Dlhodobé portfólio Tr212
Portfolio Value
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| Stock | % | Name | Shares | AVG cost basis | Price | FWD Dividends | YoC | Note |
|---|---|---|---|---|---|---|---|---|
| Total (47): | €854.35 | 2.80% | ||||||
| AAPL | 0.00% | Apple Inc. | -0.00395 | €157.30 | €307.78 | €0 | - | - |
| AMZN | 7.10% | Amazon.com, Inc. | 10.00 | €178.08 | €230.92 | - | - | - |
| ARCC | 2.90% | Ares Capital Corporation | 55 | €17.60 | €17.16 | €96.09 | 9.73% | - |
| ARM | 0.00% | Arm Holdings plc American Depositary Shares | 0.00029 | €72.47 | €149.25 | - | - | - |
| ASML | 3.76% | ASML Holding N.V. | 1.00 | €630.46 | €1,228.82 | €8.42 | 1.22% | - |
| CLSK | 8.73% | CleanSpark, Inc. | 550.00 | €8.29 | €5.16 | - | - | - |
| COIN | 0.00% | Coinbase Global, Inc. | 0.00262 | €155.35 | €122.40 | - | - | - |
| CSSPX.MI | -0.01% | iShares Core S&P 500 UCITS ETF | -0.00462 | €502.31 | €718.53 | - | - | - |
| CSX5.L | 0.00% | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | -0.00428 | €179.48 | €243.75 | - | - | - |
| CVS | 0.00% | CVS Health Corp. | 0.00036 | €62.64 | €71.75 | €0 | 4.48% | - |
| CVX | 0.00% | Chevron Corporation | -0.00140 | €124.65 | €192.00 | €0 | - | - |
| EIMI.L | 0.00% | iShares Core MSCI EM IMI UCITS ETF | -0.00306 | €29.90 | €43.41 | - | - | - |
| GIS | 4.99% | General Mills, Inc. | 50 | €29.01 | €32.44 | €108.87 | 7.50% | - |
| GOOGL | 10.10% | Alphabet Inc. | 13.00 | €145.59 | €252.62 | €10.21 | 0.54% | - |
| GRAB | 1.92% | Grab Holdings Limited | 200 | €4.17 | €3.11 | - | - | - |
| HOLO | 0.00% | MicroCloud Hologram Inc. | 1.25 | €0.73 | €0.88 | - | - | - |
| IBM | 0.00% | International Business Machines Corporation | -0.00238 | €135.90 | €220.58 | €0 | - | - |
| IREN | 3.05% | IREN Limited | 60.00 | €9.28 | €16.51 | - | - | - |
| IWVL.L | 0.00% | iShares Edge MSCI World Value Factor UCITS ETF | 0.00385 | €40.33 | €68.29 | - | - | - |
| JNJ | 0.00% | Johnson & Johnson | 0.00105 | €135.30 | €242.92 | €0.01 | 3.55% | - |
| KEEL | 0.00% | Keel Infrastructure Corp. | -0.00018 | €1.71 | €1.50 | - | - | - |
| KO | 0.00% | The Coca-Cola Company | -0.00118 | €52.79 | €85.53 | - | - | - |
| LVMHF | 0.00% | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -0.00308 | €638.90 | €418.18 | - | - | - |
| MA | 0.01% | Mastercard Incorporated | 0.00278 | €373.57 | €585.01 | €0.01 | 0.81% | - |
| MARA | 0.00% | Marathon Digital Holdings, Inc. | -0.00371 | €9.06 | €5.37 | - | - | - |
| MCD | 2.66% | McDonald's Corporation | 3.50 | €215.64 | €247.51 | €25.25 | 3.08% | - |
| META | 6.63% | Meta Platforms, Inc. | 4.00 | €546.12 | €539.06 | €7.49 | 0.34% | - |
| MO | 2.12% | Altria Group, Inc. | 10.00 | €36.88 | €69.07 | €40.04 | 10.87% | - |
| MSFT | 14.65% | Microsoft Corporation | 10 | €340.37 | €476.42 | €37.66 | 1.04% | - |
| NICE | 1.32% | NICE Ltd. | 5 | €82.97 | €85.78 | - | - | - |
| NVDA | 3.50% | NVIDIA Corporation | 7.00 | €102.85 | €162.70 | €7.18 | 0.72% | - |
| NVO | 2.20% | Novo Nordisk A/S | 19.99 | €63.50 | €35.78 | €20.65 | 1.63% | - |
| O | 4.07% | Realty Income Corporation | 25.02 | €51.04 | €52.92 | €78.62 | 5.63% | - |
| P911.DE | 0.00% | Dr. Ing. h.c. F. Porsche AG | 0.00020 | €73.82 | €47.24 | €0 | 1.04% | - |
| PEP | 5.91% | PepsiCo, Inc. | 15.00 | €119.35 | €128.03 | €82.27 | 4.52% | - |
| PG | 0.00% | The Procter & Gamble Company | -0.00150 | €136.60 | €148.67 | €0 | - | - |
| SBUX | 0.00% | Starbucks Corporation | 0.00206 | €77.89 | €95.33 | €0 | 3.30% | - |
| USSC.L | 0.00% | State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF | -0.00372 | €55.68 | €83.54 | - | - | - |
| V | 0.00% | Visa Inc. | -0.00280 | €233.95 | €378.27 | €0 | - | - |
| VICI | 12.50% | VICI Properties Inc. | 181.60 | €24.49 | €22.38 | €302.63 | 6.99% | - |
| VSXY | 0.00% | Victoria's Secret & Company | 0.00475 | €17.18 | €94.72 | - | - | - |
| VWCE.DE | 0.00% | Vanguard FTSE All-World UCITS ETF (USD) Accumulating | -0.00328 | €126.41 | €165.98 | - | - | - |
| VZ | 1.90% | Verizon Communications Inc. | 15 | €38.21 | €41.22 | €28.95 | 6.61% | - |
| WBD | 0.00% | Warner Bros. Discovery, Inc. | 0.00453 | €7.22 | €27.62 | - | - | - |
| WPC | 0.00% | W. P. Carey Inc. | -0.00171 | €56.65 | €57.99 | - | - | - |
| XOM | 0.00% | Exxonmobil Holdings Corporation | -0.00251 | €107.28 | €149.42 | €0 | - | - |
| ZPRV.DE | 0.00% | State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF | -0.00094 | €64.57 | €83.54 | - | - | - |
| Total: | €854.35 | 2.80% |