Class | Ticker | Weight | Performance | Quantity | Rt. per Unit | Rt. in Total | μ per Unit | Price in Total |
---|---|---|---|---|---|---|---|---|
9735.T | 16.610 % | 5,477.11 % | 20 | 10,925.00 | 218,500.00 | 195.89 | 3,917.80 | |
1801.T | 9.705 % | 3,158.46 % | 20 | 6,383.00 | 127,660.00 | 195.89 | 3,917.80 | |
4063.T | 8.675 % | 2,812.86 % | 20 | 5,706.00 | 114,120.00 | 195.89 | 3,917.80 | |
9433.T | 7.242 % | 2,331.47 % | 20 | 4,763.00 | 95,260.00 | 195.89 | 3,917.80 | |
4062.T | 6.585 % | 2,110.93 % | 20 | 4,331.00 | 86,620.00 | 195.89 | 3,917.80 | |
AAPL.MX | 6.508 % | 2,085.10 % | 20 | 4,280.39 | 85,607.80 | 195.89 | 3,917.80 | |
4502.T | 6.290 % | 2,011.90 % | 20 | 4,137.00 | 82,740.00 | 195.89 | 3,917.80 | |
6501.T | 5.216 % | 1,651.49 % | 20 | 3,431.00 | 68,620.00 | 195.89 | 3,917.80 | |
8591.T | 5.183 % | 1,640.26 % | 20 | 3,409.00 | 68,180.00 | 195.89 | 3,917.80 | |
8630.T | 4.928 % | 1,554.50 % | 20 | 3,241.00 | 64,820.00 | 195.89 | 3,917.80 | |
8053.T | 4.798 % | 1,511.11 % | 20 | 3,156.00 | 63,120.00 | 195.89 | 3,917.80 | |
6383.T | 4.028 % | 1,252.54 % | 20 | 2,649.50 | 52,990.00 | 195.89 | 3,917.80 | |
1605.T | 2.838 % | 852.83 % | 20 | 1,866.50 | 37,330.00 | 195.89 | 3,917.80 | |
SONYN.MX | 2.767 % | 829.09 % | 20 | 1,820.00 | 36,400.00 | 195.89 | 3,917.80 | |
6963.T | 2.252 % | 656.04 % | 20 | 1,481.00 | 29,620.00 | 195.89 | 3,917.80 | |
ENOG.L | 1.427 % | 379.10 % | 20 | 938.50 | 18,770.00 | 195.89 | 3,917.80 | |
MCRO.L | 0.809 % | 171.58 % | 20 | 532.00 | 10,640.00 | 195.89 | 3,917.80 | |
QQ.L | 0.698 % | 134.52 % | 20 | 459.40 | 9,188.00 | 195.89 | 3,917.80 | |
MSFT | 0.656 % | 326.10 % | 20 | 431.34 | 8,626.80 | 101.23 | 2,024.60 | |
AAPL | 0.329 % | 10.43 % | 20 | 216.33 | 4,326.60 | 195.89 | 3,917.80 | |
APC.F | 0.296 % | -0.66 % | 20 | 194.60 | 3,892.00 | 195.89 | 3,917.80 | |
APC.DE | 0.296 % | -0.73 % | 20 | 194.46 | 3,889.20 | 195.89 | 3,917.80 | |
ABC | 0.274 % | -8.12 % | 20 | 179.98 | 3,599.60 | 195.89 | 3,917.80 | |
SRP.L | 0.261 % | -12.45 % | 20 | 171.50 | 3,430.00 | 195.89 | 3,917.80 | |
AML.L | 0.245 % | -17.66 % | 20 | 161.30 | 3,226.00 | 195.89 | 3,917.80 | |
GOOG | 0.242 % | -18.84 % | 20 | 158.99 | 3,179.80 | 195.89 | 3,917.80 | |
AMD | 0.232 % | -22.12 % | 20 | 152.55 | 3,051.00 | 195.89 | 3,917.80 | |
ONT.L | 0.224 % | -24.70 % | 20 | 147.50 | 2,950.00 | 195.89 | 3,917.80 | |
NVD.DE | 0.159 % | -46.47 % | 20 | 104.86 | 2,097.20 | 195.89 | 3,917.80 | |
HAS | 0.106 % | -64.29 % | 20 | 69.95 | 1,399.00 | 195.89 | 3,917.80 | |
AAPL.NE | 0.048 % | -83.75 % | 20 | 31.84 | 636.80 | 195.89 | 3,917.80 | |
GOOG.NE | 0.040 % | -86.46 % | 20 | 26.53 | 530.60 | 195.89 | 3,917.80 | |
AMZN.NE | 0.034 % | -88.73 % | 20 | 22.08 | 441.60 | 195.89 | 3,917.80 |