Dlhodobé portfólio

Portfolio Value

Stock % Name Shares AVG cost basis Price FWD Dividends YoC Note
Total (49): €564.57 1.73%
AAPL 0.00% Apple Inc. -0.00395 €37,241.17 €267.61 - - -
AMZN 8.24% Amazon.com, Inc. 13.00 €177.93 €217.73 - - -
ARCC 2.35% Ares Capital Corporation 50 €17.67 €16.11 €82.42 9.33% -
ARM 0.00% Arm Holdings plc American Depositary Shares 0.00029 -€1,181,380.54 €298.82 - - -
ASML 10.36% ASML Holding N.V. 2.49 €612.58 €1,430.79 €27.13 1.73% -
CLSK 15.65% CleanSpark, Inc. 430.00 €6.16 €12.50 - - -
COIN 0.00% Coinbase Global, Inc. 0.00262 -€35,594.09 €128.71 - - -
CSSPX.MI -0.01% iShares Core S&P 500 UCITS ETF -0.00462 €63,331.30 €698.11 - - -
CSX5.L 0.00% iShares Core EURO STOXX 50 UCITS ETF -0.00428 €2,942.09 €235.68 - - -
CVS 0.00% CVS Health Corporation 0.00036 €459,222.42 €82.91 €0 4.31% -
CVX 0.00% Chevron Corporation -0.00140 €271,230.65 €161.35 €0 - -
DUOL 1.34% Duolingo, Inc. 5 €172.17 €91.88 - - -
EIMI.L 0.00% iShares Core MSCI EM IMI UCITS ETF -0.00306 €515.38 €46.11 - - -
GIS 2.06% General Mills, Inc. 25 €29.07 €28.28 €53.84 7.21% -
GOOGL 12.94% Alphabet Inc. 14.00 €132.28 €317.29 €10.58 0.52% -
GRAB 1.68% Grab Holdings Limited 200 €4.17 €2.89 - - -
HOLO 0.01% MicroCloud Hologram Inc. 1.25 €276.42 €1.47 - - -
IBM 0.00% International Business Machines Corporation -0.00238 €4,068.68 €243.23 €0 - -
IREN 0.00% IREN Limited -0.00387 €1,072,390.83 €46.03 - - -
IWVL.L 0.00% iShares Edge MSCI World Value Factor UCITS ETF 0.00385 -€1,022.25 €67.81 - - -
JNJ 0.00% Johnson & Johnson 0.00105 -€9,169.12 €201.11 €0.01 3.41% -
KEEL 0.00% Keel Infrastructure Corp. -0.00018 -€104,043.25 €4.31 - - -
KO 0.00% The Coca-Cola Company -0.00118 €2,846.96 €68.68 €0 - -
LVMHF 0.00% LVMH Moët Hennessy - Louis Vuitton, Société Européenne -0.00308 €23,341.42 €468.36 - - -
MA 0.00% Mastercard Incorporated 0.00278 -€527.45 €421.00 €0.01 0.73% -
MARA 0.00% Marathon Digital Holdings, Inc. -0.00371 €36,324.71 €10.47 - - -
META 6.09% Meta Platforms, Inc. 4.00 €548.31 €522.83 €7.21 0.32% -
MO 1.81% Altria Group, Inc. 10.00 €32.06 €62.26 €36.80 9.99% -
MSFT 9.45% Microsoft Corporation 9 €347.45 €360.60 €28.13 0.90% -
NICE 1.17% NICE Ltd. 5 €82.97 €80.59 - - -
NU 3.63% Nu Holdings Ltd. 120 €12.44 €10.39 - - -
NVDA 3.64% NVIDIA Corporation 7.00 €91.18 €178.37 €6.01 0.69% -
NVO 2.17% Novo Nordisk A/S 19.99 €63.50 €37.22 €43.77 3.45% -
O 3.06% Realty Income Corporation 20.02 €53.50 €52.49 €61.28 5.29% -
P911.DE 0.00% Porsche AG Vz 0.00020 €257,100.83 €46.86 €0 - -
PEP 2.87% PepsiCo, Inc. 8.00 €120.19 €123.10 €43.04 4.31% -
PG 0.00% The Procter & Gamble Company -0.00150 €1,340.15 €126.02 - - -
PYPL 1.56% PayPal Holdings, Inc. 15 €64.14 €35.61 €7.21 0.83% -
SBUX 0.00% Starbucks Corporation 0.00206 -€62,875.93 €81.94 €0 3.16% -
SOFI 2.99% SoFi Technologies, Inc. 75 €14.35 €13.67 - - -
USSC.L 0.00% State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF -0.00372 €807.89 €76.25 - - -
V 0.00% Visa Inc. -0.00280 €813.39 €277.74 €0 - -
VICI 6.97% VICI Properties Inc. 100.00 €26.19 €23.93 €157.14 6.14% -
VSXY 0.00% Victoria's Secret & Company 0.00475 -€1,083.78 €63.09 - - -
VWCE.DE 0.00% Vanguard FTSE All-World UCITS ETF (USD) Accumulating -0.00328 €21,207.23 €162.36 - - -
WBD 0.00% Warner Bros. Discovery, Inc. 0.00453 -€27,145.46 €22.65 - - -
WPC 0.00% W. P. Carey Inc. -0.00171 -€8,896.36 €64.18 - - -
XOM 0.00% Exxon Mobil Corporation -0.00251 -€12,351.25 €129.17 €0 - -
ZPRV.DE 0.00% State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF -0.00094 €776.09 €76.94 - - -
Total: €564.57 1.73%