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Patrick Schäfer
🇩🇪 Alemanha · @Hotte1909

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

Posições41
Dividendos recebidosUS$ 70.305,35
Investindo desde07.2005

Posições

Título
Peso
Posição
P/L
Vanguard FTSE All-World ETF logo
Vanguard FTSE All-World ETF
VWRLx2.240
29,08% 
US$ 366.883,31
US$ 163,79
+US$ 64.426,81
21,30%
VanEck Developed Markets Div Lead ETF logo
VanEck Developed Markets Div Lead ETF
TDIVx2.901,95
11,98% 
US$ 151.220,06
US$ 52,11
+US$ 24.935,23
19,75%
Rocket Lab Corp logo
Rocket Lab Corp
RKLBx1.900
9,77% 
US$ 123.235,96
US$ 64,86
+US$ 77.739,85
170,87%
Nu Holdings logo
Nu Holdings
NUx4.500
5,68% 
US$ 71.631,63
US$ 15,92
+US$ 24.331,99
51,44%
KSB Pref Shs logo
KSB Pref Shs
KSB3x45
3,68% 
US$ 46.411,44
US$ 1.031,37
+US$ 16.490,73
55,11%
Goldman Sachs logo
Goldman Sachs
GSx56
3,48% 
US$ 43.856,99
US$ 783,16
+US$ 18.608,39
73,70%
Nintendo logo
Nintendo
7974x500
0,00% 
US$ 41.963,90
US$ 83,93
+US$ 0,00
5,11%
Johnson&Johnson logo
Johnson&Johnson
JNJx200
3,02% 
US$ 38.080,29
US$ 190,40
+US$ 6.315,56
19,88%
Costco Wholesale logo
Costco Wholesale
COSTx40
2,96% 
US$ 37.318,07
US$ 932,95
+US$ 16.377,81
78,21%
Fastenal logo
Fastenal
FASTx822
2,81% 
US$ 35.403,58
US$ 43,07
+US$ 6.726,97
23,46%
PepsiCo logo
PepsiCo
PEPx227
2,73% 
US$ 34.443,64
US$ 151,73
-US$ 2.238,80
6,10%
Amazon logo
Amazon
AMZNx150
2,66% 
US$ 33.613,14
US$ 224,09
+US$ 3.422,69
11,34%
McDonald's logo
McDonald's
MCDx105
2,55% 
US$ 32.149,40
US$ 306,18
+US$ 5.377,52
20,09%
Solvay logo
Solvay
SOLBx900
2,37% 
US$ 29.929,36
US$ 33,25
+US$ 1.704,04
6,04%
Ferrari logo
Ferrari
RACEx70
2,27% 
US$ 28.683,12
US$ 409,76
+US$ 2.371,68
9,01%
GFT Technologies logo
GFT Technologies
GFTx1.055
1,82% 
US$ 22.951,71
US$ 21,76
+US$ 975,88
4,44%
Alphabet logo
Alphabet
GOOGLx75
1,55% 
US$ 19.501,94
US$ 260,03
+US$ 8.152,20
71,83%
Lotus Bakeries logo
Lotus Bakeries
LOTBx2
1,49% 
US$ 18.848,29
US$ 9.424,14
+US$ 738,48
4,08%
BYD logo
BYD
1211x1.222,17
1,30% 
US$ 16.394,57
US$ 13,41
-US$ 1.018,38
5,85%
SBM Offshore logo
SBM Offshore
SBMOx500
1,03% 
US$ 13.001,29
US$ 26,00
+US$ 2.333,19
21,87%
iShares Core MSCI World ETF logo
iShares Core MSCI World ETF
IWDAx98,85
1,01% 
US$ 12.695,40
US$ 128,43
+US$ 1.887,53
17,46%
OSI Systems logo
OSI Systems
OSISx50
0,99% 
US$ 12.506,84
US$ 250,14
+US$ 797,29
6,81%
Loews logo
Loews
Lx115
0,91% 
US$ 11.506,29
US$ 100,05
+US$ 1.570,12
15,80%
Sika logo
Sika
SIKAx50
0,88% 
US$ 11.136,90
US$ 222,74
-US$ 191,75
1,69%
Volkswagen Non-Voting Pref Shares logo
Volkswagen Non-Voting Pref Shares
VOW3x85
0,71% 
US$ 8.897,07
US$ 104,67
+US$ 5.715,53
179,65%
JPM NASDAQ Eqt Prem Actv ETF D logo
JPM NASDAQ Eqt Prem Actv ETF D
JEPQx198,39
0,42% 
US$ 5.248,06
US$ 26,45
+US$ 742,76
16,49%
Plan Optik logo
Plan Optik
P4Ox1.000
0,41% 
US$ 5.174,27
US$ 5,174
-US$ 114,02
2,16%
AMD logo
AMD
AMDx20
0,40% 
US$ 5.072,54
US$ 253,63
+US$ 1.985,80
64,33%
Meta Platforms logo
Meta Platforms
METAx6
0,35% 
US$ 4.435,80
US$ 739,30
-US$ 170,35
3,70%
TUI logo
TUI
TUI1x500
0,34% 
US$ 4.324,46
US$ 8,649
-US$ 138,16
3,10%
Microsoft logo
Microsoft
MSFTx6,914
0,29% 
US$ 3.628,54
US$ 524,79
+US$ 216,01
6,33%
Main Street Capital logo
Main Street Capital
MAINx50
0,23% 
US$ 2.874,83
US$ 57,50
+US$ 411,83
16,72%
Deutsche Telekom logo
Deutsche Telekom
DTEx70
0,19% 
US$ 2.362,84
US$ 33,75
+US$ 646,85
37,70%
Laureate Edu logo
Laureate Edu
LAURx50
0,12% 
US$ 1.495,00
US$ 29,90
+US$ 916,67
158,50%
335
Metaplanet
3350x400
0,10% 
US$ 1.261,15
US$ 3,153
-US$ 231,50
15,51%
Uber logo
Uber
UBERx13,26
0,10% 
US$ 1.248,41
US$ 94,18
+US$ 415,87
49,95%
DEU
DEUTSCHE TELEKOM AG 3.625% 25/45
0,09% 
US$ 1.183,41
US$ 110,07
+US$ 1.172,22
10.473,28%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.1% 22/29 logo
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.1% 22/29
0,09% 
US$ 1.149,94
US$ 116,07
+US$ 1.138,74
10.165,51%
FRoSTA logo
FRoSTA
NLMx10,4
0,09% 
US$ 1.146,13
US$ 110,18
+US$ 424,14
58,75%
ZF
ZF Europe Finance BV 7.0% 12-JUN-2030
0,05% 
US$ 595,10
US$ 118,87
+US$ 17,23
2,98%
AIR
AIR BALTIC CORPORATION AS 14.5% 24/29
0,02% 
US$ 295,67
US$ 116,57
+US$ 12,29
4,34%
Dados tempo real da LSX · Dados financeiros e EOD da FactSet

Vendido

Atribuição

Património líquido total

US$ 1.303.760,32

Desempenho

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