Asset classes
Detailed exposure, terms, and metadata by asset class.
Listed equities, ETFs & indices
13 positions
| Asset | Ticker | Exchange | Sector | Market cap (€bn) | Div yield | P/E | Beta | ESG | Value | P&L |
|---|---|---|---|---|---|---|---|---|---|---|
| ASML Holding | ASML.AS | NL | Technology | 202 | 0,91% | 17,1 | 0,80 | 59 | € 3.278.700,00 | +51,8% |
| Adyen | ADYEN.AS | NL | Financials | 446 | 2,13% | 29,3 | 1,08 | 71 | € 2.733.120,00 | +13,3% |
| Heineken | HEIA.AS | NL | Consumer Staples | 487 | 2,33% | 31,3 | 1,13 | 73 | € 825.480,00 | +8,5% |
| Shell plc | SHEL.AS | NL/UK | Energy | 412 | 1,96% | 27,6 | 1,04 | 70 | € 749.760,00 | +24,4% |
| Microsoft | MSFT | US | Technology | 63 | 0,22% | 10,2 | 0,65 | 52 | € 1.432.664,00 | +55,9% |
| Apple | AAPL | US | Technology | 66 | 0,23% | 10,3 | 0,65 | 52 | € 1.107.140,00 | +30,1% |
| Berkshire Hathaway B | BRK.B | US | Financials | 253 | 1,16% | 19,6 | 0,86 | 62 | € 992.524,00 | +44,0% |
| Nvidia | NVDA | US | Technology | 527 | 2,53% | 33,3 | 1,17 | 75 | € 3.411.526,00 | +286,0% |
| LVMH | MC.PA | FR | Consumer Discretionary | 52 | 0,16% | 9,6 | 0,64 | 52 | € 747.780,00 | -1,5% |
| Novo Nordisk | NOVO-B.CO | DK | Healthcare | 308 | 1,44% | 22,4 | 0,92 | 64 | € 741.650,00 | +29,7% |
| TSMC ADR | TSM | TW | Technology | 616 | 2,98% | 37,8 | 1,27 | 80 | € 706.444,00 | +107,6% |
| Vanguard FTSE All-World | VWCE.DE | Global | ETF | 51 | 0,15% | 9,5 | 0,63 | 52 | € 3.772.160,00 | +37,5% |
| iShares Core MSCI EM | EIMI.AS | EM | ETF | 811 | 3,95% | 47,5 | 1,49 | 90 | € 1.331.520,00 | +25,1% |