Dlhodobé portfólio

Portfolio Value

Stock % Name Shares AVG cost basis Price FWD Dividends YoC Note
Total (48): €615.28 1.72%
AAPL 0.00% Apple Inc. -0.00395 €37,241.17 €267.76 - - -
AMZN 8.44% Amazon.com, Inc. 13.00 €177.93 €235.41 - - -
ARCC 2.24% Ares Capital Corporation 50 €17.67 €16.26 €87.87 9.42% -
ARM 0.00% Arm Holdings plc American Depositary Shares 0.00029 -€1,181,380.54 €207.76 - - -
ASML 9.69% ASML Holding N.V. 2.49 €612.58 €1,412.02 €18.54 1.19% -
CLSK 14.15% CleanSpark, Inc. 430.00 €6.16 €11.93 - - -
COIN 0.00% Coinbase Global, Inc. 0.00262 -€35,594.09 €126.78 - - -
CSSPX.MI -0.01% iShares Core S&P 500 UCITS ETF -0.00462 €63,331.30 €695.92 - - -
CSX5.L 0.00% iShares Core EURO STOXX 50 UCITS ETF -0.00428 €2,942.09 €247.70 - - -
CVS 0.00% CVS Health Corp. 0.00036 €459,222.42 €90.52 €0 4.36% -
CVX 0.00% Chevron Corporation -0.00140 €271,230.65 €170.65 - - -
EIMI.L 0.00% iShares Core MSCI EM IMI UCITS ETF -0.00306 €515.38 €45.17 - - -
GIS 2.14% General Mills, Inc. 25 €29.07 €30.99 €54.95 7.28% -
GOOGL 11.92% Alphabet Inc. 14.00 €132.28 €308.69 €10.68 0.52% -
GRAB 1.67% Grab Holdings Limited 200 €4.17 €3.03 - - -
HOLO 0.00% MicroCloud Hologram Inc. 1.25 €276.42 €1.28 - - -
IBM 0.00% International Business Machines Corporation -0.00238 €4,068.68 €193.86 €0 - -
IREN 0.00% IREN Limited -0.00387 €1,072,390.83 €31.90 - - -
IWVL.L 0.00% iShares Edge MSCI World Value Factor UCITS ETF 0.00385 -€1,022.25 €67.64 - - -
JNJ 0.00% Johnson & Johnson 0.00105 -€9,169.12 €222.21 €0 3.45% -
KEEL 0.00% Keel Infrastructure Corp. -0.00018 -€104,043.25 €3.44 - - -
KO 0.00% The Coca-Cola Company -0.00118 €2,846.96 €75.92 - - -
LVMHF 0.00% LVMH Moët Hennessy - Louis Vuitton, Société Européenne -0.00308 €23,341.42 €475.03 - - -
MA 0.00% Mastercard Incorporated 0.00278 -€527.45 €496.77 €0.01 0.78% -
MARA 0.00% Marathon Digital Holdings, Inc. -0.00371 €36,324.71 €9.81 - - -
META 5.32% Meta Platforms, Inc. 4.00 €548.31 €482.56 €7.28 0.33% -
MO 1.63% Altria Group, Inc. 10.00 €32.06 €59.21 €37.93 10.09% -
MSFT 12.23% Microsoft Corporation 11 €340.37 €402.82 €35.59 0.93% -
NFLX 1.72% Netflix, Inc. 10 €45.25 €62.16 - - -
NICE 1.18% NICE Ltd. 5 €82.97 €85.63 - - -
NU 3.43% Nu Holdings Ltd. 100 €12.76 €12.42 - - -
NVDA 3.36% NVIDIA Corporation 7.00 €91.18 €174.01 €6.07 0.70% -
NVO 2.25% Novo Nordisk A/S 19.99 €63.50 €40.80 €44.19 3.48% -
O 3.06% Realty Income Corporation 20.02 €53.50 €55.36 €60.73 5.37% -
P911.DE 0.00% Porsche AG Vz 0.00020 €257,100.83 €42.44 €0 1.04% -
PEP 3.34% PepsiCo, Inc. 10.00 €120.62 €120.97 €55.33 4.32% -
PG 0.00% The Procter & Gamble Company -0.00150 €1,340.15 €125.24 €0 - -
SBUX 0.00% Starbucks Corporation 0.00206 -€62,875.93 €91.23 €0 3.20% -
SOFI 4.68% SoFi Technologies, Inc. 120 €14.01 €14.14 - - -
USSC.L 0.00% State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF -0.00372 €807.89 €80.90 - - -
V 0.00% Visa Inc. -0.00280 €813.39 €317.36 €0 - -
VICI 7.56% VICI Properties Inc. 120.00 €25.70 €22.84 €196.11 6.28% -
VSXY 0.00% Victoria's Secret & Company 0.00475 -€1,083.78 €76.87 - - -
VWCE.DE 0.00% Vanguard FTSE All-World UCITS ETF (USD) Accumulating -0.00328 €21,207.23 €162.96 - - -
WBD 0.00% Warner Bros. Discovery, Inc. 0.00453 -€27,145.46 €22.80 - - -
WPC 0.00% W. P. Carey Inc. -0.00171 -€8,896.36 €63.80 - - -
XOM 0.00% Exxon Mobil Corporation -0.00251 -€12,351.25 €134.75 - - -
ZPRV.DE 0.00% State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF -0.00094 €776.09 €81.18 - - -
Total: €615.28 1.72%