DUX UMBRELLA, FI
•TRIMMING USA TECHNOLOGY
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ADVANCED MICRO DEVICES INC | 363.380 € | 8.94% | 288.74% |
2 | FUSION FUEL GREEN PLC CLASS A | 296.925 € | 7.3% | 39.36% |
3 | SUPER MICRO COMPUTER | 290.620 € | 7.15% | Nueva |
4 | INTELLICHECK INC | 191.536 € | 4.71% | 514.09% |
5 | NOVAVAX INC | 189.072 € | 4.65% | 7146.91% |
6 | IONQ INC CLASS A | 131.238 € | 3.23% | Nueva |
7 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 128.727 € | 3.17% | 85.75% |
8 | MAGNITE INC | 124.050 € | 3.05% | 266.53% |
9 | C3.AI INC ORDINARY SHARES - CLASS A | 121.642 € | 2.99% | 33.63% |
10 | LUMINAR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 108.481 € | 2.67% | 77.67% |
11 | BEAMR IMAGING LTD | 107.193 € | 2.64% | Nueva |
12 | QUANTUMSCAPE CORP ORDINARY SHARES - CLASS A | 105.625 € | 2.6% | 11.84% |
13 | MARA HOLDINGS INC | 103.758 € | 2.55% | 387.61% |
14 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 100.876 € | 2.48% | 39.89% |
15 | PLUG POWER INC | 93.518 € | 2.3% | 473.52% |
16 | NANO X IMAGING LTD ORDINARY SHARES | 82.215 € | 2.02% | 612.37% |
17 | RIGETTI COMPUTING INC | 79.900 € | 1.96% | Nueva |
18 | APPLE INC | 78.638 € | 1.93% | Nueva |
19 | LIQUIDIA CORP ORDINARY SHARES | 78.406 € | 1.93% | Nueva |
20 | ADOBE INC | 77.782 € | 1.91% | Nueva |
21 | GREENIDGE GENERATION HOLDINGS INC | 75.326 € | 1.85% | 3.27% |
22 | AST SPACEMOBILE INC ORDINARY SHARES - CLASS A | 65.021 € | 1.6% | 19.03% |
23 | RIOT PLATFORMS INC | 63.132 € | 1.55% | 43.69% |
24 | ESSILORLUXOTTICA | 60.360 € | 1.48% | Nueva |
25 | ROKU INC CLASS A | 55.939 € | 1.38% | 66.32% |
26 | 老虎证券 ADR | 54.885 € | 1.35% | 52.3% |
27 | MARVELL TECHNOLOGY INC | 45.672 € | 1.12% | Nueva |
28 | BROADCOM INC | 44.959 € | 1.11% | 62.95% |
29 | CLEANSPARK INC | 44.664 € | 1.1% | 78.8% |
30 | OKTA INC CLASS A | 43.688 € | 1.07% | 46.73% |
31 | ACM RESEARCH INC CLASS A | 43.049 € | 1.06% | Nueva |
32 | VALENS SEMICONDUCTOR LTD | 37.386 € | 0.92% | 48.26% |
33 | QUALCOMM INC | 37.183 € | 0.91% | 43.24% |
34 | OUSTER INC ORDINARY SHARES - CLASS A | 36.702 € | 0.9% | 73.59% |
35 | SEA LTD ADR | 33.332 € | 0.82% | 81.71% |
36 | 台灣積體電路製造股份有限公司 ADR | 32.447 € | 0.8% | Nueva |
37 | D-WAVE QUANTUM INC. | 31.923 € | 0.79% | Nueva |
38 | MICRON TECHNOLOGY INC | 30.693 € | 0.75% | 76.65% |
39 | SPOTIFY TECHNOLOGY SA | 29.289 € | 0.72% | 56.99% |
40 | NVIDIA CORP | 28.828 € | 0.71% | 78.58% |
41 | EVGO INC CLASS A | 27.442 € | 0.67% | 29.49% |
42 | QUANTUM COMPUTING INC | 26.730 € | 0.66% | Nueva |
43 | CARL ZEISS MEDITEC AG | 26.260 € | 0.65% | 46.86% |
44 | ROBINHOOD MARKETS INC CLASS A | 21.198 € | 0.52% | Nueva |
45 | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES | 20.694 € | 0.51% | Nueva |
46 | METAGENOMI INC | 19.042 € | 0.47% | Nueva |
47 | UIPATH INC CLASS A | 17.753 € | 0.44% | 47.4% |
48 | SYNAPTICS INC | 16.465 € | 0.4% | 20.34% |
49 | STEM INC CLASS A | 15.541 € | 0.38% | 70.52% |
50 | RISKIFIED LTD CLASS A | 11.929 € | 0.29% | 40.69% |
51 | LEDDARTECH HOLDINGS INC | 11.145 € | 0.27% | Nueva |
52 | UNIVERSAL ELECTRONICS INC | 10.846 € | 0.27% | 27.51% |
53 | BALLARD POWER SYSTEMS INC | 8401 € | 0.21% | 37.34% |
54 | 蔚来汽车有限公司 ADR | 7766 € | 0.19% | 76.37% |
55 | WALLBOX NV CLASS A ORDINARY SHARE | 7337 € | 0.18% | 22.87% |
56 | AMS AG | 3231 € | 0.08% | 43.24% |
57 | POWERCELL SWEDEN AB | 2591 € | 0.06% | 37.81% |
58 | 金山云控股有限公司 ADR | 2343 € | 0.06% | 31.57% |
59 | 极光有限公司 ADR | 1630 € | 0.04% | 5.98% |
60 | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | 770 € | 0.02% | Nueva |
61 | CLOUDMD SOFTWARE & SERVICES | 478 € | 0.01% | 58.9% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | OKLO INC | 328.085 € | 5.4% | Nueva |
2 | INTELLICHECK INC | 278.556 € | 4.59% | 45.43% |
3 | SERVE ROBOTICS INC | 260.784 € | 4.3% | Nueva |
4 | FUSION FUEL GREEN PLC CLASS A | 226.612 € | 3.73% | 23.68% |
5 | BROADCOM INC | 223.926 € | 3.69% | 398.07% |
6 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 223.709 € | 3.68% | 121.77% |
7 | OUSTER INC ORDINARY SHARES - CLASS A | 212.452 € | 3.5% | 478.86% |
8 | SALESFORCE INC | 193.751 € | 3.19% | Nueva |
9 | QUANTUM COMPUTING INC | 191.821 € | 3.16% | 617.62% |
10 | D-WAVE QUANTUM INC. | 186.605 € | 3.07% | 484.55% |
11 | UIPATH INC CLASS A | 184.142 € | 3.03% | 937.24% |
12 | MICRON TECHNOLOGY INC | 162.575 € | 2.68% | 429.68% |
13 | RIGETTI COMPUTING INC | 162.130 € | 2.67% | 102.92% |
14 | NVIDIA CORP | 155.647 € | 2.56% | 439.92% |
15 | ROCKET LAB USA INC | 147.604 € | 2.43% | Nueva |
16 | RIVIAN AUTOMOTIVE INC CLASS A | 128.460 € | 2.12% | Nueva |
17 | 老虎证券 ADR | 124.790 € | 2.06% | 127.37% |
18 | AST SPACEMOBILE INC ORDINARY SHARES - CLASS A | 122.279 € | 2.01% | 88.06% |
19 | IONQ INC CLASS A | 121.033 € | 1.99% | 7.78% |
20 | LEDDARTECH HOLDINGS INC | 115.904 € | 1.91% | 939.96% |
21 | GREENIDGE GENERATION HOLDINGS INC | 112.282 € | 1.85% | 49.06% |
22 | VERTIV HOLDINGS CO CLASS A | 109.732 € | 1.81% | Nueva |
23 | MARVELL TECHNOLOGY INC | 106.680 € | 1.76% | 133.58% |
24 | LAM RESEARCH CORP | 104.647 € | 1.72% | Nueva |
25 | BEAMR IMAGING LTD | 104.545 € | 1.72% | 2.47% |
26 | DOMINION ENERGY INC | 104.043 € | 1.71% | Nueva |
27 | C3.AI INC ORDINARY SHARES - CLASS A | 99.764 € | 1.64% | 17.99% |
28 | CROWDSTRIKE HOLDINGS INC CLASS A | 99.144 € | 1.63% | Nueva |
29 | WOLFSPEED INC | 96.490 € | 1.59% | Nueva |
30 | CLEANSPARK INC | 88.956 € | 1.47% | 99.17% |
31 | UBER TECHNOLOGIES INC | 87.392 € | 1.44% | Nueva |
32 | NANO X IMAGING LTD ORDINARY SHARES | 83.451 € | 1.37% | 1.5% |
33 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 80.353 € | 1.32% | Nueva |
34 | 台灣積體電路製造股份有限公司 ADR | 76.300 € | 1.26% | 135.15% |
35 | OKTA INC CLASS A | 76.110 € | 1.25% | 74.21% |
36 | CONSTELLATION ENERGY CORP | 64.822 € | 1.07% | Nueva |
37 | QUALCOMM INC | 59.351 € | 0.98% | 59.62% |
38 | ENTERGY CORP | 58.586 € | 0.96% | Nueva |
39 | PLUG POWER INC | 57.604 € | 0.95% | 38.4% |
40 | META PLATFORMS INC CLASS A | 56.552 € | 0.93% | Nueva |
41 | REALPHA TECH CORP | 55.827 € | 0.92% | Nueva |
42 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 55.653 € | 0.92% | 56.77% |
43 | ALPHABET INC CLASS A | 54.852 € | 0.9% | Nueva |
44 | SEA LTD ADR | 51.239 € | 0.84% | 53.72% |
45 | ADVANCED MICRO DEVICES INC | 46.667 € | 0.77% | 87.16% |
46 | AMAZON.COM INC | 42.380 € | 0.7% | Nueva |
47 | TESLA INC | 39.006 € | 0.64% | Nueva |
48 | QUANTUMSCAPE CORP ORDINARY SHARES - CLASS A | 30.077 € | 0.5% | 71.52% |
49 | SPOTIFY TECHNOLOGY SA | 21.605 € | 0.36% | 26.24% |
50 | CARL ZEISS MEDITEC AG | 18.208 € | 0.3% | 30.66% |
51 | METAGENOMI INC | 17.434 € | 0.29% | 8.44% |
52 | 金山云控股有限公司 ADR | 10.132 € | 0.17% | 332.44% |
53 | STEM INC CLASS A | 8736 € | 0.14% | 43.79% |
54 | BALLARD POWER SYSTEMS INC | 6413 € | 0.11% | 23.66% |
55 | 极光有限公司 ADR | 4132 € | 0.07% | 153.5% |
56 | WALLBOX NV CLASS A ORDINARY SHARE | 2902 € | 0.05% | 60.45% |
57 | SUPER MICRO COMPUTER | 0 € | Vendida | |
58 | AMS AG | 0 € | Vendida | |
59 | ADOBE INC | 0 € | Vendida | |
60 | APPLE INC | 0 € | Vendida | |
61 | ESSILORLUXOTTICA | 0 € | Vendida | |
62 | ACM RESEARCH INC CLASS A | 0 € | Vendida | |
63 | CLOUDMD SOFTWARE & SERVICES | 0 € | Vendida | |
64 | EVGO INC CLASS A | 0 € | Vendida | |
65 | ROBINHOOD MARKETS INC CLASS A | 0 € | Vendida | |
66 | LUMINAR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
67 | LIQUIDIA CORP ORDINARY SHARES | 0 € | Vendida | |
68 | MARA HOLDINGS INC | 0 € | Vendida | |
69 | MAGNITE INC | 0 € | Vendida | |
70 | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | 0 € | Vendida | |
71 | 蔚来汽车有限公司 ADR | 0 € | Vendida | |
72 | NOVAVAX INC | 0 € | Vendida | |
73 | POWERCELL SWEDEN AB | 0 € | Vendida | |
74 | RIOT PLATFORMS INC | 0 € | Vendida | |
75 | ROKU INC CLASS A | 0 € | Vendida | |
76 | RISKIFIED LTD CLASS A | 0 € | Vendida | |
77 | SYNAPTICS INC | 0 € | Vendida | |
78 | UNIVERSAL ELECTRONICS INC | 0 € | Vendida | |
79 | VALENS SEMICONDUCTOR LTD | 0 € | Vendida | |
80 | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES | 0 € | Vendida | |