Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
2PP.XETRA PayPal Holdings Inc • US70450Y1038 | STOCK | 30.8% | 0% |
2FE.XETRA Ferrari NV • NL0011585146 | STOCK | 15.0% | - |
8TI.XETRA Stellantis NV • NL00150001Q9 | STOCK | 12.3% | 0% |
U9R.F Under Armour Inc • US9043111072 | STOCK | 9.1% | 0% |
KHNZ.XETRA Kraft Heinz Co • US5007541064 | STOCK | 5.2% | 0% |
INL.XETRA Intel Corporation • US4581401001 | STOCK | 5.0% | 0% |
SON1.F Sony Group Corp • JP3435000009 | STOCK | 4.8% | 0% |
OPC.XETRA Occidental Petroleum Corporation • US6745991058 | STOCK | 4.7% | 0% |
NTO.F Nintendo Co. Ltd • JP3756600007 | STOCK | 3.8% | 0% |
NFC.XETRA Netflix Inc • US64110L1061 | STOCK | 3.5% | 0% |
CTP2.XETRA Comcast Corporation • US20030N1019 | STOCK | 3.2% | 0% |
BY6.BE BYD Company Limited • CNE100000296 | STOCK | 1.5% | 0% |
2RR.F Alibaba Group Holding Limited • KYG017191142 | STOCK | 1.1% | 0% |
| Total | 100.0% | 0.00% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.5% | +0.2% | -3.6% | - | - | - | - | - | - | - | - | - | -7.8% |
| 2025 | +3.2% | -4.8% | -10.0% | -4.7% | +6.3% | +0.4% | -4.0% | +0.4% | +0.1% | -0.8% | -2.2% | -4.9% | -19.8% |
| 2024 | +0.7% | +5.0% | +4.4% | -3.1% | -4.9% | -1.8% | +2.5% | +4.0% | +1.7% | +2.3% | +7.0% | -1.7% | +16.4% |
| 2023 | +11.7% | -2.7% | +1.7% | -0.0% | -4.6% | +5.4% | +7.8% | -7.0% | -1.4% | -4.6% | +10.1% | +4.5% | +20.6% |
| 2022 | -6.1% | -10.6% | +4.7% | -7.5% | -5.1% | -10.3% | +15.6% | +1.9% | -5.7% | +2.1% | +1.7% | -7.5% | -26.3% |
| 2021 | +4.0% | +8.6% | +5.3% | +0.0% | +0.7% | +6.2% | -2.7% | +3.5% | -2.4% | +0.5% | -3.9% | +0.7% | +21.6% |
| 2020 | +0.9% | -9.9% | -10.7% | +22.3% | +3.7% | +10.0% | +1.1% | +3.5% | +2.2% | -0.1% | +15.3% | +6.3% | +48.3% |
| 2019 | - | - | - | - | - | - | - | - | - | - | +1.1% | +1.3% | +2.5% |