Simple Portfolio

Holdings

Security
Position
Holding period
Net cash invested
per share
Value
per share
Price return
in %
Income return
in %
Costs amount
in %
Net profit/loss
in %
Allocation %
Microsoft Corporation
US5949181045
12
333 days
€4,507.38
€375.62/share
€4,400.45
€366.70/share
-€139.45
-5.91%
€12.48
0.51%
-€20.90
-0.85%
-€147.86
-6.26%
15.35%
Amazon.com Inc
US0231351067
11
333 days
€1,972.03
€179.28/share
€2,588.46
€235.31/share
€629.50
51.27%
-
-€6.55
-0.65%
€622.95
50.64%
9.03%
Alphabet Inc Class C
US02079K1079
7
333 days
€1,002.16
€143.17/share
€2,321.23
€331.60/share
€1,250.77
116.85%
€3.77
0.57%
-€0.56
-0.09%
€1,253.98
117.29%
8.1%
Adobe Systems Incorporated
US00724F1012
11
291 days
€2,953.80
€268.53/share
€2,280.87
€207.35/share
-€672.93
-32.44%
-
-€17.11
-0.55%
-€690.04
-33.05%
7.96%
NVIDIA Corporation
US67066G1040
12
333 days
€1,493.45
€124.45/share
€2,208.00
€184.00/share
€523.17
38.39%
€0.31
0.03%
-€2.32
-0.21%
€521.16
38.21%
7.7%
Ast Spacemobile Inc
US00217D1000
18
24 days
€942.12
€52.34/share
€2,057.39
€114.30/share
€1,001.35
94.82%
-
-€3.48
N/A%
€997.88
94.18%
7.18%
Nebius Group N.V.
NL0009805522
8
123 days
€632.82
€79.10/share
€1,555.07
€194.38/share
€922.25
145.74%
-
-€3.69
-9.1%
€918.56
144.31%
5.43%
Uber Technologies Inc
US90353T1007
25
206 days
€1,876.04
€75.04/share
€1,522.67
€60.91/share
-€353.36
-20%
-
-€8.61
-0.33%
-€361.98
-20.39%
5.31%
PayPal Holdings Inc
US70450Y1038
38
139 days
€1,553.27
€40.88/share
€1,450.94
€38.18/share
-€102.33
-7.35%
€4.61
0.27%
-€11.61
-0.69%
-€109.33
-7.81%
5.06%
SK HYNIX GDR 144A/REGS 1
US78392B1070
1
3 days
€1,350.00
€1,350.00/share
€1,380.00
€1,380.00/share
€30.00
2.22%
-
-€3.90
N/A%
€26.10
1.93%
4.81%
Novo Nordisk A/S
US6701002056
30
333 days
€1,136.05
€37.87/share
€1,172.54
€39.08/share
€32.22
4.8%
€35.79
5.45%
-€15.93
-2.52%
€52.08
7.84%
4.09%
IREN Ltd
AU0000185993
21
256 days
€880.70
€41.94/share
€1,155.14
€55.01/share
€274.44
36.65%
-
-€8.69
-1.76%
€265.75
35.11%
4.03%
Salesforce.com Inc
US79466L3024
6
47 days
€901.53
€150.25/share
€907.78
€151.30/share
€6.25
0.69%
-
-€2.73
-0.32%
€3.52
0.39%
3.17%
Nu Holdings Ltd
KYG6683N1034
80
24 days
€955.70
€11.95/share
€896.60
€11.21/share
-€59.10
-6.18%
-
-€3.58
-0.14%
-€62.68
-6.53%
3.13%
WeRide Inc. American...
US9509151083
140
293 days
€969.50
€6.92/share
€892.13
€6.37/share
-€77.37
-11.29%
-
-€8.95
-1.15%
-€86.32
-12.47%
3.11%
Booking Holdings Inc
US09857L1089
4
24 days
€567.98
€141.99/share
€583.37
€145.84/share
€15.39
2.71%
-
-€2.55
-0.68%
€12.84
2.25%
2.04%
Reddit, Inc.
US75734B1008
4
110 days
€467.23
€116.81/share
€576.06
€144.01/share
€108.83
23.29%
-
-€4.07
-1.75%
€104.76
22.23%
2.01%
Meta Platforms Inc.
US30303M1027
1
208 days
€467.46
€467.46/share
€545.59
€545.59/share
€78.13
19.73%
€0.91
0.27%
-€12.39
-3.97%
€66.65
16.54%
1.9%
KYG2047K1094
KYG2047K1094
500
298 days
€166.86
€0.33/share
€166.86
€0.33/share
- -
-€6.03
-3.49%
-€6.03
-3.49%
0.58%
iShares Physical Gold ETC
IE00B4ND3602
0
86 days
€89.18
€0.00/share
€0.00
€0.00/share
-€89.18
-13.01%
-
-€2.00
-0.17%
-€91.18
-13.28%
0%
Xtrackers MSCI Korea...
LU0292100046
0
97 days
-€191.70
€0.00/share
€0.00
€0.00/share
€191.70
41.76%
-
-€2.00
-1.4%
€189.70
41.24%
0%
Netflix Inc
US64110L1061
0
124 days
€25.36
€0.00/share
€0.00
€0.00/share
-€25.36
-4.62%
-
-€4.44
-0.73%
-€29.80
-5.42%
0%
MicroStrategy Incorporated
US5949724083
0
63 days
€367.54
€0.00/share
€0.00
€0.00/share
-€367.54
-44.46%
-
-€15.83
-0.08%
-€383.37
-45.93%
0%
ES0684262944
ES0684262944
0
29 days
€0.00
€0.00/share
€0.00
€0.00/share
-
€14.83
N/A
-€2.82
N/A
€12.01
N/A
0%
Viscofan
ES0184262212
0
91 days
-€37.00
€0.00/share
€0.00
€0.00/share
€37.00
7.24%
€12.01
2.85%
-€5.02
-1.38%
€43.99
8.62%
0%
Westwater Resources Inc
US9616842061
0
3 days
€124.01
€0.00/share
€0.00
€0.00/share
-€124.01
N/A
-
-€6.89
N/A
-€130.90
N/A
0%
Oracle Corporation
US68389X1054
0
26 days
€236.02
€0.00/share
€0.00
€0.00/share
-€236.02
-24.33%
-
-€12.86
-0.03%
-€248.88
-25.5%
0%
HIVE DIGITAL TECH
CA4339211035
0
122 days
€503.31
€0.00/share
€0.00
€0.00/share
-€503.31
-64.39%
-
-€11.97
-0.12%
-€515.28
-65.34%
0%
Trade Desk Inc
US88339J1051
0
3 days
-€2.67
€0.00/share
€0.00
€0.00/share
€2.67
0.68%
-
-€3.38
N/A%
-€0.71
-0.18%
0%
AIXTRON SE
DE000A0WMPJ6
0
60 days
-€209.50
€0.00/share
€0.00
€0.00/share
€209.50
33.76%
-
-€9.80
-9.97%
€199.70
31.93%
0%
Gambling.com Group Ltd
JE00BL970N11
0
72 days
€304.07
€0.00/share
€0.00
€0.00/share
-€304.07
-55.36%
-
-€11.60
-0.05%
-€315.67
-56.91%
0%
Nice Ltd ADR
US6536561086
0
79 days
€127.34
€0.00/share
€0.00
€0.00/share
-€127.34
-26.97%
-
-€5.93
-0.35%
-€133.27
-28.08%
0%
Firefly Aerospace...
US31816X1063
0
2 days
€43.35
€0.00/share
€0.00
€0.00/share
-€43.35
-100%
-
-€7.30
N/A
-€50.65
N/A
0%
Innovative Industrial...
US45781V1017
0
106 days
€16.48
€0.00/share
€0.00
€0.00/share
-€16.48
-4%
€16.31
3.35%
-€9.75
-2.37%
-€9.92
-2.41%
0%
Grupo Empresarial San Jose SA
ES0180918015
0
35 days
-€23.00
€0.00/share
€0.00
€0.00/share
€23.00
7.36%
-
-€4.00
-2.77%
€19.00
6.04%
0%
Elevance Health Inc
US0367521038
0
179 days
-€143.65
€0.00/share
€0.00
€0.00/share
€143.65
19.97%
€8.76
1.58%
-€7.68
-1.43%
€144.74
20.14%
0%
Novo Nordisk A/S Class B
DK0062498333
0
4 days
€73.06
€0.00/share
€0.00
€0.00/share
-€73.06
-15.29%
-
-€12.06
-0%
-€85.12
-17.58%
0%
Fila SpA
IT0004967292
0
189 days
-€32.45
€0.00/share
€0.00
€0.00/share
€32.45
6.74%
€22.00
4.78%
-€15.52
-3.77%
€38.93
8.11%
0%
Opendoor Technologies Inc
US6837121036
0
5 days
€12.27
€0.00/share
€0.00
€0.00/share
-€12.27
-7.26%
-
-€11.76
-0.01%
-€24.03
-13.75%
0%
Realty Income Corporation
US7561091049
0
24 days
€2.28
€0.00/share
€0.00
€0.00/share
-€2.28
-0.47%
€2.30
0.34%
-€9.42
-1.91%
-€9.40
-1.9%
0%
The Wendy’s Co
US95058W1009
0
21 days
€21.76
€0.00/share
€0.00
€0.00/share
-€21.76
-5.69%
-
-€4.59
-0.41%
-€26.35
-6.83%
0%
Baidu Inc
US0567521085
0
100 days
-€272.48
€0.00/share
€0.00
€0.00/share
€272.48
46.39%
-
-€12.18
-7.08%
€260.30
43.99%
0%
Atresmedia...
ES0109427734
0
36 days
€4.25
€0.00/share
€0.00
€0.00/share
-€8.75
-3.44%
-
-€2.00
-0.56%
-€10.75
-4.22%
0%
Evolution AB (publ)
SE0012673267
0
92 days
-€37.20
€0.00/share
€0.00
€0.00/share
-€2.25
-0.65%
-
-€3.90
-1.11%
-€6.15
-1.79%
0%
UnitedHealth Group...
US91324P1021
0
203 days
-€43.50
€0.00/share
€0.00
€0.00/share
€41.77
4.82%
€11.30
1.33%
-€19.67
-2.46%
€33.40
3.81%
0%
Endava Ltd
US29260V1052
0
29 days
€198.93
€0.00/share
€0.00
€0.00/share
-€93.66
-14.26%
-
-€2.52
-0.06%
-€96.18
-14.64%
0%
Alibaba Group Holding Ltd
US01609W1027
0
100 days
-€124.50
€0.00/share
€0.00
€0.00/share
€282.22
49.94%
€10.27
7.08%
-€7.86
-4.59%
€284.63
51.2%
0%
Nagarro SE
DE000A3H2200
0
65 days
€210.96
€0.00/share
€0.00
€0.00/share
-€164.36
-19.15%
€14.00
0.5%
-€4.90
-0.23%
-€155.26
-18.39%
0%
ASML Holding N.V.
NL0010273215
0
211 days
-€1,138.90
€0.00/share
€0.00
€0.00/share
€1,120.20
96.54%
€4.80
0.99%
-€10.52
-2.12%
€1,114.48
95.87%
0%