Class | Ticker | Weight | Performance | Quantity | Rt. per Unit | Rt. in Total | μ per Unit | Price in Total |
---|---|---|---|---|---|---|---|---|
9735.T | 16.287 % | 5,403.09 % | 20 | 10,780.00 | 215,600.00 | 195.89 | 3,917.80 | |
1801.T | 9.831 % | 3,221.76 % | 20 | 6,507.00 | 130,140.00 | 195.89 | 3,917.80 | |
4063.T | 8.663 % | 2,827.15 % | 20 | 5,734.00 | 114,680.00 | 195.89 | 3,917.80 | |
9433.T | 7.329 % | 2,376.39 % | 20 | 4,851.00 | 97,020.00 | 195.89 | 3,917.80 | |
AAPL.MX | 6.663 % | 2,151.26 % | 20 | 4,410.00 | 88,200.00 | 195.89 | 3,917.80 | |
4062.T | 6.464 % | 2,083.88 % | 20 | 4,278.00 | 85,560.00 | 195.89 | 3,917.80 | |
4502.T | 6.453 % | 2,080.31 % | 20 | 4,271.00 | 85,420.00 | 195.89 | 3,917.80 | |
8591.T | 5.181 % | 1,650.47 % | 20 | 3,429.00 | 68,580.00 | 195.89 | 3,917.80 | |
8630.T | 5.003 % | 1,590.23 % | 20 | 3,311.00 | 66,220.00 | 195.89 | 3,917.80 | |
6501.T | 4.944 % | 1,570.33 % | 20 | 3,272.00 | 65,440.00 | 195.89 | 3,917.80 | |
8053.T | 4.903 % | 1,556.54 % | 20 | 3,245.00 | 64,900.00 | 195.89 | 3,917.80 | |
6383.T | 3.900 % | 1,217.58 % | 20 | 2,581.00 | 51,620.00 | 195.89 | 3,917.80 | |
1605.T | 3.013 % | 918.17 % | 20 | 1,994.50 | 39,890.00 | 195.89 | 3,917.80 | |
SONYN.MX | 2.736 % | 824.48 % | 20 | 1,810.96 | 36,219.20 | 195.89 | 3,917.80 | |
6963.T | 2.468 % | 733.89 % | 20 | 1,633.50 | 32,670.00 | 195.89 | 3,917.80 | |
ENOG.L | 1.379 % | 366.08 % | 20 | 913.00 | 18,260.00 | 195.89 | 3,917.80 | |
MCRO.L | 0.804 % | 171.58 % | 20 | 532.00 | 10,640.00 | 195.89 | 3,917.80 | |
QQ.L | 0.674 % | 127.58 % | 20 | 445.80 | 8,916.00 | 195.89 | 3,917.80 | |
MSFT | 0.607 % | 296.82 % | 20 | 401.70 | 8,034.00 | 101.23 | 2,024.60 | |
AAPL | 0.334 % | 12.73 % | 20 | 220.82 | 4,416.40 | 195.89 | 3,917.80 | |
APC.DE | 0.301 % | 1.86 % | 20 | 199.54 | 3,990.80 | 195.89 | 3,917.80 | |
APC.F | 0.300 % | 1.34 % | 20 | 198.52 | 3,970.40 | 195.89 | 3,917.80 | |
ABC | 0.272 % | -8.12 % | 20 | 179.98 | 3,599.60 | 195.89 | 3,917.80 | |
SRP.L | 0.259 % | -12.50 % | 20 | 171.40 | 3,428.00 | 195.89 | 3,917.80 | |
GOOG | 0.230 % | -22.34 % | 20 | 152.13 | 3,042.60 | 195.89 | 3,917.80 | |
AML.L | 0.226 % | -23.58 % | 20 | 149.70 | 2,994.00 | 195.89 | 3,917.80 | |
ONT.L | 0.215 % | -27.51 % | 20 | 142.00 | 2,840.00 | 195.89 | 3,917.80 | |
AMD | 0.203 % | -31.42 % | 20 | 134.35 | 2,687.00 | 195.89 | 3,917.80 | |
NVD.DE | 0.139 % | -52.98 % | 20 | 92.10 | 1,842.00 | 195.89 | 3,917.80 | |
HAS | 0.100 % | -66.05 % | 20 | 66.50 | 1,330.00 | 195.89 | 3,917.80 | |
AAPL.NE | 0.049 % | -83.41 % | 20 | 32.50 | 650.00 | 195.89 | 3,917.80 | |
GOOG.NE | 0.038 % | -87.02 % | 20 | 25.43 | 508.60 | 195.89 | 3,917.80 | |
AMZN.NE | 0.031 % | -89.52 % | 20 | 20.52 | 410.40 | 195.89 | 3,917.80 |