| BW LPG |
501 |
130 |
371 |
116 |
96 |
23.1% |
19.3% |
0.0 |
16 |
0 |
-256 |
-51.0% |
-256 |
-51.0% |
| Emerging Markets Government Bond USD (Dist) |
251 |
0 |
251 |
18 |
11 |
7.0% |
4.6% |
3.1 |
93 |
283 |
50 |
19.7% |
42 |
16.6% |
| Gladstone Commercial |
1.604 |
0 |
1.604 |
108 |
55 |
6.8% |
3.4% |
111.2 |
13 |
1.407 |
-89 |
-5.6% |
-89 |
-5.6% |
| Deutsche Telekom |
550 |
0 |
550 |
17 |
17 |
3.2% |
3.1% |
17.9 |
31 |
562 |
30 |
5.4% |
26 |
4.8% |
| Adecco Group (ADR) |
651 |
0 |
651 |
13 |
12 |
2.0% |
1.8% |
47.6 |
11 |
531 |
-107 |
-16.4% |
-107 |
-16.4% |
| Siemens |
2.846 |
0 |
2.846 |
73 |
37 |
2.6% |
1.3% |
13.7 |
252 |
3.454 |
681 |
23.9% |
529 |
18.6% |
| Schneider Electric |
1.005 |
0 |
1.005 |
22 |
11 |
2.2% |
1.1% |
4.7 |
275 |
1.303 |
320 |
31.9% |
246 |
24.4% |
| Airbus |
3.102 |
0 |
3.102 |
62 |
34 |
2.0% |
1.1% |
18.7 |
166 |
3.100 |
60 |
1.9% |
60 |
1.9% |
| Novo Nordisk (ADR) |
951 |
0 |
951 |
15 |
10 |
1.5% |
1.0% |
13.6 |
41 |
563 |
-374 |
-39.3% |
-374 |
-39.3% |
| Goldman Sachs |
1.351 |
0 |
1.351 |
17 |
13 |
1.3% |
1.0% |
1.9 |
934 |
1.818 |
484 |
35.8% |
367 |
27.2% |
| Carrier Global |
2.003 |
0 |
2.003 |
35 |
18 |
1.7% |
0.9% |
31.3 |
62 |
1.935 |
-33 |
-1.6% |
-33 |
-1.6% |
| Heidelberg Materials |
1.551 |
0 |
1.551 |
14 |
13 |
0.9% |
0.8% |
9.3 |
188 |
1.748 |
211 |
13.6% |
162 |
10.4% |
| BAE Systems |
752 |
0 |
752 |
4 |
6 |
0.5% |
0.8% |
0.4 |
2.036 |
768 |
20 |
2.7% |
16 |
2.1% |
| Bilfinger |
5.604 |
0 |
5.604 |
81 |
43 |
1.4% |
0.8% |
77.1 |
107 |
8.241 |
2.718 |
48.5% |
2.058 |
36.7% |
| BYD Electronic |
3.455 |
0 |
3.455 |
52 |
26 |
1.5% |
0.8% |
104.2 |
28 |
2.884 |
-519 |
-15.0% |
-519 |
-15.0% |
| Visa |
1.504 |
0 |
1.504 |
18 |
10 |
1.2% |
0.7% |
5.8 |
309 |
1.782 |
295 |
19.6% |
226 |
15.0% |
| Hitachi |
3.005 |
0 |
3.005 |
38 |
19 |
1.3% |
0.6% |
0.9 |
14 |
13 |
-2.954 |
-98.3% |
-2.954 |
-98.3% |
| Toyota Motor |
1.653 |
0 |
1.653 |
15 |
10 |
0.9% |
0.6% |
8.1 |
192 |
1.563 |
-75 |
-4.5% |
-75 |
-4.5% |
| Asml |
597 |
0 |
597 |
6 |
3 |
1.1% |
0.5% |
0.7 |
1.423 |
1.005 |
414 |
69.4% |
312 |
52.3% |
| Microsoft |
1.351 |
0 |
1.351 |
14 |
7 |
1.0% |
0.5% |
3.2 |
426 |
1.366 |
29 |
2.1% |
25 |
1.9% |
| Siemens Energy |
3.953 |
2.384 |
1.569 |
39 |
20 |
1.0% |
0.5% |
77.5 |
177 |
13.726 |
12.197 |
308.6% |
9.157 |
231.7% |
| Brookfield Corporation |
851 |
0 |
851 |
5 |
3 |
0.5% |
0.4% |
22.5 |
45 |
1.018 |
171 |
20.1% |
130 |
15.2% |
| Costco |
3.004 |
0 |
3.004 |
19 |
11 |
0.6% |
0.4% |
3.5 |
1.005 |
3.471 |
486 |
16.2% |
369 |
12.3% |
| Saab (B) |
502 |
0 |
502 |
1 |
2 |
0.3% |
0.3% |
1.0 |
571 |
562 |
61 |
12.2% |
46 |
9.2% |
| Rheinmetall |
1.852 |
0 |
1.852 |
8 |
6 |
0.4% |
0.3% |
1.4 |
1.346 |
1.939 |
95 |
5.1% |
73 |
4.0% |
| Steyr Motors |
853 |
0 |
853 |
3 |
2 |
0.3% |
0.3% |
14.1 |
36 |
513 |
-337 |
-39.5% |
-337 |
-39.5% |
| Apple |
1.052 |
0 |
1.052 |
4 |
3 |
0.4% |
0.3% |
4.4 |
267 |
1.164 |
115 |
11.0% |
88 |
8.3% |
| Alphabet (A) |
2.150 |
0 |
2.150 |
4 |
3 |
0.2% |
0.1% |
8.9 |
353 |
3.154 |
1.008 |
46.9% |
757 |
35.2% |
| Nvidia |
1.502 |
0 |
1.502 |
1 |
0 |
0.0% |
0.0% |
11.8 |
214 |
2.537 |
1.036 |
69.0% |
777 |
51.7% |
| Contemporary Amperex Technolog Registered Shares H HD 1 |
400 |
0 |
400 |
0 |
0 |
0.0% |
0.0% |
1.0 |
435 |
446 |
46 |
11.4% |
34 |
8.6% |
| Kobe Steel |
800 |
0 |
800 |
0 |
0 |
0.0% |
0.0% |
68.0 |
10 |
672 |
-128 |
-16.0% |
-128 |
-16.0% |
| Singulus Technologies |
1.002 |
0 |
1.002 |
0 |
0 |
0.0% |
0.0% |
605.7 |
5 |
2.925 |
1.923 |
191.9% |
1.442 |
144.0% |
| Münchener Rück |
1.350 |
0 |
1.350 |
0 |
0 |
0.0% |
0.0% |
2.5 |
541 |
1.356 |
6 |
0.5% |
5 |
0.3% |
| Berkshire Hathaway (B) |
5.455 |
0 |
5.455 |
0 |
0 |
0.0% |
0.0% |
11.9 |
9 |
112 |
-5.343 |
-98.0% |
-5.343 |
-98.0% |
| Bitcoin |
1.354 |
0 |
1.354 |
0 |
0 |
0.0% |
0.0% |
0.0 |
76.848 |
1.160 |
-193 |
-14.3% |
-193 |
-14.3% |
| Physical Gold USD (Acc) |
1.151 |
0 |
1.151 |
0 |
0 |
0.0% |
0.0% |
4.1 |
450 |
1.825 |
674 |
58.6% |
506 |
43.9% |
| Plug Power |
603 |
0 |
603 |
0 |
0 |
0.0% |
0.0% |
198.9 |
3 |
601 |
-2 |
-0.4% |
-2 |
-0.4% |
| Spotify Technology |
352 |
0 |
352 |
0 |
0 |
0.0% |
0.0% |
0.6 |
507 |
299 |
-53 |
-15.0% |
-53 |
-15.0% |
| Vonovia SE div.Cash |
0 |
0 |
0 |
22 |
26 |
0.0% |
0.0% |
— |
— |
— |
— |
— |
— |
— |
| DAX EUR (Acc) |
2.003 |
0 |
2.003 |
0 |
0 |
0.0% |
0.0% |
40.6 |
63 |
2.559 |
556 |
27.8% |
417 |
20.8% |
| Arm (ADR) |
3.384 |
0 |
3.384 |
0 |
0 |
0.0% |
0.0% |
26.3 |
217 |
5.688 |
2.304 |
68.1% |
1.728 |
51.1% |
| Tesla |
1.002 |
1.684 |
-682 |
0 |
0 |
0.0% |
0.0% |
-0.2 |
379 |
0 |
682 |
68.1% |
512 |
51.1% |
| DroneShield |
1.252 |
0 |
1.252 |
0 |
0 |
0.0% |
0.0% |
722.1 |
4 |
2.729 |
1.477 |
118.0% |
1.108 |
88.5% |
| Ecpi Circular Economy Leaders (Acc) |
500 |
0 |
500 |
0 |
0 |
0.0% |
0.0% |
— |
— |
— |
— |
— |
— |
— |
| Uranium And Nuclear Technologies USD (Acc) |
501 |
0 |
501 |
0 |
0 |
0.0% |
0.0% |
— |
— |
— |
— |
— |
— |
— |
| Nachhaltigkeit & Klimawandel |
496 |
0 |
496 |
0 |
0 |
0.0% |
0.0% |
— |
— |
— |
— |
— |
— |
— |
| Airbnb |
501 |
0 |
501 |
0 |
0 |
0.0% |
0.0% |
3.4 |
142 |
483 |
-17 |
-3.5% |
-17 |
-3.5% |
| Vonovia |
501 |
0 |
501 |
0 |
0 |
0.0% |
0.0% |
18.7 |
23 |
432 |
-68 |
-13.6% |
-68 |
-13.6% |
| Long 4,8632 $ |
34 |
0 |
34 |
0 |
0 |
0.0% |
0.0% |
— |
— |
— |
— |
— |
— |
— |
| GameStop |
503 |
287 |
215 |
0 |
0 |
0.0% |
0.0% |
7.8 |
25 |
198 |
-17 |
-3.3% |
-17 |
-3.3% |
| Semiconductor USD (Acc) |
1.002 |
0 |
1.002 |
0 |
0 |
0.0% |
0.0% |
— |
— |
— |
— |
— |
— |
— |
| Netflix |
1.002 |
0 |
1.002 |
0 |
0 |
0.0% |
0.0% |
15.6 |
92 |
1.434 |
432 |
43.1% |
324 |
32.3% |
| Cavendish Hydrogen |
1.001 |
0 |
1.001 |
0 |
0 |
0.0% |
0.0% |
305.6 |
1 |
208 |
-793 |
-79.2% |
-793 |
-79.2% |
| XRP |
502 |
0 |
502 |
0 |
0 |
0.0% |
0.0% |
163.8 |
1 |
195 |
-307 |
-61.2% |
-307 |
-61.2% |
| Dow Jones Global Sustainability USD (Acc) |
2.079 |
0 |
2.079 |
0 |
0 |
0.0% |
0.0% |
32.1 |
79 |
2.540 |
461 |
22.2% |
346 |
16.6% |
| Kraken Robotics |
500 |
0 |
500 |
0 |
0 |
0.0% |
0.0% |
235.8 |
6 |
1.375 |
874 |
174.7% |
656 |
131.0% |
| Amazon.com |
501 |
0 |
501 |
0 |
0 |
0.0% |
0.0% |
2.3 |
262 |
595 |
94 |
18.8% |
71 |
14.1% |
| First Solar |
1.252 |
0 |
1.252 |
0 |
0 |
0.0% |
0.0% |
5.6 |
197 |
1.106 |
-146 |
-11.6% |
-146 |
-11.6% |