Dlhodobé portfólio Tr212
Portfolio Value
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| Stock | % | Name | Shares | AVG cost basis | Price | FWD Dividends | YoC | Note |
|---|---|---|---|---|---|---|---|---|
| Total (47): | €613.91 | 1.77% | ||||||
| AAPL | 0.00% | Apple Inc. | -0.00395 | €157.30 | €291.35 | - | - | - |
| AMZN | 7.93% | Amazon.com, Inc. | 13.00 | €178.08 | €219.91 | - | - | - |
| ARCC | 2.33% | Ares Capital Corporation | 50 | €17.67 | €16.82 | €84.82 | 9.42% | - |
| ARM | 0.00% | Arm Holdings plc American Depositary Shares | 0.00029 | €72.47 | €238.89 | - | - | - |
| ASML | 10.04% | ASML Holding N.V. | 2.49 | €630.46 | €1,456.12 | €18.54 | 1.19% | - |
| CLSK | 14.96% | CleanSpark, Inc. | 430.00 | €8.45 | €12.54 | - | - | - |
| COIN | 0.00% | Coinbase Global, Inc. | 0.00262 | €155.35 | €168.37 | - | - | - |
| CSSPX.MI | -0.01% | iShares Core S&P 500 UCITS ETF | -0.00462 | €502.31 | €717.50 | - | - | - |
| CSX5.L | 0.00% | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | -0.00428 | €179.48 | €242.95 | - | - | - |
| CVS | 0.00% | CVS Health Corp. | 0.00036 | €62.64 | €77.00 | €0 | 4.36% | - |
| CVX | 0.00% | Chevron Corporation | -0.00140 | €124.65 | €181.60 | €0 | - | - |
| EIMI.L | 0.00% | iShares Core MSCI EM IMI UCITS ETF | -0.00306 | €29.90 | €47.40 | - | - | - |
| GIS | 2.18% | General Mills, Inc. | 25 | €29.07 | €31.48 | €55.64 | 7.28% | - |
| GOOGL | 11.76% | Alphabet Inc. | 14.00 | €145.59 | €302.97 | €10.67 | 0.52% | - |
| GRAB | 1.34% | Grab Holdings Limited | 200 | €4.17 | €2.42 | - | - | - |
| HOLO | 0.00% | MicroCloud Hologram Inc. | 1.25 | €0.73 | €1.44 | - | - | - |
| IBM | 0.00% | International Business Machines Corporation | -0.00238 | €135.90 | €198.97 | €0 | - | - |
| IREN | 0.00% | IREN Limited | -0.00387 | €7 | €40.46 | - | - | - |
| IWVL.L | 0.00% | iShares Edge MSCI World Value Factor UCITS ETF | 0.00385 | €40.33 | €70.64 | - | - | - |
| JNJ | 0.00% | Johnson & Johnson | 0.00105 | €135.30 | €234.02 | €0 | 3.45% | - |
| KEEL | 0.00% | Keel Infrastructure Corp. | -0.00018 | €1.71 | €3.46 | - | - | - |
| KO | 0.00% | The Coca-Cola Company | -0.00118 | €52.79 | €76.49 | €0 | - | - |
| LVMHF | 0.00% | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -0.00308 | €638.90 | €399.00 | - | - | - |
| MA | 0.00% | Mastercard Incorporated | 0.00278 | €373.57 | €489.94 | €0.01 | 0.78% | - |
| MARA | 0.00% | Marathon Digital Holdings, Inc. | -0.00371 | €9.06 | €11.48 | - | - | - |
| META | 6.40% | Meta Platforms, Inc. | 4.00 | €546.12 | €577.06 | €7.27 | 0.33% | - |
| MO | 1.67% | Altria Group, Inc. | 10.00 | €36.88 | €60.25 | €38.49 | 10.56% | - |
| MSFT | 13.06% | Microsoft Corporation | 11 | €340.37 | €428.00 | €36.44 | 0.93% | - |
| NICE | 1.26% | NICE Ltd. | 5 | €82.97 | €90.99 | - | - | - |
| NU | 3.28% | Nu Holdings Ltd. | 100 | €12.46 | €11.83 | - | - | - |
| NVDA | 3.74% | NVIDIA Corporation | 7.00 | €102.85 | €192.66 | €6.52 | 0.70% | - |
| NVO | 2.08% | Novo Nordisk A/S | 19.99 | €63.50 | €37.48 | €20.05 | 1.58% | - |
| O | 2.73% | Realty Income Corporation | 20.02 | €51.45 | €49.11 | €58.84 | 5.38% | - |
| P911.DE | 0.00% | Porsche AG Vz | 0.00020 | €73.82 | €45.99 | €0 | 1.04% | - |
| PEP | 3.12% | PepsiCo, Inc. | 10.00 | €122.21 | €112.36 | €52.22 | 4.32% | - |
| PG | 0.00% | The Procter & Gamble Company | -0.00150 | €136.60 | €126.84 | - | - | - |
| SBUX | 0.00% | Starbucks Corporation | 0.00206 | €77.89 | €83.06 | €0 | 3.20% | - |
| SOFI | 3.71% | SoFi Technologies, Inc. | 91 | €14.01 | €14.70 | - | - | - |
| USSC.L | 0.00% | State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF | -0.00372 | €55.68 | €78.85 | - | - | - |
| V | 0.00% | Visa Inc. | -0.00280 | €233.95 | €319.23 | €0 | - | - |
| VICI | 8.42% | VICI Properties Inc. | 147.60 | €25.09 | €20.56 | €224.40 | 6.62% | - |
| VSXY | 0.00% | Victoria's Secret & Company | 0.00475 | €17.18 | €67.55 | - | - | - |
| VWCE.DE | 0.00% | Vanguard FTSE All-World UCITS ETF (USD) Accumulating | -0.00328 | €126.41 | €167.14 | - | - | - |
| WBD | 0.00% | Warner Bros. Discovery, Inc. | 0.00453 | €7.22 | €24.10 | - | - | - |
| WPC | 0.00% | W. P. Carey Inc. | -0.00171 | €56.65 | €57.43 | - | - | - |
| XOM | 0.00% | Exxon Mobil Corporation | -0.00251 | €107.28 | €141.44 | €0 | - | - |
| ZPRV.DE | 0.00% | State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF | -0.00094 | €64.57 | €79.35 | - | - | - |
| Total: | €613.91 | 1.77% |