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Posizioni49

Dividendi ricevuti132,88 USD

Investito da12.2022

Posizioni

Titolo

Peso

Posizione

P/L

Vanguard S&P 500 ETF

VUAGx4,46

25,71%

653,16 USD

146,44 USD

+157,12 USD

31,68%

Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF A

VHYGx2,977

12,11%

307,74 USD

103,38 USD

+21,87 USD

7,65%

Vanguard FTSE Developed Europe ETF A

VWCGx3,434

9,10%

231,25 USD

67,34 USD

+46,89 USD

25,44%

Vanguard FTSEDvlpAsiaPacexJpn ETF USDAcc

VAPUx2,98

7,24%

183,87 USD

61,70 USD

+65,72 USD

55,62%

Target

TGTx1,409

6,93%

175,99 USD

124,93 USD

+33,06 USD

23,13%

Vanguard FTSE Japan ETF

VJPBx3,287

6,21%

157,87 USD

48,03 USD

+40,52 USD

34,53%

Cash Balance GBP

5,23%

132,81 USD

Legal General

LGENx27,63

3,98%

101,01 USD

3,657 USD

+7,60 USD

8,14%

HSBC

HSBAx5,43

3,93%

99,93 USD

18,40 USD

+40,00 USD

66,75%

Vanguard FTSE Emerging Mkts ETF

VFEGx0,893

3,10%

78,68 USD

88,09 USD

+18,80 USD

31,39%

Mastercard

MAx0,0994

1,88%

47,72 USD

480,01 USD

-3,91 USD

7,57%

Mercadolibre

MELIx0,0262

1,69%

42,81 USD

1632,06 USD

-10,32 USD

19,42%

Lloyds Bank

LLOYx27,1

1,45%

36,92 USD

1,362 USD

+2,25 USD

6,49%

Greggs

GRGx1,237

1,11%

28,11 USD

22,73 USD

+1,39 USD

5,22%

Costco Wholesale

COSTx0,0266

1,02%

25,89 USD

975,06 USD

-0,83 USD

3,11%

M&G

MNGx3,258

0,54%

13,82 USD

4,242 USD

+0,56 USD

4,21%

BP.x1,812

0,52%

13,21 USD

7,29 USD

-0,05 USD

0,41%

Aviva

AV.x1,527

0,50%

12,63 USD

8,27 USD

-0,63 USD

4,75%

Shell

SHELx0,289

0,49%

12,50 USD

43,27 USD

-0,76 USD

5,75%

Rio Tinto PLC

RIOx0,117

0,48%

12,31 USD

104,97 USD

+1,70 USD

16,01%

National Grid

NG.x0,74

0,47%

12,01 USD

16,22 USD

-1,25 USD

9,45%

NWG

Natwest Grp

NWGx1,02

0,32%

8,233 USD

8,073 USD

+0,276 USD

3,47%

AstraZeneca

AZNx0,0416

0,30%

7,597 USD

182,48 USD

-0,36 USD

4,52%

Coca-Cola HBC

CCHx0,132

0,30%

7,572 USD

57,29 USD

-0,385 USD

4,84%

TAT

Tate & Lyle

TATEx1,106

0,30%

7,548 USD

6,827 USD

+2,243 USD

42,29%

BT Group

BT.Ax2,719

0,29%

7,44 USD

2,737 USD

-0,517 USD

6,49%

Unilever PLC

ULVRx0,122

0,26%

6,713 USD

54,82 USD

-1,244 USD

15,63%

BAE Systems

BA.x0,257

0,26%

6,647 USD

25,90 USD

-1,31 USD

16,46%

Barclays

BARCx1,001

0,25%

6,245 USD

6,24 USD

+0,941 USD

17,74%

Glencore PLC

GLENx0,757

0,24%

6,21 USD

8,199 USD

+0,905 USD

17,07%

Abrdn

ABDNx1,904

0,24%

6,132 USD

3,22 USD

+0,828 USD

15,60%

Renewables Ifra

TRIGx5,848

0,23%

5,919 USD

1,012 USD

+0,615 USD

11,59%

Games Workshop

GAWx0,0228

0,23%

5,902 USD

258,45 USD

+0,597 USD

11,25%

Moneysuprmkt

MONYx2,393

0,23%

5,896 USD

2,464 USD

+0,592 USD

11,15%

Standard Life plc

PHNXx0,564

0,23%

5,812 USD

10,30 USD

+0,507 USD

9,56%

Greencoat UK Wind

UKWx4,107

0,23%

5,799 USD

1,412 USD

+0,495 USD

9,33%

Bunzl

BNZLx0,173

0,22%

5,647 USD

32,69 USD

+0,342 USD

6,46%

Sage Group

SGEx0,464

0,22%

5,524 USD

11,91 USD

+0,22 USD

4,14%

ABF

ABFx0,212

0,21%

5,401 USD

25,45 USD

+0,096 USD

1,81%

Relx

RELx0,155

0,21%

5,327 USD

34,47 USD

+0,023 USD

0,43%

United UT Grp

UU.x0,29

0,20%

5,141 USD

17,72 USD

-0,163 USD

3,08%

British American Tobacco

BATSx0,0883

0,20%

5,129 USD

58,11 USD

-0,175 USD

3,30%

GlaxoSmithkline

GSKx0,198

0,20%

5,052 USD

25,50 USD

-0,252 USD

4,76%

AG Barr

BAGx0,602

0,20%

4,968 USD

8,251 USD

-0,337 USD

6,34%

TSC

Tesco

TSCOx0,815

0,19%

4,876 USD

5,985 USD

-0,428 USD

8,08%

SSE

SSEx0,145

0,18%

4,637 USD

32,02 USD

-0,668 USD

12,59%

Imperial Brands

IMBx0,124

0,18%

4,507 USD

36,26 USD

-0,798 USD

15,04%

RECKITT BENCK.LS-,1041666

RKTx0,0732

0,17%

4,444 USD

60,70 USD

-0,861 USD

16,22%

OXL

Oxford Lane Capital Corp

OXLCx-0,000000002

0,00%

0,00 USD

+0,00 USD

0,00%

Dati LSX · Dati finanziari di FactSet

Venduto

Allocazione

Patrimonio totale

2540,56 USD

Performance

Performance del portafoglio

Stiamo calcolando la performance del tuo portafoglio.

Dati LSX · Dati finanziari di FactSet