eToro Benchmark Report

Analysis of active holdings, copytrading, and smart portfolios compared against S&P 500 and Indexa Capital 10/10.

PORTFOLIO BENCHMARK OVERVIEW
Total eToro Equity
9.647 € $10.977
+2.665 € +$2.500 (29,49%)
S&P 500 PME
9.410 € $10.706
Return: 26,30%
Indexa PME
8.788 € $9.999
Return: 25,85%
vs S&P 500 Alpha
+237 € +$270
+3,19% Alpha
vs Indexa 10/10 Alpha
+859 € +$978
+3,63% Alpha
S&P 500 Beat Rate
32%
Outperforming assets ratio
Indexa 10/10 Beat Rate
24%
Outperforming assets ratio
Equity Path vs. S&P 500 & Indexa 10/10
Holdings Beat Rates
Strategy Returns vs Benchmarks
Top 10 Positions Alpha %
Direct Holdings
Asset / Copier Open Date Days Held Invested Current Value Return α vs S&P 500 α vs Indexa 10/10
NVIDIA Corporation (NVDA) 12/07/2024 720d 780 € $946 1.374 € $1.563
65,14%
+594 € +$616
+31,87%
+265 € +$302
+34,78%
+357 € +$407
Alphabet (GOOG) 06/12/2025 207d 1.015 € $1.232 1.372 € $1.561
26,71%
+357 € +$329
+17,79%
+193 € +$219
+14,27%
+231 € +$263
Meta Platforms Inc (META) 31/12/2025 182d 1.101 € $1.337 1.178 € $1.340
0,24%
+77 € +$3
-9,08%
-107 € $-121
-12,37%
-62 € $-71
Amazon.com Inc (AMZN) 24/12/2025 190d 609 € $739 730 € $831
12,42%
+121 € +$92
+4,47%
+29 € +$33
-0,22%
+44 € +$51
Taiwan Semiconductor Manu... (TSM) 06/07/2024 726d 243 € $295 688 € $782
164,73%
+444 € +$487
+130,31%
+338 € +$385
+132,99%
+367 € +$417
Available Cash N/A - 388 € $471 414 € $471
0,00%
+26 € +$0
- -
Microsoft (MSFT) 18/02/2025 499d 342 € $415 380 € $433
4,25%
+38 € +$18
-17,84%
-65 € $-74
-11,56%
-16 € $-18
Brookfield Asset Manageme... (BAM) 30/10/2025 245d 140 € $171 125 € $142
-16,83%
-16 € $-29
-26,51%
-40 € $-45
-29,05%
-33 € $-38
Brookfield Corp (BN.US) 30/10/2025 245d 96 € $116 94 € $107
-7,98%
-2 € $-9
-17,66%
-18 € $-21
-20,20%
-13 € $-15
Ethereum (ETH) 31/01/2026 152d 51 € $63 37 € $42
-32,50%
-14 € $-20
-40,34%
-22 € $-25
-44,44%
-21 € $-23
Klarna Group plc (KLAR) 10/09/2025 295d 50 € $61 22 € $26
-58,01%
-28 € $-35
-72,58%
-39 € $-44
-76,75%
-37 € $-42
LVMH Moet Hennessy Louis... (MC.PA) 18/06/2026 14d 3 € $3 3 € $3
-6,39%
0 € $0
-6,16%
0 € $0
-7,17%
0 € $0
Honeywell Aerospace Inc (HONA) 30/06/2026 2d 0 € $0 1 € $2
0,00%
+1 € +$2
+0,22%
+1 € +$2
-0,37%
+1 € +$2
Solstice Advanced Materi (SOLS) 03/11/2025 241d 0 € $0 0 € $0
0,00%
+0 € +$0
-9,21%
+0 € +$0
-12,18%
+0 € +$0
Itau Unibanco Holding ADR (ITUB) 12/08/2025 324d 0 € $0 0 € $0
0,00%
+0 € +$0
-16,10%
+0 € +$0
-20,55%
+0 € +$0
Southern Copper Corp (SCCO) 15/09/2025 290d 0 € $0 0 € $0
0,00%
+0 € +$0
-13,12%
+0 € +$0
-17,78%
+0 € +$0
Sage CVR delisting (SAGE CVR) 11/08/2025 325d 0 € $0 0 € $0
0,00%
+0 € +$0
-17,41%
+0 € +$0
-20,57%
+0 € +$0
TOTAL 4.818 € $5.848 6.418 € $7.302
24,85%
+1.600 € +$1.453
+10,44%
+562 € +$610
+9,19%
+846 € +$933
Copytrading (Copy Partners)
Asset / Copier Open Date Days Held Invested Current Value Return α vs S&P 500 α vs Indexa 10/10
thomaspj 06/09/2023 1030d 698 € $848 1.017 € $1.157
36,50%
+319 € +$309
-31,08%
-232 € $-263
-23,35%
-99 € $-113
Copied Positions inside thomaspj
Asset Open Date Invested Current Value Return α vs S&P 500 α vs Indexa 10/10
Intel (INTC) 19/06/2026 105 € $128 111 € $126
-1,20%
+6 € $-2
-0,97%
-1 € $-1
-1,81%
+5 € $-2
KLA Corp (KLAC) 19/06/2026 105 € $127 120 € $136
6,81%
+15 € +$9
+7,04%
+8 € +$9
+6,19%
+14 € +$8
Micron Technology, Inc. (MU) 16/06/2026 96 € $116 106 € $120
3,55%
+10 € +$4
+0,57%
+1 € +$1
+2,38%
+9 € +$3
Advanced Micro Devices In... (AMD) 24/06/2026 81 € $98 86 € $98
-0,01%
+5 € $0
-1,71%
-1 € $-2
-0,69%
+5 € $-1
Caterpillar (CAT) 26/06/2026 69 € $83 71 € $81
-2,65%
+3 € $-2
-4,35%
-3 € $-4
-4,15%
+2 € $-3
Goldman Sachs Group Inc (GS) 09/06/2026 69 € $83 72 € $82
-1,44%
+4 € $-1
-2,75%
-2 € $-2
-5,36%
+1 € $-4
JPMorgan Chase & Co (JPM) 21/05/2026 68 € $83 77 € $88
6,04%
+9 € +$5
+5,54%
+4 € +$5
+2,69%
+7 € +$2
Bank of America Corp (BAC) 21/05/2026 68 € $83 79 € $89
7,81%
+10 € +$6
+7,31%
+5 € +$6
+4,46%
+8 € +$4
Citigroup (C) 20/05/2026 67 € $81 75 € $86
5,23%
+8 € +$4
+5,47%
+4 € +$4
+1,76%
+6 € +$1
Rolls-Royce (RR.L) 26/06/2026 44 € $54 49 € $55
3,17%
+4 € +$2
+1,47%
+1 € +$1
+1,67%
+4 € +$1
NVIDIA Corporation (NVDA) 10/06/2026 39 € $48 41 € $46
-2,90%
+1 € $-1
-5,87%
-2 € $-3
-6,91%
0 € $-3
Alphabet (GOOG) 11/06/2026 39 € $48 42 € $47
-0,59%
+2 € $0
-3,56%
-1 € $-2
-4,48%
+1 € $-2
Amazon.com Inc (AMZN) 11/06/2026 39 € $47 41 € $47
-0,85%
+2 € $0
-3,83%
-2 € $-2
-4,74%
+1 € $-2
International Consolidate... (IAG.L) 30/06/2026 25 € $30 26 € $29
-1,51%
+1 € $0
-1,30%
0 € $0
-1,88%
+1 € $-1
ASML Holding NV (ASML) 22/06/2026 20 € $24 20 € $23
-2,73%
+1 € $-1
-2,50%
-1 € $-1
-3,18%
+1 € $-1
Uninvested Cash 06/09/2023 1 € $2 1 € $2
0,00%
+0 € +$0
-67,58%
-1 € $-1
-59,84%
-1 € $-1
JeppeKirkBonde 29/05/2024 764d 257 € $313 403 € $458
46,71%
+146 € +$146
+4,63%
+13 € +$14
+9,49%
+50 € +$57
Copied Positions inside JeppeKirkBonde
Asset Open Date Invested Current Value Return α vs S&P 500 α vs Indexa 10/10
Taiwan Semiconductor Manu... (TSM) 16/05/2025 18 € $22 38 € $44
99,40%
+20 € +$22
+73,81%
+14 € +$16
+74,99%
+16 € +$16
Uninvested Cash 29/05/2024 17 € $21 19 € $21
0,00%
+1 € +$0
-42,08%
-8 € $-9
-37,22%
-5 € $-8
NVIDIA Corporation (NVDA) 16/03/2025 14 € $16 20 € $23
39,78%
+7 € +$7
+7,07%
+1 € +$1
+11,38%
+3 € +$2
Constellation Energy Corp (CEG) 01/12/2025 11 € $13 8 € $10
-25,94%
-2 € $-3
-35,78%
-4 € $-5
-39,11%
-4 € $-5
Vistra Corp (VST) 06/02/2026 10 € $13 12 € $13
4,69%
+1 € +$1
-3,26%
0 € $0
-6,82%
+0 € $-1
Freeport-McMoRan Inc (FCX) 03/02/2025 10 € $12 13 € $15
21,40%
+3 € +$3
-3,43%
0 € $0
+4,29%
+1 € +$1
Range Resources Corp (RRC) 03/04/2026 8 € $10 7 € $8
-20,04%
-1 € $-2
-33,72%
-3 € $-3
-33,84%
-2 € $-3
Micron Technology, Inc. (MU) 06/10/2025 8 € $9 44 € $50
433,02%
+36 € +$41
+421,99%
+35 € +$40
+418,05%
+35 € +$40
ABB LTD (ABBN.ZU) 14/02/2025 7 € $9 13 € $15
69,81%
+6 € +$6
+47,43%
+4 € +$4
+53,39%
+5 € +$5
Meta Platforms Inc (META) 05/02/2025 7 € $9 9 € $10
9,89%
+1 € +$1
-13,57%
-1 € $-1
-7,58%
0 € $-1
EQT Corp (EQT) 30/09/2024 7 € $9 9 € $10
22,04%
+2 € +$2
-7,82%
-1 € $-1
-8,29%
0 € $-1
Microsoft (MSFT) 18/01/2025 7 € $8 6 € $7
-14,61%
-1 € $-1
-39,40%
-3 € $-3
-32,30%
-2 € $-3
Alphabet Inc Class A (GOOGL) 29/05/2025 7 € $8 11 € $12
50,49%
+4 € +$4
+23,92%
+2 € +$2
+23,98%
+2 € +$2
SS SPDR S&P 500 UCITS ETF (SPY5.L) 09/10/2025 7 € $8 8 € $9
13,44%
+1 € +$1
+2,33%
+0 € +$0
-0,70%
+0 € $0
Vertex Pharmaceuticals In... (VRTX) 31/12/2024 6 € $8 8 € $9
12,93%
+1 € +$1
-14,30%
-1 € $-1
-7,64%
0 € $-1
First Solar, Inc. (FSLR) 31/01/2025 6 € $8 6 € $7
-5,69%
+0 € $0
-29,58%
-2 € $-2
-21,79%
-1 € $-2
Goldman Sachs Group Inc (GS) 29/03/2025 6 € $8 11 € $13
65,54%
+5 € +$5
+31,45%
+2 € +$2
+37,16%
+3 € +$3
UBS Group AG (UBSG.ZU) 13/02/2025 6 € $7 8 € $9
38,01%
+3 € +$3
+15,64%
+1 € +$1
+21,86%
+2 € +$1
ASML Holding NV (ASML.NV) 02/10/2025 5 € $7 13 € $14
117,42%
+7 € +$8
+105,98%
+6 € +$7
+101,56%
+6 € +$7
Bloom Energy Corp (BE) 27/04/2026 5 € $7 7 € $8
19,55%
+1 € +$1
+15,23%
+1 € +$1
+11,84%
+1 € +$1
Host Hotels & Resorts Inc (HST) 10/09/2024 5 € $6 6 € $7
26,68%
+2 € +$2
-9,49%
0 € $-1
-8,32%
+0 € $0
Barrick Mining Corp (B) 31/10/2024 5 € $6 9 € $11
82,04%
+5 € +$5
+50,88%
+3 € +$3
+53,29%
+3 € +$3
Boliden AB (BOL.ST) 19/02/2025 4 € $5 6 € $7
35,81%
+2 € +$2
+14,01%
+1 € +$1
+20,40%
+1 € +$1
Christian Dior (CDI.PA) 05/12/2024 4 € $5 3 € $4
-28,62%
-1 € $-2
-51,80%
-2 € $-3
-47,26%
-2 € $-3
Dominion Energy Inc (D) 17/09/2025 4 € $5 5 € $5
11,63%
+1 € +$1
-1,74%
0 € $0
-7,24%
+0 € $0
Amazon.com Inc (AMZN) 03/02/2025 4 € $5 5 € $6
20,25%
+1 € +$1
-4,59%
0 € $0
+3,14%
+0 € +$0
Neurocrine Biosciences In... (NBIX) 07/09/2024 4 € $5 5 € $6
22,18%
+1 € +$1
-16,19%
-1 € $-1
-14,59%
0 € $-1
ASML Holding NV (ASML) 21/01/2025 4 € $5 8 € $9
86,65%
+4 € +$4
+62,95%
+3 € +$3
+68,46%
+3 € +$3
Rheinmetall AG (RHM.DE) 01/05/2025 4 € $4 5 € $5
20,98%
+1 € +$1
-12,55%
0 € $-1
-13,58%
0 € $-1
JPMorgan Chase & Co (JPM) 05/03/2025 4 € $4 5 € $6
36,16%
+2 € +$2
+8,08%
+0 € +$0
+11,50%
+1 € +$1
Leidos Holdings Inc (LDOS) 03/02/2025 4 € $4 2 € $3
-36,65%
-1 € $-2
-61,49%
-2 € $-3
-53,76%
-2 € $-2
Novo Nordisk B A/S (NOVO-B.CO) 19/03/2025 3 € $4 2 € $2
-35,88%
-1 € $-1
-67,74%
-2 € $-3
-62,92%
-2 € $-2
iShares MSCI India ETF (INDA) 29/05/2024 3 € $4 3 € $3
-7,92%
0 € $0
-50,00%
-2 € $-2
-45,14%
-1 € $-2
Centene Corp (CNC) 01/11/2024 3 € $4 4 € $4
15,07%
+1 € +$1
-15,56%
-1 € $-1
-12,68%
0 € $0
Thales Group (HO.PA) 20/01/2026 3 € $4 3 € $3
-15,70%
0 € $-1
-25,80%
-1 € $-1
-27,65%
-1 € $-1
AeroVironment Inc. (AVAV) 26/01/2025 3 € $4 3 € $3
-16,67%
0 € $-1
-39,32%
-1 € $-1
-34,19%
-1 € $-1
Apple (AAPL) 13/02/2025 3 € $3 4 € $5
36,44%
+1 € +$1
+14,07%
+0 € +$0
+20,29%
+1 € +$1
Emaar Properties PJSC (EMAAR.AE) 05/05/2025 3 € $3 3 € $3
-5,70%
+0 € $0
-38,13%
-1 € $-1
-36,85%
-1 € $-1
Nkt A/S (NKT.CO) 07/08/2025 3 € $3 4 € $5
66,56%
+2 € +$2
+48,53%
+1 € +$1
+44,91%
+1 € +$1
Palantir Technologies Inc... (PLTR) 29/08/2025 2 € $3 4 € $5
52,33%
+2 € +$2
+36,50%
+1 € +$1
+32,25%
+1 € +$1
Scottish Mortgage Investm... (SMT.L) 06/03/2026 2 € $2 3 € $3
25,00%
+1 € +$1
+13,97%
+0 € +$0
+14,10%
+0 € +$0
Northrop Grumman Corp (NOC) 07/02/2025 2 € $2 2 € $2
1,67%
+0 € +$0
-22,51%
0 € $-1
-14,70%
0 € $0
Riot Platforms Inc (RIOT) 22/08/2025 2 € $2 5 € $5
131,11%
+3 € +$3
+115,40%
+2 € +$3
+111,62%
+2 € +$3
Games Workshop (GAW.L) 17/12/2025 2 € $2 2 € $2
9,13%
+0 € +$0
-2,20%
0 € $0
-5,79%
+0 € $0
Lockheed Martin Corporati... (LMT) 12/01/2025 2 € $2 2 € $2
10,80%
+0 € +$0
-17,62%
0 € $0
-9,80%
0 € $0
Samsung Electronics Co Lt... (SMSN.L) 26/02/2025 2 € $2 5 € $6
208,91%
+4 € +$4
+183,27%
+3 € +$4
+190,86%
+4 € +$4
Norsk Hydro (NHY.OL) 21/12/2024 2 € $2 2 € $2
25,53%
+1 € +$0
-0,64%
0 € $0
+4,97%
+0 € +$0
Xiaomi Corp (1810.HK) 03/05/2025 2 € $2 1 € $1
-26,88%
0 € $-1
-58,47%
-1 € $-1
-58,23%
-1 € $-1
Fortum Oyj (FORTUM.HE) 11/02/2025 2 € $2 2 € $2
30,43%
+1 € +$1
+7,12%
+0 € +$0
+14,44%
+0 € +$0
Adecoagro S.A. (AGRO) 01/09/2024 1 € $2 1 € $2
-1,26%
+0 € $0
-33,74%
0 € $-1
-33,35%
0 € $-1
Orkla (ORK.OL) 20/01/2025 1 € $2 2 € $2
17,22%
+0 € +$0
-7,57%
0 € $0
-1,06%
+0 € $0
LVMH Moet Hennessy Louis... (MC.PA) 07/12/2024 1 € $2 1 € $1
-26,67%
0 € $0
-49,54%
-1 € $-1
-45,27%
-1 € $-1
Aurubis AG (NDA.DE) 16/02/2025 1 € $1 3 € $3
96,60%
+1 € +$1
+74,22%
+1 € +$1
+80,18%
+1 € +$1
eToro Group LTD (ETOR) 25/05/2025 1 € $1 1 € $1
-41,38%
0 € $-1
-70,34%
-1 € $-1
-69,54%
-1 € $-1
Emaar Development PJSC (EMAARDEV.AE) 30/06/2025 1 € $1 1 € $2
8,45%
+0 € +$0
-12,15%
0 € $0
-16,96%
0 € $0
Progyny Inc (PGNY) 15/01/2025 1 € $1 2 € $2
66,19%
+1 € +$1
+40,42%
+0 € +$1
+47,10%
+1 € +$1
Ralph Lauren Corp (RL.RTH) 05/03/2026 1 € $1 1 € $1
12,12%
+0 € +$0
+2,57%
+0 € +$0
+1,22%
+0 € +$0
Hasbro Inc (HAS) 08/02/2025 1 € $1 1 € $2
17,19%
+0 € +$0
-7,00%
0 € $0
+0,81%
+0 € +$0
Ralph Lauren Corp (RL) 05/03/2026 1 € $1 1 € $1
10,48%
+0 € +$0
+0,93%
+0 € +$0
-0,42%
+0 € $0
Dubai Electricity and Wat... (DEWA.AE) 16/10/2025 1 € $1 1 € $1
0,00%
+0 € +$0
-12,89%
0 € $0
-15,49%
0 € $0
Vale SA-ADR (VALE) 26/07/2024 1 € $1 1 € $1
25,24%
+0 € +$0
-11,84%
0 € $0
-8,73%
0 € $0
Vistra Corp (VST.RTH) 26/03/2026 1 € $1 1 € $1
2,86%
+0 € +$0
-12,68%
0 € $0
-12,37%
0 € $0
CPHequities 06/09/2023 1030d 231 € $281 375 € $427
51,95%
+144 € +$146
-15,63%
-39 € $-44
-7,90%
+5 € +$6
Copied Positions inside CPHequities
Asset Open Date Invested Current Value Return α vs S&P 500 α vs Indexa 10/10
Johnson & Johnson (JNJ) 01/07/2026 18 € $21 19 € $22
0,47%
+1 € +$0
+0,47%
+0 € +$0
+0,68%
+1 € +$0
WisdomTree Europe Defence... (WDEF.L) 17/01/2026 15 € $18 14 € $15
-12,59%
-1 € $-2
-20,42%
-3 € $-4
-22,01%
-2 € $-4
ING Groep NV (INGA.NV) 12/06/2026 13 € $16 15 € $17
4,69%
+2 € +$1
+1,71%
+0 € +$0
+2,43%
+1 € +$0
Archer-Daniels-Midland Co (ADM) 08/06/2026 13 € $16 13 € $15
-6,14%
+0 € $-1
-7,18%
-1 € $-1
-8,53%
0 € $-1
Mitsubishi UFJ Financial... (8306.T) 09/06/2026 13 € $16 14 € $16
-1,07%
+1 € $0
-2,37%
0 € $0
-4,99%
+0 € $-1
Ross Stores Inc (ROST) 05/05/2026 13 € $16 13 € $15
-7,41%
0 € $-1
-10,91%
-2 € $-2
-13,65%
-1 € $-2
Eni Energy Company (ENI.MI) 10/05/2026 13 € $16 12 € $14
-12,84%
-1 € $-2
-13,98%
-2 € $-2
-17,93%
-2 € $-3
New Jersey Resources Corp... (NJR) 09/06/2026 13 € $15 14 € $16
2,00%
+1 € +$0
+0,69%
+0 € +$0
-1,92%
+1 € $0
Toronto-Dominion Bank (TD) 01/05/2026 12 € $15 15 € $17
13,45%
+3 € +$2
+9,95%
+1 € +$2
+6,16%
+2 € +$1
Merck & Co. (MRK) 01/07/2026 12 € $15 13 € $15
-0,20%
+1 € $0
-0,20%
0 € $0
+0,01%
+1 € +$0
Royalty Pharma PLC (RPRX) 06/05/2026 12 € $14 14 € $16
9,80%
+2 € +$1
+6,30%
+1 € +$1
+4,78%
+1 € +$1
Caterpillar (CAT) 06/01/2026 12 € $14 21 € $24
65,96%
+9 € +$9
+58,21%
+7 € +$8
+54,94%
+8 € +$8
Alphabet (GOOG) 26/06/2025 10 € $13 17 € $19
52,59%
+7 € +$7
+30,74%
+3 € +$4
+26,40%
+4 € +$3
Uninvested Cash 06/09/2023 10 € $13 11 € $13
0,00%
+1 € +$0
-67,58%
-8 € $-9
-59,84%
-6 € $-8
EZCORP Inc (EZPW) 16/02/2026 10 € $12 15 € $17
38,19%
+5 € +$5
+28,72%
+3 € +$3
+26,04%
+4 € +$3
Nkt A/S (NKT.CO) 25/02/2026 10 € $12 11 € $13
6,77%
+1 € +$1
-0,96%
0 € $0
-3,15%
+0 € $0
Lam Research Corp (LRCX) 02/03/2026 10 € $12 18 € $20
69,86%
+8 € +$8
+61,11%
+6 € +$7
+59,53%
+7 € +$7
The Bank of Nova Scotia (BNS) 12/06/2026 8 € $10 9 € $10
4,28%
+1 € +$0
+1,30%
+0 € +$0
+2,01%
+1 € +$0
Neste Oyj (NESTE.HE) 14/03/2026 8 € $9 8 € $10
1,92%
+1 € +$0
-10,91%
-1 € $-1
-10,31%
0 € $-1
Taiwan Semiconductor Manu... (TSM) 23/01/2025 7 € $9 17 € $20
130,38%
+10 € +$11
+108,08%
+8 € +$9
+113,37%
+9 € +$10
Dell Technologies Inc C (DELL) 03/06/2026 7 € $9 8 € $9
1,17%
+1 € +$0
+2,10%
+0 € +$0
-0,19%
+0 € $0
Amazon.com Inc (AMZN) 19/06/2024 5 € $6 7 € $8
39,31%
+2 € +$2
+2,93%
+0 € +$0
+6,73%
+1 € +$0
Micron Technology, Inc. (MU) 07/10/2025 5 € $6 19 € $21
286,03%
+14 € +$16
+274,58%
+13 € +$15
+270,87%
+13 € +$15
Microsoft (MSFT) 08/06/2024 4 € $5 4 € $5
-4,62%
+0 € $0
-44,57%
-2 € $-2
-39,57%
-1 € $-2
Celestica Inc (CLS) 14/05/2026 4 € $5 4 € $5
-4,16%
+0 € $0
-3,92%
0 € $0
-7,11%
0 € $0
Cardinal Health Inc (CAH) 11/06/2026 4 € $5 4 € $5
7,13%
+1 € +$0
+4,15%
+0 € +$0
+3,24%
+0 € +$0
Intel (INTC) 01/05/2026 4 € $5 5 € $6
31,37%
+2 € +$1
+27,87%
+1 € +$1
+24,08%
+1 € +$1
Advanced Micro Devices In... (AMD) 01/05/2026 4 € $5 6 € $7
53,05%
+2 € +$3
+49,55%
+2 € +$2
+45,76%
+2 € +$2
Apple (AAPL) 13/11/2024 4 € $4 5 € $6
31,48%
+1 € +$1
+6,46%
+0 € +$0
+10,12%
+1 € +$0
Cisco Systems Inc (CSCO) 01/06/2026 3 € $4 3 € $4
-4,48%
+0 € $0
-2,94%
0 € $0
-5,98%
+0 € $0
Sterling Infrastructure I... (STRL.US) 24/03/2026 3 € $4 6 € $7
80,11%
+3 € +$3
+65,97%
+2 € +$2
+65,12%
+2 € +$2
Credo Technology Group Ho... (CRDO) 28/04/2025 3 € $4 10 € $11
211,86%
+7 € +$7
+176,51%
+5 € +$6
+176,17%
+6 € +$6
Argan Inc (AGX) 14/01/2025 2 € $2 10 € $11
357,83%
+8 € +$9
+329,76%
+7 € +$8
+336,87%
+8 € +$8
United Fire Group Inc (UFCS) 08/06/2026 1 € $1 1 € $1
15,28%
+0 € +$0
+14,23%
+0 € +$0
+12,88%
+0 € +$0
mgds1x07 10/02/2026 142d 257 € $313 240 € $273
-12,67%
-18 € $-40
-20,47%
-56 € $-64
-23,39%
-45 € $-51
Copied Positions inside mgds1x07
Asset Open Date Invested Current Value Return α vs S&P 500 α vs Indexa 10/10
SPDR Gold (GLD) 27/02/2026 20 € $24 17 € $20
-17,86%
-2 € $-4
-26,64%
-6 € $-6
-28,44%
-5 € $-7
Bitcoin (BTC) 07/04/2026 12 € $14 12 € $13
-8,01%
0 € $-1
-21,10%
-3 € $-3
-22,49%
-2 € $-3
Sprott Physical Gold Trus... (PHYS) 10/02/2026 11 € $14 10 € $11
-20,46%
-2 € $-3
-28,26%
-3 € $-4
-31,19%
-3 € $-4
Uninvested Cash 10/02/2026 10 € $12 10 € $12
0,00%
+1 € +$0
-7,80%
-1 € $-1
-10,73%
0 € $-1
Strategy Inc (MSTR) 09/06/2026 7 € $9 10 € $11
23,48%
+2 € +$2
+22,18%
+2 € +$2
+19,56%
+2 € +$2
iShares Silver Trust (SLV) 22/03/2026 7 € $9 6 € $7
-21,83%
-1 € $-2
-36,84%
-3 € $-3
-37,29%
-2 € $-3
Suncor Energy Inc. (SU) 10/02/2026 5 € $6 5 € $6
-0,98%
+0 € $0
-8,78%
0 € $-1
-11,70%
0 € $-1
Enterprise Products Partn... (EPD) 10/02/2026 5 € $6 5 € $6
3,45%
+1 € +$0
-4,35%
0 € $0
-7,27%
0 € $0
VanEck Vectors Junior Gol... (GDXJ) 11/03/2026 5 € $6 4 € $4
-22,61%
-1 € $-1
-33,06%
-2 € $-2
-34,15%
-1 € $-2
Uranium Energy Corp (UEC) 10/02/2026 4 € $5 3 € $3
-38,45%
-2 € $-2
-46,25%
-2 € $-3
-49,17%
-2 € $-3
VanEck Vectors Gold Miner... (GDX) 16/03/2026 4 € $5 4 € $4
-19,85%
-1 € $-1
-31,55%
-1 € $-2
-31,83%
-1 € $-2
Global X Uranium ETF (URA) 10/02/2026 4 € $5 4 € $4
-20,36%
-1 € $-1
-28,16%
-1 € $-1
-31,08%
-1 € $-2
Sprott Uranium Miners UCI... (U3O8.DE) 11/02/2026 4 € $5 3 € $4
-22,06%
-1 € $-1
-29,87%
-1 € $-1
-32,78%
-1 € $-2
Cameco Corp (CCJ) 10/02/2026 4 € $5 3 € $4
-18,86%
-1 € $-1
-26,66%
-1 € $-1
-29,58%
-1 € $-1
State Street Energy Selec... (XLE) 09/04/2026 4 € $4 4 € $4
-4,28%
+0 € $0
-13,93%
-1 € $-1
-15,74%
0 € $-1
VanEck Vectors Semiconduc... (SMH) 10/02/2026 3 € $4 5 € $6
52,74%
+2 € +$2
+44,94%
+2 € +$2
+42,01%
+2 € +$2
US Bancorp (USB) 10/02/2026 3 € $4 3 € $4
1,14%
+0 € +$0
-6,66%
0 € $0
-9,59%
0 € $0
Southern Copper Corp (SCCO) 10/02/2026 3 € $3 3 € $3
-16,18%
0 € $-1
-23,98%
-1 € $-1
-26,91%
-1 € $-1
Nebius Group NV (NBIS) 07/06/2026 3 € $3 3 € $3
0,00%
+0 € +$0
+0,93%
+0 € +$0
-1,83%
+0 € $0
Strategy Prf A (Stretch v... (STRC) 26/06/2026 3 € $3 3 € $4
19,87%
+1 € +$1
+18,17%
+0 € +$1
+18,37%
+1 € +$1
Itau Unibanco Holding ADR (ITUB) 10/02/2026 2 € $3 2 € $3
-13,10%
0 € $0
-20,90%
-1 € $-1
-23,83%
0 € $-1
Eli Lilly & Co (LLY) 10/05/2026 2 € $3 3 € $3
5,57%
+0 € +$0
+4,44%
+0 € +$0
+0,49%
+0 € +$0
Starbucks Corp (SBUX) 10/03/2026 2 € $3 -3 € $-3
-207,69%
-5 € $-6
-218,04%
-5 € $-6
-218,82%
-5 € $-6
Accelerant Holdings (ARX) 17/05/2026 2 € $3 -2 € $-2
-182,11%
-4 € $-5
-181,87%
-5 € $-5
-185,90%
-4 € $-5
Chevron (CVX.US) 09/04/2026 2 € $3 2 € $2
-13,33%
0 € $0
-22,98%
-1 € $-1
-24,80%
0 € $-1
Taiwan Semiconductor Manu... (TSM) 10/02/2026 2 € $3 3 € $3
23,25%
+1 € +$1
+15,45%
+0 € +$0
+12,52%
+0 € +$0
Alerian MLP ETF (AMLP) 10/02/2026 2 € $3 2 € $3
1,12%
+0 € +$0
-6,68%
0 € $0
-9,60%
0 € $0
VanEck Vectors Oil Servic... (OIH) 14/04/2026 2 € $3 2 € $2
-8,75%
0 € $0
-16,15%
0 € $0
-18,72%
0 € $0
First Trust NASDAQ Clean... (QCLN) 18/03/2026 2 € $2 2 € $3
11,11%
+0 € +$0
-1,85%
0 € $0
-1,29%
+0 € $0
Terawulf Inc (WULF) 10/02/2026 2 € $2 3 € $3
35,62%
+1 € +$1
+27,82%
+1 € +$1
+24,90%
+1 € +$1
USA Rare Earth Inc (USAR) 12/06/2026 2 € $2 2 € $2
-10,92%
0 € $0
-13,89%
0 € $0
-13,18%
0 € $0
Shell PLC (ADR) (SHEL) 10/02/2026 2 € $2 2 € $2
-1,32%
+0 € $0
-9,12%
0 € $0
-12,04%
0 € $0
Bittensor (TAO) 21/04/2026 2 € $2 2 € $2
6,25%
+0 € +$0
+0,32%
+0 € +$0
-1,92%
+0 € $0
Vaneck Rare Earth and Str... (REMX) 04/06/2026 2 € $2 2 € $2
-6,51%
+0 € $0
-5,58%
0 € $0
-7,90%
0 € $0
MP Materials Corp. (MP) 08/06/2026 2 € $2 2 € $2
-11,63%
0 € $0
-12,67%
0 € $0
-14,02%
0 € $0
iShares $ Treasury Bond 0... (IB01.L) 15/06/2026 2 € $2 2 € $2
0,00%
+0 € +$0
-2,98%
0 € $0
-1,09%
+0 € $0
Canadian Natural Resource... (CNQ) 06/04/2026 2 € $2 2 € $2
-14,02%
0 € $0
-27,20%
-1 € $-1
-27,81%
0 € $-1
Cipher Digital Inc (CIFR) 10/02/2026 2 € $2 2 € $3
29,38%
+1 € +$1
+21,58%
+0 € +$0
+18,66%
+0 € +$0
Halliburton Co (HAL) 10/02/2026 2 € $2 2 € $2
-3,35%
+0 € $0
-11,15%
0 € $0
-14,07%
0 € $0
EOG Resources Inc (EOG) 10/02/2026 2 € $2 2 € $2
13,13%
+0 € +$0
+5,33%
+0 € +$0
+2,41%
+0 € +$0
Gold (Non Expiry) (GOLD) 30/06/2026 2 € $2 13 € $14
642,71%
+11 € +$12
+642,92%
+11 € +$12
+642,34%
+11 € +$12
iShares US Aerospace & De... (ITA) 10/02/2026 2 € $2 2 € $2
4,21%
+0 € +$0
-3,59%
0 € $0
-6,51%
+0 € $0
Costco Wholesale Corp (COST) 27/05/2026 2 € $2 -2 € $-2
-191,94%
-3 € $-4
-192,44%
-3 € $-4
-194,13%
-3 € $-4
Riot Platforms Inc (RIOT) 10/02/2026 1 € $2 3 € $3
58,56%
+1 € +$1
+50,76%
+1 € +$1
+47,84%
+1 € +$1
BP (BP.L) 11/02/2026 1 € $2 2 € $2
-2,22%
+0 € $0
-10,03%
0 € $0
-12,94%
0 € $0
Copa Holdings SA (CPA) 10/02/2026 1 € $2 2 € $2
0,00%
+0 € +$0
-7,80%
0 € $0
-10,73%
0 € $0
Merck & Co. (MRK) 10/02/2026 1 € $2 2 € $2
6,74%
+0 € +$0
-1,06%
0 € $0
-3,98%
+0 € $0
WisdomTree Europe Defence... (WDEF.L) 11/02/2026 1 € $2 1 € $2
-12,43%
0 € $0
-20,23%
0 € $0
-23,14%
0 € $0
iShares Global clean ener... (ICLN) 10/02/2026 1 € $2 2 € $2
5,71%
+0 € +$0
-2,09%
0 € $0
-5,01%
+0 € $0
IONQ Inc (IONQ) 10/02/2026 1 € $2 2 € $3
43,43%
+1 € +$1
+35,63%
+1 € +$1
+32,70%
+1 € +$1
D-Wave Quantum Inc (QBTS) 10/02/2026 1 € $2 2 € $2
12,73%
+0 € +$0
+4,93%
+0 € +$0
+2,00%
+0 € +$0
Hut 8 Mining Corp (HUT) 10/02/2026 1 € $2 3 € $3
90,30%
+1 € +$1
+82,50%
+1 € +$1
+79,58%
+1 € +$1
NextEra Energy Inc (NEE) 04/04/2026 1 € $2 1 € $2
-2,47%
+0 € $0
-16,15%
0 € $0
-16,26%
0 € $0
SPDR Series Trust - SPDR... (XBI) 10/02/2026 1 € $2 2 € $2
23,42%
+0 € +$0
+15,62%
+0 € +$0
+12,69%
+0 € +$0
Advanced Micro Devices In... (AMD) 10/02/2026 1 € $2 3 € $4
150,96%
+2 € +$2
+143,16%
+2 € +$2
+140,23%
+2 € +$2
WisdomTree Uranium and Nu... (NCLR.L) 11/02/2026 1 € $2 1 € $1
-18,47%
0 € $0
-26,28%
0 € $0
-29,19%
0 € $0
Bristol-Myers Squibb Co (BMY) 10/02/2026 1 € $2 1 € $1
-7,69%
0 € $0
-15,49%
0 € $0
-18,42%
0 € $0
Ishares Nasdaq Biotechnol... (IBB) 10/02/2026 1 € $2 1 € $2
9,33%
+0 € +$0
+1,53%
+0 € +$0
-1,39%
+0 € $0
State Street Health Care... (XLV) 10/02/2026 1 € $1 1 € $1
2,07%
+0 € +$0
-5,73%
0 € $0
-8,66%
0 € $0
Rocket Lab Corp (RKLB) 20/06/2026 1 € $1 1 € $1
-1,39%
+0 € $0
-1,16%
0 € $0
-2,01%
+0 € $0
Ouster Inc (OUST) 06/06/2026 1 € $1 2 € $2
38,46%
+1 € +$1
+39,39%
+0 € +$1
+36,63%
+1 € +$1
CoreWeave Inc (CRWV) 12/06/2026 1 € $1 1 € $1
-17,48%
0 € $0
-20,46%
0 € $0
-19,75%
0 € $0
Vertiv Holdings Co (VRT) 11/06/2026 1 € $1 1 € $1
4,20%
+0 € +$0
+1,22%
+0 € +$0
+0,31%
+0 € +$0
YieldMax MSTR Option Inco... (MSTY) 17/06/2026 1 € $1 1 € $1
-13,99%
0 € $0
-16,96%
0 € $0
-15,10%
0 € $0
Vanguard Health Care ETF (IE00BPT2K088) 10/02/2026 1 € $1 1 € $1
4,20%
+0 € +$0
-3,60%
0 € $0
-6,53%
+0 € $0
Alphabet (GOOG) 11/06/2026 1 € $1 1 € $1
0,70%
+0 € +$0
-2,28%
0 € $0
-3,19%
+0 € $0
Constellation Energy Corp (CEG) 11/06/2026 1 € $1 1 € $1
-4,90%
+0 € $0
-7,87%
0 € $0
-8,78%
0 € $0
Exxon-Mobil (XOM) 14/04/2026 1 € $1 1 € $1
-13,29%
0 € $0
-20,69%
0 € $0
-23,26%
0 € $0
Devon Energy Corp (DVN) 04/04/2026 1 € $1 1 € $1
-10,49%
0 € $0
-24,17%
0 € $0
-24,28%
0 € $0
iShares 0-1 Year Treasury... (SHV) 12/06/2026 1 € $1 1 € $1
0,00%
+0 € +$0
-2,98%
0 € $0
-2,26%
+0 € $0
BHP Group Ltd ADR (BHP) 10/02/2026 1 € $1 1 € $2
14,08%
+0 € +$0
+6,29%
+0 € +$0
+3,36%
+0 € +$0
Serco Group PLC (SRP.L) 11/02/2026 1 € $1 1 € $1
-27,86%
0 € $0
-35,66%
0 € $0
-38,57%
0 € $-1
Fetch.ai (FET) 14/06/2026 1 € $1 1 € $1
-14,39%
0 € $0
-17,36%
0 € $0
-16,65%
0 € $0
Circle Internet Group Inc (CRCL) 02/03/2026 1 € $1 1 € $1
-27,01%
0 € $0
-35,75%
0 € $0
-37,34%
0 € $-1
Abrdn Platinum ETF Trust (PPLT) 10/02/2026 1 € $1 1 € $1
-25,37%
0 € $0
-33,17%
0 € $0
-36,10%
0 € $0
Hive Digital Technologies... (HIVE) 10/02/2026 1 € $1 2 € $2
47,33%
+1 € +$1
+39,53%
+0 € +$1
+36,60%
+1 € +$0
Raytheon-Technologies (RTX) 10/02/2026 1 € $1 1 € $1
-3,13%
+0 € $0
-10,92%
0 € $0
-13,85%
0 € $0
Best Buy Co Inc (BBY) 10/02/2026 1 € $1 -1 € $-1
-215,32%
-2 € $-3
-223,12%
-2 € $-3
-226,05%
-2 € $-3
Oklo Inc (OKLO) 15/03/2026 1 € $1 1 € $1
-6,45%
+0 € $0
-19,28%
0 € $0
-18,68%
0 € $0
Walmart Inc. (WMT) 09/04/2026 1 € $1 -1 € $-1
-187,39%
-2 € $-2
-197,04%
-2 € $-2
-198,86%
-2 € $-2
Cleanspark Inc (CLSK) 10/02/2026 1 € $1 1 € $2
35,04%
+0 € +$0
+27,24%
+0 € +$0
+24,32%
+0 € +$0
Broadcom Inc (AVGO) 12/06/2026 1 € $1 1 € $1
-3,64%
+0 € $0
-6,61%
0 € $0
-5,90%
0 € $0
Marathon Digital Holdings... (MARA) 10/02/2026 1 € $1 2 € $2
70,64%
+1 € +$1
+62,84%
+1 € +$1
+59,92%
+1 € +$1
BAE Systems plc (BA.L) 11/02/2026 1 € $1 1 € $1
-4,12%
+0 € $0
-11,93%
0 € $0
-14,84%
0 € $0
Keel Infrastructure Corp (KEEL) 10/02/2026 1 € $1 2 € $2
136,84%
+1 € +$1
+129,04%
+1 € +$1
+126,12%
+1 € +$1
Ero Copper Corp (ERO) 10/02/2026 1 € $1 1 € $1
-18,09%
0 € $0
-25,88%
0 € $0
-28,81%
0 € $0
iShares Global Energy ETF... (IXC) 10/02/2026 1 € $1 1 € $1
-1,20%
+0 € $0
-9,00%
0 € $0
-11,93%
0 € $0
eToro Group LTD (ETOR) 10/02/2026 1 € $1 1 € $1
40,00%
+0 € +$0
+32,20%
+0 € +$0
+29,27%
+0 € +$0
Coinbase Global Inc (COIN) 10/02/2026 1 € $1 1 € $1
-2,50%
+0 € $0
-10,30%
0 € $0
-13,23%
0 € $0
Valaris Limited (VAL.US) 10/02/2026 1 € $1 1 € $1
-3,80%
+0 € $0
-11,60%
0 € $0
-14,52%
0 € $0
Thales Group (HO.PA) 11/02/2026 1 € $1 1 € $1
-13,51%
0 € $0
-21,32%
0 € $0
-24,23%
0 € $0
Global X Copper Miners Et... (COPX) 11/06/2026 1 € $1 1 € $1
-9,72%
0 € $0
-12,70%
0 € $0
-13,61%
0 € $0
Blacksky Technology Inc (BKSY) 29/06/2026 1 € $1 1 € $1
5,56%
+0 € +$0
+3,86%
+0 € +$0
+4,17%
+0 € +$0
Kaspa (KAS) 30/06/2026 1 € $1 1 € $1
0,00%
+0 € +$0
+0,22%
+0 € +$0
-0,37%
+0 € $0
NVIDIA Corporation (NVDA) 11/06/2026 1 € $1 1 € $1
-4,17%
+0 € $0
-7,14%
0 € $0
-8,05%
0 € $0
Space Exploration Technol... (SPCX) 29/06/2026 1 € $1 1 € $1
1,39%
+0 € +$0
-0,31%
0 € $0
+0,00%
+0 € +$0
Marvell Technology Group... (MRVL) 22/06/2026 1 € $1 1 € $1
-13,89%
0 € $0
-13,66%
0 € $0
-14,34%
0 € $0
AST SpaceMobile Inc (ASTS) 11/06/2026 1 € $1 1 € $1
-12,50%
0 € $0
-15,48%
0 € $0
-16,39%
0 € $0
Archer Aviation Inc (ACHR) 11/06/2026 1 € $1 1 € $1
-6,94%
+0 € $0
-9,92%
0 € $0
-10,83%
0 € $0
Global X Art Intel & Tech (AIQ) 11/06/2026 1 € $1 1 € $1
-1,39%
+0 € $0
-4,36%
0 € $0
-5,28%
+0 € $0
TotalEnergies SE (TTE) 27/03/2026 1 € $1 1 € $1
-18,06%
0 € $0
-35,55%
0 € $0
-34,87%
0 € $0
Global X Robotics & Artif... (BOTZ) 11/06/2026 1 € $1 1 € $1
1,39%
+0 € +$0
-1,59%
0 € $0
-2,50%
+0 € $0
Bloom Energy Corp (BE) 29/06/2026 1 € $1 1 € $1
5,56%
+0 € +$0
+3,86%
+0 € +$0
+4,17%
+0 € +$0
ARK Genomic Revolution UC... (ARKG.L) 29/06/2026 1 € $1 1 € $1
1,39%
+0 € +$0
-0,31%
0 € $0
+0,00%
+0 € +$0
Entegris Inc (ENTG) 22/06/2026 1 € $1 1 € $1
-9,72%
0 € $0
-9,49%
0 € $0
-10,17%
0 € $0
Rolls-Royce (RR.L) 11/02/2026 1 € $1 1 € $1
14,29%
+0 € +$0
+6,48%
+0 € +$0
+3,57%
+0 € +$0
Marathon Petroleum Corpor... (MPC) 02/06/2026 1 € $1 1 € $1
-2,99%
+0 € $0
-1,45%
0 € $0
-4,03%
+0 € $0
Energy Transfer LP (ET) 10/02/2026 0 € $1 1 € $1
3,45%
+0 € +$0
-4,35%
0 € $0
-7,28%
0 € $0
Quantum Computing Inc (QUBT) 19/05/2026 0 € $1 1 € $1
3,51%
+0 € +$0
+3,75%
+0 € +$0
-0,89%
+0 € $0
Render Token (RENDER) 15/06/2026 0 € $0 0 € $0
-16,67%
0 € $0
-19,64%
0 € $0
-17,75%
0 € $0
Ondo Finance (ONDO) 15/06/2026 0 € $0 0 € $0
-16,67%
0 € $0
-19,64%
0 € $0
-17,75%
0 € $0
NuScale Power Corporation (SMR) 19/05/2026 0 € $0 0 € $0
2,08%
+0 € +$0
+2,32%
+0 € +$0
-2,31%
+0 € $0
Rigetti Computing Inc (RGTI) 19/05/2026 0 € $0 0 € $1
16,67%
+0 € +$0
+16,91%
+0 € +$0
+12,27%
+0 € +$0
Silver (Non Expiry) (SILVER) 30/06/2026 0 € $0 4 € $5
918,75%
+4 € +$4
+918,97%
+4 € +$4
+918,38%
+4 € +$4
Gserdan 06/09/2023 1030d 154 € $188 197 € $224
19,43%
+42 € +$36
-48,14%
-79 € $-90
-40,41%
-50 € $-57
Copied Positions inside Gserdan
Asset Open Date Invested Current Value Return α vs S&P 500 α vs Indexa 10/10
State Street SPDR S&P 500... (SPY) 13/04/2025 16 € $19 20 € $23
19,59%
+4 € +$4
-19,94%
-3 € $-4
-23,45%
-2 € $-4
Hermes International (RMS.PA) 26/12/2024 12 € $14 10 € $11
-24,20%
-2 € $-3
-48,14%
-6 € $-7
-43,97%
-5 € $-6
Meta Platforms Inc (META) 26/12/2024 12 € $14 12 € $14
-1,79%
+1 € $0
-25,73%
-3 € $-4
-21,56%
-2 € $-3
Netflix, Inc. (NFLX) 24/12/2024 11 € $14 10 € $11
-20,39%
-2 € $-3
-44,28%
-5 € $-6
-40,16%
-4 € $-6
AIRBUS SE (AIR.PA) 24/12/2024 11 € $14 17 € $19
38,71%
+5 € +$5
+14,82%
+2 € +$2
+18,94%
+3 € +$3
LVMH Moet Hennessy Louis... (MC.PA) 24/12/2024 11 € $14 10 € $12
-15,63%
-1 € $-2
-39,52%
-5 € $-5
-35,40%
-3 € $-5
Amazon.com Inc (AMZN) 24/12/2024 11 € $14 13 € $15
11,56%
+2 € +$2
-12,33%
-1 € $-2
-8,21%
0 € $-1
Alphabet (GOOG) 23/12/2024 11 € $14 24 € $28
102,18%
+13 € +$14
+76,92%
+9 € +$11
+81,40%
+11 € +$11
Apple (AAPL) 22/12/2024 11 € $13 15 € $17
24,27%
+4 € +$3
-1,91%
0 € $0
+3,70%
+1 € +$0
Microsoft (MSFT) 22/12/2024 11 € $13 11 € $12
-8,67%
0 € $-1
-34,85%
-4 € $-5
-29,24%
-3 € $-4
BlackRock Inc (BLK) 22/12/2024 11 € $13 11 € $13
-2,57%
+0 € $0
-28,74%
-3 € $-4
-23,13%
-2 € $-3
Walt Disney (DIS) 21/12/2024 11 € $13 10 € $11
-16,39%
-1 € $-2
-42,56%
-5 € $-6
-36,95%
-3 € $-5
Adobe Systems Inc (ADBE) 21/12/2024 10 € $13 5 € $5
-57,83%
-6 € $-7
-84,00%
-9 € $-11
-78,39%
-8 € $-10
Taiwan Semiconductor Manu... (TSM) 23/12/2024 6 € $7 14 € $16
128,22%
+8 € +$9
+102,95%
+6 € +$7
+107,43%
+7 € +$7
NVIDIA Corporation (NVDA) 22/12/2024 5 € $7 8 € $9
43,48%
+3 € +$3
+17,31%
+1 € +$1
+22,92%
+2 € +$2
iShares MSCI ACWI Index F... (ACWI) 10/06/2026 5 € $6 5 € $6
2,10%
+0 € +$0
-0,88%
0 € $0
-1,92%
+0 € $0
Vanguard Long-Term Bond E... (IE00BLRPRF81) 06/09/2023 2 € $2 2 € $2
-2,86%
+0 € $0
-70,44%
-1 € $-1
-62,70%
-1 € $-1
Bitcoin (BTC) 14/07/2025 1 € $1 0 € $0
-48,89%
0 € $0
-68,27%
-1 € $-1
-72,68%
-1 € $-1
Uninvested Cash 06/09/2023 0 € $1 0 € $1
0,00%
+0 € +$0
-67,58%
0 € $0
-59,84%
0 € $0
FundManagerZech 03/05/2024 790d 103 € $125 142 € $161
28,90%
+39 € +$36
-17,04%
-19 € $-21
-11,21%
-3 € $-3
Copied Positions inside FundManagerZech
Asset Open Date Invested Current Value Return α vs S&P 500 α vs Indexa 10/10
Uninvested Cash 03/05/2024 18 € $22 20 € $22
0,00%
+1 € +$0
-45,93%
-9 € $-10
-40,10%
-6 € $-9
Goldman Sachs BDC Inc (GSBD) 25/01/2026 12 € $14 13 € $15
4,84%
+1 € +$1
-3,37%
0 € $0
-6,52%
+0 € $-1
Autohome-ADR (ATHM.CH) 09/02/2026 9 € $11 9 € $10
-10,41%
0 € $-1
-17,86%
-2 € $-2
-21,33%
-1 € $-2
Embecta Corp (EMBC) 25/04/2026 9 € $11 5 € $6
-43,90%
-4 € $-5
-48,34%
-5 € $-5
-51,49%
-4 € $-5
Teleperformance SE (TEP.PA) 02/10/2025 8 € $10 7 € $8
-25,80%
-2 € $-3
-37,24%
-3 € $-4
-41,66%
-3 € $-4
Euronet Worldwide Inc. (EEFT) 09/05/2026 8 € $10 9 € $10
1,77%
+1 € +$0
+0,63%
+0 € +$0
-3,32%
+0 € $0
Oaktree Specialty Lending... (OCSL) 04/06/2026 8 € $10 9 € $10
1,01%
+1 € +$0
+1,94%
+0 € +$0
-0,38%
+1 € $0
Morgan Stanley Direct Len... (MSDL) 27/04/2026 8 € $10 9 € $10
3,75%
+1 € +$0
-0,56%
0 € $0
-3,96%
+0 € $0
Xiaomi Corp (1810.HK) 06/03/2026 8 € $9 5 € $6
-32,24%
-2 € $-3
-43,27%
-3 € $-4
-43,14%
-3 € $-4
Alibaba Group Holding Ltd... (9988.HK) 06/06/2026 6 € $7 5 € $5
-21,97%
-1 € $-2
-21,04%
-1 € $-1
-23,80%
-1 € $-2
Suzano SA-ADR (SUZ) 22/01/2026 6 € $7 5 € $6
-14,86%
-1 € $-1
-23,10%
-1 € $-2
-25,99%
-1 € $-2
BYD Co Ltd (01211.HK) 17/01/2026 5 € $6 4 € $5
-26,47%
-1 € $-2
-34,30%
-2 € $-2
-35,89%
-2 € $-2
China Railway Group (0390.HK) 03/09/2025 5 € $6 4 € $5
-16,14%
-1 € $-1
-32,20%
-2 € $-2
-36,47%
-2 € $-2
Pagseguro Digital Ltd (PAGS) 06/02/2026 4 € $5 4 € $5
-7,52%
0 € $0
-15,47%
-1 € $-1
-19,03%
-1 € $-1
Global Payments Inc (GPN) 01/05/2026 4 € $5 5 € $6
7,32%
+1 € +$0
+3,82%
+0 € +$0
+0,03%
+0 € +$0
Danaos Corp (DAC) 29/10/2024 4 € $5 6 € $7
50,00%
+2 € +$2
+21,71%
+1 € +$1
+24,12%
+1 € +$1
CITIC Limited (267.HK) 22/06/2026 4 € $5 4 € $4
-13,31%
0 € $-1
-13,07%
-1 € $-1
-13,75%
0 € $-1
Bitcoin (BTC) 03/02/2026 4 € $4 3 € $4
-18,39%
0 € $-1
-26,56%
-1 € $-1
-29,59%
-1 € $-1
Ethereum (ETH) 09/10/2024 3 € $4 2 € $2
-46,70%
-1 € $-2
-75,90%
-2 € $-3
-74,52%
-2 € $-3
Karoon Energy Ltd (KAR.ASX) 07/02/2026 3 € $3 3 € $3
-13,26%
0 € $0
-21,20%
-1 € $-1
-24,76%
-1 € $-1
Weibo Corp-ADR (WB) 20/11/2025 2 € $3 2 € $2
-24,50%
0 € $-1
-38,94%
-1 € $-1
-39,47%
-1 € $-1
The Kansai Electric Power... (9503.T) 21/06/2026 2 € $3 3 € $3
-3,38%
+0 € $0
-3,15%
0 € $0
-4,00%
+0 € $0
Lululemon Athletica Inc (LULU) 22/12/2025 2 € $2 1 € $1
-45,93%
-1 € $-1
-54,72%
-1 € $-1
-58,91%
-1 € $-1
eToro Group LTD (ETOR) 15/01/2026 2 € $2 2 € $2
2,13%
+0 € +$0
-5,63%
0 € $0
-7,15%
0 € $0
Abivax SA (ABVX) 15/06/2026 1 € $2 2 € $2
32,91%
+1 € +$1
+29,94%
+0 € +$0
+31,82%
+1 € +$1
China CITIC Financial Ass... (2799.HK) 21/06/2026 1 € $1 1 € $1
-16,67%
0 € $0
-16,44%
0 € $0
-17,28%
0 € $0
Chainlink (LINK) 27/12/2024 1 € $1 0 € $0
-69,39%
-1 € $-1
-94,72%
-1 € $-1
-89,58%
-1 € $-1
TOTAL 1.702 € $2.066 2.373 € $2.700
30,70%
+671 € +$634
-22,67%
-412 € $-468
-17,10%
-142 € $-162
Smart Portfolios
Asset / Copier Open Date Days Held Invested Current Value Return α vs S&P 500 α vs Indexa 10/10
StanleyDruck13F 05/03/2024 848d 257 € $313 460 € $523
67,42%
+202 € +$211
+20,08%
+55 € +$63
+25,01%
+93 € +$106
Copied Positions inside StanleyDruck13F
Asset Open Date Invested Current Value Return α vs S&P 500 α vs Indexa 10/10
Natera Inc (NTRA) 05/07/2025 65 € $79 109 € $125
57,13%
+44 € +$45
+37,96%
+26 € +$30
+32,23%
+28 € +$26
Insmed Incorporated (INSM) 01/08/2025 18 € $22 17 € $19
-12,00%
-1 € $-3
-31,96%
-6 € $-7
-35,33%
-5 € $-8
YPF Sociedad Anónima (YPF) 18/05/2026 18 € $22 18 € $20
-5,51%
+0 € $-1
-5,27%
-1 € $-1
-9,83%
-1 € $-2
STMicroelectronics NV (STM.US) 25/04/2026 17 € $20 25 € $29
40,08%
+8 € +$8
+35,64%
+6 € +$7
+32,49%
+7 € +$7
Taiwan Semiconductor Manu... (TSM) 08/10/2025 15 € $19 30 € $35
85,01%
+15 € +$16
+74,20%
+12 € +$14
+70,83%
+13 € +$13
Sea Ltd-ADR (SE) 21/02/2026 15 € $18 15 € $17
-5,71%
+0 € $-1
-14,01%
-2 € $-3
-16,20%
-1 € $-3
NewAmsterdam Pharma Compa... (NAMS) 24/02/2026 13 € $16 15 € $17
5,14%
+2 € +$1
-3,47%
0 € $-1
-5,63%
+0 € $-1
BBB Foods Inc (TBBB) 03/03/2026 12 € $15 14 € $16
7,12%
+2 € +$1
-2,66%
0 € $0
-4,37%
+0 € $-1
Alcoa (AA) 23/03/2026 12 € $14 10 € $11
-22,17%
-2 € $-3
-35,88%
-4 € $-5
-37,19%
-4 € $-5
Broadcom Inc (AVGO) 18/05/2026 11 € $13 10 € $11
-12,00%
-1 € $-2
-11,76%
-1 € $-1
-16,32%
-1 € $-2
Roku Inc (ROKU) 02/01/2026 9 € $11 14 € $16
45,82%
+5 € +$5
+36,71%
+4 € +$4
+33,02%
+4 € +$4
Coupang Inc. (CPNG) 10/12/2024 8 € $9 7 € $7
-18,98%
-1 € $-2
-42,98%
-3 € $-4
-37,79%
-2 € $-3
Option Care Health, Inc (OPCH) 13/01/2026 7 € $8 5 € $6
-28,24%
-2 € $-2
-35,70%
-3 € $-3
-38,10%
-2 € $-3
Figure Technology Solutio... (FIGR) 02/12/2025 7 € $8 5 € $6
-24,88%
-1 € $-2
-34,45%
-2 € $-3
-38,03%
-2 € $-3
Sandisk Corp/DE (SNDK) 18/05/2026 7 € $8 11 € $13
54,45%
+4 € +$4
+54,69%
+4 € +$4
+50,13%
+4 € +$4
Restaurant Brands Interna... (QSR) 25/09/2025 6 € $8 7 € $8
6,63%
+1 € +$1
-6,67%
0 € $-1
-10,77%
0 € $-1
REVOLUTION Medicines Inc (RVMD) 18/05/2026 6 € $7 8 € $9
31,25%
+2 € +$2
+31,49%
+2 € +$2
+26,93%
+2 € +$2
Intel (INTC) 18/05/2026 6 € $7 7 € $8
20,32%
+2 € +$1
+20,56%
+1 € +$1
+16,00%
+1 € +$1
Humana Inc (HUM) 18/05/2026 5 € $6 7 € $8
31,31%
+2 € +$2
+31,55%
+2 € +$2
+26,99%
+2 € +$2
Seagate Technology PLC (STX.US) 18/05/2026 5 € $6 7 € $8
23,66%
+2 € +$1
+23,90%
+1 € +$1
+19,34%
+1 € +$1
Teva Pharmaceutical Indus... (TEVA) 18/02/2025 5 € $6 11 € $12
99,34%
+6 € +$6
+77,25%
+4 € +$5
+83,53%
+5 € +$5
Woodward Inc. (WWD) 14/11/2024 5 € $6 12 € $14
128,00%
+7 € +$8
+102,21%
+5 € +$6
+106,57%
+6 € +$6
CRH PLC (CRH) 18/05/2026 5 € $6 5 € $6
1,67%
+0 € +$0
+1,91%
+0 € +$0
-2,65%
+0 € $0
Twilio Inc A (TWLO) 18/05/2026 5 € $6 5 € $6
5,26%
+1 € +$0
+5,50%
+0 € +$0
+0,94%
+0 € +$0
Lattice Semiconductor Cor... (LSCC) 18/02/2026 4 € $5 6 € $7
48,38%
+2 € +$2
+39,63%
+2 € +$2
+37,76%
+2 € +$2
United Airlines Holdings... (UAL) 18/02/2026 4 € $5 5 € $5
14,16%
+1 € +$1
+5,42%
+0 € +$0
+3,55%
+0 € +$0
Jabil Inc (JBL) 18/05/2026 4 € $4 4 € $5
10,54%
+1 € +$0
+10,78%
+0 € +$0
+6,22%
+0 € +$0
Caris Life Sciences Inc (CAI) 18/05/2026 3 € $4 5 € $5
25,36%
+1 € +$1
+25,60%
+1 € +$1
+21,04%
+1 € +$1
Cleveland-Cliffs Inc (CLF.US) 13/12/2025 3 € $4 3 € $3
-14,29%
0 € $-1
-23,89%
-1 € $-1
-28,16%
-1 € $-1
Southern Copper Corp (SCCO) 13/05/2026 3 € $4 3 € $3
-12,06%
0 € $0
-13,20%
0 € $0
-16,35%
0 € $-1
Bloom Energy Corp (BE) 18/02/2026 3 € $3 6 € $6
84,93%
+3 € +$3
+76,18%
+2 € +$3
+74,31%
+2 € +$3
ARM Holdings PLC (ARM) 18/05/2026 3 € $3 5 € $5
59,36%
+2 € +$2
+59,60%
+2 € +$2
+55,04%
+2 € +$2
Linde PLC (LIN) 18/05/2026 3 € $3 3 € $3
4,70%
+0 € +$0
+4,94%
+0 € +$0
+0,38%
+0 € +$0
Qnity Electronics Inc (Q) 18/05/2026 2 € $3 3 € $3
2,65%
+0 € +$0
+2,89%
+0 € +$0
-1,67%
+0 € $0
Nuvation Bio Inc (NUVB) 18/05/2026 2 € $3 3 € $4
23,00%
+1 € +$1
+23,24%
+1 € +$1
+18,68%
+1 € +$1
Wabtec Corp (WAB) 17/11/2025 2 € $3 3 € $4
27,67%
+1 € +$1
+15,51%
+0 € +$0
+13,23%
+1 € +$0
StubHub Holdings, Inc (STUB) 17/11/2025 2 € $3 2 € $3
-9,93%
0 € $0
-22,08%
-1 € $-1
-24,36%
0 € $-1
Micron Technology, Inc. (MU) 18/05/2026 2 € $3 3 € $4
49,23%
+1 € +$1
+49,47%
+1 € +$1
+44,91%
+1 € +$1
Unity Software Inc. (U) 31/01/2026 2 € $3 3 € $3
31,27%
+1 € +$1
+23,43%
+1 € +$1
+19,33%
+1 € +$1
Coherent Corp (COHR) 18/05/2026 2 € $2 2 € $2
2,11%
+0 € +$0
+2,35%
+0 € +$0
-2,21%
+0 € $0
Belite Bio Inc (BLTE) 18/05/2026 2 € $2 2 € $2
-1,29%
+0 € $0
-1,05%
0 € $0
-5,61%
+0 € $0
Olema Pharmaceuticals Inc (OLMA) 18/05/2026 2 € $2 2 € $2
-9,76%
0 € $0
-9,52%
0 € $0
-14,08%
0 € $0
Protagonist Therapeutics... (PTGX) 07/02/2026 2 € $2 3 € $3
51,72%
+1 € +$1
+43,78%
+1 € +$1
+40,22%
+1 € +$1
Xenon Pharmaceuticals Inc (XENE) 18/05/2026 2 € $2 2 € $2
11,56%
+0 € +$0
+11,80%
+0 € +$0
+7,24%
+0 € +$0
Celestica Inc (CLS) 18/05/2026 2 € $2 2 € $2
6,56%
+0 € +$0
+6,80%
+0 € +$0
+2,24%
+0 € +$0
Uninvested Cash 05/03/2024 1 € $2 1 € $2
0,00%
+0 € +$0
-47,35%
-1 € $-1
-42,42%
0 € $-1
Cloudflare (NET) 18/05/2026 1 € $2 2 € $2
22,64%
+0 € +$0
+22,88%
+0 € +$0
+18,32%
+0 € +$0
Twist Bioscience Corporat... (TWST) 18/05/2026 1 € $2 3 € $3
103,23%
+1 € +$2
+103,47%
+1 € +$2
+98,91%
+1 € +$2
LyondellBasell Industries... (LYB) 18/05/2026 1 € $2 1 € $1
-29,80%
0 € $0
-29,56%
0 € $0
-34,12%
0 € $-1
Vista Energy SAB de CV (VIST) 18/05/2026 1 € $1 1 € $1
-17,45%
0 € $0
-17,21%
0 € $0
-21,77%
0 € $0
Jbs NV (JBS) 18/05/2026 1 € $1 1 € $1
-5,48%
+0 € $0
-5,24%
0 € $0
-9,80%
0 € $0
Amazon.com Inc (AMZN) 18/02/2026 1 € $1 1 € $2
17,48%
+0 € +$0
+8,74%
+0 € +$0
+6,86%
+0 € +$0
PureCycle Technologies In... (PCT.US) 18/02/2026 1 € $1 1 € $1
-10,08%
0 € $0
-18,82%
0 € $0
-20,70%
0 € $0
EchoStar Corporation (ECHO) 18/05/2026 1 € $1 1 € $1
-27,34%
0 € $0
-27,10%
0 € $0
-31,66%
0 € $0
Daktronics Inc (DAKT) 17/12/2024 1 € $1 1 € $2
33,86%
+0 € +$0
+10,18%
+0 € +$0
+14,80%
+0 € +$0
Lumentum Holdings Inc (LITE) 18/05/2026 1 € $1 1 € $1
-9,62%
0 € $0
-9,38%
0 € $0
-13,93%
0 € $0
MercadoLibre Inc (MELI) 07/12/2024 1 € $1 1 € $1
-14,29%
0 € $0
-37,16%
0 € $0
-32,89%
0 € $0
AI-Revolution 06/09/2023 1030d 154 € $188 339 € $386
105,62%
+184 € +$198
+38,04%
+63 € +$71
+45,77%
+92 € +$105
Copied Positions inside AI-Revolution
Asset Open Date Invested Current Value Return α vs S&P 500 α vs Indexa 10/10
Vertiv Holdings Co (VRT) 12/01/2026 8 € $10 17 € $19
84,96%
+8 € +$9
+77,71%
+7 € +$8
+74,94%
+7 € +$8
Marvell Technology Group... (MRVL) 12/01/2026 8 € $10 29 € $33
224,80%
+21 € +$23
+217,55%
+20 € +$22
+214,79%
+20 € +$22
Texas Instruments Inc (TXN) 12/01/2026 8 € $10 14 € $16
55,76%
+6 € +$6
+48,51%
+4 € +$5
+45,74%
+5 € +$5
Applied Materials Inc (AMAT) 12/01/2026 8 € $10 19 € $22
113,18%
+11 € +$12
+105,93%
+10 € +$11
+103,17%
+10 € +$11
Lam Research Corp (LRCX) 12/01/2026 8 € $10 16 € $18
77,83%
+8 € +$8
+70,58%
+6 € +$7
+67,81%
+7 € +$7
ASML Holding NV (ASML) 12/01/2026 8 € $10 13 € $15
45,41%
+5 € +$5
+38,16%
+3 € +$4
+35,39%
+4 € +$4
Advanced Micro Devices In... (AMD) 12/01/2026 8 € $10 23 € $26
159,26%
+15 € +$16
+152,00%
+14 € +$16
+149,24%
+14 € +$15
Oracle Corporation (ORCL) 12/01/2026 8 € $10 6 € $7
-30,65%
-2 € $-3
-37,90%
-3 € $-4
-40,67%
-3 € $-4
Intel (INTC) 12/01/2026 8 € $10 25 € $29
185,25%
+17 € +$19
+178,00%
+16 € +$18
+175,23%
+16 € +$18
Synopsys Inc (SNPS) 21/11/2024 8 € $10 8 € $9
-8,93%
0 € $-1
-34,73%
-3 € $-3
-29,99%
-2 € $-3
Meta Platforms Inc (META) 05/01/2025 8 € $9 9 € $10
6,35%
+1 € +$1
-19,58%
-2 € $-2
-13,15%
0 € $-1
Microsoft (MSFT) 10/11/2024 7 € $8 7 € $8
-2,83%
+0 € $0
-27,65%
-2 € $-2
-25,54%
-1 € $-2
Amazon.com Inc (AMZN) 17/11/2024 7 € $8 9 € $10
23,56%
+2 € +$2
-3,91%
0 € $0
+0,60%
+1 € +$0
Soundhound Ai Inc-A (SOUN) 07/01/2025 6 € $7 2 € $3
-65,89%
-4 € $-5
-92,53%
-6 € $-7
-85,45%
-5 € $-6
Baidu, Inc.-ADR (BIDU) 13/07/2024 6 € $7 7 € $8
15,31%
+1 € +$1
-17,96%
-1 € $-1
-15,06%
0 € $-1
Duolingo (DUOL) 15/06/2025 5 € $7 3 € $3
-49,16%
-2 € $-3
-74,36%
-4 € $-5
-75,71%
-4 € $-5
Alibaba-ADR (BABA) 07/08/2024 5 € $7 5 € $6
-6,55%
0 € $0
-50,48%
-3 € $-3
-45,08%
-2 € $-3
Atlassian Corp PLC A (TEAM) 26/03/2025 5 € $6 2 € $3
-57,79%
-3 € $-3
-88,79%
-5 € $-5
-82,94%
-4 € $-5
NVIDIA Corporation (NVDA) 22/10/2024 4 € $5 10 € $11
103,52%
+5 € +$6
+75,63%
+4 € +$4
+77,75%
+4 € +$4
Pinterest Inc (PINS) 29/01/2025 4 € $5 3 € $4
-30,42%
-1 € $-2
-54,33%
-3 € $-3
-47,99%
-2 € $-3
ServiceNow Inc (NOW) 23/08/2024 4 € $5 3 € $3
-34,37%
-1 € $-2
-67,18%
-3 € $-3
-67,44%
-3 € $-3
Alphabet Inc Class A (GOOGL) 31/07/2024 4 € $5 10 € $11
122,88%
+6 € +$6
+87,37%
+4 € +$4
+91,22%
+4 € +$5
Datadog Inc (DDOG) 10/01/2025 4 € $5 8 € $10
87,94%
+4 € +$4
+59,52%
+3 € +$3
+67,35%
+3 € +$3
Workday Inc A (WDAY) 21/01/2025 4 € $5 2 € $3
-43,80%
-2 € $-2
-67,51%
-3 € $-3
-61,99%
-2 € $-3
Taiwan Semiconductor Manu... (TSM) 20/10/2024 4 € $5 12 € $14
187,22%
+8 € +$9
+159,62%
+7 € +$8
+161,79%
+7 € +$8
Broadcom Inc (AVGO) 13/10/2024 4 € $5 10 € $11
120,49%
+6 € +$6
+91,80%
+4 € +$5
+93,41%
+4 € +$5
MongoDB Inc (MDB) 12/01/2026 4 € $5 3 € $4
-14,07%
0 € $-1
-21,32%
-1 € $-1
-24,08%
-1 € $-1
Palo Alto Networks (PANW) 12/01/2026 4 € $5 7 € $8
85,71%
+4 € +$4
+78,46%
+3 € +$4
+75,70%
+3 € +$3
Salesforce Inc (CRM) 23/02/2025 4 € $5 2 € $3
-39,07%
-1 € $-2
-63,52%
-3 € $-3
-55,55%
-2 € $-3
Zscaler Inc (ZS) 11/01/2025 3 € $4 3 € $3
-22,91%
-1 € $-1
-51,33%
-2 € $-2
-43,51%
-1 € $-2
Crowdstrike Holdings (CRWD) 09/11/2024 3 € $3 7 € $8
133,63%
+4 € +$5
+108,82%
+3 € +$4
+110,92%
+4 € +$4
Snowflake Inc. (SNOW) 12/01/2025 3 € $3 5 € $5
60,60%
+2 € +$2
+32,17%
+1 € +$1
+40,00%
+1 € +$1
Twilio Inc A (TWLO) 07/10/2024 2 € $3 6 € $7
133,11%
+4 € +$4
+101,73%
+3 € +$3
+104,42%
+3 € +$3
Micron Technology, Inc. (MU) 29/07/2024 2 € $2 27 € $31
1.150,00%
+25 € +$29
+1.113,03%
+24 € +$28
+1.116,28%
+25 € +$28
Uninvested Cash 06/09/2023 2 € $2 2 € $2
0,00%
+0 € +$0
-67,58%
-1 € $-1
-59,84%
-1 € $-1
Palantir Technologies Inc... (PLTR) 24/12/2024 2 € $2 3 € $3
76,37%
+1 € +$1
+52,48%
+1 € +$1
+56,60%
+1 € +$1
NuclearFuture 09/09/2025 295d 51 € $63 58 € $66
5,44%
+6 € +$3
-9,46%
-5 € $-6
-13,95%
-4 € $-4
Copied Positions inside NuclearFuture
Asset Open Date Invested Current Value Return α vs S&P 500 α vs Indexa 10/10
Vistra Corp (VST) 04/10/2025 5 € $6 4 € $5
-19,46%
-1 € $-1
-30,89%
-2 € $-2
-34,83%
-1 € $-2
Honeywell International I... (HON) 20/09/2025 3 € $3 1 € $2
-47,54%
-1 € $-1
-59,83%
-2 € $-2
-65,00%
-2 € $-2
Southern Co (SO) 05/10/2025 2 € $3 3 € $3
5,03%
+0 € +$0
-6,39%
0 € $0
-10,33%
0 € $0
Cameco Corp (CCJ) 09/09/2025 2 € $3 3 € $4
24,48%
+1 € +$1
+9,57%
+0 € +$0
+5,08%
+0 € +$0
Duke Energy Corp (DUK) 24/09/2025 2 € $3 2 € $3
4,03%
+0 € +$0
-8,70%
0 € $0
-13,22%
0 € $0
Parsons Corporation (PSN.US) 28/09/2025 2 € $3 2 € $2
-27,78%
0 € $-1
-40,41%
-1 € $-1
-45,10%
-1 € $-1
General Electric Co (GE) 09/09/2025 2 € $3 3 € $3
35,46%
+1 € +$1
+20,55%
+0 € +$1
+16,06%
+1 € +$0
Siemens Energy AG (ENR.DE) 12/01/2026 2 € $3 3 € $3
23,60%
+1 € +$1
+16,35%
+0 € +$0
+13,58%
+0 € +$0
Constellation Energy Corp (CEG) 09/09/2025 2 € $2 2 € $2
-21,69%
0 € $-1
-36,59%
-1 € $-1
-41,08%
-1 € $-1
NextEra Energy Inc (NEE) 09/09/2025 2 € $2 3 € $3
23,08%
+1 € +$1
+8,17%
+0 € +$0
+3,68%
+0 € +$0
Xcel Energy Inc (XEL) 30/09/2025 2 € $2 2 € $3
9,35%
+0 € +$0
-2,53%
0 € $0
-7,78%
0 € $0
Exelon Corp (EXC) 12/01/2026 2 € $2 2 € $3
4,92%
+0 € +$0
-2,33%
0 € $0
-5,10%
+0 € $0
Denison Mines Corp (DNN) 12/01/2026 2 € $2 2 € $2
-8,37%
0 € $0
-15,62%
0 € $0
-18,39%
0 € $0
Quanta Services Inc (PWR) 15/09/2025 2 € $2 4 € $4
82,35%
+2 € +$2
+69,23%
+1 € +$2
+64,58%
+2 € +$2
Emerson Electric Co (EMR) 09/09/2025 2 € $2 2 € $2
5,56%
+0 € +$0
-9,35%
0 € $0
-13,84%
0 € $0
Entergy Corp (ETR) 21/09/2025 2 € $2 3 € $3
26,07%
+1 € +$1
+13,78%
+0 € +$0
+8,61%
+0 € +$0
Rolls-Royce (RR.L) 10/09/2025 2 € $2 3 € $3
30,34%
+1 € +$1
+15,78%
+0 € +$0
+11,61%
+0 € +$0
Pinnacle West Capital Cor... (PNW) 16/09/2025 2 € $2 2 € $3
20,35%
+1 € +$0
+7,08%
+0 € +$0
+1,57%
+0 € +$0
Dominion Energy Inc (D) 12/01/2026 2 € $2 2 € $3
16,52%
+0 € +$0
+9,27%
+0 € +$0
+6,50%
+0 € +$0
Energy Fuels Inc (UUUU) 22/01/2026 2 € $2 1 € $1
-39,74%
-1 € $-1
-47,98%
-1 € $-1
-50,87%
-1 € $-1
Mirion Technologies Inc (MIR.US) 12/01/2026 2 € $2 1 € $1
-30,81%
0 € $-1
-38,06%
-1 € $-1
-40,82%
-1 € $-1
BWX Technologies Inc. (BWXT) 09/09/2025 2 € $2 2 € $2
17,77%
+0 € +$0
+2,86%
+0 € +$0
-1,63%
+0 € $0
Uranium Energy Corp (UEC) 12/01/2026 2 € $2 1 € $1
-30,46%
0 € $-1
-37,71%
-1 € $-1
-40,47%
-1 € $-1
Centrus Energy Corp (LEU) 09/09/2025 2 € $2 1 € $1
-25,26%
0 € $0
-40,17%
-1 € $-1
-44,66%
-1 € $-1
Curtiss-Wright Corporatio... (CW) 09/09/2025 2 € $2 3 € $3
57,53%
+1 € +$1
+42,62%
+1 € +$1
+38,13%
+1 € +$1
Uninvested Cash 09/09/2025 0 € $0 0 € $0
0,00%
+0 € +$0
-14,90%
0 € $0
-19,39%
0 € $0
TOTAL 463 € $563 857 € $975
73,27%
+393 € +$412
+22,78%
+113 € +$128
+27,60%
+182 € +$207