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Actifs29
Dividende reçu13 565,97 $US
Investis depuis02.2023

Actifs

Titre
Pondération
Position
P/L
Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D logo
Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D
VHYLx1 064
20,28 % 
73 816,67 $US
69,38 $US
+9 634,82 $US
15,01 %
Main Street Capital logo
Main Street Capital
MAINx825
12,23 % 
44 504,21 $US
53,94 $US
+8 939,13 $US
25,13 %
Vanguard FTSE All-World ETF logo
Vanguard FTSE All-World ETF
VWCEx274
10,58 % 
38 515,14 $US
140,57 $US
+6 151,10 $US
19,01 %
Amazon logo
Amazon
AMZNx142
7,70 % 
28 015,59 $US
197,29 $US
+10 260,40 $US
57,79 %
Cash Balance EUR logo
Cash Balance EUR
7,17 % 
26 085,99 $US
-
HAU
Hoegh Autoliners
HAUTOx1 819
6,00 % 
21 835,06 $US
12,00 $US
+3 671,77 $US
20,22 %
Microsoft logo
Microsoft
MSFTx51
5,85 % 
21 282,11 $US
417,30 $US
+3 952,20 $US
22,81 %
British American Tobacco logo
British American Tobacco
BATSx500
5,12 % 
18 631,02 $US
37,26 $US
+1 025,07 $US
5,82 %
Alphabet logo
Alphabet
GOOGLx87
3,95 % 
14 364,17 $US
165,11 $US
+1 582,04 $US
12,38 %
Realty Income logo
Realty Income
Ox220
3,47 % 
12 633,45 $US
57,42 $US
-887,23 $US
6,56 %
Altria Group logo
Altria Group
MOx178
2,78 % 
10 101,05 $US
56,75 $US
+1 957,61 $US
24,04 %
Allianz logo
Allianz
ALVx32
2,67 % 
9 719,81 $US
303,74 $US
+1 706,49 $US
21,30 %
AT&T logo
AT&T
Tx387
2,46 % 
8 964,36 $US
23,16 $US
+1 351,40 $US
17,75 %
Arch Resources logo
Arch Resources
ARCHx38
1,81 % 
6 598,69 $US
173,65 $US
+1 213,27 $US
22,53 %
BMW logo
BMW
BMWx63
1,22 % 
4 451,47 $US
70,66 $US
-1 671,24 $US
27,30 %
EPR Properties logo
EPR Properties
EPRx95
1,18 % 
4 278,36 $US
45,04 $US
+481,69 $US
12,69 %
BYD logo
BYD
1211x111
1,02 % 
3 719,70 $US
33,51 $US
+821,63 $US
28,35 %
W.P. Carey logo
W.P. Carey
WPCx64
1,00 % 
3 635,17 $US
56,80 $US
-1 804,42 $US
33,17 %
McDonald's logo
McDonald's
MCDx10
0,80 % 
2 904,58 $US
290,46 $US
+233,46 $US
8,74 %
Commerzbank logo
Commerzbank
CBKx170
0,75 % 
2 716,01 $US
15,98 $US
+543,18 $US
25,00 %
iShares MSCI India ETF logo
iShares MSCI India ETF
QDV5x256
0,67 % 
2 442,79 $US
9,542 $US
-35,11 $US
1,42 %
ABN Amro logo
ABN Amro
ABNx88
0,37 % 
1 356,88 $US
15,42 $US
-174,27 $US
11,38 %
L&G Cyber Security ETF logo
L&G Cyber Security ETF
ISPYx44
0,34 % 
1 229,99 $US
27,95 $US
+187,29 $US
17,96 %
COM
COMP.TR.SRV.XVII GEN.UNB.
x1 000
0,30 % 
1 086,36 $US
1,086 $US
+0,00 $US
0,00 %
MPC Container Ships logo
MPC Container Ships
MPCCx311
0,20 % 
721,85 $US
2,321 $US
+347,00 $US
92,57 %
Mutares logo
Mutares
MUXx7
0,05 % 
168,49 $US
24,07 $US
-133,41 $US
44,19 %
NLO
Net Lease Office
NLOPx4
0,03 % 
124,36 $US
31,09 $US
+23,19 $US
22,92 %
GBC
Metaverse Cap
GBCHFx787
0,00 % 
0,000787 $US
0,000001 $US
-0,000068 $US
7,95 %
BLK
Glo Gaming Tech
BLKCFx129
0,00 % 
0,000129 $US
0,000001 $US
-454,9897928 $US
100,00 %
Données en temps réel fournies par L&S

Vendu

Allocation

Valeur nette totale363 903,34 $US

Performance

Performance du portefeuille

Nous calculons la performance de votre portefeuille.