Free Float -
Shares Float -
Shares Outstanding 170.276,00

| Asset | Percentage % |
|---|---|
| Equity | 99,00 % |
| Other | 0,95 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 232 | 809.271,68 EUR | 9,00 % |
| AAPL | US0378331005 | 037833100 | APPLE INC | 5.357 | 797.068,03 EUR | 8,87 % |
| GOOG | US02079K1079 | 02079K107 | ALPHABET INC-CL C | 246 | 710.317,62 EUR | 7,90 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC-CL A | 240 | 689.328,00 EUR | 7,67 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 1.818 | 554.889,96 EUR | 6,17 % |
| TSLA | US88160R1014 | 88160R101 | TESLA INC | 610 | 461.763,90 EUR | 5,14 % |
| FB | US30303M1027 | 30303M102 | FACEBOOK INC-CLASS A | 1.184 | 441.703,04 EUR | 4,91 % |
| TROW | US74144T1088 | 74144T108 | T ROWE PRICE GROUP INC | 1.029 | 221.265,87 EUR | 2,46 % |
| COF | US14040H1059 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 1.343 | 215.108,31 EUR | 2,39 % |
| BRK-B | US0846707026 | 084670702 | BERKSHIRE HATHAWAY INC-CL B | 675 | 187.319,25 EUR | 2,08 % |
| Country | Percentage % |
|---|---|
| USA | 97,26 % |
| Ireland | 0,75 % |
| Bermuda | 0,55 % |
| United Kingdom and Northern Ireland | 0,14 % |
| Other | 1,25 % |
| Sector | Percentage % |
|---|---|
| Communication Services | 20,42 % |
| Technology | 20,09 % |
| Financial Services | 18,41 % |
| Consumer Cyclical | 18,33 % |
| Industrials | 6,89 % |
| Healthcare | 5,79 % |
| Consumer Defensive | 3,99 % |
| Energy | 3,68 % |
| Basic Materials | 1,92 % |
| Real Estate | 0,47 % |
| Industry | Percentage % |
|---|---|
| Internet Content & Information | 13,03 % |
| Specialty Retail | 10,19 % |
| Software - Application | 8,92 % |
| Consumer Electronics | 8,87 % |
| Software - Infrastructure | 7,05 % |
| Financial - Diversified | 6,84 % |
| Auto - Manufacturers | 5,45 % |
| Insurance - Diversified | 2,29 % |
| Semiconductors | 2,25 % |
| Financial - Credit Services | 1,87 % |
| Currency | Percentage % |
|---|---|
| USD | 99,00 % |
| EUR | 0,95 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2021 | 0,09 USD |
| 23.03.2021 | 0,09 USD |
| 22.12.2020 | 0,05 USD |
| 22.09.2020 | 0,04 USD |
| 23.06.2020 | 0,009 USD |
| Name | Symbol |
|---|---|
| AMEX | HIPR |