Massimo Matricini @matrix978 Portfolio

Massimo Matricini@matrix978

Market (87)

Direction

Invested

P/L(%)

Value

Sell

Buy

Last updated on: 11/12/2024

Visa

Long

3.22%

22.75%

4.24%

312.47

312.64

Realty Income Corp

Long

3.22%

-17.85%

2.84%

55.78

55.79

Coca-Cola

Long

3.07%

0.93%

3.33%

62.89

62.90

Mastercard

Long

2.93%

24.89%

3.92%

529.13

529.31

MCD

McDonald's

Long

2.64%

7.11%

3.03%

300.83

300.92

MPW

Medical Properties Trust Inc

Long

2.64%

-77.08%

0.65%

4.11

4.12

TRIG.L

Renewables Infrastructure Group Ltd

Long

2.49%

-30.74%

1.85%

87.00

87.30

SRG.MI

Snam Group

Long

1.90%

-4.48%

1.95%

4.384

4.385

UDVD.L

SPDR S&P US Dividend Aristocrats UCITS ETF

Long

1.90%

7.04%

2.19%

77.13

77.18

CTY.L

City of London Investment Trust PLC

Long

1.76%

6.71%

2.01%

434.00

434.50

PHP.L

Primary Health Properties

Long

1.76%

-23.43%

1.44%

93.25

93.30

JNJ

Johnson & Johnson

Long

1.76%

-5.02%

1.79%

149.13

149.18

ABT

Abbott Laboratories

Long

1.76%

4.54%

1.97%

115.49

115.50

ULVR.L

Unilever

Long

1.62%

13.66%

1.97%

4596.00

4597.00

PFE

Pfizer

Long

1.61%

-30.53%

1.20%

25.57

25.58

SBUX

Starbucks Corporation

Long

1.54%

-10.77%

1.47%

98.13

98.14

SWDA.L

iShares Core MSCI World UCITS ETF

Long

1.46%

9.17%

1.72%

8715.00

8717.00

WPC

WP Carey Inc

Long

1.46%

-28.59%

1.12%

55.81

55.84

IMEU.L

iShares MSCI Europe UCITS ETF (Dist)

Long

1.46%

-2.12%

1.54%

2655.00

2655.50

IUSA.L

iShares S&P 500 UCITS ETF (Dist)

Long

1.46%

11.21%

1.75%

4739.00

4740.25

XLV

The Health Care Select Sector SPDR Fund

Long

1.46%

-2.63%

1.53%

144.06

144.07

INTC

Intel

Long

1.39%

-64.43%

0.53%

20.16

20.18

AWK

American Water Works Co Inc

Long

1.32%

-2.70%

1.38%

130.88

130.94

BABA

Alibaba-ADR

Long

1.17%

-63.80%

0.46%

89.79

89.80

WTRG

Essential Utilities Inc

Long

1.17%

-6.52%

1.18%

39.07

39.08

USB

US Bancorp

Long

1.17%

-6.51%

1.18%

51.57

51.58

USRT

iShares Core U.S. REIT ETF

Long

1.17%

6.13%

1.33%

60.23

60.26

AMT

American Tower Corp

Long

1.10%

-23.74%

0.90%

199.58

199.71

JPM

JPMorgan Chase & Co

Long

1.10%

49.71%

1.76%

243.01

243.03

PEP

PepsiCo

Long

1.02%

-6.45%

1.03%

159.78

159.79

ZIM

ZIM Shipping Services Ltd

Long

1.02%

-48.72%

0.56%

20.29

20.30

AWR

American States Water Company

Long

1.02%

3.79%

1.14%

82.73

82.86

ENEL.MI

Enel Power Company

Long

0.88%

-6.40%

0.88%

6.929

6.930

PNN.L

Pennon Group PLC

Long

0.88%

-39.17%

0.57%

603.50

604.50

ABBV

AbbVie Inc

Long

0.88%

19.48%

1.13%

175.62

175.67

PHNX.L

Phoenix Group Holdings

Long

0.74%

-14.54%

0.67%

515.5000

516.0000

TELUS Corporation

Long

0.73%

-21.90%

0.61%

15.77

15.78

GPC

Genuine Parts Co

Long

0.73%

-9.93%

0.71%

125.41

125.46

BATS.L

British American Tobacco

Long

0.73%

-4.90%

0.75%

2968.00

2969.00

SYY

Sysco Corp

Long

0.73%

5.81%

0.83%

80.75

80.77

LGEN.L

Legal & General

Long

0.59%

-8.76%

0.57%

231.70

231.80

AGR.L

Assura PLC

Long

0.59%

-21.32%

0.49%

39.9600

40.0200

Procter & Gamble Co

Long

0.59%

17.22%

0.74%

172.27

172.28

TRN.MI

Terna SPA

Long

0.59%

3.30%

0.65%

7.786

7.788

Waste Management Inc

Long

0.59%

35.78%

0.85%

216.10

216.14

STAG

STAG Industrial Inc.

Long

0.44%

-4.59%

0.45%

36.09

36.10

NKE

NIKE

Long

0.44%

-51.73%

0.23%

76.65

76.66

CVS

CVS Health Corp

Long

0.44%

-32.63%

0.32%

55.10

55.11

Toronto-Dominion Bank

Long

0.44%

-12.91%

0.41%

53.10

53.11

MSEX

Middlesex Water Company

Long

0.44%

-16.66%

0.39%

61.21

61.34

CNI

Canadian National Railway Co

Long

0.44%

-5.04%

0.45%

106.33

106.35

PSN.L

Persimmon

Long

0.44%

-36.09%

0.30%

1284.0000

1285.0000

AGNC

AGNC Investment Corp

Long

0.44%

-9.96%

0.42%

9.61

9.62

STJ.L

St.James's Place Capital Plc

Long

0.30%

-27.17%

0.23%

863.0000

863.5000

RKT.L

Reckitt Benckiser

Long

0.29%

-15.53%

0.27%

4690.00

4692.00

WBA

Walgreens Boots Alliance Inc

Long

0.29%

-71.82%

0.09%

10.43

10.44

UNP

Union Pacific Corp

Long

0.29%

2.08%

0.32%

237.06

237.13

ADC

Agree Realty Corp

Long

0.29%

1.14%

0.32%

73.95

73.99

CCI

Crown Castle International

Long

0.29%

-20.59%

0.25%

100.58

100.61

SAFE.L

Safestore Holdings PLC

Long

0.29%

-23.16%

0.24%

710.50

711.00

APLE

Apple Hospitality REIT Inc

Long

0.29%

-5.44%

0.30%

16.25

16.27

LTC.US

LTC Properties Inc.

Long

0.29%

1.18%

0.32%

37.67

37.69

TATE.L

Tate & Lyle

Long

0.29%

-10.75%

0.28%

702.50

703.50

MNDI.L

Mondi

Long

0.29%

-27.18%

0.23%

1198.5000

1199.0000

PYPL

PayPal Holdings

Long

0.29%

-68.98%

0.10%

88.72

88.73

MOWI.OL

Mowi ASA

Long

0.29%

2.78%

0.32%

202.70

202.80

STWD

Starwood Property Trust Inc

Long

0.29%

1.18%

0.32%

20.23

20.24

BTI

British American Tobacco PLC ADR

Long

0.29%

-7.33%

0.29%

37.69

37.71

AZN.L

AstraZeneca

Long

0.29%

0.32%

10524.00

10528.00

MRCY

Mercury Systems Inc

Long

0.22%

-49.92%

0.12%

38.07

38.10

GIS

General Mills Inc

Long

0.15%

-7.66%

0.15%

66.06

66.08

BNS

The Bank of Nova Scotia

Long

0.15%

6.00%

0.17%

55.84

55.85

PAGE.L

Pagegroup PLC

Long

0.15%

-23.13%

0.12%

375.20

375.60

DIS

Walt Disney

Long

0.15%

-34.88%

0.10%

114.74

114.76

BN.PA

Danone S.A

Long

0.15%

1.93%

0.16%

64.16

64.18

ARCC

Ares Capital Corp

Long

0.15%

7.24%

0.17%

22.08

22.09

IG.MI

Italgas

Long

0.15%

-2.13%

0.15%

5.480

5.485

SVT.L

Severn Trent

Long

0.15%

-0.68%

0.16%

2602.00

2603.00

BYG.L

Big Yellow Group PLC

Long

0.15%

-1.36%

0.15%

1006.00

1008.00

OSB.L

OSB Group PLC

Long

0.15%

-14.94%

0.13%

423.8000

424.4000

RIO.L

Rio Tinto

Long

0.15%

-18.18%

0.13%

5090.00

5091.00

KEY

KeyCorp

Long

0.15%

0.71%

0.16%

18.41

18.43

ENX.PA

Euronext NV

Long

0.15%

4.15%

0.16%

106.60

106.70

AGG

iShares Core U.S. Aggregate Bond ETF

Long

0.15%

-16.88%

0.13%

98.91

98.92

AKRBP.OL

Aker BP ASA

Long

0.15%

-25.73%

0.12%

224.20

224.30

BMO

Bank of Montreal

Long

0.15%

5.89%

0.17%

100.80

100.81

CVX

Chevron

Long

0.15%

-5.33%

0.15%

156.90

156.92

Balance

24.05%

Balance