Stocks detail report

Platform Breakdown
4
platforms
Strategy Breakdown
5
strategies
Asset Breakdown
38
assets
Stock Breakdown
4109
stocks

Diversification

Sectors Breakdown

Total: 23.818 €

By Sector
Technology
6.852 € (28,8%)
+1.956 € (39,9%)
Communication Services
3.641 € (15,3%)
+614 € (20,3%)
Other
2.818 € (11,8%)
+867 € (44,4%)
Financial Services
2.106 € (8,8%)
+311 € (17,4%)
Consumer Cyclical
1.860 € (7,8%)
+283 € (17,9%)
Industrials
1.600 € (6,7%)
+285 € (21,6%)
Healthcare
1.245 € (5,2%)
+223 € (21,8%)
Consumer Defensive
588 € (2,5%)
+79 € (15,5%)
Crypto
519 € (2,2%)
+52 € (11,0%)
Energy
461 € (1,9%)
+47 € (11,4%)
Cash
414 € (1,7%)
+26 € (6,7%)
Utilities
367 € (1,5%)
+45 € (13,9%)
Basic Materials
330 € (1,4%)
+46 € (16,2%)
Real Estate
271 € (1,1%)
+38 € (16,1%)
Information Technology
147 € (0,6%)
+24 € (19,9%)
Financials
120 € (0,5%)
+20 € (19,9%)
Consumer Discretionary
98 € (0,4%)
+16 € (19,9%)
Communication
44 € (0,2%)
+7 € (19,9%)
Health Care
36 € (0,2%)
+6 € (19,9%)
Materials
28 € (0,1%)
+5 € (19,9%)
Consumer Staples
24 € (0,1%)
+4 € (19,9%)
Diversified Banks
23 € (0,1%)
0 € (-0,3%)
Equity
20 € (0,1%)
+6 € (39,1%)
Commodities
17 € (0,1%)
-6 € (-26,6%)
Technology Hardware, Storage & Peripherals
15 € (0,1%)
0 € (-0,3%)
Semiconductors
10 € (0,0%)
0 € (-0,3%)
Trading Companies & Distributors
8 € (0,0%)
0 € (-0,3%)
Semiconductor Materials & Equipment
7 € (0,0%)
0 € (-0,3%)
Industrial Machinery & Supplies & Components
7 € (0,0%)
0 € (-0,3%)
Diversified Metals & Mining
7 € (0,0%)
0 € (-0,3%)
Automobile Manufacturers
6 € (0,0%)
0 € (-0,3%)
Industrial Conglomerates
5 € (0,0%)
0 € (-0,3%)
Electronic Components
5 € (0,0%)
0 € (-0,3%)
Pharmaceuticals
4 € (0,0%)
0 € (-0,3%)
Cash and/or Derivatives
4 € (0,0%)
+1 € (19,9%)
Wireless Telecommunication Services
4 € (0,0%)
0 € (-0,3%)
Property & Casualty Insurance
4 € (0,0%)
0 € (-0,3%)
Life & Health Insurance
4 € (0,0%)
0 € (-0,3%)
Electrical Components & Equipment
3 € (0,0%)
0 € (-0,3%)
Consumer Electronics
3 € (0,0%)
0 € (-0,3%)
Regional Banks
3 € (0,0%)
0 € (-0,3%)
Construction & Engineering
3 € (0,0%)
0 € (-0,3%)
Heavy Electrical Equipment
3 € (0,0%)
0 € (-0,3%)
Diversified Real Estate Activities
3 € (0,0%)
0 € (-0,3%)
Automotive Parts & Equipment
3 € (0,0%)
0 € (-0,3%)
Specialty Chemicals
3 € (0,0%)
0 € (-0,3%)
Electronic Equipment & Instruments
2 € (0,0%)
0 € (-0,3%)
Construction Machinery & Heavy Transportation Equipment
2 € (0,0%)
0 € (-0,3%)
Packaged Foods & Meats
2 € (0,0%)
0 € (-0,3%)
IT Consulting & Other Services
2 € (0,0%)
0 € (-0,3%)
Broadline Retail
2 € (0,0%)
0 € (-0,3%)
Electric Utilities
2 € (0,0%)
0 € (-0,3%)
Rail Transportation
2 € (0,0%)
0 € (-0,3%)
Steel
2 € (0,0%)
0 € (-0,3%)
Biotechnology
2 € (0,0%)
0 € (-0,3%)
Financial Exchanges & Data
2 € (0,0%)
0 € (-0,3%)
Food Retail
2 € (0,0%)
0 € (-0,3%)
Apparel Retail
2 € (0,0%)
0 € (-0,3%)
Interactive Home Entertainment
2 € (0,0%)
0 € (-0,3%)
Oil & Gas Exploration & Production
2 € (0,0%)
0 € (-0,3%)
Gold
2 € (0,0%)
0 € (-0,3%)
Commodity Chemicals
2 € (0,0%)
0 € (-0,3%)
Investment Banking & Brokerage
1 € (0,0%)
0 € (-0,3%)
Industrial REITs
1 € (0,0%)
0 € (-0,3%)
Building Products
1 € (0,0%)
0 € (-0,3%)
Integrated Telecommunication Services
1 € (0,0%)
0 € (-0,3%)
Health Care Supplies
1 € (0,0%)
0 € (-0,3%)
Diversified REITs
1 € (0,0%)
0 € (-0,3%)
Human Resource & Employment Services
1 € (0,0%)
0 € (-0,3%)
Aerospace & Defense
1 € (0,0%)
0 € (-0,3%)
Diversified Capital Markets
1 € (0,0%)
0 € (-0,3%)
Diversified Chemicals
1 € (0,0%)
0 € (-0,3%)
Oil & Gas Refining & Marketing
1 € (0,0%)
0 € (-0,3%)
Casinos & Gaming
1 € (0,0%)
0 € (-0,3%)
Retail REITs
1 € (0,0%)
0 € (-0,3%)
Interactive Media & Services
1 € (0,0%)
0 € (-0,3%)
Health Care Equipment
1 € (0,0%)
0 € (-0,3%)
Diversified Financial Services
1 € (0,0%)
0 € (-0,3%)
Tobacco
1 € (0,0%)
0 € (-0,3%)
Gas Utilities
1 € (0,0%)
0 € (-0,3%)
Marine Transportation
1 € (0,0%)
0 € (-0,3%)
Personal Care Products
1 € (0,0%)
0 € (-0,3%)
Restaurants
1 € (0,0%)
0 € (-0,3%)
Tires & Rubber
1 € (0,0%)
0 € (-0,3%)
Office REITs
1 € (0,0%)
0 € (-0,3%)
Application Software
1 € (0,0%)
0 € (-0,3%)
Highways & Railtracks
1 € (0,0%)
0 € (-0,3%)
Real Estate Operating Companies
1 € (0,0%)
0 € (-0,3%)
Leisure Products
1 € (0,0%)
0 € (-0,3%)
Brewers
1 € (0,0%)
0 € (-0,3%)
Diversified Support Services
1 € (0,0%)
0 € (-0,3%)
Air Freight & Logistics
1 € (0,0%)
0 € (-0,3%)
Homebuilding
1 € (0,0%)
0 € (-0,3%)
Real Estate Development
0 € (0,0%)
0 € (-0,3%)
Consumer Staples Merchandise Retail
0 € (0,0%)
0 € (-0,3%)
Health Care Distributors
0 € (0,0%)
0 € (-0,3%)
Passenger Airlines
0 € (0,0%)
0 € (-0,3%)
Footwear
0 € (0,0%)
0 € (-0,3%)
Apparel, Accessories & Luxury Goods
0 € (0,0%)
0 € (-0,3%)
Life Sciences Tools & Services
0 € (0,0%)
0 € (-0,3%)
Leisure Facilities
0 € (0,0%)
0 € (-0,3%)
Specialized Finance
0 € (0,0%)
0 € (-0,3%)
Security & Alarm Services
0 € (0,0%)
0 € (-0,3%)
Movies & Entertainment
0 € (0,0%)
0 € (-0,3%)
Multi-Sector Holdings
0 € (0,0%)
0 € (-0,3%)
Construction Materials
0 € (0,0%)
0 € (-0,3%)
Agricultural & Farm Machinery
0 € (0,0%)
0 € (-0,3%)
Consumer Finance
0 € (0,0%)
0 € (-0,3%)
Coal & Consumable Fuels
0 € (0,0%)
0 € (-0,3%)
Research & Consulting Services
0 € (0,0%)
0 € (-0,3%)
Commercial Printing
0 € (0,0%)
0 € (-0,3%)
Drug Retail
0 € (0,0%)
0 € (-0,3%)
Other Specialty Retail
0 € (0,0%)
0 € (-0,3%)
Hotels, Resorts & Cruise Lines
0 € (0,0%)
0 € (-0,3%)
Data Processing & Outsourced Services
0 € (0,0%)
0 € (-0,3%)
Marine Ports & Services
0 € (0,0%)
0 € (-0,3%)
Agricultural Products & Services
0 € (0,0%)
0 € (-0,3%)
Computer & Electronics Retail
0 € (0,0%)
0 € (-0,3%)
Airport Services
0 € (0,0%)
0 € (-0,3%)
Health Care Technology
0 € (0,0%)
0 € (-0,3%)
Asset Management & Custody Banks
0 € (0,0%)
0 € (-0,3%)
Internet Services & Infrastructure
0 € (0,0%)
0 € (-0,3%)
Technology Distributors
0 € (0,0%)
0 € (-0,3%)
Household Products
0 € (0,0%)
0 € (-0,3%)
Advertising
0 € (0,0%)
0 € (-0,3%)
Automotive Retail
0 € (0,0%)
0 € (-0,3%)
Environmental & Facilities Services
0 € (0,0%)
0 € (-0,3%)
Health Care Services
0 € (0,0%)
0 € (-0,3%)
Health Care Facilities
0 € (0,0%)
0 € (-0,3%)
Multi-Utilities
0 € (0,0%)
0 € (-0,3%)
Multi-Family Residential REITs
0 € (0,0%)
0 € (-0,3%)
Industrial Gases
0 € (0,0%)
0 € (-0,3%)
Hotel & Resort REITs
0 € (0,0%)
0 € (-0,3%)
Household Appliances
0 € (0,0%)
0 € (-0,3%)
Alternative Carriers
0 € (0,0%)
0 € (-0,3%)
Systems Software
0 € (0,0%)
0 € (-0,3%)
Soft Drinks & Non-alcoholic Beverages
0 € (0,0%)
0 € (-0,3%)
Homefurnishing Retail
0 € (0,0%)
0 € (-0,3%)
Electronic Manufacturing Services
0 € (0,0%)
0 € (-0,3%)
Distillers & Vintners
0 € (0,0%)
0 € (-0,3%)
Cargo Ground Transportation
0 € (0,0%)
0 € (-0,3%)
Paper Products
0 € (0,0%)
0 € (-0,3%)
Motorcycle Manufacturers
0 € (0,0%)
0 € (-0,3%)
Office Services & Supplies
0 € (0,0%)
0 € (-0,3%)
Copper
0 € (0,0%)
0 € (-0,3%)
Insurance Brokers
0 € (0,0%)
0 € (-0,3%)
Food Distributors
0 € (0,0%)
0 € (-0,3%)
Data Center REITs
0 € (0,0%)
0 € (-0,3%)
Distributors
0 € (0,0%)
0 € (-0,3%)
Metal, Glass & Plastic Containers
0 € (0,0%)
0 € (-0,3%)
Communications Equipment
0 € (0,0%)
0 € (-0,3%)
Aluminum
0 € (0,0%)
0 € (-0,3%)
Broadcasting
0 € (0,0%)
0 € (-0,3%)
Transaction & Payment Processing Services
0 € (0,0%)
0 € (-0,3%)
Renewable Electricity
0 € (0,0%)
0 € (-0,3%)
Oil & Gas Storage & Transportation
0 € (0,0%)
0 € (-0,3%)
Oil & Gas Equipment & Services
0 € (0,0%)
0 € (-0,3%)
Independent Power Producers & Energy Traders
0 € (0,0%)
0 € (-0,3%)
Passenger Ground Transportation
0 € (0,0%)
0 € (-0,3%)
Home Improvement Retail
0 € (0,0%)
0 € (-0,3%)
Cable & Satellite
0 € (0,0%)
0 € (-0,3%)
Textiles
0 € (0,0%)
0 € (-0,3%)
Health Care REITs
0 € (0,0%)
0 € (-0,3%)
Publishing
0 € (0,0%)
0 € (-0,3%)
Paper & Plastic Packaging Products & Materials
0 € (0,0%)
0 € (-0,3%)
Real Estate Services
0 € (0,0%)
0 € (-0,3%)
Home Furnishings
0 € (0,0%)
0 € (-0,3%)
Other Specialized REITs
0 € (0,0%)
0 € (-0,3%)
Fertilizers & Agricultural Chemicals
0 € (0,0%)
0 € (-0,3%)
Commercial & Residential Mortgage Finance
0 € (0,0%)
0 € (-0,3%)
Reinsurance
0 € (0,0%)
0 € (-0,3%)
Education Services
0 € (0,0%)
0 € (-0,3%)
Exchanges Breakdown

Total: 23.818 €

By Exchange
Nasdaq / NYSE Nasdaq / NYSE
16.011 € (67,2%)
+3.088 € (23,9%)
Other
4.227 € (17,7%)
+1.036 € (32,5%)
Taiwan Stock Exchange Taiwan Stock Exchange
803 € (3,4%)
+514 € (178,3%)
Tokyo Stock Exchange Tokyo Stock Exchange
795 € (3,3%)
+113 € (16,5%)
London Stock Exchange London Stock Exchange
431 € (1,8%)
+30 € (7,4%)
Cash
414 € (1,7%)
+26 € (6,7%)
SIX Swiss Exchange SIX Swiss Exchange
220 € (0,9%)
+36 € (19,3%)
Xetra / Frankfurt Xetra / Frankfurt
217 € (0,9%)
+26 € (13,9%)
Euronext Paris Euronext Paris
186 € (0,8%)
+15 € (8,7%)
Toronto Stock Exchange Toronto Stock Exchange
144 € (0,6%)
+8 € (5,7%)
Borsa Italiana Borsa Italiana
101 € (0,4%)
+12 € (13,1%)
Euronext Amsterdam Euronext Amsterdam
84 € (0,4%)
+29 € (53,2%)
Korea Exchange Korea Exchange
50 € (0,2%)
+4 € (8,2%)
ASX ASX
36 € (0,2%)
-2 € (-4,7%)
Bolsa de Madrid Bolsa de Madrid
25 € (0,1%)
+3 € (12,9%)
Shanghai / Shenzhen Shanghai / Shenzhen
20 € (0,1%)
+4 € (22,5%)
Nasdaq Copenhagen Nasdaq Copenhagen
18 € (0,1%)
+5 € (33,8%)
Hong Kong Exchange Hong Kong Exchange
14 € (0,1%)
+1 € (7,8%)
B3 (Brazil) B3 (Brazil)
13 € (0,1%)
+2 € (23,3%)
Nasdaq Stockholm Nasdaq Stockholm
6 € (0,0%)
+2 € (54,4%)
Countries Breakdown

Total: 23.818 €

By Country
United States United States
16.011 € (67,2%)
+3.088 € (23,9%)
Other
3.871 € (16,3%)
+965 € (33,2%)
Taiwan Taiwan
803 € (3,4%)
+514 € (178,3%)
Japan Japan
795 € (3,3%)
+113 € (16,5%)
Global
536 € (2,2%)
+45 € (9,3%)
United Kingdom United Kingdom
431 € (1,8%)
+30 € (7,4%)
Switzerland Switzerland
220 € (0,9%)
+36 € (19,3%)
Germany Germany
217 € (0,9%)
+26 € (13,9%)
France France
186 € (0,8%)
+15 € (8,7%)
Canada Canada
144 € (0,6%)
+8 € (5,7%)
Ireland Ireland
104 € (0,4%)
+14 € (15,5%)
Italy Italy
101 € (0,4%)
+12 € (13,1%)
Netherlands Netherlands
84 € (0,4%)
+29 € (53,2%)
South Korea South Korea
50 € (0,2%)
+4 € (8,2%)
Singapore Singapore
48 € (0,2%)
+7 € (18,4%)
Australia Australia
36 € (0,2%)
-2 € (-4,7%)
Spain Spain
25 € (0,1%)
+3 € (12,9%)
China China
20 € (0,1%)
+4 € (22,5%)
Denmark Denmark
18 € (0,1%)
+5 € (33,8%)
Hong Kong Hong Kong
14 € (0,1%)
+1 € (7,8%)
Mexico Mexico
14 € (0,1%)
+5 € (54,3%)
Israel Israel
14 € (0,1%)
+7 € (110,5%)
Cayman Islands
14 € (0,1%)
+8 € (135,0%)
Brazil Brazil
13 € (0,1%)
+2 € (23,3%)
Bermuda
11 € (0,0%)
+2 € (17,0%)
Finland Finland
11 € (0,0%)
+3 € (36,1%)
Greece Greece
6 € (0,0%)
+4 € (130,0%)
Sweden Sweden
6 € (0,0%)
+2 € (54,4%)
United Arab Emirates
5 € (0,0%)
+1 € (12,6%)
Norway Norway
4 € (0,0%)
+1 € (38,3%)
Panama
2 € (0,0%)
0 € (-11,2%)
Luxembourg
1 € (0,0%)
+0 € (12,3%)
NZ
1 € (0,0%)
0 € (-0,3%)
Uruguay
1 € (0,0%)
+0 € (25,3%)

Portfolio Overview

Etoro
Total Value (Equity)

9.647,27 €

Open Invested
6.594,82 €
Available Cash
413,83 €
Open P/L
+2.638,62 €
Realized P/L
+464,31 €
Total P/L (Open & Realized)
+3.102,93 € (47,05%)
Direct Holdings
NVIDIA Corporation
1.373,57 € (14,2%)
+594,02 € (76,2%)
Alphabet
1.371,77 € (14,2%)
+357,14 € (35,2%)
Meta Platforms Inc
1.177,61 € (12,2%)
+76,53 € (7,0%)
Amazon.com Inc
730,23 € (7,6%)
+121,43 € (19,9%)
Taiwan Semiconductor Manufacturing Co Ltd - ADR
687,52 € (7,1%)
+444,12 € (182,5%)
Microsoft
380,28 € (3,9%)
+38,39 € (11,2%)
Brookfield Asset Management Ltd
124,64 € (1,3%)
-15,81 € (-11,3%)
Brookfield Corp
93,98 € (1,0%)
-1,74 € (-1,8%)
Ethereum
37,08 € (0,4%)
-14,40 € (-28,0%)
Klarna Group plc
22,45 € (0,2%)
-27,65 € (-55,2%)
LVMH Moet Hennessy Louis Vuitton SA
2,57 € (0,0%)
-0,01 € (-0,4%)
Honeywell Aerospace Inc
1,43 € (0,0%)
+1,43 € N/A
Solstice Advanced Materi
0,24 € (0,0%)
+0,24 € N/A
Itau Unibanco Holding ADR
0,22 € (0,0%)
+0,22 € N/A
Southern Copper Corp
0,10 € (0,0%)
+0,10 € N/A
Sage CVR delisting
0,00 € (0,0%)
0,00 € N/A
Smart Portfolio
1.016,72 € (10,5%)
+318,61 € (45,6%)
  • KLA Corp
    119,57 €
  • Intel
    111,04 €
  • Micron Technology, Inc.
    105,64 €
  • Advanced Micro Devices Inc
    86,34 €
  • Bank of America Corp
    78,60 €
  • JPMorgan Chase & Co
    77,31 €
  • Citigroup
    75,33 €
  • Goldman Sachs Group Inc
    72,10 €
  • Caterpillar
    71,35 €
  • Rolls-Royce
    48,62 €
  • Alphabet
    41,59 €
  • Amazon.com Inc
    41,03 €
  • NVIDIA Corporation
    40,65 €
  • International Consolidated Airlines
    25,78 €
  • ASML Holding NV
    20,36 €
  • Uninvested Cash
    1,41 €
459,84 € (4,8%)
+202,42 € (78,6%)
  • Natera Inc
    109,47 €
  • Taiwan Semiconductor Manufacturing Co Ltd - ADR
    30,47 €
  • STMicroelectronics NV
    25,06 €
  • YPF Sociedad Anónima
    17,95 €
  • Insmed Incorporated
    16,82 €
  • Sea Ltd-ADR
    15,09 €
  • NewAmsterdam Pharma Company NV
    14,91 €
  • BBB Foods Inc
    14,02 €
  • Roku Inc
    13,95 €
  • Woodward Inc.
    12,02 €
  • Sandisk Corp/DE
    11,14 €
  • Teva Pharmaceutical Industries ADR
    10,57 €
  • Broadcom Inc
    9,86 €
  • Alcoa
    9,66 €
  • REVOLUTION Medicines Inc
    8,12 €
  • Humana Inc
    7,41 €
  • Intel
    7,23 €
  • Restaurant Brands International Inc.
    7,20 €
  • Seagate Technology PLC
    6,71 €
  • Coupang Inc.
    6,57 €
  • Lattice Semiconductor Corp
    6,45 €
  • Bloom Energy Corp
    5,61 €
  • Figure Technology Solutions Inc
    5,44 €
  • CRH PLC
    5,34 €
  • Option Care Health, Inc
    5,20 €
  • Twilio Inc A
    5,10 €
  • ARM Holdings PLC
    4,79 €
  • United Airlines Holdings Inc
    4,68 €
  • Caris Life Sciences Inc
    4,65 €
  • Jabil Inc
    4,15 €
  • Micron Technology, Inc.
    3,41 €
  • Wabtec Corp
    3,36 €
  • Nuvation Bio Inc
    3,24 €
  • Unity Software Inc.
    2,99 €
  • Linde PLC
    2,93 €
  • Cleveland-Cliffs Inc
    2,90 €
  • Southern Copper Corp
    2,88 €
  • Twist Bioscience Corporation
    2,77 €
  • Qnity Electronics Inc
    2,72 €
  • Protagonist Therapeutics Inc
    2,71 €
  • StubHub Holdings, Inc
    2,24 €
  • Coherent Corp
    2,13 €
  • Belite Bio Inc
    2,02 €
  • Xenon Pharmaceuticals Inc
    1,95 €
  • Celestica Inc
    1,72 €
  • Cloudflare
    1,71 €
  • Olema Pharmaceuticals Inc
    1,63 €
  • Daktronics Inc
    1,49 €
  • Uninvested Cash
    1,49 €
  • Amazon.com Inc
    1,47 €
  • Jbs NV
    1,21 €
  • Vista Energy SAB de CV
    1,08 €
  • PureCycle Technologies Inc
    1,02 €
  • LyondellBasell Industries NV
    0,93 €
  • Lumentum Holdings Inc
    0,83 €
  • EchoStar Corporation
    0,82 €
  • MercadoLibre Inc
    0,64 €
402,95 € (4,2%)
+145,53 € (56,5%)
  • Micron Technology, Inc.
    44,27 €
  • Taiwan Semiconductor Manufacturing Co Ltd - ADR
    38,28 €
  • NVIDIA Corporation
    20,13 €
  • Uninvested Cash
    18,52 €
  • ABB LTD
    13,45 €
  • Freeport-McMoRan Inc
    12,82 €
  • ASML Holding NV
    12,73 €
  • Vistra Corp
    11,57 €
  • Goldman Sachs Group Inc
    11,19 €
  • Alphabet Inc Class A
    10,82 €
  • Barrick Mining Corp
    9,27 €
  • EQT Corp
    9,15 €
  • Meta Platforms Inc
    8,59 €
  • Constellation Energy Corp
    8,48 €
  • UBS Group AG
    8,29 €
  • SS SPDR S&P 500 UCITS ETF
    8,09 €
  • ASML Holding NV
    7,99 €
  • Vertex Pharmaceuticals Incorporated
    7,75 €
  • Range Resources Corp
    7,01 €
  • Bloom Energy Corp
    6,93 €
  • Host Hotels & Resorts Inc
    6,47 €
  • Boliden AB
    6,43 €
  • First Solar, Inc.
    6,41 €
  • Microsoft
    6,32 €
  • Samsung Electronics Co Ltd - GDR
    5,49 €
  • JPMorgan Chase & Co
    5,36 €
  • Neurocrine Biosciences Inc
    5,23 €
  • Amazon.com Inc
    5,17 €
  • Dominion Energy Inc
    4,81 €
  • Rheinmetall AG
    4,76 €
  • Riot Platforms Inc
    4,57 €
  • Nkt A/S
    4,46 €
  • Apple
    4,11 €
  • Palantir Technologies Inc.
    4,01 €
  • Centene Corp
    3,69 €
  • Christian Dior
    3,37 €
  • iShares MSCI India ETF
    2,96 €
  • Thales Group
    2,69 €
  • AeroVironment Inc.
    2,64 €
  • Scottish Mortgage Investment Trust
    2,64 €
  • Emaar Properties PJSC
    2,62 €
  • Aurubis AG
    2,54 €
  • Leidos Holdings Inc
    2,46 €
  • Novo Nordisk B A/S
    2,14 €
  • Northrop Grumman Corp
    2,13 €
  • Fortum Oyj
    2,11 €
  • Games Workshop
    2,10 €
  • Lockheed Martin Corporation
    2,07 €
  • Norsk Hydro
    2,07 €
  • Progyny Inc
    2,03 €
  • Orkla
    1,55 €
  • Adecoagro S.A.
    1,38 €
  • Emaar Development PJSC
    1,36 €
  • Hasbro Inc
    1,32 €
  • Ralph Lauren Corp
    1,30 €
  • Ralph Lauren Corp
    1,20 €
  • Xiaomi Corp
    1,20 €
  • Vale SA-ADR
    1,13 €
  • Dubai Electricity and Water Authority PJSC
    1,07 €
  • LVMH Moet Hennessy Louis Vuitton SA
    0,97 €
  • eToro Group LTD
    0,75 €
  • Vistra Corp
    0,63 €
375,19 € (3,9%)
+143,77 € (62,1%)
  • Caterpillar
    20,74 €
  • Johnson & Johnson
    18,94 €
  • Micron Technology, Inc.
    18,69 €
  • Lam Research Corp
    17,78 €
  • Taiwan Semiconductor Manufacturing Co Ltd - ADR
    17,40 €
  • Alphabet
    17,06 €
  • Toronto-Dominion Bank
    15,05 €
  • EZCORP Inc
    14,76 €
  • ING Groep NV
    14,72 €
  • New Jersey Resources Corporation
    13,89 €
  • Mitsubishi UFJ Financial Group Inc.
    13,88 €
  • Royalty Pharma PLC
    13,78 €
  • WisdomTree Europe Defence UCITS ETF
    13,61 €
  • Archer-Daniels-Midland Co
    13,18 €
  • Merck & Co.
    13,17 €
  • Ross Stores Inc
    12,96 €
  • Eni Energy Company
    12,05 €
  • Nkt A/S
    11,23 €
  • Uninvested Cash
    11,10 €
  • Argan Inc
    10,02 €
  • Credo Technology Group Holding Ltd
    9,70 €
  • The Bank of Nova Scotia
    9,00 €
  • Neste Oyj
    8,40 €
  • Dell Technologies Inc C
    7,62 €
  • Amazon.com Inc
    6,76 €
  • Advanced Micro Devices Inc
    6,39 €
  • Sterling Infrastructure Inc
    5,89 €
  • Intel
    5,49 €
  • Apple
    4,99 €
  • Cardinal Health Inc
    4,49 €
  • Microsoft
    4,36 €
  • Celestica Inc
    4,05 €
  • Cisco Systems Inc
    3,37 €
  • United Fire Group Inc
    0,73 €
338,84 € (3,5%)
+184,39 € (119,4%)
  • Marvell Technology Group Ltd
    29,23 €
  • Micron Technology, Inc.
    27,25 €
  • Intel
    25,49 €
  • Advanced Micro Devices Inc
    23,27 €
  • Applied Materials Inc
    19,19 €
  • Vertiv Holdings Co
    16,64 €
  • Lam Research Corp
    16,00 €
  • Texas Instruments Inc
    14,01 €
  • ASML Holding NV
    13,09 €
  • Taiwan Semiconductor Manufacturing Co Ltd - ADR
    12,45 €
  • Alphabet Inc Class A
    9,93 €
  • NVIDIA Corporation
    9,66 €
  • Broadcom Inc
    9,56 €
  • Amazon.com Inc
    8,66 €
  • Meta Platforms Inc
    8,53 €
  • Datadog Inc
    8,36 €
  • Synopsys Inc
    7,71 €
  • Palo Alto Networks
    7,42 €
  • Microsoft
    7,24 €
  • Crowdstrike Holdings
    6,96 €
  • Baidu, Inc.-ADR
    6,96 €
  • Oracle Corporation
    6,21 €
  • Twilio Inc A
    6,07 €
  • Alibaba-ADR
    5,39 €
  • Snowflake Inc.
    4,72 €
  • MongoDB Inc
    3,44 €
  • Pinterest Inc
    3,22 €
  • ServiceNow Inc
    2,97 €
  • Duolingo
    2,93 €
  • Palantir Technologies Inc.
    2,82 €
  • Zscaler Inc
    2,51 €
  • Workday Inc A
    2,47 €
  • Salesforce Inc
    2,43 €
  • Atlassian Corp PLC A
    2,22 €
  • Soundhound Ai Inc-A
    2,20 €
  • Uninvested Cash
    1,68 €
239,86 € (2,5%)
-17,56 € (-6,8%)
  • SPDR Gold
    17,47 €
  • Gold (Non Expiry)
    12,54 €
  • Bitcoin
    11,61 €
  • Uninvested Cash
    10,26 €
  • Strategy Inc
    9,66 €
  • Sprott Physical Gold Trust
    9,64 €
  • iShares Silver Trust
    5,85 €
  • VanEck Vectors Semiconductor ETF
    5,40 €
  • Suncor Energy Inc.
    5,34 €
  • Enterprise Products Partners LP
    5,27 €
  • Silver (Non Expiry)
    4,29 €
  • VanEck Vectors Junior Gold Miners ETF
    3,85 €
  • VanEck Vectors Gold Miners ETF
    3,77 €
  • State Street Energy Select Sector SPDR ETF
    3,73 €
  • Global X Uranium ETF
    3,54 €
  • Advanced Micro Devices Inc
    3,46 €
  • Sprott Uranium Miners UCITS ETF
    3,38 €
  • Cameco Corp
    3,37 €
  • Strategy Prf A (Stretch var.)
    3,23 €
  • US Bancorp
    3,13 €
  • Taiwan Semiconductor Manufacturing Co Ltd - ADR
    2,94 €
  • Uranium Energy Corp
    2,93 €
  • Terawulf Inc
    2,78 €
  • Hut 8 Mining Corp
    2,76 €
  • Nebius Group NV
    2,72 €
  • Eli Lilly & Co
    2,67 €
  • Southern Copper Corp
    2,55 €
  • Riot Platforms Inc
    2,52 €
  • Cipher Digital Inc
    2,40 €
  • Alerian MLP ETF
    2,37 €
  • First Trust NASDAQ Clean Edge Green Energy Index Fund
    2,37 €
  • Itau Unibanco Holding ADR
    2,22 €
  • IONQ Inc
    2,20 €
  • Chevron
    2,17 €
  • VanEck Vectors Oil Services ETF
    2,11 €
  • Bittensor
    2,10 €
  • Shell PLC (ADR)
    1,98 €
  • Keel Infrastructure Corp
    1,98 €
  • EOG Resources Inc
    1,97 €
  • iShares $ Treasury Bond 0-1yr UCITS ETF
    1,89 €
  • USA Rare Earth Inc
    1,79 €
  • Vaneck Rare Earth and Strategic Metals
    1,77 €
  • Halliburton Co
    1,77 €
  • Ouster Inc
    1,74 €
  • iShares US Aerospace & Defense ETF
    1,74 €
  • SPDR Series Trust - SPDR S&P Biotech ETF
    1,71 €
  • Hive Digital Technologies Ltd
    1,70 €
  • MP Materials Corp.
    1,67 €
  • Merck & Co.
    1,67 €
  • Marathon Digital Holdings Inc.
    1,64 €
  • D-Wave Quantum Inc
    1,63 €
  • iShares Global clean energy ETF
    1,63 €
  • Canadian Natural Resources Ltd
    1,62 €
  • Copa Holdings SA
    1,57 €
  • BP
    1,55 €
  • Ishares Nasdaq Biotechnology
    1,44 €
  • BHP Group Ltd ADR
    1,42 €
  • NextEra Energy Inc
    1,39 €
  • Cleanspark Inc
    1,39 €
  • WisdomTree Europe Defence UCITS ETF
    1,36 €
  • Vertiv Holdings Co
    1,31 €
  • Vanguard Health Care ETF
    1,31 €
  • State Street Health Care Select Sector SPDR ETF
    1,30 €
  • Bristol-Myers Squibb Co
    1,27 €
  • Alphabet
    1,26 €
  • iShares 0-1 Year Treasury Bond
    1,26 €
  • Rocket Lab Corp
    1,25 €
  • Constellation Energy Corp
    1,20 €
  • WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc
    1,12 €
  • Devon Energy Corp
    1,12 €
  • Exxon-Mobil
    1,09 €
  • Raytheon-Technologies
    1,09 €
  • YieldMax MSTR Option Income Strategy ETF
    1,08 €
  • Fetch.ai
    1,04 €
  • CoreWeave Inc
    1,03 €
  • Oklo Inc
    1,02 €
  • eToro Group LTD
    0,99 €
  • Broadcom Inc
    0,93 €
  • Serco Group PLC
    0,89 €
  • Abrdn Platinum ETF Trust
    0,88 €
  • Circle Internet Group Inc
    0,88 €
  • BAE Systems plc
    0,81 €
  • iShares Global Energy ETF
    0,72 €
  • Rolls-Royce
    0,70 €
  • Coinbase Global Inc
    0,69 €
  • Ero Copper Corp
    0,68 €
  • Blacksky Technology Inc
    0,67 €
  • Bloom Energy Corp
    0,67 €
  • Valaris Limited
    0,66 €
  • Kaspa
    0,64 €
  • Space Exploration Technologies Corp
    0,64 €
  • Global X Robotics & Artifici
    0,64 €
  • ARK Genomic Revolution UCITS ETF
    0,64 €
  • Global X Art Intel & Tech
    0,63 €
  • NVIDIA Corporation
    0,61 €
  • Archer Aviation Inc
    0,59 €
  • Marathon Petroleum Corporation
    0,57 €
  • Global X Copper Miners Etf
    0,57 €
  • Entegris Inc
    0,57 €
  • Thales Group
    0,56 €
  • Marvell Technology Group Ltd
    0,55 €
  • AST SpaceMobile Inc
    0,55 €
  • Energy Transfer LP
    0,53 €
  • Quantum Computing Inc
    0,52 €
  • TotalEnergies SE
    0,52 €
  • Rigetti Computing Inc
    0,49 €
  • NuScale Power Corporation
    0,43 €
  • Render Token
    0,35 €
  • Ondo Finance
    0,35 €
  • Walmart Inc.
    -0,92 €
  • Best Buy Co Inc
    -1,25 €
  • Costco Wholesale Corp
    -1,50 €
  • Accelerant Holdings
    -2,05 €
  • Starbucks Corp
    -2,71 €
196,83 € (2,0%)
+42,38 € (27,4%)
  • Alphabet
    24,40 €
  • State Street SPDR S&P 500 ETF
    19,80 €
  • AIRBUS SE
    16,85 €
  • Apple
    14,54 €
  • Taiwan Semiconductor Manufacturing Co Ltd - ADR
    13,72 €
  • Amazon.com Inc
    13,48 €
  • Meta Platforms Inc
    12,06 €
  • BlackRock Inc
    11,34 €
  • Microsoft
    10,64 €
  • LVMH Moet Hennessy Louis Vuitton SA
    10,25 €
  • Netflix, Inc.
    9,71 €
  • Walt Disney
    9,64 €
  • Hermes International
    9,58 €
  • NVIDIA Corporation
    8,32 €
  • iShares MSCI ACWI Index Fund
    5,13 €
  • Adobe Systems Inc
    4,71 €
  • Vanguard Long-Term Bond ETF
    1,80 €
  • Uninvested Cash
    0,47 €
  • Bitcoin
    0,40 €
141,60 € (1,5%)
+38,63 € (37,5%)
  • Uninvested Cash
    19,67 €
  • Goldman Sachs BDC Inc
    13,14 €
  • Euronet Worldwide Inc.
    9,09 €
  • Morgan Stanley Direct Lending Fund
    9,00 €
  • Oaktree Specialty Lending Corporation
    8,77 €
  • Autohome-ADR
    8,54 €
  • Teleperformance SE
    6,69 €
  • Danaos Corp
    6,46 €
  • Xiaomi Corp
    5,45 €
  • Embecta Corp
    5,26 €
  • Suzano SA-ADR
    5,24 €
  • Global Payments Inc
    5,03 €
  • Alibaba Group Holding Ltd (Hong Kong)
    4,81 €
  • China Railway Group
    4,47 €
  • Pagseguro Digital Ltd
    4,43 €
  • BYD Co Ltd
    4,18 €
  • CITIC Limited
    3,66 €
  • Bitcoin
    3,12 €
  • Karoon Energy Ltd
    2,64 €
  • The Kansai Electric Power Co. Inc.
    2,51 €
  • Weibo Corp-ADR
    1,98 €
  • Abivax SA
    1,85 €
  • Ethereum
    1,70 €
  • eToro Group LTD
    1,69 €
  • China CITIC Financial Asse H
    1,01 €
  • Lululemon Athletica Inc
    0,99 €
  • Chainlink
    0,26 €
57,92 € (0,6%)
+6,44 € (12,5%)
  • Vistra Corp
    3,97 €
  • Quanta Services Inc
    3,81 €
  • Cameco Corp
    3,13 €
  • General Electric Co
    2,99 €
  • Southern Co
    2,75 €
  • Siemens Energy AG
    2,72 €
  • Rolls-Royce
    2,68 €
  • NextEra Energy Inc
    2,67 €
  • Entergy Corp
    2,59 €
  • Curtiss-Wright Corporation
    2,57 €
  • Duke Energy Corp
    2,49 €
  • Pinnacle West Capital Corporation
    2,44 €
  • Xcel Energy Inc
    2,37 €
  • Dominion Energy Inc
    2,36 €
  • Exelon Corp
    2,25 €
  • Emerson Electric Co
    2,17 €
  • BWX Technologies Inc.
    2,04 €
  • Denison Mines Corp
    1,93 €
  • Constellation Energy Corp
    1,71 €
  • Parsons Corporation
    1,60 €
  • Honeywell International Inc
    1,40 €
  • Mirion Technologies Inc
    1,28 €
  • Centrus Energy Corp
    1,25 €
  • Uranium Energy Corp
    1,21 €
  • Energy Fuels Inc
    1,21 €
  • Uninvested Cash
    0,36 €
Portfolio Cash
Available Cash
413,83 € (4,3%)
+25,98 € (6,7%)
Indexa
Total Value

8.702,69 €

Invested
7.530,01 €
Performance
+1.172,68 €
(15,57%)
3.760,96 € (43,2%)
+440,47 € (13,3%)
  • NVIDIA CORP
    7,89% (296,74 €)
  • APPLE INC
    7,04% (264,77 €)
  • MICROSOFT CORP
    5,14% (193,31 €)
  • AMAZON.COM INC
    4,06% (152,69 €)
  • ALPHABET INC CLASS A
    3,40% (127,87 €)
  • BROADCOM INC
    3,26% (122,61 €)
  • ALPHABET INC CLASS C
    2,71% (101,92 €)
  • META PLATFORMS INC CLASS A
    2,13% (80,11 €)
  • TESLA INC
    1,88% (70,71 €)
  • MICRON TECHNOLOGY INC
    1,68% (63,18 €)
  • ELI LILLY AND CO
    1,35% (50,77 €)
  • BERKSHIRE HATHAWAY INC CLASS B
    1,34% (50,40 €)
  • ADVANCED MICRO DEVICES INC
    1,29% (48,52 €)
  • JPMORGAN CHASE & CO
    1,16% (43,63 €)
  • EXXON MOBIL CORP
    0,93% (34,98 €)
  • JOHNSON & JOHNSON
    0,83% (31,22 €)
  • VISA INC CLASS A
    0,83% (31,22 €)
  • INTEL CORP
    0,83% (31,22 €)
  • WALMART INC
    0,78% (29,34 €)
  • CISCO SYSTEMS INC
    0,73% (27,46 €)
  • COSTCO WHOLESALE CORP
    0,65% (24,45 €)
  • CATERPILLAR INC
    0,63% (23,69 €)
  • MASTERCARD INC CLASS A
    0,62% (23,32 €)
  • LAM RESEARCH CORP
    0,61% (22,94 €)
  • ABBVIE INC
    0,59% (22,19 €)
  • ORACLE CORP
    0,59% (22,19 €)
  • NETFLIX INC
    0,56% (21,06 €)
  • n/a
    0,55% (20,69 €)
  • APPLIED MATERIALS INC
    0,55% (20,69 €)
  • CHEVRON CORP
    0,53% (19,93 €)
  • UNITEDHEALTH GROUP INC
    0,53% (19,93 €)
  • GE AEROSPACE
    0,52% (19,56 €)
  • BANK OF AMERICA CORP
    0,51% (19,18 €)
  • PROCTER & GAMBLE CO
    0,51% (19,18 €)
  • THE HOME DEPOT INC
    0,49% (18,43 €)
  • COCA-COLA CO
    0,47% (17,68 €)
  • MERCK & CO INC
    0,45% (16,92 €)
  • THE GOLDMAN SACHS GROUP INC
    0,45% (16,92 €)
  • TEXAS INSTRUMENTS INC
    0,43% (16,17 €)
  • INTERNATIONAL BUSINESS MACHINES CORP
    0,43% (16,17 €)
  • PHILIP MORRIS INTERNATIONAL INC
    0,42% (15,80 €)
  • QUALCOMM INC
    0,41% (15,42 €)
  • GE VERNOVA INC
    0,40% (15,04 €)
  • KLA CORP
    0,39% (14,67 €)
  • MORGAN STANLEY
    0,38% (14,29 €)
  • SANDISK CORP ORDINARY SHARES
    0,38% (14,29 €)
  • WELLS FARGO & CO
    0,37% (13,92 €)
  • RTX CORP
    0,37% (13,92 €)
  • LINDE PLC
    0,36% (13,54 €)
  • PALO ALTO NETWORKS INC
    0,35% (13,16 €)
  • ... and 470 more smaller holdings not shown
2.265,53 € (26,0%)
+259,63 € (12,9%)
  • NOVARTIS AG REGISTERED SHARES
    2,00% (45,31 €)
  • HSBC HOLDINGS PLC
    1,91% (43,27 €)
  • ROCHE HOLDING AG ORDINARY SHARES NEW
    1,90% (43,05 €)
  • SHELL PLC
    1,79% (40,55 €)
  • ASTRAZENECA PLC
    1,76% (39,87 €)
  • NESTLE SA
    1,71% (38,74 €)
  • SIEMENS AG
    1,21% (27,41 €)
  • SAP SE
    1,19% (26,96 €)
  • BANCO SANTANDER SA
    1,11% (25,15 €)
  • ALLIANZ SE
    1,09% (24,69 €)
  • IBERDROLA SA
    1,02% (23,11 €)
  • TOTALENERGIES SE
    1,01% (22,88 €)
  • SCHNEIDER ELECTRIC SE
    1,00% (22,66 €)
  • LVMH MOET HENNESSY LOUIS VUITTON SE
    0,95% (21,52 €)
  • ROLLS-ROYCE HOLDINGS PLC
    0,87% (19,71 €)
  • SIEMENS ENERGY AG ORDINARY SHARES
    0,87% (19,71 €)
  • DEUTSCHE TELEKOM AG
    0,86% (19,48 €)
  • ABB LTD
    0,86% (19,48 €)
  • BANCO BILBAO VIZCAYA ARGENTARIA SA
    0,83% (18,80 €)
  • BP PLC
    0,83% (18,80 €)
  • UBS GROUP AG REGISTERED SHARES
    0,83% (18,80 €)
  • BRITISH AMERICAN TOBACCO PLC
    0,83% (18,80 €)
  • UNILEVER PLC
    0,80% (18,12 €)
  • NOVO NORDISK AS CLASS B
    0,79% (17,90 €)
  • SAFRAN SA
    0,77% (17,44 €)
  • AIRBUS SE
    0,75% (16,99 €)
  • GSK PLC
    0,75% (16,99 €)
  • UNICREDIT SPA
    0,73% (16,54 €)
  • ZURICH INSURANCE GROUP AG
    0,72% (16,31 €)
  • SANOFI SA
    0,70% (15,86 €)
  • RIO TINTO PLC ORDINARY SHARES
    0,65% (14,73 €)
  • BNP PARIBAS ACT. CAT.A
    0,64% (14,50 €)
  • n/a
    0,63% (14,27 €)
  • INTESA SANPAOLO
    0,63% (14,27 €)
  • BAE SYSTEMS PLC
    0,60% (13,59 €)
  • ENEL SPA
    0,58% (13,14 €)
  • NATIONAL GRID PLC
    0,57% (12,91 €)
  • n/a
    0,56% (12,69 €)
  • GLENCORE PLC
    0,54% (12,23 €)
  • RHEINMETALL AG
    0,52% (11,78 €)
  • ING GROEP NV
    0,51% (11,55 €)
  • VINCI SA
    0,51% (11,55 €)
  • SLBBH1142
    0,50% (11,33 €)
  • AXA SA
    0,50% (11,33 €)
  • LLOYDS BANKING GROUP PLC
    0,50% (11,33 €)
  • BARCLAYS PLC
    0,49% (11,10 €)
  • AIR LIQUIDE(L')
    0,47% (10,65 €)
  • ESSILORLUXOTTICA
    0,46% (10,42 €)
  • ANHEUSER-BUSCH INBEV SA/NV
    0,45% (10,19 €)
  • n/a
    0,44% (9,97 €)
  • ... and 1178 more smaller holdings not shown
877,50 € (10,1%)
+140,12 € (19,0%)
  • FLEX LTD
    0,69% (6,05 €)
  • ASTERA LABS INC
    0,62% (5,44 €)
  • CIENA CORP
    0,51% (4,48 €)
  • ROCKET LAB CORP
    0,51% (4,48 €)
  • CREDO TECHNOLOGY GROUP HOLDING LTD
    0,48% (4,21 €)
  • BLOOM ENERGY CORP CLASS A
    0,47% (4,12 €)
  • EMCOR GROUP INC
    0,46% (4,04 €)
  • JABIL INC
    0,45% (3,95 €)
  • COHERENT CORP
    0,42% (3,69 €)
  • COMFORT SYSTEMS USA INC
    0,40% (3,51 €)
  • REVOLUTION MEDICINES INC ORDINARY SHARES
    0,39% (3,42 €)
  • LUMENTUM HOLDINGS INC
    0,38% (3,33 €)
  • TAPESTRY INC
    0,37% (3,25 €)
  • NATERA INC
    0,37% (3,25 €)
  • n/a
    0,37% (3,25 €)
  • TWILIO INC CLASS A
    0,36% (3,16 €)
  • NRG ENERGY INC
    0,35% (3,07 €)
  • ATMOS ENERGY CORP
    0,35% (3,07 €)
  • CASEY'S GENERAL STORES INC
    0,35% (3,07 €)
  • TECHNIPFMC PLC
    0,34% (2,98 €)
  • CURTISS-WRIGHT CORP
    0,34% (2,98 €)
  • ROIVANT SCIENCES LTD ORDINARY SHARES
    0,34% (2,98 €)
  • JAZZ PHARMACEUTICALS PLC
    0,34% (2,98 €)
  • NVENT ELECTRIC PLC
    0,34% (2,98 €)
  • FTAI AVIATION LTD
    0,33% (2,90 €)
  • STERLING INFRASTRUCTURE INC
    0,31% (2,72 €)
  • MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
    0,31% (2,72 €)
  • EVERPURE INC CLASS A
    0,31% (2,72 €)
  • HASBRO INC
    0,30% (2,63 €)
  • THE COOPER COMPANIES INC
    0,30% (2,63 €)
  • KRATOS DEFENSE & SECURITY SOLUTIONS INC
    0,30% (2,63 €)
  • IONIS PHARMACEUTICALS INC
    0,30% (2,63 €)
  • ATI INC
    0,30% (2,63 €)
  • XPO INC
    0,30% (2,63 €)
  • WILLIAMS-SONOMA INC
    0,30% (2,63 €)
  • MASTEC INC
    0,30% (2,63 €)
  • UNITED THERAPEUTICS CORP
    0,30% (2,63 €)
  • FABRINET
    0,29% (2,54 €)
  • SOFI TECHNOLOGIES INC ORDINARY SHARES
    0,29% (2,54 €)
  • ILLUMINA INC
    0,29% (2,54 €)
  • n/a
    0,28% (2,46 €)
  • EXPAND ENERGY CORP ORDINARY SHARES NEW
    0,28% (2,46 €)
  • CARPENTER TECHNOLOGY CORP
    0,28% (2,46 €)
  • OMNICOM GROUP INC
    0,28% (2,46 €)
  • AKAMAI TECHNOLOGIES INC
    0,27% (2,37 €)
  • F5 INC
    0,27% (2,37 €)
  • NEXTPOWER INC CLASS A
    0,27% (2,37 €)
  • SMURFIT WESTROCK PLC
    0,27% (2,37 €)
  • MKS INC
    0,27% (2,37 €)
  • OKTA INC CLASS A
    0,26% (2,28 €)
  • ... and 1189 more smaller holdings not shown
855,87 € (9,8%)
+220,09 € (34,6%)
  • PDD HOLDINGS INC ADR
    0,79% (6,76 €)
  • YUM CHINA HOLDINGS INC
    0,20% (1,71 €)
  • ANGLOGOLD ASHANTI PLC
    0,13% (1,11 €)
  • KE HOLDINGS INC ADR
    0,13% (1,11 €)
  • TENCENT MUSIC ENTERTAINMENT GROUP ADR
    0,10% (0,86 €)
  • FULL TRUCK ALLIANCE CO LTD ADR
    0,09% (0,77 €)
  • KANZHUN LTD ADR
    0,06% (0,51 €)
  • ITAU UNIBANCO HOLDING SA ADR
    0,05% (0,43 €)
  • CHUNGHWA TELECOM CO LTD ADR
    0,04% (0,34 €)
  • BANCOLOMBIA SA ADR
    0,03% (0,26 €)
  • DR REDDY'S LABORATORIES LTD ADR
    0,03% (0,26 €)
  • STATE BANK OF INDIA DR
    0,03% (0,26 €)
683,15 € (7,8%)
+113,15 € (19,9%)
  • MITSUBISHI UFJ FINANCIAL GROUP INC
    4,15% (28,38 €)
  • TOKYO ELECTRON LTD
    4,06% (27,71 €)
  • KIOXIA HOLDINGS CORP
    3,36% (22,96 €)
  • TOYOTA MOTOR CORP
    3,18% (21,74 €)
  • ADVANTEST CORP
    2,83% (19,35 €)
  • SUMITOMO MITSUI FINANCIAL GROUP IN
    2,79% (19,09 €)
  • SOFTBANK GROUP CORP
    2,65% (18,11 €)
  • HITACHI LTD
    2,40% (16,42 €)
  • SONY GROUP CORP
    2,33% (15,95 €)
  • MIZUHO FINANCIAL GROUP INC
    2,19% (14,98 €)
  • MURATA MANUFACTURING LTD
    2,11% (14,40 €)
  • FAST RETAILING LTD
    1,95% (13,34 €)
  • RECRUIT HOLDINGS LTD
    1,81% (12,39 €)
  • KEYENCE CORP
    1,79% (12,20 €)
  • MITSUBISHI CORP
    1,62% (11,04 €)
  • TOKIO MARINE HOLDINGS INC
    1,57% (10,73 €)
  • MITSUBISHI HEAVY INDUSTRIES LTD
    1,41% (9,67 €)
  • SHIN ETSU CHEMICAL LTD
    1,38% (9,41 €)
  • MITSUBISHI ELECTRIC CORP
    1,35% (9,21 €)
  • MITSUI LTD
    1,29% (8,83 €)
  • ITOCHU CORP
    1,24% (8,49 €)
  • PANASONIC HOLDINGS CORP
    1,24% (8,48 €)
  • FUJIKURA LTD
    1,07% (7,34 €)
  • HOYA CORP
    1,06% (7,23 €)
  • RENESAS ELECTRONICS CORP
    1,01% (6,88 €)
  • SUMITOMO ELECTRIC INDUSTRIES LTD
    1,00% (6,85 €)
  • TAKEDA PHARMACEUTICAL LTD
    1,00% (6,81 €)
  • KDDI CORP
    0,96% (6,58 €)
  • NINTENDO LTD
    0,92% (6,27 €)
  • DISCO CORP
    0,84% (5,73 €)
  • TDK CORP
    0,82% (5,62 €)
  • ORIX CORP
    0,81% (5,57 €)
  • MARUBENI CORP
    0,80% (5,50 €)
  • JAPAN TOBACCO INC
    0,80% (5,49 €)
  • FANUC CORP
    0,80% (5,45 €)
  • DAIKIN INDUSTRIES LTD
    0,78% (5,34 €)
  • SUMITOMO CORP
    0,75% (5,14 €)
  • DAIICHI LIFE GROUP INC
    0,73% (4,96 €)
  • SOFTBANK CORP
    0,72% (4,94 €)
  • FUJITSU LTD
    0,67% (4,60 €)
  • IBIDEN LTD
    0,67% (4,56 €)
  • JAPAN POST BANK LTD
    0,67% (4,55 €)
  • KOMATSU LTD
    0,66% (4,50 €)
  • HONDA MOTOR LTD
    0,65% (4,43 €)
  • SOMPO HOLDINGS INC
    0,62% (4,20 €)
  • MS&AD INSURANCE GROUP HOLDINGS INC
    0,61% (4,20 €)
  • CHUGAI PHARMACEUTICAL LTD
    0,61% (4,20 €)
  • NEC CORP
    0,61% (4,18 €)
  • AJINOMOTO INC
    0,60% (4,11 €)
  • OTSUKA HOLDINGS LTD
    0,56% (3,80 €)
  • ... and 123 more smaller holdings not shown
  • Samsung Electronics Co Ltd
    7,64% (19,84 €)
  • SK Hynix Inc
    6,51% (16,90 €)
  • Samsung Electronics Co Ltd
    5,89% (15,30 €)
  • SK hynix Inc
    4,01% (10,40 €)
  • Commonwealth Bank of Australia
    1,75% (4,54 €)
  • Toyota Motor Corp
    1,69% (4,40 €)
  • BHP Group Ltd
    1,69% (4,38 €)
  • Mitsubishi UFJ Financial Group Inc
    1,64% (4,26 €)
  • BHP Group Ltd
    1,61% (4,18 €)
  • Mitsubishi UFJ Financial Group Inc
    1,60% (4,14 €)
  • Toyota Motor Corp
    1,55% (4,03 €)
  • Commonwealth Bank of Australia
    1,53% (3,97 €)
  • SoftBank Group Corp
    1,42% (3,70 €)
  • Tokyo Electron Ltd
    1,15% (2,98 €)
  • Hitachi Ltd
    1,14% (2,97 €)
  • Advantest Corp
    1,12% (2,92 €)
  • SoftBank Group Corp
    1,11% (2,88 €)
  • Tokyo Electron Ltd
    1,08% (2,82 €)
  • Hitachi Ltd
    1,08% (2,81 €)
  • Sumitomo Mitsui Financial Group Inc
    1,07% (2,78 €)
  • Sumitomo Mitsui Financial Group Inc
    1,03% (2,67 €)
  • Sony Group Corp
    1,00% (2,60 €)
  • AIA Group Ltd
    0,96% (2,49 €)
  • Mitsubishi Corp
    0,87% (2,26 €)
  • Mizuho Financial Group Inc
    0,86% (2,23 €)
  • Westpac Banking Corp
    0,79% (2,06 €)
  • Mitsubishi Heavy Industries Ltd
    0,79% (2,06 €)
  • Mitsui & Co Ltd
    0,79% (2,05 €)
  • DBS Group Holdings Ltd
    0,77% (2,01 €)
  • National Australia Bank Ltd
    0,73% (1,91 €)
  • SAMSUNG ELECTRONICS-PREF
    0,72% (1,87 €)
  • Keyence Corp
    0,71% (1,85 €)
  • Shin-Etsu Chemical Co Ltd
    0,71% (1,84 €)
  • Fast Retailing Co Ltd
    0,69% (1,80 €)
  • Tokio Marine Holdings Inc
    0,69% (1,78 €)
  • ANZ Group Holdings Ltd
    0,66% (1,73 €)
  • Mitsubishi Electric Corp
    0,66% (1,71 €)
  • ITOCHU Corp
    0,65% (1,68 €)
  • Hong Kong Exchanges & Clearing Ltd
    0,53% (1,37 €)
  • Fujikura Ltd
    0,52% (1,35 €)
  • Hoya Corp
    0,52% (1,34 €)
  • Recruit Holdings Co Ltd
    0,51% (1,32 €)
  • Wesfarmers Ltd
    0,50% (1,29 €)
  • Macquarie Group Ltd
    0,49% (1,27 €)
  • Marubeni Corp
    0,48% (1,23 €)
  • Oversea-Chinese Banking Corp Ltd
    0,47% (1,21 €)
  • Murata Manufacturing Co Ltd
    0,45% (1,17 €)
  • Takeda Pharmaceutical Co Ltd
    0,44% (1,14 €)
  • SK Square Co Ltd
    0,43% (1,12 €)
  • Nintendo Co Ltd
    0,42% (1,09 €)
  • ... and 2291 more smaller holdings not shown
Scalable
Total Value

5.011,12 €

Invested
3.963,61 €
Performance
+1.047,51 €
(26,43%)
4.365,59 € (87,1%)
+637,83 € (17,1%)
  • NVIDIA CORP
    7,60% (331,78 €)
  • APPLE INC
    6,79% (296,42 €)
  • MICROSOFT CORP
    4,28% (186,85 €)
  • AMAZON.COM INC
    3,62% (158,03 €)
  • ALPHABET INC CLASS A
    3,19% (139,26 €)
  • BROADCOM INC
    2,85% (124,42 €)
  • ALPHABET INC CLASS C
    2,57% (112,20 €)
  • META PLATFORMS INC CLASS A
    1,93% (84,26 €)
  • MICRON TECHNOLOGY INC
    1,87% (81,64 €)
  • TESLA INC
    1,67% (72,91 €)
  • BERKSHIRE HATHAWAY INC CLASS B
    1,43% (62,43 €)
  • JPMORGAN CHASE & CO
    1,41% (61,55 €)
  • ELI LILLY AND CO
    1,39% (60,68 €)
  • ADVANCED MICRO DEVICES INC
    1,34% (58,50 €)
  • INTEL CORP
    0,98% (42,78 €)
  • JOHNSON & JOHNSON
    0,92% (40,16 €)
  • EXXON MOBIL CORP
    0,90% (39,29 €)
  • VISA INC CLASS A
    0,87% (37,98 €)
  • WALMART INC
    0,82% (35,80 €)
  • CISCO SYSTEMS INC
    0,75% (32,74 €)
  • LAM RESEARCH CORP
    0,74% (32,31 €)
  • APPLIED MATERIALS INC
    0,74% (32,31 €)
  • CATERPILLAR INC
    0,72% (31,43 €)
  • COSTCO WHOLESALE CORP
    0,67% (29,25 €)
  • ABBVIE INC
    0,65% (28,38 €)
  • MASTERCARD INC CLASS A
    0,63% (27,50 €)
  • GE AEROSPACE
    0,60% (26,19 €)
  • BANK OF AMERICA CORP
    0,59% (25,76 €)
  • UNITEDHEALTH GROUP INC
    0,58% (25,32 €)
  • PROCTER & GAMBLE CO
    0,56% (24,45 €)
  • THE HOME DEPOT INC
    0,54% (23,57 €)
  • CHEVRON CORP
    0,51% (22,26 €)
  • THE GOLDMAN SACHS GROUP INC
    0,50% (21,83 €)
  • KLA CORP
    0,50% (21,83 €)
  • COCA-COLA CO
    0,49% (21,39 €)
  • NETFLIX INC
    0,48% (20,95 €)
  • MERCK & CO INC
    0,47% (20,52 €)
  • GE VERNOVA INC
    0,45% (19,65 €)
  • SANDISK CORP ORDINARY SHARES
    0,45% (19,65 €)
  • PHILIP MORRIS INTERNATIONAL INC
    0,44% (19,21 €)
  • TEXAS INSTRUMENTS INC
    0,44% (19,21 €)
  • ORACLE CORP
    0,42% (18,34 €)
  • MORGAN STANLEY
    0,42% (18,34 €)
  • n/a
    0,41% (17,90 €)
  • WELLS FARGO & CO
    0,41% (17,90 €)
  • RTX CORP
    0,39% (17,03 €)
  • CITIGROUP INC
    0,39% (17,03 €)
  • INTERNATIONAL BUSINESS MACHINES CORP
    0,39% (17,03 €)
  • LINDE PLC
    0,38% (16,59 €)
  • MARVELL TECHNOLOGY INC
    0,38% (16,59 €)
  • ... and 455 more smaller holdings not shown
ASML Holding
645,53 € (12,9%)
+409,68 € (173,7%)
Coinbase
Total Value

465,27 €

Invested
397,01 €
Performance
+68,26 €
(17,19%)
BTC
431,78 € (92,8%)
+97,85 € (29,3%)
ETH
33,35 € (7,2%)
-29,15 € (-46,6%)
NEAR
0,10 € (0,0%)
-0,07 € (-41,2%)
GRT
0,03 € (0,0%)
-0,20 € (-87,0%)
EURC
0,01 € (0,0%)
0,00 € (0,0%)
VARA
0,00 € (0,0%)
-0,17 € (-100,0%)

Top & Bottom Assets

Top 25 Stocks
Largest holdings by % of portfolio
Nvidia
2.081 € 15,4%
Alphabet
1.958 € 14,5%
Meta Platforms
1.371 € 10,2%
Amazon.com
1.118 € 8,3%
Vanguard Emrg Mk Stk Idx Eur -Ins Plus (Other Holdings)
841 € 6,2%
Taiwan Semiconductor Manufacturing Co Ltd - Adr
803 € 6,0%
Microsoft
789 € 5,9%
Asml
700 € 5,2%
Apple
585 € 4,3%
Bitcoin
447 € 3,3%
Available Cash
414 € 3,1%
Broadcom
267 € 2,0%
Advanced Micro Devices
226 € 1,7%
Intel
223 € 1,7%
N/a
202 € 1,5%
Micron Technology,
199 € 1,5%
Jpmorgan Chase &
188 € 1,4%
Kla
156 € 1,2%
Caterpillar
147 € 1,1%
Micron Technology
145 € 1,1%
Tesla
144 € 1,1%
Brookfield Asset Management
125 € 0,9%
Bank Of America
124 € 0,9%
Berkshire Hathaway
113 € 0,8%
Natera
113 € 0,8%
Top 25 Gainers
Absolute gain vs invested
Nvidia
+705 € +51,3%
Taiwan Semiconductor Manufacturing Co Ltd - Adr
+514 € +178,3%
Alphabet
+467 € +31,3%
Asml
+434 € +162,9%
Vanguard Emrg Mk Stk Idx Eur -Ins Plus (Other Holdings)
+216 € +34,6%
Amazon.com
+186 € +20,0%
Micron Technology,
+114 € +132,6%
Meta Platforms
+104 € +8,2%
Bitcoin
+96 € +27,3%
Microsoft
+91 € +13,1%
Apple
+82 € +16,4%
Intel
+66 € +42,4%
Advanced Micro Devices
+62 € +37,5%
Natera
+62 € +120,7%
Kla
+46 € +41,9%
Jpmorgan Chase &
+42 € +29,0%
Broadcom
+41 € +18,0%
Caterpillar
+39 € +35,5%
Bank Of America
+34 € +37,3%
Citigroup
+29 € +38,7%
N/a
+27 € +15,2%
Lam Research
+26 € +42,2%
Goldman Sachs
+26 € +45,7%
Available Cash
+26 € +6,7%
Marvell Technology
+25 € +114,6%
Bottom 25 Losers
Absolute loss vs invested
Ethereum
-44 € -37,9%
Klarna
-28 € -55,2%
Brookfield Asset Management
-16 € -11,3%
Spdr Gold
-6 € -26,6%
Adobe Systems
-5 € -50,9%
Sprott Physical Gold Trust
-4 € -28,9%
Soundhound Ai Inc-a
-3 € -54,4%
Uranium Energy
-3 € -35,3%
Ishares Silver Trust
-2 € -30,2%
Brookfield
-2 € -1,8%
Atlassian Corp Plc A
-2 € -43,6%
Vaneck Vectors Junior Gold Miners Etf
-2 € -31,0%
Vaneck Vectors Gold Miners Etf
-1 € -28,3%
Sprott Uranium Miners Ucits Etf
-1 € -30,5%
Global X Uranium Etf
-1 € -28,7%
Duolingo
-1 € -28,2%
Embecta
-1 € -13,8%
Workday Inc A
-1 € -25,0%
Novo Nordisk B A/s
-1 € -27,1%
Christian Dior
-1 € -18,9%
Netflix,
-1 € -7,3%
Suncor Energy
-1 € -11,5%
Energy Fuels
-1 € -29,2%
State Street Energy Select Sector Spdr Etf
-1 € -14,4%
Constellation Energy
-1 € -2,5%