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Patrick Schäfer
🇩🇪 Alemanha · @Hotte1909

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

Posições39
Dividendos recebidosUS$ 66.087,01
Investindo desde07.2005

Posições

Título
Peso
Posição
P/L
Vanguard FTSE All-World ETF logo
Vanguard FTSE All-World ETF
VWRLx2.240
29,62% 
US$ 344.540,49
US$ 153,81
+US$ 42.084,00
13,91%
VanEck VanEck Developed Markets Div Lead ETF logo
VanEck VanEck Developed Markets Div Lead ETF
TDIVx2.886,64
12,64% 
US$ 146.983,55
US$ 50,92
+US$ 21.456,35
17,09%
Rocket Lab Corp logo
Rocket Lab Corp
RKLBx1.600
6,64% 
US$ 77.241,12
US$ 48,28
+US$ 44.972,05
139,37%
Nu Holdings logo
Nu Holdings
NUx4.500
4,95% 
US$ 57.587,27
US$ 12,80
+US$ 14.115,63
32,47%
KSB Pref Shs logo
KSB Pref Shs
KSB3x45
4,29% 
US$ 49.896,64
US$ 1.108,81
+US$ 19.975,93
66,76%
Nintendo logo
Nintendo
7974x500
0,00% 
US$ 44.105,90
US$ 88,21
+US$ 0,00
10,48%
Goldman Sachs logo
Goldman Sachs
GSx56
3,47% 
US$ 40.334,52
US$ 720,26
+US$ 15.085,92
59,75%
Fastenal logo
Fastenal
FASTx822
3,39% 
US$ 39.392,97
US$ 47,92
+US$ 10.716,36
37,37%
Costco Wholesale logo
Costco Wholesale
COSTx40
3,22% 
US$ 37.415,43
US$ 935,39
+US$ 16.475,17
78,68%
Ferrari logo
Ferrari
RACEx71,95
3,19% 
US$ 37.149,53
US$ 516,29
+US$ 10.005,55
36,86%
FMC logo
FMC
FMCx802,5
2,92% 
US$ 33.957,51
US$ 42,31
+US$ 4.017,57
13,42%
Johnson&Johnson logo
Johnson&Johnson
JNJx200
2,91% 
US$ 33.870,51
US$ 169,35
+US$ 2.105,79
6,63%
PepsiCo logo
PepsiCo
PEPx231,11
2,88% 
US$ 33.452,05
US$ 144,74
-US$ 3.778,12
10,15%
Solvay logo
Solvay
SOLBx900
2,70% 
US$ 31.449,68
US$ 34,94
+US$ 3.224,35
11,42%
McDonald's logo
McDonald's
MCDx105
2,66% 
US$ 30.974,85
US$ 295,00
+US$ 4.202,97
15,70%
Amazon logo
Amazon
AMZNx100
2,00% 
US$ 23.241,64
US$ 232,42
+US$ 3.959,39
20,53%
BYD logo
BYD
1211x1.222,17
1,72% 
US$ 20.058,23
US$ 16,41
+US$ 2.645,28
15,19%
Shell logo
Shell
SHELx500
1,55% 
US$ 18.071,09
US$ 36,14
+US$ 1.459,39
8,79%
Lotus Bakeries logo
Lotus Bakeries
LOTBx2
1,53% 
US$ 17.783,31
US$ 8.891,66
-US$ 326,50
1,80%
Alphabet logo
Alphabet
GOOGLx75
1,24% 
US$ 14.443,95
US$ 192,59
+US$ 3.094,21
27,26%
iShares Core MSCI World ETF logo
iShares Core MSCI World ETF
IWDAx93,88
0,97% 
US$ 11.335,86
US$ 120,75
+US$ 1.119,73
10,96%
SBM Offshore logo
SBM Offshore
SBMOx412,06
0,92% 
US$ 10.691,66
US$ 25,95
+US$ 2.639,74
32,78%
Loews logo
Loews
Lx115
0,90% 
US$ 10.502,31
US$ 91,32
+US$ 566,14
5,70%
Volkswagen Non-Voting Pref Shares logo
Volkswagen Non-Voting Pref Shares
VOW3x85
0,80% 
US$ 9.305,11
US$ 109,47
+US$ 6.123,58
192,47%
GFT Technologies logo
GFT Technologies
GFTx355
0,66% 
US$ 7.701,62
US$ 21,69
-US$ 710,86
8,45%
Plan Optik logo
Plan Optik
P4Ox1.000
0,44% 
US$ 5.062,49
US$ 5,062
-US$ 225,80
4,27%
JPM NASDAQ Eqt Prem Actv ETF D logo
JPM NASDAQ Eqt Prem Actv ETF D
JEPQx170,11
0,36% 
US$ 4.215,07
US$ 24,78
+US$ 409,21
10,75%
Main Street Capital logo
Main Street Capital
MAINx50
0,28% 
US$ 3.279,75
US$ 65,60
+US$ 816,75
33,16%
Deutsche Telekom logo
Deutsche Telekom
DTEx70
0,23% 
US$ 2.620,81
US$ 37,44
+US$ 904,82
52,73%
Sony Group logo
Sony Group
6758x49,16
0,11% 
US$ 1.235,71
US$ 25,14
+US$ 245,39
24,78%
FRoSTA logo
FRoSTA
NLMx10,4
0,10% 
US$ 1.209,67
US$ 116,28
+US$ 487,68
67,55%
Uber logo
Uber
UBERx13,26
0,10% 
US$ 1.208,70
US$ 91,18
+US$ 376,15
45,18%
DEU
DEUTSCHE TELEKOM AG 3.625% 25/45
0,10% 
US$ 1.184,78
US$ 110,20
+US$ 1.173,59
10.485,56%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.1% 22/29 logo
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.1% 22/29
0,10% 
US$ 1.158,73
US$ 116,96
+US$ 1.147,53
10.244,02%
ASML logo
ASML
ASMLx1,597
0,10% 
US$ 1.152,82
US$ 721,73
-US$ 35,41
2,98%
SOC
Societe Generale Effekten GMBH Warrant 2025-20.03.26 on Tesla Rg
x200
0,09% 
US$ 998,43
US$ 4,992
-US$ 73,59
6,87%
Microsoft logo
Microsoft
MSFTx1,914
0,08% 
US$ 980,32
US$ 512,12
+US$ 142,50
17,01%
BlackRock Funding Inc logo
BlackRock Funding Inc
BLKx0,806
0,08% 
US$ 901,44
US$ 1.118,56
+US$ 61,42
7,31%
Procter Gamble logo
Procter Gamble
PGx4,457
0,06% 
US$ 703,22
US$ 157,77
-US$ 25,93
3,56%
Dados tempo real da LSX · Dados financeiros e EOD da FactSet

Vendido

Atribuição

Património líquido totalUS$ 1.207.398,75

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