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Sam M.
🇩🇪 Alemanha · @Sam_Mumm

Investiere seit 30 Jahren, aber meist sehr defensiv.

Posições33
Dividendos recebidosUS$ 4.685,96
Investindo desde01.2023

Posições

Título
Peso
Posição
P/L
NWR
Newron
NWRNx5.120
57,14% 
US$ 97.034,55
US$ 18,95
+US$ 46.736,27
92,92%
BMW Pref Shs logo
BMW Pref Shs
BMW3x230
11,48% 
US$ 19.496,62
US$ 84,77
+US$ 611,89
3,24%
BMW logo
BMW
BMWx100
5,37% 
US$ 9.119,74
US$ 91,20
-US$ 643,92
6,60%
Anavex Life logo
Anavex Life
AVXLx980
5,34% 
US$ 9.072,81
US$ 9,258
+US$ 366,92
4,21%
Novo Nordisk logo
Novo Nordisk
NOVO Bx150
5,02% 
US$ 8.529,06
US$ 56,86
+US$ 89,08
1,06%
Xtrackers MSCI World Swap ETF logo
Xtrackers MSCI World Swap ETF
DBXWx26,7
2,10% 
US$ 3.568,43
US$ 133,65
+US$ 656,40
22,54%
EGIS Genossenschaftsanteil logo
EGIS Genossenschaftsanteil
2,07% 
US$ 3.507,11
+US$ 0,00
0,00%
K 7 H
Global Dividend A
K7HB05x11,69
1,98% 
US$ 3.367,56
US$ 288,01
+US$ 408,55
13,81%
Amundi MSCI All Country World ETF logo
Amundi MSCI All Country World ETF
ACWIx4,074
1,42% 
US$ 2.406,82
US$ 590,74
+US$ 294,99
13,97%
Cash Balance logo
Cash Balance
1,36% 
US$ 2.312,41
-
Amundi MSCI Semicond ESG Screened ETF A logo
Amundi MSCI Semicond ESG Screened ETF A
CHIPx26,89
1,18% 
US$ 1.998,42
US$ 74,32
+US$ 378,35
23,35%
Kesko logo
Kesko
KESKOBx75
0,94% 
US$ 1.587,76
US$ 21,17
-US$ 164,52
9,39%
Xtrackers MSCI World ETF logo
Xtrackers MSCI World ETF
XDWDx8,696
0,69% 
US$ 1.170,31
US$ 134,59
-US$ 6,83
0,58%
PZU logo
PZU
PZUx75
0,68% 
US$ 1.150,75
US$ 15,34
-US$ 132,54
10,33%
SOC
Societe Generale Effekten GMBH Warrant 2025-open end on BMW
x5.000
0,62% 
US$ 1.044,94
US$ 0,209
-US$ 647,14
38,25%
Xtrackers Euro Stoxx Quality Dvdend ETF logo
Xtrackers Euro Stoxx Quality Dvdend ETF
DXSAx23,57
0,42% 
US$ 712,07
US$ 30,21
-US$ 6,84
0,95%
Invesco FTSE RAFI Emerging Markets ETF logo
Invesco FTSE RAFI Emerging Markets ETF
PEHx44,22
0,27% 
US$ 466,96
US$ 10,56
-US$ 7,33
1,55%
Amundi Index Euro AGG SRI ETF DR A logo
Amundi Index Euro AGG SRI ETF DR A
EGRIx5,859
0,18% 
US$ 310,93
US$ 53,07
+US$ 0,83
0,27%
iShares MSCI USA SRI ETF logo
iShares MSCI USA SRI ETF
SUASx17,39
0,18% 
US$ 299,71
US$ 17,23
+US$ 2,78
0,94%
iShares S&P 500 ESG ETF logo
iShares S&P 500 ESG ETF
ESPXx34,54
0,17% 
US$ 285,77
US$ 8,274
+US$ 12,16
4,44%
UBS S&P 500 ESG ETF Aacc logo
UBS S&P 500 ESG ETF Aacc
S5ESGx5,657
0,16% 
US$ 269,09
US$ 47,57
+US$ 11,48
4,45%
iShares MSCI World SRI ETF logo
iShares MSCI World SRI ETF
SUSWx19,52
0,16% 
US$ 268,75
US$ 13,77
+US$ 6,48
2,47%
iShares MSCI Europe SRI ETF logo
iShares MSCI Europe SRI ETF
IESEx3,354
0,16% 
US$ 268,68
US$ 80,10
-US$ 2,88
1,06%
UBS MSCI World SR ETF Aacc logo
UBS MSCI World SR ETF Aacc
WSRIAx10,92
0,16% 
US$ 268,57
US$ 24,59
+US$ 6,09
2,32%
BNP Paribas Easy ESG EMU Government Bd IG ETF C logo
BNP Paribas Easy ESG EMU Government Bd IG ETF C
JBEMx21,88
0,14% 
US$ 241,75
US$ 11,05
+US$ 0,24
0,10%
Amundi STOXX Europe 600 ESG ETF DR A logo
Amundi STOXX Europe 600 ESG ETF DR A
C6Ex1,25
0,12% 
US$ 204,57
US$ 163,68
+US$ 7,00
3,54%
BNP Paribas Easy MSCI N Amer ESG Fltrd Min TE ETF C logo
BNP Paribas Easy MSCI N Amer ESG Fltrd Min TE ETF C
ENAMx6,2
0,11% 
US$ 186,26
US$ 30,04
+US$ 6,70
3,73%
iShares € Bond ESG ETF logo
iShares € Bond ESG ETF
SUA0x27,55
0,10% 
US$ 171,97
US$ 6,242
+US$ 0,35
0,21%
Xtrackers S&P 500 Equal Weight ESG ETF logo
Xtrackers S&P 500 Equal Weight ESG ETF
XZEWx2,996
0,09% 
US$ 149,74
US$ 49,98
+US$ 1,43
0,97%
J 5 N
GS Green Bond-I Cap
J5N1TFx0,0177
0,06% 
US$ 103,71
US$ 5.849,23
+US$ 0,19
0,19%
BNP Paribas Easy ESG EMU Govt Bd IG 3-5Y ETF C logo
BNP Paribas Easy ESG EMU Govt Bd IG 3-5Y ETF C
GEMUx9,096
0,06% 
US$ 103,61
US$ 11,39
-US$ 0,06
0,06%
UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad logo
UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad
FRCJx3,548
0,06% 
US$ 98,06
US$ 27,64
+US$ 3,64
3,86%
VanEck Developed Markets Div Lead ETF logo
VanEck Developed Markets Div Lead ETF
TDIVx0,581
0,02% 
US$ 29,72
US$ 51,14
-US$ 0,95
3,09%
Dados tempo real da LSX · Dados financeiros e EOD da FactSet

Vendido

Atribuição

Património líquido total

US$ 169.807,20

Desempenho

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Dados tempo real da LSX · Dados financeiros e EOD da FactSet