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Actifs28
Dividende reçu14 264,70 $US
Investis depuis02.2019

Actifs

Titre
Pondération
Position
P/L
Vanguard FTSE All-World ETF logo
Vanguard FTSE All-World ETF
VWRLx722,85
34,17 % 
102 472,48 $US
141,76 $US
+21 535,43 $US
26,61 %
Fidelity Global Quality Income ETF logo
Fidelity Global Quality Income ETF
FGEQx4 740
14,36 % 
43 068,91 $US
9,086 $US
+7 416,17 $US
20,80 %
SPDR MSCI ACWI IMI ETF logo
SPDR MSCI ACWI IMI ETF
SPYIx140
11,48 % 
34 418,22 $US
245,84 $US
+8 049,70 $US
30,53 %
Other Xetra-Gold logo
Other Xetra-Gold
4GLDx229
6,77 % 
20 302,37 $US
88,66 $US
+6 295,74 $US
44,95 %
Xtrackers S&P 500 2x Lev Daily Swap ETF logo
Xtrackers S&P 500 2x Lev Daily Swap ETF
DBPGx48
3,98 % 
11 925,55 $US
248,45 $US
+1 609,08 $US
15,60 %
iShares $ EM Bond ETF logo
iShares $ EM Bond ETF
IEMBx128
3,75 % 
11 252,90 $US
87,91 $US
-160,46 $US
1,41 %
JPM Global Equity Premium ETF logo
JPM Global Equity Premium ETF
JEGPx400
3,50 % 
10 487,00 $US
26,22 $US
-159,31 $US
1,50 %
BE Semiconductors logo
BE Semiconductors
BESIx55
2,78 % 
8 332,90 $US
151,51 $US
+5 851,07 $US
235,76 %
Realty Income logo
Realty Income
Ox92,8
1,68 % 
5 046,15 $US
54,38 $US
-329,00 $US
6,12 %
Amazon logo
Amazon
AMZNx20,49
1,60 % 
4 804,10 $US
234,49 $US
+2 119,80 $US
78,97 %
Microsoft logo
Microsoft
MSFTx10,72
1,58 % 
4 731,69 $US
441,39 $US
+1 975,41 $US
71,67 %
Allianz logo
Allianz
ALVx12,6
1,34 % 
4 021,36 $US
319,16 $US
+1 444,48 $US
56,06 %
VanEck Bitcoin ETN logo
VanEck Bitcoin ETN
VBTCx70
1,30 % 
3 884,49 $US
55,49 $US
+2 411,35 $US
163,69 %
BYD logo
BYD
1211x108
1,28 % 
3 830,08 $US
35,46 $US
+1 137,19 $US
42,23 %
Invesco FTSE RAFI Emerging Markets ETF logo
Invesco FTSE RAFI Emerging Markets ETF
PEHx418,69
1,25 % 
3 742,63 $US
8,939 $US
-18,93 $US
0,50 %
British American Tobacco logo
British American Tobacco
BATSx85
1,03 % 
3 095,44 $US
36,42 $US
+587,65 $US
23,43 %
BioNTech SE ADR logo
BioNTech SE ADR
BNTXx27,1
1,03 % 
3 094,61 $US
114,18 $US
+393,05 $US
14,55 %
OBD
Blue Owl Capital
OBDCx190
0,93 % 
2 789,46 $US
14,68 $US
-101,89 $US
3,52 %
PepsiCo logo
PepsiCo
PEPx16,88
0,84 % 
2 516,24 $US
149,02 $US
-204,02 $US
7,50 %
Ping An of China logo
Ping An of China
2318x450
0,81 % 
2 427,32 $US
5,394 $US
+263,58 $US
12,18 %
DAD
Other 21SHARES CARDANO ADA ETP
DADAx125
0,77 % 
2 303,93 $US
18,43 $US
+1 010,57 $US
78,14 %
Tencent Holdings logo
Tencent Holdings
700x45,71
0,75 % 
2 239,39 $US
48,99 $US
-625,31 $US
21,83 %
Sartorius Pref Shs logo
Sartorius Pref Shs
SRT3x8,367
0,72 % 
2 167,88 $US
259,10 $US
-511,30 $US
19,08 %
XYS logo
XYS
968x5 232,07
0,72 % 
2 153,10 $US
0,412 $US
-119,92 $US
5,28 %
VanEck Ethereum ETN A logo
VanEck Ethereum ETN A
VETHx100
0,65 % 
1 958,27 $US
19,58 $US
+326,65 $US
20,02 %
Mutares logo
Mutares
MUXx62,6
0,58 % 
1 736,35 $US
27,74 $US
-307,04 $US
15,03 %
Other Global X NASDAQ 100 Covered Call ETF logo
Other Global X NASDAQ 100 Covered Call ETF
QYLEx58
0,35 % 
1 048,27 $US
18,07 $US
+4,08 $US
0,39 %
Sberbank Russia Sponsored ADR representing 4 logo
Sberbank Russia Sponsored ADR representing 4
SBRCYx150
0,00 % 
6,795 $US
0,0453 $US
-537,677 $US
98,75 %
Données en temps réel fournies par L&S

Vendu

Allocation

Valeur nette totale299 857,88 $US

Performance

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