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Focus USA

Source-derived read model EUR WFTUFFIUE3
Source holdings 16
Source cash balance 1,601.74 EUR
Journal events 5,272
Series points 4,293
SOURCE PERFORMANCE HISTORY

Focus USA

Source series change +1713.0%
Start 100.875 May 16, 2014
Latest 1,828.847 Oct 27, 2026
Low 100.868
High 1,957.609

Normalized historical portfolio series · verified source data. The displayed change and index values describe this imported series only. They are not a live quote or an independently calculated return.

SOURCE SNAPSHOT

Current holdings

16 securities Cash 0.9%
Security Listing Quantity Source weight
Advanced Micro Devices US0079031078 NASDAQ:AMD 53 13.7%
Alphabet A (Google) US02079K3059 NASDAQ:GOOGL 74 11.5%
TSMC Aktie (ADR) US8740391003 NYSE:TSM 52 10.7%
Apple US0378331005 NASDAQ:AAPL 59 9.9%
NVIDIA Corporation US67066G1040 NASDAQ:NVDA 89 9.4%
ASML Holding NL0010273215 EURONEXT_AMSTERDAM:ASML 10 7.8%
Palantir Technologies Inc. US69608A1088 NASDAQ:PLTR 81 7.8%
Amazon US0231351067 NASDAQ:AMZN 40 4.9%
Meta Platforms US30303M1027 NASDAQ:META 16 4.9%
Visa US92826C8394 NYSE:V 19 3.7%
Netflix US64110L1061 NASDAQ:NFLX 110 3.4%
Intuitive Surgical US46120E6023 NASDAQ:ISRG 15 3.3%
UnitedHealth Group US91324P1021 NYSE:UNH 15 3.0%
IBM US4592001014 NYSE:IBM 17 2.1%
Fiserv US3377381088 NASDAQ:FISV 72 1.7%
Nike US6541061031 NYSE:NKE 65 1.2%

Weights are the rounded values from the accepted source snapshot. They are not recomputed live. No per-position market value is shown because verified instrument marks are not yet available.

CANONICAL JOURNAL

Journal summary

Capital Measure Cash
3
Capital Measure Quantity
1
Cash Change
7
Certificate fee
4,539
Dividend
96
Opening Cash
1
Other Capital Measure
2
Performance fee
519
Split
8
Buy
56
Sell
40
RECENT CANONICAL ACTIVITY

Latest events

  1. Certificate fee
  2. Dividend ASML Holding
  3. Certificate fee
  4. Certificate fee
  5. Certificate fee
  6. Certificate fee
  7. Certificate fee
  8. Certificate fee
  9. Certificate fee
  10. Certificate fee
  11. Certificate fee
  12. Certificate fee
SOURCE + METHOD

Data provenance

Read only No live valuation
Source
External exports via private X4A CSV bridge
Series through
Oct 27, 2026
Snapshot accepted
Oct 27, 2026 · 08:13 UTC
Methodology
Normalized source series from accepted external export
Refresh path
Anchored rolling source refresh
Valuation boundary
Verified marks available · live NAV still not implied

Portfolio history and current weights are derived from accepted external source exports. The normalized series is source performance data and is not presented as an independently calculated X4A return.