Class | Ticker | Weight | Performance | Quantity | Rt. per Unit | Rt. in Total | μ per Unit | Price in Total |
---|---|---|---|---|---|---|---|---|
9735.T | 13.976 % | 4,666.96 % | 20 | 9,338.00 | 186,760.00 | 195.89 | 3,917.80 | |
4063.T | 9.435 % | 3,118.13 % | 20 | 6,304.00 | 126,080.00 | 195.89 | 3,917.80 | |
1801.T | 9.294 % | 3,070.15 % | 20 | 6,210.00 | 124,200.00 | 195.89 | 3,917.80 | |
4062.T | 8.546 % | 2,814.90 % | 20 | 5,710.00 | 114,200.00 | 195.89 | 3,917.80 | |
9433.T | 6.755 % | 2,203.84 % | 20 | 4,513.00 | 90,260.00 | 195.89 | 3,917.80 | |
4502.T | 6.353 % | 2,067.03 % | 20 | 4,245.00 | 84,900.00 | 195.89 | 3,917.80 | |
AAPL.MX | 6.008 % | 1,949.23 % | 20 | 4,014.24 | 80,284.80 | 195.89 | 3,917.80 | |
8053.T | 5.663 % | 1,831.70 % | 20 | 3,784.00 | 75,680.00 | 195.89 | 3,917.80 | |
8591.T | 5.268 % | 1,696.93 % | 20 | 3,520.00 | 70,400.00 | 195.89 | 3,917.80 | |
8630.T | 4.792 % | 1,534.59 % | 20 | 3,202.00 | 64,040.00 | 195.89 | 3,917.80 | |
6501.T | 4.689 % | 1,499.37 % | 20 | 3,133.00 | 62,660.00 | 195.89 | 3,917.80 | |
6383.T | 3.951 % | 1,247.44 % | 20 | 2,639.50 | 52,790.00 | 195.89 | 3,917.80 | |
1605.T | 3.386 % | 1,054.73 % | 20 | 2,262.00 | 45,240.00 | 195.89 | 3,917.80 | |
6963.T | 2.941 % | 903.11 % | 20 | 1,965.00 | 39,300.00 | 195.89 | 3,917.80 | |
SONYN.MX | 2.414 % | 723.42 % | 20 | 1,613.00 | 32,260.00 | 195.89 | 3,917.80 | |
ENOG.L | 1.639 % | 458.99 % | 20 | 1,095.00 | 21,900.00 | 195.89 | 3,917.80 | |
MCRO.L | 0.796 % | 171.58 % | 20 | 532.00 | 10,640.00 | 195.89 | 3,917.80 | |
QQ.L | 0.694 % | 136.66 % | 20 | 463.60 | 9,272.00 | 195.89 | 3,917.80 | |
MSFT | 0.636 % | 320.10 % | 20 | 425.27 | 8,505.40 | 101.23 | 2,024.60 | |
AAPL | 0.326 % | 11.27 % | 20 | 217.96 | 4,359.20 | 195.89 | 3,917.80 | |
APC.DE | 0.300 % | 2.43 % | 20 | 200.65 | 4,013.00 | 195.89 | 3,917.80 | |
APC.F | 0.300 % | 2.35 % | 20 | 200.50 | 4,010.00 | 195.89 | 3,917.80 | |
SRP.L | 0.290 % | -0.96 % | 20 | 194.00 | 3,880.00 | 195.89 | 3,917.80 | |
ABC | 0.269 % | -8.12 % | 20 | 179.98 | 3,599.60 | 195.89 | 3,917.80 | |
GOOG | 0.252 % | -13.89 % | 20 | 168.68 | 3,373.60 | 195.89 | 3,917.80 | |
AML.L | 0.245 % | -16.38 % | 20 | 163.80 | 3,276.00 | 195.89 | 3,917.80 | |
AMD | 0.210 % | -28.54 % | 20 | 139.99 | 2,799.80 | 195.89 | 3,917.80 | |
ONT.L | 0.195 % | -33.64 % | 20 | 130.00 | 2,600.00 | 195.89 | 3,917.80 | |
NVD.DE | 0.156 % | -46.95 % | 20 | 103.92 | 2,078.40 | 195.89 | 3,917.80 | |
HAS | 0.096 % | -67.41 % | 20 | 63.85 | 1,277.00 | 195.89 | 3,917.80 | |
AAPL.NE | 0.048 % | -83.61 % | 20 | 32.11 | 642.20 | 195.89 | 3,917.80 | |
GOOG.NE | 0.042 % | -85.59 % | 20 | 28.23 | 564.60 | 195.89 | 3,917.80 | |
AMZN.NE | 0.033 % | -88.83 % | 20 | 21.88 | 437.60 | 195.89 | 3,917.80 |