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Stocks detail report
Show amounts
Platform Breakdown
1% Cap
Value
Invested
4
platforms
Strategy Breakdown
1% Cap
Value
Invested
5
strategies
Asset Breakdown
1% Cap
Value
Invested
38
assets
Stock Breakdown
1% Cap
Value
Invested
4109
stocks
Diversification
Sectors Breakdown
Value
Perf.
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
Value
Perf.
Total:
23.818 €
By Exchange
Nasdaq / NYSE
16.011 €
(67,2%)
+3.088 €
(23,9%)
Other
4.227 €
(17,7%)
+1.036 €
(32,5%)
Taiwan Stock Exchange
803 €
(3,4%)
+514 €
(178,3%)
Tokyo Stock Exchange
795 €
(3,3%)
+113 €
(16,5%)
London Stock Exchange
431 €
(1,8%)
+30 €
(7,4%)
Cash
414 €
(1,7%)
+26 €
(6,7%)
SIX Swiss Exchange
220 €
(0,9%)
+36 €
(19,3%)
Xetra / Frankfurt
217 €
(0,9%)
+26 €
(13,9%)
Euronext Paris
186 €
(0,8%)
+15 €
(8,7%)
Toronto Stock Exchange
144 €
(0,6%)
+8 €
(5,7%)
Borsa Italiana
101 €
(0,4%)
+12 €
(13,1%)
Euronext Amsterdam
84 €
(0,4%)
+29 €
(53,2%)
Korea Exchange
50 €
(0,2%)
+4 €
(8,2%)
ASX
36 €
(0,2%)
-2 €
(-4,7%)
Bolsa de Madrid
25 €
(0,1%)
+3 €
(12,9%)
Shanghai / Shenzhen
20 €
(0,1%)
+4 €
(22,5%)
Nasdaq Copenhagen
18 €
(0,1%)
+5 €
(33,8%)
Hong Kong Exchange
14 €
(0,1%)
+1 €
(7,8%)
B3 (Brazil)
13 €
(0,1%)
+2 €
(23,3%)
Nasdaq Stockholm
6 €
(0,0%)
+2 €
(54,4%)
Countries Breakdown
Value
Perf.
Total:
23.818 €
By Country
United States
16.011 €
(67,2%)
+3.088 €
(23,9%)
Other
3.871 €
(16,3%)
+965 €
(33,2%)
Taiwan
803 €
(3,4%)
+514 €
(178,3%)
Japan
795 €
(3,3%)
+113 €
(16,5%)
Global
536 €
(2,2%)
+45 €
(9,3%)
United Kingdom
431 €
(1,8%)
+30 €
(7,4%)
Switzerland
220 €
(0,9%)
+36 €
(19,3%)
Germany
217 €
(0,9%)
+26 €
(13,9%)
France
186 €
(0,8%)
+15 €
(8,7%)
Canada
144 €
(0,6%)
+8 €
(5,7%)
Ireland
104 €
(0,4%)
+14 €
(15,5%)
Italy
101 €
(0,4%)
+12 €
(13,1%)
Netherlands
84 €
(0,4%)
+29 €
(53,2%)
South Korea
50 €
(0,2%)
+4 €
(8,2%)
Singapore
48 €
(0,2%)
+7 €
(18,4%)
Australia
36 €
(0,2%)
-2 €
(-4,7%)
Spain
25 €
(0,1%)
+3 €
(12,9%)
China
20 €
(0,1%)
+4 €
(22,5%)
Denmark
18 €
(0,1%)
+5 €
(33,8%)
Hong Kong
14 €
(0,1%)
+1 €
(7,8%)
Mexico
14 €
(0,1%)
+5 €
(54,3%)
Israel
14 €
(0,1%)
+7 €
(110,5%)
Cayman Islands
14 €
(0,1%)
+8 €
(135,0%)
Brazil
13 €
(0,1%)
+2 €
(23,3%)
Bermuda
11 €
(0,0%)
+2 €
(17,0%)
Finland
11 €
(0,0%)
+3 €
(36,1%)
Greece
6 €
(0,0%)
+4 €
(130,0%)
Sweden
6 €
(0,0%)
+2 €
(54,4%)
United Arab Emirates
5 €
(0,0%)
+1 €
(12,6%)
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
Value
Perf.
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
Smart Portfolio: thomaspj
16 items
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 €
Smart Portfolio: StanleyDruck13F
57 items
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 €
Smart Portfolio: JeppeKirkBonde
62 items
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 €
Smart Portfolio: CPHequities
34 items
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 €
Smart Portfolio: AI-Revolution
36 items
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 €
Smart Portfolio: mgds1x07
114 items
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 €
Smart Portfolio: Gserdan
19 items
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 €
Smart Portfolio: FundManagerZech
27 items
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 €
Smart Portfolio: NuclearFuture
26 items
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
Value
Perf.
Total Value
8.702,69 €
Invested
7.530,01 €
Performance
+1.172,68 €
(15,57%)
Vanguard US 500 Stk Idx Eur -Ins Plus
520 items
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
Vanguard European Stk Idx Eur -Ins Plus
1228 items
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
Vanguard Global Small Cap Idx Eur -Ins Plus
1239 items
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
Vanguard Emrg Mk Stk Idx Eur -Ins Plus
12 items
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 €)
Vanguard Japan Stk Idx Eur -Ins Plus
173 items
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
Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus
2341 items
259,68 €
(3,0%)
-0,78 €
(-0,3%)
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
Value
Perf.
Total Value
5.011,12 €
Invested
3.963,61 €
Performance
+1.047,51 €
(26,43%)
iShares Core S&P 500 (Acc)
505 items
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
Value
Perf.
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
Value
%
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
Value
%
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
Value
%
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%