Portfolio (Quarterly)
Guide ↗
DJE Kapital AG
· CIK 0001659196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WPM | Wheaton Precious Metals Corp | Basic Materials | 66,990.0 | $7.3M | 0.14% | NEW | — | $109.49 | +49.5% |
| 82 | MCD | Mcdonald'S Corp | Consumer Cyclical | 26,000.0 | $7.0M | 0.13% | NEW | — | $268.42 | -0.1% |
| 83 | — | LuxExperience BV | — | 749,946.0 | $5.7M | 0.11% | NEW | — | $7.64 | — |
| 84 | KO | Coca-Cola Co | Consumer Defensive | 68,400.0 | $5.6M | 0.11% | NEW | — | $81.88 | +11.9% |
| 85 | BABA | Alibaba Group Holding LTD | Consumer Cyclical | 58,661.0 | $5.6M | 0.10% | NEW | — | $94.78 | +26.0% |
| 86 | DELL | DELL TECHNOLOGIES INC | Technology | 11,146.0 | $5.4M | 0.10% | NEW | — | $484.74 | -7.0% |
| 87 | YUM | Yum! Brands Inc | Consumer Cyclical | 34,200.0 | $5.4M | 0.10% | NEW | — | $157.45 | -0.7% |
| 88 | FCX | Freeport-Mcmoran Inc | Basic Materials | 86,186.0 | $5.4M | 0.10% | NEW | — | $62.34 | +28.2% |
| 89 | MNST | Monster Beverage Corp | Consumer Defensive | 54,420.0 | $5.3M | 0.10% | NEW | — | $97.66 | -50.1% |
| 90 | COIN | Coinbase Global Inc | Financial Services | 36,377.0 | $5.3M | 0.10% | NEW | — | $145.18 | +28.9% |
| 91 | ETN | EQUINIX INC | Industrials | 12,547.0 | $5.2M | 0.10% | NEW | — | $417.11 | -1.9% |
| 92 | PG | Procter & Gamble Co, The | Consumer Defensive | 34,000.0 | $5.0M | 0.09% | NEW | — | $145.91 | -0.4% |
| 93 | FNV | Franco-Nevada Corp | Basic Materials | 24,100.0 | $4.9M | 0.09% | NEW | — | $203.89 | +33.3% |
| 94 | TIGO | NXP SEMICONDUCTORS NV | Communication Services | 53,000.0 | $4.9M | 0.09% | NEW | — | $91.60 | +4.0% |
| 95 | APH | Amphenol Corp. | Technology | 28,020.0 | $4.9M | 0.09% | NEW | — | $173.16 | -8.3% |
| 96 | ALB | Albemarle Corp | Basic Materials | 35,887.0 | $4.8M | 0.09% | NEW | — | $134.87 | -1.3% |
| 97 | UBER | Uber Technologies Inc | Technology | 66,927.0 | $4.8M | 0.09% | NEW | — | $72.05 | +11.5% |
| 98 | — | Anglogold Ashanti Plc | — | 58,000.0 | $4.6M | 0.09% | NEW | — | $80.17 | — |
| 99 | RIO | Rio Tinto Plc | Basic Materials | 48,130.0 | $4.5M | 0.09% | NEW | — | $94.16 | +13.4% |
| 100 | EBAY | Ebay Inc | Consumer Cyclical | 38,900.0 | $4.3M | 0.08% | NEW | — | $110.17 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.4%
Healthcare
13.3%
Consumer Cyclical
12.4%
Financial Services
9.0%
Basic Materials
8.9%
Communication Services
5.3%
Energy
4.9%
Industrials
4.6%
Consumer Defensive
3.2%
Utilities
1.9%