Portfolio
Market (122)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 19/06/2025
JeppeKirkBonde
JeppeKirkBonde
Jeppe Kirk Bonde
15.99%
28.66%
20.02%
FundManagerZech
FundManagerZech
Zechariah Bin Zheng
10.43%
10.20%
9.71%
AmitKup
AmitKup
Amit Kupfer
10.41%
1.06%
10.08%
thomaspj
thomaspj
Thomas Parry Jones
10.41%
23.69%
10.30%
XUTC.DE
XUTC.DE
Xtrackers MSCI USA Information Technology UCITS ETF
Long
4.10%
14.74%
4.36%
S
100.12
B
100.26
PEP
PEP
PepsiCo
Long
3.09%
-11.32%
2.54%
S
129.04
B
129.06
CSPX.L
CSPX.L
iShares Core S&P 500 UCITS ETF
Long
2.94%
2.62%
2.80%
S
632.010
B
632.180
PFE
PFE
Pfizer
Long
2.86%
-14.78%
2.26%
S
23.86
B
23.87
AVGO
AVGO
Broadcom Inc
Long
2.78%
49.01%
3.84%
S
251.24
B
251.29
ISP.MI
ISP.MI
Intesa Sanpaolo Group
Long
2.73%
7.41%
2.72%
S
4.7605
B
4.7610
LOW
LOW
Lowe's Companies Inc
Long
2.43%
-5.98%
2.12%
S
210.80
B
210.89
SCHD
SCHD
Schwab US Dividend Equity ETF
Long
1.59%
7.30%
1.59%
S
26.63
B
26.64
SWDA.L
SWDA.L
iShares Core MSCI World UCITS ETF
Long
1.49%
2.86%
1.42%
S
8421.00
B
8424.00
KO
KO
Coca-Cola
Long
1.23%
1.91%
1.16%
S
69.19
B
69.20
VALE
VALE
Vale SA-ADR
Long
1.15%
-20.82%
0.85%
S
9.27
B
9.29
NVO
NVO
Novo-Nordisk A/S SPONS ADR
Long
1.03%
1.72%
0.98%
S
74.02
B
74.05
CVS
CVS
CVS Health Corp
Long
1.03%
16.55%
1.11%
S
66.84
B
66.87
O
O
Realty Income Corp
Long
0.91%
1.63%
0.86%
S
57.57
B
57.58
JNJ
JNJ
Johnson & Johnson
Long
0.83%
-0.77%
0.76%
S
150.71
B
150.75
TGT
TGT
Target Corp
Long
0.81%
-2.46%
0.73%
S
95.16
B
95.19
HDV
HDV
iShares Core High Dividend ETF
Long
0.74%
13.89%
0.79%
S
116.05
B
116.09
BRK.B
BRK.B
Berkshire Hathaway Inc
Long
0.74%
-6.04%
0.65%
S
484.91
B
485.07
GPC
GPC
Genuine Parts Co
Long
0.74%
-15.78%
0.58%
S
118.78
B
118.88
MCD
MCD
McDonald's
Long
0.67%
-4.80%
0.59%
S
289.38
B
289.63
TSM
TSM
Taiwan Semiconductor Manufacturing Co Ltd - ADR
Long
0.61%
9.67%
0.62%
S
213.50
B
213.52
ABBV
ABBV
AbbVie Inc
Long
0.47%
4.51%
0.45%
S
185.43
B
185.48
CCI
CCI
Crown Castle International
Long
0.39%
-13.56%
0.31%
S
99.36
B
99.40
PBR.A
PBR.A
Petroleo Brasileiro ADR
Long
0.37%
-7.32%
0.32%
S
11.94
B
11.95
IIPR
IIPR
Innovative Industrial Properties Inc. A
Long
0.36%
-35.77%
0.22%
S
57.80
B
57.99
ASML
ASML
ASML Holding NV - ADR
Long
0.33%
7.60%
0.33%
S
761.29
B
761.75
MPWR
MPWR
Monolithic Power Systems Inc
Long
0.32%
14.57%
0.34%
S
693.17
B
693.87
PG
PG
Procter & Gamble Co
Long
0.32%
-7.71%
0.27%
S
158.00
B
158.03
SQM
SQM
Sociedad Quimica y Minera de Chile SA-ADR
Long
0.30%
-24.83%
0.21%
S
33.10
B
33.12
ADM
ADM
Archer-Daniels-Midland Co
Long
0.30%
-20.85%
0.22%
S
53.97
B
54.00
TXN
TXN
Texas Instruments Inc
Long
0.26%
5.43%
0.26%
S
198.38
B
198.42
HD
HD
Home Depot Inc
Long
0.26%
-16.75%
0.20%
S
346.93
B
347.10
ENB
ENB
Enbridge Inc
Long
0.25%
5.59%
0.24%
S
44.97
B
44.98
CM
CM
Canadian Imperial Bank of Commerce
Long
0.25%
4.44%
0.24%
S
68.43
B
68.44
ADC
ADC
Agree Realty Corp
Long
0.24%
2.02%
0.23%
S
75.26
B
75.30
XOM
XOM
Exxon-Mobil
Long
0.24%
1.74%
0.23%
S
113.20
B
113.21
VICI
VICI
VICI Properties Inc
Long
0.24%
4.73%
0.23%
S
32.32
B
32.33
ENEL.MI
ENEL.MI
Enel Power Company
Long
0.23%
29.39%
0.28%
S
7.942
B
7.943
ARE
ARE
Alexandria Real Estate Equities Inc
Long
0.23%
-30.20%
0.15%
S
70.86
B
70.89
FCX
FCX
Freeport-McMoRan Inc
Long
0.23%
-0.89%
0.21%
S
41.18
B
41.19
LYB
LYB
LyondellBasell Industries NV
Long
0.22%
-23.61%
0.16%
S
58.61
B
58.63
DPZ
DPZ
Domino's Pizza Inc
Long
0.22%
-0.53%
0.21%
S
446.84
B
446.97
BP.L
BP.L
BP
Long
0.22%
-4.80%
0.20%
S
391.95
B
392.00
BATS.L
BATS.L
British American Tobacco
Long
0.22%
30.10%
0.27%
S
3652.00
B
3653.00
TRIG.L
TRIG.L
Renewables Infrastructure Group Ltd
Long
0.22%
-17.37%
0.17%
S
85.10
B
85.20
IBM
IBM
International Business Machines Corporation (IBM)
Long
0.22%
30.13%
0.27%
S
283.06
B
283.36
MRK
MRK
Merck & Co.
Long
0.22%
-19.63%
0.16%
S
79.25
B
79.28
BMY
BMY
Bristol-Myers Squibb Co
Long
0.18%
-18.37%
0.14%
S
46.84
B
46.85
MAA
MAA
Mid-America Apartment Communities Inc.
Long
0.18%
-5.03%
0.15%
S
148.86
B
148.96
UNH
UNH
UnitedHealth
Long
0.17%
-38.69%
0.10%
S
306.98
B
307.31
NOVO-B.CO
NOVO-B.CO
Novo Nordisk B A/S
Long
0.15%
-8.55%
0.13%
S
488.55
B
488.65
PH
PH
Parker-Hannifin Corp
Long
0.15%
-3.33%
0.13%
S
651.60
B
652.47
MC.PA
MC.PA
LVMH Moet Hennessy Louis Vuitton SA
Long
0.15%
-20.24%
0.11%
S
453.70
B
453.80
0700.HK
0700.HK
Tencent
Long
0.15%
19.30%
0.16%
S
498.00
B
498.20
9988.HK
9988.HK
Alibaba Group Holding Ltd (Hong Kong)
Long
0.15%
25.80%
0.17%
S
110.00
B
110.10
VZ
VZ
Verizon
Long
0.15%
-0.80%
0.14%
S
41.64
B
41.65
ALB
ALB
Albemarle Corporation
Long
0.15%
-46.60%
0.07%
S
59.40
B
59.47
HAS
HAS
Hasbro Inc
Long
0.14%
16.78%
0.16%
S
67.93
B
67.95
SNA
SNA
Snap-on Incorporated
Long
0.13%
-12.79%
0.10%
S
306.55
B
306.78
BLK
BLK
BlackRock Inc
Long
0.13%
-5.02%
0.11%
S
977.70
B
978.78
CMI
CMI
Cummins Inc (Ex. Cummins Engine Inc)
Long
0.12%
-13.27%
0.10%
S
314.85
B
315.13
DLR
DLR
Digital Realty Trust Inc
Long
0.12%
1.57%
0.12%
S
176.48
B
176.71
OWL
OWL
Blue Owl Capital Inc
Long
0.12%
-22.87%
0.09%
S
18.66
B
18.68
COST
COST
Costco Wholesale Corp
Long
0.12%
-2.80%
0.11%
S
974.32
B
974.82
V
V
Visa
Long
0.12%
2.41%
0.11%
S
340.37
B
340.63
CSL
CSL
Carlisle Companies Incorporated
Long
0.12%
-5.11%
0.10%
S
354.81
B
355.62
FAST
FAST
Fastenal Company
Long
0.11%
11.32%
0.12%
S
41.48
B
41.49
CSCO
CSCO
Cisco Systems Inc
Long
0.11%
9.28%
0.12%
S
65.84
B
65.85
CME
CME
CME Group
Long
0.11%
13.68%
0.12%
S
271.99
B
272.09
ADP
ADP
Automatic Data Processing Inc
Long
0.11%
2.05%
0.11%
S
306.64
B
306.78
AMP.US
AMP.US
Ameriprise Financial Inc
Long
0.11%
-5.99%
0.10%
S
505.68
B
506.55
KNSL
KNSL
Kinsale Capital Group Inc.
Long
0.11%
-3.62%
0.10%
S
460.71
B
461.86
APD
APD
Air Products & Chemicals Inc
Long
0.11%
-12.99%
0.09%
S
275.36
B
275.49
HON
HON
Honeywell International Inc
Long
0.11%
-2.19%
0.10%
S
221.76
B
221.82
AFL
AFL
Aflac Inc
Long
0.10%
-2.13%
0.10%
S
102.56
B
102.64
SPG
SPG
Simon Property Group Inc
Long
0.10%
-12.08%
0.08%
S
157.06
B
157.23
SPGI
SPGI
S&P Global Inc
Long
0.10%
-0.65%
0.09%
S
502.61
B
502.82
CTAS
CTAS
Cintas Corp
Long
0.10%
9.56%
0.10%
S
220.33
B
220.41
MSFT
MSFT
Microsoft
Long
0.10%
12.15%
0.10%
S
480.29
B
480.36
MO
MO
Altria Group Inc
Long
0.10%
11.51%
0.10%
S
59.49
B
59.50
TROW
TROW
T Rowe Price Group Inc
Long
0.10%
-19.58%
0.07%
S
92.13
B
92.16
UNP
UNP
Union Pacific Corp
Long
0.10%
-6.34%
0.09%
S
221.97
B
222.08
SBUX
SBUX
Starbucks Corporation
Long
0.10%
-8.39%
0.08%
S
92.28
B
92.29
AMGN
AMGN
Amgen Inc
Long
0.10%
0.98%
0.09%
S
289.49
B
289.61
RTX
RTX
Raytheon-Technologies
Long
0.10%
18.55%
0.11%
S
145.81
B
145.91
BRO
BRO
Brown & Brown Inc
Long
0.10%
3.73%
0.09%
S
108.25
B
108.35
JXN
JXN
Jackson Financial Inc
Long
0.10%
-5.61%
0.08%
S
85.83
B
85.90
AFG
AFG
American Financial Group Inc
Long
0.10%
-8.09%
0.08%
S
122.67
B
122.86
FRT
FRT
Federal Realty Investment Trust
Long
0.09%
-14.12%
0.07%
S
95.58
B
95.67
NNN
NNN
National Retail Properties Inc
Long
0.09%
5.96%
0.09%
S
42.70
B
42.72
RY
RY
Royal Bank of Canada
Long
0.09%
6.22%
0.09%
S
128.00
B
128.03
VLO
VLO
Valero Energy Corp
Long
0.09%
5.34%
0.09%
S
139.41
B
139.50
WM
WM
Waste Management Inc
Long
0.09%
7.48%
0.09%
S
233.10
B
233.29
WTRG
WTRG
Essential Utilities Inc
Long
0.09%
1.77%
0.09%
S
37.36
B
37.41
OHI
OHI
Omega Healthcare Investors Inc
Long
0.09%
-3.50%
0.08%
S
36.99
B
37.00
LMT
LMT
Lockheed Martin Corporation
Long
0.09%
-0.66%
0.08%
S
468.20
B
468.60
MDT.US
MDT.US
Medtronic PLC
Long
0.09%
-1.23%
0.08%
S
85.72
B
85.74
LRCX
LRCX
Lam Research Corp
Long
0.09%
18.41%
0.10%
S
92.24
B
92.26
ITW
ITW
Illinois Tool Works Inc
Long
0.09%
-6.14%
0.08%
S
241.17
B
241.36
ABR
ABR
Arbor Realty Trust Inc
Long
0.09%
-26.84%
0.06%
S
10.24
B
10.25
BNS
BNS
The Bank of Nova Scotia
Long
0.09%
4.07%
0.08%
S
54.28
B
54.30
ODFL
ODFL
Old Dominion Freight Line Inc
Long
0.09%
-20.68%
0.06%
S
155.91
B
156.03
TSCO
TSCO
Tractor Supply Co
Long
0.08%
-4.13%
0.08%
S
52.04
B
52.05
ES
ES
Eversource Energy
Long
0.08%
6.86%
0.08%
S
62.39
B
62.42
TD
TD
Toronto-Dominion Bank
Long
0.08%
29.26%
0.10%
S
71.30
B
71.31
EXR
EXR
Extra Space Storage Inc
Long
0.08%
-4.64%
0.07%
S
146.34
B
146.53
HSY
HSY
Hershey Co
Long
0.08%
7.87%
0.08%
S
169.72
B
169.91
PSA
PSA
Public Storage
Long
0.08%
-4.54%
0.07%
S
290.72
B
291.02
RHI
RHI
Robert Half Inc
Long
0.08%
-39.02%
0.05%
S
41.30
B
41.33
NEE
NEE
NextEra Energy Inc
Long
0.08%
0.95%
0.07%
S
71.56
B
71.58
HO.PA
HO.PA
Thales Group
Long
0.08%
100.29%
0.15%
S
245.90
B
246.00
DG.PA
DG.PA
Vinci S.A
Long
0.08%
37.77%
0.10%
S
121.00
B
121.05
ENI.MI
ENI.MI
Eni Energy Company
Long
0.08%
24.76%
0.09%
S
14.300
B
14.304
KHC
KHC
The Kraft Heinz Company
Long
0.08%
-15.24%
0.06%
S
25.68
B
25.69
FRO
FRO
Frontline PLC
Long
0.08%
45.93%
0.10%
S
19.55
B
19.57
ELV
ELV
Elevance Health Inc
Long
0.07%
-3.89%
0.07%
S
375.75
B
376.07
PSEC
PSEC
Prospect Capital Corp
Long
0.07%
-56.90%
0.03%
S
3.17
B
3.18
REXR
REXR
Rexford Industrial Realty Inc
Long
0.07%
-9.75%
0.06%
S
36.69
B
36.75
Balance
0.20%
Balance