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Actifs37
Dividende reçu1 133,61 $US
Investis depuis03.2023

Actifs

Titre
Pondération
Position
P/L
PFLT logo
PFLT
PFLTx982,98
39,90 % 
10 796,05 $US
10,98 $US
-170,16 $US
1,55 %
Ellington Fincl logo
Ellington Fincl
EFCx70
3,13 % 
847,05 $US
12,10 $US
-55,38 $US
6,14 %
Main Street Capital logo
Main Street Capital
MAINx11,53
2,47 % 
668,20 $US
57,95 $US
+139,84 $US
26,47 %
Gladstone Cap logo
Gladstone Cap
GLADx22,35
2,36 % 
639,45 $US
28,61 $US
+161,41 $US
33,76 %
AT&T logo
AT&T
Tx27,7
2,22 % 
601,39 $US
21,71 $US
+114,80 $US
23,59 %
Fidelity US Quality Income ETF logo
Fidelity US Quality Income ETF
FUSDx56,12
2,21 % 
596,66 $US
10,63 $US
+58,56 $US
10,88 %
Fidelity Global Quality Income ETF logo
Fidelity Global Quality Income ETF
FGEQx65,43
2,12 % 
572,90 $US
8,757 $US
+34,81 $US
6,47 %
Gladstone Comrcl logo
Gladstone Comrcl
GOODx35,75
2,08 % 
561,63 $US
15,71 $US
+75,03 $US
15,42 %
Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D logo
Vanguard Vngrd FTSE All-Wld Hgh Div Yld ETF D
VHYLx8,485
2,06 % 
558,31 $US
65,80 $US
+20,50 $US
3,81 %
SPDR S&P Global Dividend Aristocrats ETF logo
SPDR S&P Global Dividend Aristocrats ETF
ZPRGx17,29
2,03 % 
549,47 $US
31,78 $US
+11,38 $US
2,11 %
Omega Healthcare logo
Omega Healthcare
OHIx14,89
2,03 % 
548,88 $US
36,87 $US
+62,29 $US
12,80 %
iShares STOXX Global Select Dividend 100 logo
iShares STOXX Global Select Dividend 100
ISPAx17,89
2,01 % 
544,91 $US
30,45 $US
+6,82 $US
1,27 %
iShares $ EM Bond ETF logo
iShares $ EM Bond ETF
IEMBx6,252
2,01 % 
544,79 $US
87,14 $US
+6,69 $US
1,24 %
Vanguard Em Mkts Govt Bd ETF logo
Vanguard Em Mkts Govt Bd ETF
VEMTx12,96
2,01 % 
544,71 $US
42,04 $US
+6,89 $US
1,28 %
Altria Group logo
Altria Group
MOx10,67
2,01 % 
543,54 $US
50,93 $US
+56,94 $US
11,70 %
iShares Dow Jones AsPac Sel Div 50 ETF logo
iShares Dow Jones AsPac Sel Div 50 ETF
EXXWx21,17
2,01 % 
543,23 $US
25,66 $US
+5,13 $US
0,95 %
Xtrackers MSCI UK ESG ETF logo
Xtrackers MSCI UK ESG ETF
XASXx108,81
2,00 % 
542,00 $US
4,981 $US
+4,18 $US
0,78 %
Xtrackers Stoxx Global Sel Div 100 Swap ETF logo
Xtrackers Stoxx Global Sel Div 100 Swap ETF
XGSDx18,25
2,00 % 
540,54 $US
29,62 $US
+2,45 $US
0,45 %
Xtrackers FTSE 100 Income ETF logo
Xtrackers FTSE 100 Income ETF
XUKXx55,16
1,99 % 
539,05 $US
9,772 $US
+0,95 $US
0,18 %
Xtrackers MSCI Europe ETF logo
Xtrackers MSCI Europe ETF
XIEEx7,203
1,98 % 
536,17 $US
74,43 $US
-1,93 $US
0,36 %
iShares EM Dividend ETF logo
iShares EM Dividend ETF
SEDYx37,38
1,96 % 
529,55 $US
14,17 $US
-8,55 $US
1,59 %
JPM Em Mkts Sovereign Bond ETF D logo
JPM Em Mkts Sovereign Bond ETF D
JPMBx6,668
1,96 % 
529,51 $US
79,41 $US
-8,58 $US
1,59 %
Xtrackers FTSE 250 ETF logo
Xtrackers FTSE 250 ETF
XMCXx22,95
1,93 % 
521,64 $US
22,72 $US
-16,46 $US
3,06 %
Invesco FTSE EM High Div Low Vlty ETF logo
Invesco FTSE EM High Div Low Vlty ETF
HDEMx23,25
1,89 % 
510,05 $US
21,94 $US
-27,77 $US
5,16 %
Shell logo
Shell
SHELx14,94
1,80 % 
486,57 $US
32,56 $US
-0,02 $US
0,00 %
iShares STOXX Europe 600 Insurance ETF logo
iShares STOXX Europe 600 Insurance ETF
EXH5x11,62
1,79 % 
484,36 $US
41,67 $US
+25,55 $US
5,57 %
iShares Core FTSE 100 ETF GBP logo
iShares Core FTSE 100 ETF GBP
ISFx46,42
1,68 % 
455,85 $US
9,821 $US
-21,30 $US
4,46 %
Gladstone Investment logo
Gladstone Investment
GAINx35,64
1,68 % 
454,32 $US
12,75 $US
-32,32 $US
6,64 %
BP logo
BP
BP.x81,66
1,58 % 
427,35 $US
5,233 $US
-53,81 $US
11,18 %
iShares STOXX Europe 600 Automobiles & Parts logo
iShares STOXX Europe 600 Automobiles & Parts
EXV5x7,408
1,40 % 
378,50 $US
51,09 $US
-80,31 $US
17,50 %
PSEC logo
PSEC
PSECx82,03
1,28 % 
347,40 $US
4,235 $US
-123,71 $US
26,26 %
HSBC MSCI World ETF logo
HSBC MSCI World ETF
HMWOx0,966
0,13 % 
35,71 $US
36,95 $US
-0,29 $US
0,81 %
FreeNet logo
FreeNet
FNTNx0,72
0,08 % 
20,77 $US
28,83 $US
+0,20 $US
0,98 %
Hercules Capital logo
Hercules Capital
HTGCx1,014
0,07 % 
20,16 $US
19,88 $US
-0,41 $US
2,00 %
Abrdn logo
Abrdn
ABDNx8,9
0,06 % 
15,15 $US
1,702 $US
-0,27 $US
1,73 %
Other Global X NASDAQ 100 Covered Call ETF logo
Other Global X NASDAQ 100 Covered Call ETF
QYLEx0,576
0,04 % 
10,21 $US
17,75 $US
-0,07 $US
0,67 %
Amundi MSCI World III ETF logo
Amundi MSCI World III ETF
AHYQx0,0986
0,04 % 
10,21 $US
103,57 $US
-0,07 $US
0,69 %
Données en temps réel fournies par L&S

Vendu

Allocation

Valeur nette totale27 056,26 $US

Performance

Performance du portefeuille

Nous calculons la performance de votre portefeuille.