61,34 $US
+71 045,49 $US
156,16 %
Nu Holdings logo
Nu Holdings
NUx4 500
5,80 % 
72 594,45 $US
16,13 $US
+25 294,81 $US
53,48 %
KSB Pref Shs logo
KSB Pref Shs
KSB3x45
3,89 % 
48 672,74 $US
1 081,62 $US
+18 752,03 $US
62,67 %
Goldman Sachs logo
Goldman Sachs
GSx56
3,52 % 
44 131,34 $US
788,06 $US
+18 882,73 $US
74,79 %
Nintendo logo
Nintendo
7974x500
0,00 % 
42 936,38 $US
85,87 $US
+0,00 $US
7,55 %
Amazon logo
Amazon
AMZNx150
3,04 % 
38 046,64 $US
253,64 $US
+7 856,19 $US
26,02 %
Johnson&Johnson logo
Johnson&Johnson
JNJx200
2,99 % 
37 431,54 $US
187,16 $US
+5 666,81 $US
17,84 %
Costco Wholesale logo
Costco Wholesale
COSTx40
2,97 % 
37 226,50 $US
930,66 $US
+16 286,24 $US
77,77 %
Fastenal logo
Fastenal
FASTx822
2,68 % 
33 613,05 $US
40,89 $US
+4 936,44 $US
17,21 %
PepsiCo logo
PepsiCo
PEPx227
2,60 % 
32 582,66 $US
143,54 $US
-4 099,78 $US
11,18 %
McDonald's logo
McDonald's
MCDx105
2,48 % 
31 107,71 $US
296,26 $US
+4 335,82 $US
16,20 %
Ferrari logo
Ferrari
RACEx70
2,19 % 
27 414,78 $US
391,64 $US
+1 103,34 $US
4,19 %
Solvay logo
Solvay
SOLBx900
2,14 % 
26 850,36 $US
29,83 $US
-1 374,97 $US
4,87 %
Alphabet logo
Alphabet
GOOGLx75
1,70 % 
21 314,84 $US
284,20 $US
+9 965,10 $US
87,80 %
GFT Technologies logo
GFT Technologies
GFTx1 055
1,70 % 
21 266,61 $US
20,16 $US
-709,23 $US
3,23 %
Lotus Bakeries logo
Lotus Bakeries
LOTBx2
1,37 % 
17 209,11 $US
8 604,55 $US
-900,70 $US
4,97 %
BYD logo
BYD
1211x1 222,17
1,23 % 
15 373,11 $US
12,58 $US
-2 039,84 $US
11,71 %
OSI Systems logo
OSI Systems
OSISx50
1,12 % 
14 052,95 $US
281,06 $US
+2 343,41 $US
20,01 %
SBM Offshore logo
SBM Offshore
SBMOx500
1,03 % 
12 849,24 $US
25,70 $US
+2 181,13 $US
20,45 %
iShares Core MSCI World ETF logo
iShares Core MSCI World ETF
IWDAx98,85
1,02 % 
12 773,23 $US
129,22 $US
+1 965,37 $US
18,18 %
Loews logo
Loews
Lx115
0,91 % 
11 425,22 $US
99,35 $US
+1 489,05 $US
14,99 %
Sika logo
Sika
SIKAx50
0,75 % 
9 429,59 $US
188,59 $US
-1 899,06 $US
16,76 %
Volkswagen Non-Voting Pref Shares logo
Volkswagen Non-Voting Pref Shares
VOW3x85
0,72 % 
9 012,61 $US
106,03 $US
+5 831,07 $US
183,28 %
JPM NASDAQ Eqt Prem Actv ETF D logo
JPM NASDAQ Eqt Prem Actv ETF D
JEPQx198,39
0,42 % 
5 294,24 $US
26,69 $US
+788,94 $US
17,51 %
AMD logo
AMD
AMDx20
0,42 % 
5 205,35 $US
260,27 $US
+2 118,62 $US
68,64 %
Plan Optik logo
Plan Optik
P4Ox1 000
0,39 % 
4 907,01 $US
4,907 $US
-381,27 $US
7,21 %
TUI logo
TUI
TUI1x500
0,34 % 
4 255,05 $US
8,51 $US
-207,57 $US
4,65 %
Meta Platforms logo
Meta Platforms
METAx6
0,31 % 
3 833,00 $US
638,83 $US
-773,14 $US
16,79 %
Microsoft logo
Microsoft
MSFTx6,914
0,29 % 
3 575,81 $US
517,17 $US
+163,28 $US
4,78 %
Main Street Capital logo
Main Street Capital
MAINx50
0,23 % 
2 857,82 $US
57,16 $US
+394,82 $US
16,03 %
Deutsche Telekom logo
Deutsche Telekom
DTEx70
0,17 % 
2 151,25 $US
30,73 $US
+435,26 $US
25,37 %
Laureate Edu logo
Laureate Edu
LAURx50
0,12 % 
1 457,13 $US
29,14 $US
+878,80 $US
151,95 %
Uber logo
Uber
UBERx13,26
0,11 % 
1 325,27 $US
99,98 $US
+492,72 $US
59,18 %
335
Metaplanet
3350x400
0,10 % 
1 250,94 $US
3,127 $US
-241,71 $US
16,19 %
FRoSTA logo
FRoSTA
NLMx10,4
0,10 % 
1 194,67 $US
114,84 $US
+472,68 $US
65,47 %
DEU
DEUTSCHE TELEKOM AG 3.625% 25/45
0,09 % 
1 166,89 $US
108,54 $US
+1 155,70 $US
10 325,70 %
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.1% 22/29 logo
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.1% 22/29
0,09 % 
1 138,10 $US
114,88 $US
+1 126,90 $US
10 059,81 %
ZF
ZF Europe Finance BV 7.0% 12-JUN-2030
0,05 % 
590,69 $US
117,99 $US
+12,82 $US
2,22 %
AIR
AIR BALTIC CORPORATION AS 14.5% 24/29
0,02 % 
295,10 $US
116,34 $US
+11,71 $US
4,13 %
Données en temps réel par LSX · Données financières de FactSet

Vendu

Allocation

Valeur nette totale

1 295 159,74 $US

Performance

Performance du portefeuille

Nous calculons la performance de votre portefeuille.
Données en temps réel par LSX · Données financières de FactSet