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Patrick Schäfer
🇩🇪 Allemagne · @Hotte1909

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

Actifs38
Dividende reçu53 851,28 $US
Investis depuis07.2005

Actifs

Titre
Pondération
Position
P/L
Vanguard FTSE All-World ETF logo
Vanguard FTSE All-World ETF
VWRLx2 240
31,79 % 
328 925,34 $US
146,84 $US
+26 468,85 $US
8,75 %
VanEck VanEck Developed Markets Div Lead ETF logo
VanEck VanEck Developed Markets Div Lead ETF
TDIVx2 861,32
13,50 % 
139 637,95 $US
48,80 $US
+15 368,34 $US
12,37 %
Rocket Lab Corp logo
Rocket Lab Corp
RKLBx1 500
4,22 % 
43 679,07 $US
29,12 $US
+14 149,43 $US
47,92 %
Nu Holdings logo
Nu Holdings
NUx3 500
4,04 % 
41 780,03 $US
11,94 $US
+6 359,26 $US
17,95 %
Nintendo logo
Nintendo
7974x500
0,00 % 
41 746,42 $US
83,49 $US
+0,00 $US
4,57 %
Costco Wholesale logo
Costco Wholesale
COSTx40
3,90 % 
40 326,77 $US
1 008,17 $US
+6 980,00 $US
20,93 %
KSB Pref Shs logo
KSB Pref Shs
KSB3x45
3,80 % 
39 274,00 $US
872,76 $US
+9 353,28 $US
31,26 %
Ferrari logo
Ferrari
RACEx71,95
3,38 % 
34 998,41 $US
486,40 $US
+3 768,87 $US
12,07 %
Fastenal logo
Fastenal
FASTx822
3,34 % 
34 523,94 $US
42,00 $US
+5 847,33 $US
20,39 %
Goldman Sachs logo
Goldman Sachs
GSx56
3,32 % 
34 314,10 $US
612,75 $US
+5 740,75 $US
20,09 %
FMC logo
FMC
FMCx765
3,25 % 
33 605,16 $US
43,93 $US
-3 989,62 $US
10,61 %
McDonald's logo
McDonald's
MCDx105
3,05 % 
31 598,22 $US
300,94 $US
+4 826,33 $US
18,03 %
Johnson&Johnson logo
Johnson&Johnson
JNJx200
3,00 % 
31 045,48 $US
155,23 $US
-719,24 $US
2,26 %
Solvay logo
Solvay
SOLBx900
2,87 % 
29 665,71 $US
32,96 $US
+1 440,38 $US
5,10 %
PepsiCo logo
PepsiCo
PEPx205
2,58 % 
26 706,43 $US
130,28 $US
-7 054,70 $US
20,90 %
Amazon logo
Amazon
AMZNx100
2,10 % 
21 712,93 $US
217,13 $US
+2 430,67 $US
12,61 %
Lotus Bakeries logo
Lotus Bakeries
LOTBx2
2,00 % 
20 725,09 $US
10 362,55 $US
+2 615,28 $US
14,44 %
Shell logo
Shell
SHELx500
1,67 % 
17 298,45 $US
34,60 $US
+686,75 $US
4,13 %
BYD logo
BYD
1211x928,77
1,56 % 
16 177,45 $US
17,42 $US
-1 836,34 $US
10,19 %
Alphabet logo
Alphabet
GOOGLx75
1,28 % 
13 193,02 $US
175,91 $US
+1 843,28 $US
16,24 %
iShares Core MSCI World ETF logo
iShares Core MSCI World ETF
IWDAx86,03
0,95 % 
9 859,41 $US
114,60 $US
+555,48 $US
5,97 %
Volkswagen Non-Voting Pref Shares logo
Volkswagen Non-Voting Pref Shares
VOW3x85
0,86 % 
8 906,95 $US
104,79 $US
+5 725,41 $US
179,96 %
Loews logo
Loews
Lx100
0,85 % 
8 801,61 $US
88,02 $US
+252,22 $US
2,95 %
GFT Technologies logo
GFT Technologies
GFTx255
0,65 % 
6 711,44 $US
26,32 $US
+900,03 $US
15,49 %
JPM NASDAQ Eqt Prem Actv ETF D logo
JPM NASDAQ Eqt Prem Actv ETF D
JEPQx154,24
0,36 % 
3 727,71 $US
24,17 $US
+305,99 $US
8,94 %
Main Street Capital logo
Main Street Capital
MAINx50
0,28 % 
2 905,39 $US
58,11 $US
+442,39 $US
17,96 %
Deutsche Telekom logo
Deutsche Telekom
DTEx70
0,25 % 
2 637,52 $US
37,68 $US
+921,53 $US
53,70 %
SBM Offshore logo
SBM Offshore
SBMOx62,06
0,15 % 
1 557,77 $US
25,10 $US
+371,91 $US
31,36 %
ASML logo
ASML
ASMLx1,597
0,12 % 
1 232,54 $US
771,64 $US
+44,31 $US
3,73 %
Sony Group logo
Sony Group
6758x46,87
0,12 % 
1 229,59 $US
26,23 $US
+298,27 $US
32,03 %
DEU
DEUTSCHE TELEKOM AG 3.625% 25/45
0,11 % 
1 162,79 $US
108,15 $US
+1 151,60 $US
10 289,05 %
Uber logo
Uber
UBERx13,26
0,11 % 
1 156,82 $US
87,27 $US
+324,27 $US
38,95 %
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.1% 22/29 logo
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.1% 22/29
0,11 % 
1 129,35 $US
113,99 $US
+1 118,15 $US
9 981,69 %
FRoSTA logo
FRoSTA
NLMx10,4
0,10 % 
1 084,50 $US
104,25 $US
+362,51 $US
50,21 %
Microsoft logo
Microsoft
MSFTx1,914
0,09 % 
901,63 $US
471,01 $US
+63,82 $US
7,62 %
MicroStrategy logo
MicroStrategy
MSTRx2,26
0,09 % 
893,05 $US
395,13 $US
+55,90 $US
6,68 %
BlackRock Funding Inc logo
BlackRock Funding Inc
BLKx0,806
0,08 % 
794,39 $US
985,72 $US
-45,64 $US
5,43 %
Procter Gamble logo
Procter Gamble
PGx4,457
0,07 % 
725,45 $US
162,76 $US
-3,70 $US
0,51 %
Données en temps réel par LSX · Données financières de FactSet

Vendu

Allocation

Valeur nette totale1 076 351,88 $US

Performance

Performance du portefeuille

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