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OmidCapital

🇩🇪 Germania · @omidcapital

Posizioni17

Dividendi ricevuti949,67 USD

Investito da05.2023

Posizioni

Titolo

Peso

Posizione

P/L

iShares Core MSCI World ETF

IWDAx275,66

48,20%

31.506,41 USD

114,29 USD

+5104,66 USD

19,33%

Vanguard S&P 500 ETF

VUSAx143,2

24,86%

16.248,41 USD

113,46 USD

+2506,76 USD

18,24%

Vanguard FTSE Developed Europe ETF D

VEURx104,55

7,91%

5172,17 USD

49,47 USD

+579,24 USD

12,61%

iShares Core MSCI EM IMI ETF

IBC3x458,98

3,62%

2369,11 USD

5,162 USD

+149,58 USD

6,74%

Alphabet

GOOGLx8,462

2,17%

1419,90 USD

167,80 USD

+241,43 USD

20,49%

Amazon

AMZNx6,44

2,04%

1336,19 USD

207,48 USD

+410,17 USD

44,29%

Microsoft

MSFTx2,687

1,91%

1247,74 USD

464,36 USD

+245,16 USD

24,45%

Apple

AAPLx5,242

1,63%

1065,00 USD

203,17 USD

+70,40 USD

7,08%

BlackRock Funding Inc

BLKx1

1,51%

988,43 USD

+30,90 USD

3,23%

Meta Platforms

METAx1,188

1,25%

814,42 USD

685,54 USD

+460,41 USD

130,06%

Palo Alto Networks

PANWx4

1,19%

774,99 USD

193,75 USD

-34,83 USD

4,30%

Visa

Vx2

1,13%

736,12 USD

368,06 USD

+225,18 USD

44,07%

Allianz

ALVx1,515

0,93%

610,23 USD

402,79 USD

+225,46 USD

58,59%

Super Micro Computer

SMCIx10

0,67%

439,16 USD

43,92 USD

+34,42 USD

8,50%

Fiserv

FIx2

0,50%

328,40 USD

164,20 USD

+61,59 USD

23,08%

Onto Innovation

ONTOx2

0,29%

192,38 USD

96,19 USD

-99,23 USD

34,03%

Cash Balance

0,17%

114,00 USD

<contenitore>Dati LSX</contenitore> · Dati finanziari di FactSet

Venduto

Allocazione

Patrimonio totale65.363,06 USD

Performance

Performance del portafoglio

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<contenitore>Dati LSX</contenitore> · Dati finanziari di FactSet