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Actifs21
Dividende reçu2 023,84 $US
Investis depuis01.2023

Actifs

Titre
Pondération
Position
P/L
iShares Core MSCI World ETF logo
iShares Core MSCI World ETF
IWDAx234,11
34,63 % 
25 019,85 $US
106,87 $US
+5 281,91 $US
26,76 %
Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D logo
Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D
VHYLx161,14
14,67 % 
10 602,71 $US
65,80 $US
+547,30 $US
5,44 %
VanEck Ms Developed Markets Div Lead ETF logo
VanEck Ms Developed Markets Div Lead ETF
TDIVx141,14
8,19 % 
5 920,33 $US
41,95 $US
-193,48 $US
3,16 %
Elmos Semicond logo
Elmos Semicond
ELGx62,79
6,99 % 
5 048,53 $US
80,40 $US
+758,39 $US
17,68 %
Mercedes Benz Group logo
Mercedes Benz Group
MBGx80,05
6,26 % 
4 523,40 $US
56,51 $US
-1 648,58 $US
26,71 %
Merck & Co logo
Merck & Co
MRKx29,82
4,10 % 
2 960,24 $US
99,27 $US
-303,12 $US
9,29 %
Hitachi logo
Hitachi
6501x121,72
4,04 % 
2 922,69 $US
24,01 $US
-451,60 $US
13,38 %
RWE logo
RWE
RWEx100,5
4,03 % 
2 911,39 $US
28,97 $US
-599,71 $US
17,08 %
BLACKROCK Funding Inc logo
BLACKROCK Funding Inc
BLKx2,731
0,00 % 
2 610,13 $US
955,70 $US
+0,00 $US
0,00 %
Andritz logo
Andritz
ANDRx32,69
2,27 % 
1 637,39 $US
50,09 $US
-190,42 $US
10,42 %
Energiekontor logo
Energiekontor
EKTx27,14
1,84 % 
1 328,12 $US
48,94 $US
-856,93 $US
39,22 %
SBM Offshore logo
SBM Offshore
SBMOx70,33
1,80 % 
1 298,48 $US
18,46 $US
+136,84 $US
11,78 %
Coca-Cola logo
Coca-Cola
KOx19,56
1,65 % 
1 194,55 $US
61,06 $US
-47,61 $US
3,83 %
Alphabet logo
Alphabet
GOOGLx5,938
1,58 % 
1 141,30 $US
192,21 $US
+593,66 $US
108,40 %
Shell logo
Shell
SHELx33,92
1,53 % 
1 104,42 $US
32,56 $US
-57,21 $US
4,93 %
ARI
African Rainbow
ARIx124,8
1,41 % 
1 020,64 $US
8,178 $US
-248,86 $US
19,60 %
Cash Balance logo
Cash Balance
1,25 % 
902,52 $US
-
Valneva logo
Valneva
VLAx382,97
1,22 % 
884,42 $US
2,309 $US
-499,06 $US
36,07 %
Wuestenrot & Wrt logo
Wuestenrot & Wrt
WUWx58,82
1,00 % 
724,47 $US
12,32 $US
-361,56 $US
33,29 %
202
Anta Sports Products
2020x66,82
0,92 % 
666,50 $US
9,974 $US
-19,62 $US
2,86 %
KLOECK & Co logo
KLOECK & Co
KCOx98,47
0,62 % 
445,82 $US
4,528 $US
-177,83 $US
28,52 %
Données en temps réel fournies par L&S

Vendu

Allocation

Valeur nette totale74 867,88 $US

Performance

Performance du portefeuille

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