Sensitivität
Makro-Heatmap
Negativ
Positiv
| % Portfolio | Sektor | Inflation ↑ | Zinsen ↑ | Wachstum ↑ |
|---|---|---|---|---|
| 47,06 % | Technology | |||
| 11,76 % | Industrials | |||
| 7,84 % | Utilities | |||
| 7,84 % | Communication Services | |||
| 5,88 % | Energy | |||
| 3,92 % | Materials | |||
| 3,92 % | Real Estate | |||
| 3,92 % | Financials | |||
| 3,92 % | Consumer Discretionary | |||
| 1,96 % | Healthcare | |||
| 1,96 % | Consumer Staples | |||
| 100,00 % | Portfolio gesamt | +0,0 | +0,0 | +0,0 |
Bewertung
Analyse
Inflation ↑
+0,0
Zinsen ↑
+0,0
Wachstum ↑
+0,0
Übersicht
Portfolio
| Company / ISIN | Value / % Portfolio | Sector / Industry | Country |
|---|---|---|---|
Intel Corporation US4581401001 |
39,22 % |
Technology Semiconductors |
United States |
Advanced Micro Devices, Inc. US0079031078 |
7,84 % |
Technology Semiconductors |
United States |
Sibanye Stillwater Limited US82575P1075 |
3,92 % |
Materials Other Precious Metals & Mining |
South Africa |
Host Hotels & Resorts, Inc. US44107P1049 |
3,92 % |
Real Estate REIT - Hotel & Motel |
United States |
Exxon Mobil Corporation US30231G1022 |
5,88 % |
Energy Oil & Gas Integrated |
United States |
SoFi Technologies, Inc. US83406F1021 |
3,92 % |
Financials Credit Services |
United States |
Amazon.com, Inc. US0231351067 |
3,92 % |
Consumer Discretionary Internet Retail |
United States |
UnitedHealth Group Incorporated US91324P1021 |
1,96 % |
Healthcare Healthcare Plans |
United States |
Xcel Energy Inc. US98389B1008 |
7,84 % |
Utilities Utilities - Regulated Electric |
United States |
Kobe Bussan Co., Ltd. JP3291200008 |
1,96 % |
Consumer Staples Grocery Stores |
Japan |
NuScale Power Corporation US67079K1007 |
11,76 % |
Industrials Specialty Industrial Machinery |
United States |
The Trade Desk, Inc. US88339J1051 |
7,84 % |
Communication Services Advertising Agencies |
United States |
| Gesamt | 25.500 € 100,00 % |
||