First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR)
Long
1.95%
-11.05%
1.59%
34.105
34.140
NVO
Novo-Nordisk A/S SPONS ADR
Long
1.87%
-38.96%
1.04%
40.90
40.92
SMCI
Super Micro Computer, Inc
Long
1.84%
-0.93%
1.67%
28.20
28.40
ZETA.US
Zeta Global Holdings Corp
Long
1.78%
-4.73%
1.55%
17.43
17.45
FSK
FS KKR Capital Corp
Long
1.68%
-37.94%
0.95%
10.96
10.97
MSFT
Microsoft
Long
1.59%
1.67%
1.48%
419.37
419.98
VG
Venture Global Inc
Long
1.31%
-9.99%
1.08%
12.66
12.67
UNH
UnitedHealth
Long
1.31%
-7.37%
1.11%
316.18
317.93
MPT
Medical Properties Trust Inc
Long
1.26%
-38.08%
0.71%
5.20
5.21
S.US
SentinelOne Inc.
Long
1.22%
-38.09%
0.69%
13.92
13.93
CELH
Celsius Holdings Inc.
Long
1.21%
-11.44%
0.98%
34.84
34.85
EC
Ecopetrol SA-ADR
Long
1.21%
17.34%
1.30%
13.75
13.76
HTGC
Hercules Capital Inc
Long
1.21%
-12.04%
0.98%
15.63
15.65
AGNC
AGNC Investment Corp
Long
1.19%
10.24%
1.20%
10.56
10.57
ABR
Arbor Realty Trust Inc
Long
1.17%
-44.37%
0.59%
7.89
7.90
PBR.A
Petroleo Brasileiro ADR
Long
1.12%
62.62%
1.67%
19.39
19.41
PAGS
Pagseguro Digital Ltd
Long
1.12%
23.28%
1.26%
11.57
11.58
ADYEN.NV
Adyen NV
Long
1.10%
1.39%
1.02%
956.90
957.20
ZPRR.DE
SPDR Russell 2000 US Small Cap UCITS ETF
Long
1.08%
6.96%
1.06%
67.240
67.250
HAG.DE
HENSOLDT AG
Long
1.08%
14.18%
1.13%
81.20
81.26
MPCC.OL
MPC Container Ships ASA
Long
1.06%
31.22%
1.27%
22.660
22.700
SOFI
SoFi Technologies Inc
Long
1.03%
16.19%
1.09%
19.07
19.12
MSFT.EUR
Microsoft
Long
0.95%
12.21%
0.98%
354.20
354.35
SMR
NuScale Power Corporation
Long
0.93%
-61.83%
0.33%
11.41
11.42
AG
First Majestic Silver Corp
Long
0.93%
15.54%
0.99%
21.05
21.06
EuropeDefense
European Defense Players
0.93%
2.20%
0.87%
SXXPIEX.DE
iShares STOXX Europe 600 UCITS ETF
Long
0.87%
4.20%
0.83%
61.380
61.390
SIGA
SIGA Technologies, Inc
Long
0.87%
-25.39%
0.59%
4.62
4.63
GTLB
GitLab
Long
0.86%
-39.76%
0.47%
21.82
21.83
MFA
MFA Financial Inc
Long
0.75%
-8.98%
0.62%
9.93
9.94
QDVE.DE
iShares S&P 500 Information Technology Sector UCITS ETF
Long
0.72%
0.68%
0.67%
36.595
36.605
ARR
ARMOUR Residential REIT Inc
Long
0.70%
-33.32%
0.43%
16.97
16.98
CSG.NV
Czechoslovak Group
Long
0.66%
-29.77%
0.42%
21.6800
21.7100
TEM.US
Tempus AI Inc
Long
0.65%
10.94%
0.66%
54.43
54.60
PAAS
Pan American Silver Corp
Long
0.65%
4.91%
0.63%
56.53
56.54
OHI
Omega Healthcare Investors Inc
Long
0.65%
12.05%
0.67%
46.57
46.59
IVR
Invesco Mortgage Capital Inc
Long
0.65%
-19.13%
0.48%
8.24
8.25
FISV
Fiserv Inc
Long
0.65%
-4.74%
0.57%
62.52
62.80
GAMB
Gamblingcom Group Limited
Long
0.65%
-51.71%
0.29%
3.67
3.68
VRNS
Varonis Systems Inc
Long
0.56%
-47.11%
0.27%
23.89
23.90
WTI
W&T Offshore Inc
Long
0.56%
-22.18%
0.40%
3.05
3.06
BILL
BILL Holdings Inc
Long
0.56%
-40.07%
0.31%
38.15
38.23
LRCX
Lam Research Corp
Long
0.56%
168.29%
1.37%
261.00
261.50
AMZN.EUR
Amazon.com Inc
Long
0.55%
20.24%
0.60%
210.70
210.90
ZPDH.DE
SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF
Long
0.54%
-6.16%
0.47%
38.715
38.740
GOOG.EUR
Alphabet
Long
0.54%
20.99%
0.60%
284.15
284.30
GBDC
Golub Capital BDC Inc
Long
0.47%
-15.04%
0.36%
13.29
13.30
GLPI
Gaming and Leisure
Long
0.47%
2.50%
0.44%
47.15
47.16
EMEIS.PA
Emeis SA
Long
0.39%
-109.31%
0.01%
13.8600
13.9000
HUYA.US
HUYA Inc
Long
0.37%
-41.25%
0.20%
3.17
3.20
WU
Western Union Company
Long
0.33%
-36.22%
0.19%
9.30
9.31
DGE.L
Diageo
Long
0.31%
-59.27%
0.11%
1473.00
1473.40
FAB.DH
First Abu Dhabi Bank PJSC
Long
0.29%
38.74%
0.37%
18.38
18.42
MARA
Marathon Digital Holdings Inc.
Long
0.28%
-28.54%
0.18%
11.42
11.45
VISN
Vistance Networks Inc
Long
0.28%
-0.52%
0.25%
18.96
18.97
NLY
Annaly Capital Management Inc
Long
0.28%
-16.37%
0.21%
22.14
22.15
YALA
Yalla Group Limited
Long
0.28%
-23.28%
0.20%
6.82
6.98
FTCHQ
Farfetch
Long
0.24%
-100.00%
0%
0.0001
0.0002
DOYU
Douyu -ADR
Long
0.23%
-74.37%
0.05%
4.76
4.85
NVAX
Novavax Inc
Long
0.22%
-63.85%
0.07%
8.53
8.72
SPCE
Virgin Galactic Holdings Inc
Long
0.20%
-98.89%
<0.01%
3.06
3.07
EVR.L
Evraz PLC
Long
0.20%
-64.89%
0.06%
83.56
84.96
RBBN
Ribbon Communications Inc
Long
0.19%
-28.57%
0.12%
2.70
2.71
BNGO
BioNano Genomics Inc
Long
0.19%
-98.83%
<0.01%
1.26
1.27
TWO
Two Harbors Investment Corp
Long
0.19%
-39.17%
0.10%
11.13
11.15
BAK
Braskem S.A.-ADR
Long
0.19%
-49.74%
0.09%
3.75
3.77
NIO
Nio Inc.-ADR
Long
0.18%
-75.54%
0.04%
6.98
6.99
LKOD.L
Lukoil OAO-ADR
Long
0.11%
-98.22%
<0.01%
0.5300
0.5400
ACB
Aurora Cannabis Inc
Long
0.09%
-93.31%
<0.01%
3.61
3.65
OGZDL.L
Gazprom OAO-ADR
Long
0.09%
-85.69%
0.01%
0.5000
0.5500
JASMY
Jasmy
Long
0.09%
-86.89%
0.01%
0.00558
0.00560
ABCL
AbCellera Biologics Inc.
Long
0.05%
-20.66%
0.03%
3.84
3.85
MBT
Mobile TeleSystems PJSC
Long
0.04%
1.20%
0.03%
5.49
5.52
WBA US CVR
WBA US merger CVR
Long
0%
0%
0%
0.0002
0.0003
SAGE CVR
Sage CVR delisting
Long
0%
0%
0%
0.0002
0.0003
SBER.MOEX
Sberbank Moscow
Long
0%
0%
0%
0.0002
0.0003
Balance
1.89%
Balance
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