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🇩🇪 Germania · @Melodiv_

Posizioni43

Dividendi ricevuti5067,76 USD

Investito da07.2021

Posizioni

Titolo

Peso

Posizione

P/L

17,45%

15.598,38 USD

122,71 USD

+3986,80 USD

34,33%

Alphabet Inc. Class A

5,40%

4830,20 USD

399,65 USD

+2972,40 USD

160,00%

Realty Income Corporation

4,89%

4367,98 USD

61,85 USD

+493,13 USD

12,73%

3,98%

3554,81 USD

149,22 USD

-218,02 USD

5,78%

Johnson&Johnson

3,50%

3129,42 USD

230,21 USD

+1031,59 USD

49,17%

Texas Instruments

3,33%

2975,04 USD

309,31 USD

+1358,79 USD

84,07%

3,18%

2839,60 USD

186,42 USD

+602,99 USD

26,96%

3,12%

2786,28 USD

80,76 USD

+622,28 USD

28,76%

2,90%

2595,05 USD

408,43 USD

+81,66 USD

3,25%

2,77%

2475,30 USD

13,09 USD

+803,14 USD

48,03%

2,74%

2446,22 USD

94,84 USD

+784,45 USD

47,21%

2,69%

2407,98 USD

44,37 USD

+880,66 USD

57,66%

Bristol-Myers Squibb

2,67%

2389,92 USD

56,66 USD

+372,32 USD

18,45%

2,49%

2228,37 USD

337,12 USD

+379,66 USD

20,54%

2,45%

2194,25 USD

109,71 USD

+1046,51 USD

91,18%

2,28%

2040,56 USD

275,24 USD

+128,42 USD

6,72%

2,28%

2037,92 USD

143,30 USD

-101,98 USD

4,77%

2,26%

2020,08 USD

46,28 USD

-328,27 USD

13,98%

2,19%

1959,21 USD

322,06 USD

+200,51 USD

11,40%

2,12%

1890,93 USD

210,83 USD

+545,46 USD

40,54%

2,09%

1865,97 USD

537,76 USD

-351,11 USD

15,84%

2,07%

1847,31 USD

89,18 USD

+101,90 USD

5,84%

2,01%

1794,79 USD

191,56 USD

+247,77 USD

16,02%

STAG Industrials

2,00%

1788,51 USD

38,47 USD

+119,46 USD

7,16%

T. Rowe Price Group, Inc.

1,79%

1599,60 USD

103,52 USD

-17,00 USD

1,05%

1,77%

1579,55 USD

33,64 USD

-749,12 USD

32,17%

1,76%

1576,13 USD

57,21 USD

-18,65 USD

1,17%

1,67%

1488,83 USD

223,14 USD

+82,22 USD

5,85%

1,60%

1433,47 USD

304,64 USD

-193,58 USD

11,90%

1,43%

1280,27 USD

99,66 USD

-437,08 USD

25,45%

Societe Generale Effekten GMBH Warrant 2025-open end on Pepsico Rg

1,32%

1182,75 USD

3,409 USD

+91,99 USD

8,43%

1,04%

926,62 USD

209,06 USD

-221,80 USD

19,31%

1,00%

891,83 USD

18,98 USD

-117,77 USD

11,67%

Hercules Capital

0,82%

729,40 USD

15,64 USD

-154,57 USD

17,49%

0,72%

639,42 USD

915,34 USD

+384,68 USD

151,01%

0,58%

518,28 USD

1588,77 USD

+279,27 USD

116,84%

iShares Core MSCI World ETF

0,48%

427,96 USD

142,38 USD

+84,73 USD

24,69%

0,32%

284,10 USD

301,40 USD

+29,36 USD

11,53%

0,30%

265,46 USD

44,09 USD

+10,72 USD

4,21%

Air Products & Chemicals

0,28%

250,52 USD

299,59 USD

+11,50 USD

4,81%

Waste Management

0,27%

241,98 USD

217,89 USD

-12,76 USD

5,01%

Magnum Ice Cream Co. N.V.

0,00%

75,92 USD

15,18 USD

+0,00 USD

0,00%

Cash Balance

0,02%

17,22 USD

-

Dati LSX · Dati finanziari di FactSet

Venduto

Allocazione

Patrimonio totale

89.473,43 USD

Performance

Performance del portafoglio

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Dati LSX · Dati finanziari di FactSet