Niklas Kääb @NiklasKaab
Market (94)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 10/08/2026
SWDA.L
iShares Core MSCI World UCITS ETF
Long
8.71%
18.52%
8.93%
EEM
iShares MSCI Emerging Markets ETF
Long
8.10%
22.16%
8.56%
SPY
State Street SPDR S&P 500 ETF
Long
4.55%
25.79%
4.95%
VGK
Vanguard FTSE Europe ETF
Long
4.12%
18.00%
4.21%
DFUV
Dimensional Us Marketwide Va
Long
2.72%
9.87%
2.59%
IEUR
iShares Core MSCI Europe ETF
Long
2.38%
11.88%
2.30%
RHM.DE
Rheinmetall AG
Long
1.90%
46.05%
2.41%
SX5EEX.DE
iShares Core EURO STOXX 50 UCITS ETF
Long
1.84%
13.78%
1.81%
LMT
Lockheed Martin Corporation
Long
1.49%
22.11%
1.58%
MSFT
Microsoft
Long
1.40%
14.79%
1.39%
ALV.DE
Allianz SE
Long
1.36%
16.57%
1.37%
AAPL
Apple
Long
1.34%
45.76%
1.69%
BRK.B
Berkshire Hathaway Inc
Long
1.18%
15.13%
1.17%
PFE
Pfizer
Long
1.07%
-3.95%
0.89%
INGA.NV
ING Groep NV
Long
1.02%
60.81%
1.42%
VBR
Vanguard Morningstar Small-Cap Value ETF
Long
1.02%
19.32%
1.05%
MAR
Marriott International Inc
Long
0.96%
30.88%
1.09%
AIR.PA
AIRBUS SE
Long
0.94%
34.92%
1.10%
IMEU.L
iShares MSCI Europe UCITS ETF (Dist)
Long
0.92%
5.99%
0.84%
PM
Philip Morris International Inc.
Long
0.92%
30.06%
1.03%
RIVN
Rivian Automotive
Long
0.88%
-13.34%
0.66%
LHA.DE
Deutsche Lufthansa Aktiengesellschaft
Long
0.86%
-17.75%
0.61%
ASML.NV
ASML Holding NV
Long
0.82%
93.72%
1.37%
ADS.DE
Adidas AG
Long
0.80%
-9.34%
0.63%
RACE
Ferrari NV
Long
0.78%
10.39%
0.75%
AFX.DE
Carl Zeiss Meditec AG
Long
0.78%
-28.96%
0.48%
SAOC
Aramco Saudi Arabian Oil Corp
Long
0.76%
-5.41%
0.63%
NOC
Northrop Grumman Corp
Long
0.75%
16.46%
0.75%
VNA.DE
Vonovia SE
Long
0.68%
-25.18%
0.44%
CDI.PA
Christian Dior
Long
0.68%
-13.31%
0.51%
SXR2.DE
iShares MSCI Canada UCITS ETF
Long
0.68%
14.33%
0.67%
NAB.ASX
National Australia Bank Limited
Long
0.68%
-0.10%
0.59%
AM.PA
Dassault Aviation SA
Long
0.68%
5.61%
0.62%
LLOY.L
Lloyd's Banking Group PLC
Long
0.68%
20.47%
0.71%
LIN
Linde PLC
Long
0.68%
6.48%
0.63%
01211.HK
BYD Co Ltd
Long
0.68%
-17.82%
0.48%
CS.PA
AXA Group
Long
0.68%
11.65%
0.66%
MUV2.DE
Muenchener Rueck AG
Long
0.68%
-8.38%
0.54%
DTE.DE
Deutsche Telekom AG
Long
0.68%
-4.84%
0.56%
V
Visa
Long
0.68%
5.07%
0.62%
UNH
UnitedHealth
Long
0.68%
36.96%
0.81%
META
Meta Platforms Inc
Long
0.68%
-3.52%
0.57%
DIA.US
State Street SPDR Dow Jones In
Long
0.68%
8.51%
0.64%
LDO.MI
Leonardo SpA
Long
0.68%
-0.55%
0.59%
NOKIA.HE
Nokia Corp.
Long
0.68%
-37.24%
0.37%
SHL.DE
Siemens Healthineers AG
Long
0.68%
-7.18%
0.55%
NHY.OL
Norsk Hydro
Long
0.61%
52.40%
0.81%
NVDA
NVIDIA Corporation
Long
0.61%
83.19%
0.97%
AMZN
Amazon.com Inc
Long
0.61%
23.96%
0.65%
RAA.DE
Rational AG
Long
0.58%
-9.78%
0.45%
PEP
PepsiCo
Long
0.54%
-9.82%
0.42%
HEN.DE
Henkel AG & Co. KGaA
Long
0.51%
11.20%
0.49%
SIE.DE
Siemens Aktiengesellschaft
Long
0.42%
36.16%
0.49%
RTX
Raytheon-Technologies
Long
0.41%
30.83%
0.46%
T.US
AT&T Inc
Long
0.37%
0.38%
0.33%
BAC
Bank of America Corp
Long
0.34%
51.65%
0.45%
IMI.L
IMI
Long
0.34%
47.45%
0.43%
RNO.PA
Renault
Long
0.34%
-35.23%
0.19%
BARC.L
Barclays
Long
0.34%
56.81%
0.46%
GLEN.L
Glencore Plc
Long
0.34%
85.24%
0.55%
LAMR
Lamar Advertising Company
Long
0.34%
29.42%
0.38%
PCG
PG&E Corp
Long
0.34%
6.46%
0.31%
NUE
Nucor Corp
Long
0.34%
80.40%
0.53%
MC.PA
LVMH Moet Hennessy Louis Vuitton SA
Long
0.34%
-3.32%
0.28%
BAYN.DE
Bayer AG
Long
0.34%
64.80%
0.49%
SBUX
Starbucks Corp
Long
0.34%
25.28%
0.37%
WMT
Walmart Inc.
Long
0.34%
13.72%
0.33%
SHEL.L
Shell PLC
Long
0.34%
36.11%
0.40%
BHP.ASX
BHP Group Limited
Long
0.34%
63.89%
0.48%
VOLV-A.ST
Volvo AB ser. A
Long
0.34%
32.27%
0.39%
ENI.MI
Eni Energy Company
Long
0.34%
35.03%
0.40%
ORA.US
Ormat Technologies Inc.
Long
0.30%
22.30%
0.32%
O
Realty Income Corp
Long
0.27%
10.20%
0.26%
ETOR
eToro Group LTD
Long
0.24%
-1.98%
0.21%
DUK
Duke Energy Corp
Long
0.24%
12.32%
0.24%
LLY
Eli Lilly & Co
Long
0.24%
47.72%
0.31%
GOOG
Alphabet
Long
0.24%
98.30%
0.41%
CSCO
Cisco Systems Inc
Long
0.23%
109.71%
0.42%
RR.L
Rolls-Royce
Long
0.20%
200.93%
0.53%
ABBV
AbbVie Inc
Long
0.19%
34.08%
0.22%
COST
Costco Wholesale Corp
Long
0.17%
-2.16%
0.14%
ZM
Zoom Video Communications Inc
Long
0.17%
39.60%
0.21%
DAL
Delta Air Lines Inc (DE)
Long
0.15%
124.09%
0.29%
LLYVK
Liberty Live Holdings Inc-C
Long
0.14%
62.92%
0.20%
ROP.ZU
Roche Holding Ltd
Long
0.14%
34.55%
0.16%
OR.PA
LOreal SA
Long
0.14%
-9.80%
0.11%
KO
Coca-Cola
Long
0.14%
35.50%
0.16%
FDX
FedEx Corporation
Long
0.12%
46.98%
0.15%
MA
Mastercard
Long
0.10%
24.40%
0.11%
EBAY
eBay
Long
0.09%
70.72%
0.13%
WBS
Webster Financial Corporation
Long
0.07%
74.30%
0.10%
SAM
Boston Beer Co Inc
Long
0.07%
-32.50%
0.04%
NKE
NIKE
Long
0.07%
-55.60%
0.03%
FDXF
FEDEX FREIGHT HOLDING CO
Long
0%
0%
0.03%
Balance
19.54%
Balance
