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Patrick Schäfer
🇩🇪 Alemanha · @Hotte1909

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

Posições42
Dividendos recebidosUS$ 70.404,92
Investindo desde07.2005

Posições

Título
Peso
Posição
P/L
Vanguard FTSE All-World ETF logo
Vanguard FTSE All-World ETF
VWRLx2.240
28,69% 
US$ 366.577,57
US$ 163,65
+US$ 64.121,07
21,20%
VanEck Developed Markets Div Lead ETF logo
VanEck Developed Markets Div Lead ETF
TDIVx2.901,95
12,24% 
US$ 156.411,44
US$ 53,90
+US$ 30.126,61
23,86%
Rocket Lab Corp logo
Rocket Lab Corp
RKLBx2.400
8,75% 
US$ 111.787,51
US$ 46,58
+US$ 43.181,56
62,94%
Nu Holdings logo
Nu Holdings
NUx4.500
5,68% 
US$ 72.592,20
US$ 16,13
+US$ 25.292,56
53,47%
KSB Pref Shs logo
KSB Pref Shs
KSB3x45
3,96% 
US$ 50.649,36
US$ 1.125,54
+US$ 20.728,65
69,28%
Goldman Sachs logo
Goldman Sachs
GSx56
3,49% 
US$ 44.625,34
US$ 796,88
+US$ 19.376,73
76,74%
Nintendo logo
Nintendo
7974x500
0,00% 
US$ 43.883,34
US$ 87,77
+US$ 0,00
9,92%
Johnson&Johnson logo
Johnson&Johnson
JNJx200
3,06% 
US$ 39.088,46
US$ 195,44
+US$ 7.323,74
23,06%
Costco Wholesale logo
Costco Wholesale
COSTx40
2,88% 
US$ 36.851,32
US$ 921,28
+US$ 15.911,06
75,98%
Amazon logo
Amazon
AMZNx150
2,79% 
US$ 35.678,44
US$ 237,86
+US$ 5.488,00
18,18%
Fastenal logo
Fastenal
FASTx822
2,62% 
US$ 33.525,20
US$ 40,78
+US$ 4.848,59
16,91%
PepsiCo logo
PepsiCo
PEPx227
2,57% 
US$ 32.898,32
US$ 144,93
-US$ 3.784,12
10,32%
McDonald's logo
McDonald's
MCDx105
2,50% 
US$ 31.923,73
US$ 304,04
+US$ 5.151,85
19,24%
Ferrari logo
Ferrari
RACEx70
2,29% 
US$ 29.266,98
US$ 418,10
+US$ 2.955,54
11,23%
Solvay logo
Solvay
SOLBx900
2,25% 
US$ 28.800,62
US$ 32,00
+US$ 575,29
2,04%
GFT Technologies logo
GFT Technologies
GFTx1.055
1,71% 
US$ 21.886,26
US$ 20,75
-US$ 89,58
0,41%
Alphabet logo
Alphabet
GOOGLx75
1,63% 
US$ 20.844,73
US$ 277,93
+US$ 9.494,99
83,66%
7C Solarparken logo
7C Solarparken
HRPKx10.000
1,49% 
US$ 19.014,56
US$ 1,901
+US$ 1.168,87
6,55%
Lotus Bakeries logo
Lotus Bakeries
LOTBx2
1,37% 
US$ 17.458,09
US$ 8.729,04
-US$ 651,72
3,60%
BYD logo
BYD
1211x1.222,17
1,24% 
US$ 15.814,46
US$ 12,94
-US$ 1.598,49
9,18%
SBM Offshore logo
SBM Offshore
SBMOx500
1,13% 
US$ 14.432,25
US$ 28,86
+US$ 3.764,15
35,28%
OSI Systems logo
OSI Systems
OSISx50
1,08% 
US$ 13.764,36
US$ 275,29
+US$ 2.054,82
17,55%
iShares Core MSCI World ETF logo
iShares Core MSCI World ETF
IWDAx98,85
0,99% 
US$ 12.664,29
US$ 128,12
+US$ 1.856,43
17,18%
Loews logo
Loews
Lx115
0,93% 
US$ 11.921,85
US$ 103,67
+US$ 1.985,68
19,98%
Sika logo
Sika
SIKAx50
0,76% 
US$ 9.738,14
US$ 194,76
-US$ 1.590,51
14,04%
Volkswagen Non-Voting Pref Shares logo
Volkswagen Non-Voting Pref Shares
VOW3x85
0,76% 
US$ 9.650,04
US$ 113,53
+US$ 6.468,50
203,31%
JPM NASDAQ Eqt Prem Actv ETF D logo
JPM NASDAQ Eqt Prem Actv ETF D
JEPQx198,39
0,41% 
US$ 5.180,25
US$ 26,11
+US$ 674,95
14,98%
AMD logo
AMD
AMDx20
0,39% 
US$ 5.033,57
US$ 251,68
+US$ 1.946,84
63,07%
Plan Optik logo
Plan Optik
P4Ox1.000
0,37% 
US$ 4.785,58
US$ 4,786
-US$ 502,70
9,51%
TUI logo
TUI
TUI1x500
0,35% 
US$ 4.501,58
US$ 9,003
+US$ 38,97
0,87%
Meta Platforms logo
Meta Platforms
METAx6
0,29% 
US$ 3.658,88
US$ 609,81
-US$ 947,26
20,57%
Microsoft logo
Microsoft
MSFTx6,914
0,28% 
US$ 3.525,11
US$ 509,83
+US$ 112,58
3,30%
Main Street Capital logo
Main Street Capital
MAINx50
0,23% 
US$ 2.934,36
US$ 58,69
+US$ 471,36
19,14%
Deutsche Telekom logo
Deutsche Telekom
DTEx70
0,17% 
US$ 2.218,09
US$ 31,69
+US$ 502,10
29,26%
Laureate Edu logo
Laureate Edu
LAURx50
0,12% 
US$ 1.498,40
US$ 29,97
+US$ 920,06
159,09%
Uber logo
Uber
UBERx13,26
0,10% 
US$ 1.223,07
US$ 92,27
+US$ 390,52
46,91%
DEU
DEUTSCHE TELEKOM AG 3.625% 25/45
0,09% 
US$ 1.160,45
US$ 107,94
+US$ 1.149,26
10.268,16%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.1% 22/29 logo
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.1% 22/29
0,09% 
US$ 1.145,87
US$ 115,66
+US$ 1.134,67
10.129,17%
FRoSTA logo
FRoSTA
NLMx10,4
0,09% 
US$ 1.141,87
US$ 109,77
+US$ 419,88
58,16%
335
Metaplanet
3350x400
0,08% 
US$ 994,29
US$ 2,486
-US$ 498,37
33,39%
ZF
ZF Europe Finance BV 7.0% 12-JUN-2030
0,05% 
US$ 595,47
US$ 118,94
+US$ 17,61
3,05%
AIR
AIR BALTIC CORPORATION AS 14.5% 24/29
0,02% 
US$ 283,73
US$ 111,86
+US$ 0,34
0,12%
Dados tempo real da LSX · Dados financeiros e EOD da FactSet

Vendido

Atribuição

Património líquido total

US$ 1.321.629,47

Desempenho

Desempenho da carteira

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