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_ake_

@_ake_ · 🇩🇪 Germania

Posizioni37

Dividendi ricevuti1.310,93 USD

Investito da03.2023

Posizioni

Titolo

Peso

Posizione

P/L

PFLT

PFLTx982,98

36,23%

11.006,58 USD

11,20 USD

+40,38 USD

0,37%

Ellington Fincl

EFCx70

3,00%

911,99 USD

13,03 USD

+9,56 USD

1,06%

AT&T

Tx31,59

2,76%

839,36 USD

26,57 USD

+264,66 USD

46,05%

Main Street Capital

MAINx12,89

2,64%

802,33 USD

62,22 USD

+190,99 USD

31,24%

Gladstone Cap

GLADx25,67

2,43%

738,66 USD

28,78 USD

+162,12 USD

28,12%

Altria Group

MOx12,38

2,25%

682,10 USD

55,09 USD

+107,40 USD

18,69%

Fidelity US Quality Income ETF

FUSDx61,79

2,23%

675,99 USD

10,94 USD

+75,74 USD

12,62%

iShares STOXX Europe 600 Insurance ETF

EXH5x14,87

2,22%

674,50 USD

45,36 USD

+76,25 USD

12,75%

Fidelity Global Quality Income ETF

FGEQx72,27

2,17%

658,67 USD

9,114 USD

+58,43 USD

9,73%

HSBC MSCI World ETF

HMWOx17,05

2,16%

656,08 USD

38,48 USD

+2,77 USD

0,42%

Gladstone Comrcl

GOODx41,18

2,13%

647,73 USD

15,73 USD

+73,03 USD

12,71%

Omega Healthcare

OHIx17,25

2,03%

616,09 USD

35,71 USD

+41,39 USD

7,20%

Vanguard Vanguard FTSE All-Wld Hgh Div Yld ETF D

VHYLx8,485

1,96%

596,50 USD

70,30 USD

+58,69 USD

10,91%

Xtrackers MSCI UK ESG ETF

XASXx108,81

1,94%

590,07 USD

5,423 USD

+52,25 USD

9,71%

Shell

SHELx17,6

1,94%

589,25 USD

33,49 USD

+14,55 USD

2,53%

Xtrackers MSCI Europe ETF

XIEEx7,203

1,94%

588,90 USD

81,75 USD

+50,80 USD

9,44%

Xtrackers FTSE 100 Income ETF

XUKXx55,16

1,92%

582,83 USD

10,57 USD

+44,73 USD

8,31%

Gladstone Investment

GAINx42,21

1,89%

575,08 USD

13,62 USD

+0,34 USD

0,06%

iShares EM Dividend ETF

SEDYx37,38

1,88%

571,75 USD

15,30 USD

+33,65 USD

6,25%

SPDR S&P Global Dividend Aristocrats ETF

ZPRGx17,29

1,88%

569,85 USD

32,96 USD

+31,75 USD

5,90%

iShares STOXX Global Select Dividend 100

ISPAx17,89

1,87%

568,32 USD

31,76 USD

+30,23 USD

5,62%

BP.x99,35

1,85%

561,12 USD

5,648 USD

-13,69 USD

2,38%

Xtrackers Stoxx Global Sel Div 100 Swap ETF

XGSDx18,25

1,85%

561,05 USD

30,74 USD

+22,96 USD

4,27%

iShares Core FTSE 100 ETF GBP

ISFx52,65

1,85%

560,67 USD

10,65 USD

+21,71 USD

4,03%

Xtrackers FTSE 250 ETF

XMCXx22,95

1,84%

559,93 USD

24,39 USD

+21,84 USD

4,06%

iShares Dow Jones AsPac Sel Div 50 ETF

EXXWx21,17

1,83%

557,00 USD

26,31 USD

+18,90 USD

3,51%

iShares $ EM Bond ETF

IEMBx6,252

1,82%

553,61 USD

88,55 USD

+15,51 USD

2,88%

Vanguard Em Mkts Govt Bd ETF

VEMTx12,96

1,82%

552,15 USD

42,61 USD

+14,33 USD

2,66%

Invesco FTSE EM High Div Low Vlty ETF

HDEMx23,25

1,80%

546,88 USD

23,52 USD

+9,07 USD

1,69%

JPM Em Mkts Sovereign Bond ETF D

JPMBx6,668

1,78%

539,62 USD

80,92 USD

+1,53 USD

0,28%

iShares STOXX Europe 600 Automobiles & Parts

EXV5x8,871

1,66%

503,56 USD

56,77 USD

-32,51 USD

6,06%

PSEC

PSECx97,53

1,43%

433,77 USD

4,447 USD

-104,30 USD

19,38%

FreeNet

FNTNx2,425

0,25%

75,81 USD

31,26 USD

+3,33 USD

4,60%

Hercules Capital

HTGCx3,489

0,25%

74,96 USD

21,48 USD

+2,49 USD

3,43%

Amundi MSCI World III ETF

AHYQx0,677

0,24%

73,16 USD

108,08 USD

+0,61 USD

0,84%

Abrdn

ABDNx22,71

0,15%

45,39 USD

1,999 USD

+4,02 USD

9,73%

Global X NASDAQ 100 Covered Call ETF

QYLEx2,017

0,12%

36,18 USD

17,94 USD

-0,05 USD

0,15%

Dati finanziari di FactSet · LSX Data

Venduto

Allocazione

Patrimonio totale30.377,53 USD

Performance

Performance del portafoglio

Stiamo calcolando la performance del tuo portafoglio.

Dati finanziari di FactSet · LSX Data