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This section transparently informs you about the financial performance of your overall portfolio, individual asset classes and single investments.
Unfortunately, this data is currently not available.
The chart below shows your time-weighted return before withholding tax and after fees.
Unfortunately, this data is currently not available.
The chart below shows the portfolio diversification according to asset classes. By moving the cursor onto different circles the corresponding values, returns and weights are displayed.
Unfortunately, this data is currently not available.
Data source: FactSet
The graph shows you the score for each asset. The shape of each asset is its stylized Footprint-Profile.
Asset Name | Return YTD % (Asset curr.) | Asset Value (Ref. curr.) | % of portfolio | |
|---|---|---|---|---|
| Intel Corporation | +85.6% | – | 0.5% | |
| TotalEnergies SE | +40.3% | – | 2.4% | |
| SLB Limited | +35.6% | – | 0.5% | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | +34.9% | – | 4.8% | |
| Lockheed Martin Corporation | +26.3% | – | 1.0% |