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_ake_

@_ake_ · 🇩🇪 Germania

Posizioni37

Dividendi ricevuti1.120,60 USD

Investito da03.2023

Posizioni

Titolo

Peso

Posizione

P/L

PFLT

PFLTx982,98

41,19%

10.889,90 USD

11,08 USD

-76,30 USD

0,70%

Ellington Fincl

EFCx70

3,26%

861,25 USD

12,30 USD

-41,18 USD

4,56%

Main Street Capital

MAINx11,35

2,53%

668,99 USD

58,92 USD

+150,93 USD

29,13%

Gladstone Cap

GLADx22,17

2,44%

644,56 USD

29,07 USD

+171,67 USD

36,30%

AT&T

Tx27,47

2,35%

621,52 USD

22,62 USD

+140,08 USD

29,09%

Gladstone Comrcl

GOODx35,43

2,15%

567,60 USD

16,02 USD

+86,16 USD

17,90%

Fidelity US Quality Income ETF

FUSDx50,87

2,10%

554,30 USD

10,90 USD

+72,86 USD

15,13%

Altria Group

MOx10,57

2,09%

551,75 USD

52,18 USD

+70,30 USD

14,60%

Omega Healthcare

OHIx14,75

2,08%

550,05 USD

37,28 USD

+68,60 USD

14,25%

Fidelity Global Quality Income ETF

FGEQx59,04

2,00%

530,04 USD

8,977 USD

+48,59 USD

10,09%

SPDR S&P Global Dividend Aristocrats ETF

ZPRGx15,54

1,92%

508,48 USD

32,72 USD

+27,03 USD

5,61%

Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D

VHYLx7,557

1,91%

504,37 USD

66,74 USD

+28,36 USD

5,96%

iShares STOXX Global Select Dividend 100

ISPAx16,05

1,91%

503,89 USD

31,39 USD

+22,44 USD

4,66%

iShares Dow Jones AsPac Sel Div 50 ETF

EXXWx19

1,89%

498,59 USD

26,24 USD

+17,14 USD

3,56%

Xtrackers FTSE 250 ETF

XMCXx20,49

1,88%

497,53 USD

24,28 USD

+16,08 USD

3,34%

iShares STOXX Europe 600 Insurance ETF

EXH5x11,62

1,88%

496,41 USD

42,71 USD

+37,59 USD

8,19%

Xtrackers Stoxx Global Sel Div 100 Swap ETF

XGSDx16,35

1,88%

496,15 USD

30,34 USD

+14,70 USD

3,05%

Xtrackers FTSE 100 Income ETF

XUKXx49,39

1,87%

493,33 USD

9,989 USD

+11,89 USD

2,47%

Xtrackers MSCI UK ESG ETF

XASXx96,49

1,86%

492,18 USD

5,101 USD

+16,16 USD

3,40%

iShares $ EM Bond ETF

IEMBx5,605

1,86%

491,19 USD

87,64 USD

+9,75 USD

2,03%

iShares EM Dividend ETF

SEDYx33,44

1,84%

487,35 USD

14,57 USD

+5,90 USD

1,23%

Vanguard Em Mkts Govt Bd ETF

VEMTx11,49

1,84%

485,69 USD

42,26 USD

+9,67 USD

2,03%

Xtrackers MSCI Europe ETF

XIEEx6,445

1,83%

483,10 USD

74,95 USD

+1,65 USD

0,34%

Shell

SHELx14,78

1,81%

478,98 USD

32,40 USD

-2,47 USD

0,51%

JPM Em Mkts Sovereign Bond ETF D

JPMBx5,958

1,80%

476,36 USD

79,95 USD

-5,08 USD

1,06%

Gladstone Investment

GAINx35,25

1,76%

465,57 USD

13,21 USD

-15,92 USD

3,31%

iShares Core FTSE 100 ETF GBP

ISFx46,42

1,76%

464,87 USD

10,01 USD

-12,29 USD

2,58%

Invesco FTSE EM High Div Low Vlty ETF

HDEMx20,47

1,74%

461,15 USD

22,52 USD

-14,86 USD

3,12%

BP.x80,67

1,58%

417,77 USD

5,178 USD

-58,25 USD

12,24%

iShares STOXX Europe 600 Automobiles & Parts

EXV5x7,408

1,46%

385,74 USD

52,07 USD

-73,07 USD

15,93%

PSEC

PSECx82,03

1,34%

353,44 USD

4,309 USD

-117,67 USD

24,98%

HSBC MSCI World ETF

HMWOx0,416

0,06%

15,70 USD

37,76 USD

+0,30 USD

1,93%

FreeNet

FNTNx0,362

0,04%

10,41 USD

28,79 USD

+0,14 USD

1,39%

Abrdn

ABDNx5,814

0,04%

10,38 USD

1,786 USD

+0,12 USD

1,13%

Hercules Capital

HTGCx0,501

0,04%

10,10 USD

20,15 USD

-0,16 USD

1,59%

Amundi MSCI World III ETF

AHYQx0,0495

0,02%

5,232 USD

105,80 USD

+0,099 USD

1,92%

Other Global X NASDAQ 100 Covered Call ETF

QYLEx0,289

0,02%

5,194 USD

17,99 USD

+0,06 USD

1,18%

Dati in tempo reale alimentati da L&S

Venduto

Allocazione

Patrimonio totale26.439,09 USD

Performance

Performance del portafoglio

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