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Patrick Schäfer
🇩🇪 Alemanha · @Hotte1909

TR Code freue mich wenn ihr ihn benutzt
https://refnocode.trade.re/mm5nc1j5

Posições39
Dividendos recebidosUS$ 66.358,75
Investindo desde07.2005

Posições

Título
Peso
Posição
P/L
Vanguard FTSE All-World ETF logo
Vanguard FTSE All-World ETF
VWRLx2.240
30,24% 
US$ 348.674,08
US$ 155,66
+US$ 46.217,58
15,28%
VanEck VanEck Developed Markets Div Lead ETF logo
VanEck VanEck Developed Markets Div Lead ETF
TDIVx2.901,95
13,06% 
US$ 150.646,52
US$ 51,91
+US$ 24.361,69
19,29%
Rocket Lab Corp logo
Rocket Lab Corp
RKLBx1.600
5,95% 
US$ 68.578,35
US$ 42,86
+US$ 36.309,28
112,52%
Nu Holdings logo
Nu Holdings
NUx4.500
4,75% 
US$ 54.770,67
US$ 12,17
+US$ 11.299,03
25,99%
Nintendo logo
Nintendo
7974x500
0,00% 
US$ 48.327,16
US$ 96,65
+US$ 0,00
21,05%
KSB Pref Shs logo
KSB Pref Shs
KSB3x45
4,15% 
US$ 47.852,27
US$ 1.063,38
+US$ 17.931,56
59,93%
Goldman Sachs logo
Goldman Sachs
GSx56
3,63% 
US$ 41.805,31
US$ 746,52
+US$ 16.556,70
65,57%
Fastenal logo
Fastenal
FASTx822
3,48% 
US$ 40.086,12
US$ 48,77
+US$ 11.409,51
39,79%
Costco Wholesale logo
Costco Wholesale
COSTx40
3,39% 
US$ 39.055,18
US$ 976,38
+US$ 18.114,92
86,51%
Johnson&Johnson logo
Johnson&Johnson
JNJx200
3,04% 
US$ 34.999,65
US$ 175,00
+US$ 3.234,93
10,18%
PepsiCo logo
PepsiCo
PEPx227
2,94% 
US$ 33.860,43
US$ 149,16
-US$ 2.822,01
7,69%
Ferrari logo
Ferrari
RACEx71,95
2,90% 
US$ 33.489,07
US$ 465,42
+US$ 6.345,08
23,38%
McDonald's logo
McDonald's
MCDx105
2,81% 
US$ 32.383,70
US$ 308,42
+US$ 5.611,82
20,96%
FMC logo
FMC
FMCx802,5
2,60% 
US$ 29.937,89
US$ 37,31
-US$ 2,05
0,01%
Solvay logo
Solvay
SOLBx900
2,58% 
US$ 29.759,61
US$ 33,07
+US$ 1.534,28
5,44%
Amazon logo
Amazon
AMZNx100
2,00% 
US$ 23.088,12
US$ 230,88
+US$ 3.805,87
19,74%
Lotus Bakeries logo
Lotus Bakeries
LOTBx2
1,69% 
US$ 19.477,64
US$ 9.738,82
+US$ 1.367,83
7,55%
Shell logo
Shell
SHELx500
1,56% 
US$ 17.938,05
US$ 35,88
+US$ 1.326,36
7,98%
BYD logo
BYD
1211x1.222,17
1,53% 
US$ 17.697,39
US$ 14,48
+US$ 284,44
1,63%
Alphabet logo
Alphabet
GOOGLx75
1,32% 
US$ 15.196,02
US$ 202,61
+US$ 3.846,28
33,89%
iShares Core MSCI World ETF logo
iShares Core MSCI World ETF
IWDAx98,85
1,05% 
US$ 12.097,47
US$ 122,38
+US$ 1.289,60
11,93%
Loews logo
Loews
Lx115
0,95% 
US$ 10.983,25
US$ 95,51
+US$ 1.047,08
10,54%
Volkswagen Non-Voting Pref Shares logo
Volkswagen Non-Voting Pref Shares
VOW3x85
0,85% 
US$ 9.795,13
US$ 115,24
+US$ 6.613,59
207,87%
SBM Offshore logo
SBM Offshore
SBMOx350
0,80% 
US$ 9.237,35
US$ 26,39
+US$ 2.371,28
34,54%
GFT Technologies logo
GFT Technologies
GFTx355
0,63% 
US$ 7.278,49
US$ 20,50
-US$ 1.134,00
13,48%
JPM NASDAQ Eqt Prem Actv ETF D logo
JPM NASDAQ Eqt Prem Actv ETF D
JEPQx198,39
0,43% 
US$ 4.987,33
US$ 25,14
+US$ 482,03
10,70%
Plan Optik logo
Plan Optik
P4Ox1.000
0,42% 
US$ 4.821,92
US$ 4,822
-US$ 466,37
8,82%
Main Street Capital logo
Main Street Capital
MAINx50
0,29% 
US$ 3.361,95
US$ 67,24
+US$ 898,94
36,50%
Deutsche Telekom logo
Deutsche Telekom
DTEx70
0,22% 
US$ 2.497,26
US$ 35,68
+US$ 781,27
45,53%
FRoSTA logo
FRoSTA
NLMx10,4
0,11% 
US$ 1.242,14
US$ 119,41
+US$ 520,15
72,04%
Uber logo
Uber
UBERx13,26
0,10% 
US$ 1.208,88
US$ 91,20
+US$ 376,33
45,20%
DEU
DEUTSCHE TELEKOM AG 3.625% 25/45
0,10% 
US$ 1.173,13
US$ 109,12
+US$ 1.161,94
10.381,44%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.1% 22/29 logo
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.1% 22/29
0,10% 
US$ 1.150,14
US$ 116,09
+US$ 1.138,94
10.167,33%
Microsoft logo
Microsoft
MSFTx1,914
0,09% 
US$ 1.001,45
US$ 523,16
+US$ 163,63
19,53%
BlackRock Funding Inc logo
BlackRock Funding Inc
BLKx0,806
0,08% 
US$ 934,98
US$ 1.160,17
+US$ 94,95
11,30%
Procter Gamble logo
Procter Gamble
PGx4,457
0,06% 
US$ 684,95
US$ 153,67
-US$ 44,20
6,06%
ZF
ZF Europe Finance BV 7.0% 12-JUN-2030
0,05% 
US$ 606,78
US$ 121,20
+US$ 28,91
5,00%
SOC
Societe Generale Effekten GMBH Warrant 2025-20.03.26 on Tesla Rg
x200
0,04% 
US$ 507,74
US$ 2,539
-US$ 564,28
52,64%
AIR
AIR BALTIC CORPORATION AS 14.5% 24/29
0,03% 
US$ 292,48
US$ 115,31
+US$ 9,09
3,21%
Dados tempo real da LSX · Dados financeiros e EOD da FactSet

Vendido

Atribuição

Património líquido totalUS$ 1.201.486,04

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