Class | Ticker | Weight | Performance | Quantity | Rt. per Unit | Rt. in Total | μ per Unit | Price in Total |
---|---|---|---|---|---|---|---|---|
9735.T | 16.257 % | 5,403.09 % | 20 | 10,780.00 | 215,600.00 | 195.89 | 3,917.80 | |
1801.T | 9.813 % | 3,221.76 % | 20 | 6,507.00 | 130,140.00 | 195.89 | 3,917.80 | |
4063.T | 8.647 % | 2,827.15 % | 20 | 5,734.00 | 114,680.00 | 195.89 | 3,917.80 | |
9433.T | 7.315 % | 2,376.39 % | 20 | 4,851.00 | 97,020.00 | 195.89 | 3,917.80 | |
AAPL.MX | 6.676 % | 2,159.96 % | 20 | 4,427.03 | 88,540.60 | 195.89 | 3,917.80 | |
4062.T | 6.451 % | 2,083.88 % | 20 | 4,278.00 | 85,560.00 | 195.89 | 3,917.80 | |
4502.T | 6.441 % | 2,080.31 % | 20 | 4,271.00 | 85,420.00 | 195.89 | 3,917.80 | |
8591.T | 5.171 % | 1,650.47 % | 20 | 3,429.00 | 68,580.00 | 195.89 | 3,917.80 | |
8630.T | 4.993 % | 1,590.23 % | 20 | 3,311.00 | 66,220.00 | 195.89 | 3,917.80 | |
6501.T | 4.934 % | 1,570.33 % | 20 | 3,272.00 | 65,440.00 | 195.89 | 3,917.80 | |
8053.T | 4.894 % | 1,556.54 % | 20 | 3,245.00 | 64,900.00 | 195.89 | 3,917.80 | |
6383.T | 3.892 % | 1,217.58 % | 20 | 2,581.00 | 51,620.00 | 195.89 | 3,917.80 | |
1605.T | 3.008 % | 918.17 % | 20 | 1,994.50 | 39,890.00 | 195.89 | 3,917.80 | |
SONYN.MX | 2.834 % | 859.21 % | 20 | 1,879.00 | 37,580.00 | 195.89 | 3,917.80 | |
6963.T | 2.463 % | 733.89 % | 20 | 1,633.50 | 32,670.00 | 195.89 | 3,917.80 | |
ENOG.L | 1.383 % | 368.12 % | 20 | 917.00 | 18,340.00 | 195.89 | 3,917.80 | |
MCRO.L | 0.802 % | 171.58 % | 20 | 532.00 | 10,640.00 | 195.89 | 3,917.80 | |
QQ.L | 0.683 % | 131.25 % | 20 | 453.00 | 9,060.00 | 195.89 | 3,917.80 | |
MSFT | 0.616 % | 303.43 % | 20 | 408.39 | 8,167.80 | 101.23 | 2,024.60 | |
AAPL | 0.335 % | 13.52 % | 20 | 222.38 | 4,447.60 | 195.89 | 3,917.80 | |
APC.F | 0.300 % | 1.62 % | 20 | 199.06 | 3,981.20 | 195.89 | 3,917.80 | |
APC.DE | 0.300 % | 1.60 % | 20 | 199.02 | 3,980.40 | 195.89 | 3,917.80 | |
ABC | 0.271 % | -8.12 % | 20 | 179.98 | 3,599.60 | 195.89 | 3,917.80 | |
SRP.L | 0.261 % | -11.74 % | 20 | 172.90 | 3,458.00 | 195.89 | 3,917.80 | |
GOOG | 0.239 % | -19.04 % | 20 | 158.60 | 3,172.00 | 195.89 | 3,917.80 | |
AML.L | 0.231 % | -21.95 % | 20 | 152.90 | 3,058.00 | 195.89 | 3,917.80 | |
ONT.L | 0.212 % | -28.23 % | 20 | 140.60 | 2,812.00 | 195.89 | 3,917.80 | |
AMD | 0.210 % | -28.82 % | 20 | 139.44 | 2,788.80 | 195.89 | 3,917.80 | |
NVD.DE | 0.144 % | -51.39 % | 20 | 95.23 | 1,904.60 | 195.89 | 3,917.80 | |
HAS | 0.102 % | -65.39 % | 20 | 67.80 | 1,356.00 | 195.89 | 3,917.80 | |
AAPL.NE | 0.049 % | -83.31 % | 20 | 32.69 | 653.80 | 195.89 | 3,917.80 | |
GOOG.NE | 0.040 % | -86.48 % | 20 | 26.48 | 529.60 | 195.89 | 3,917.80 | |
AMZN.NE | 0.032 % | -89.17 % | 20 | 21.22 | 424.40 | 195.89 | 3,917.80 |