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SiLLC Tech Nexus

Source-derived read model EUR WFSILLC001

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X4A VALUATION SNAPSHOT NOT REAL TIME
X4A // PORTFOLIO VALUE

Latest valuation snapshot

USD display from an immutable EUR valuation. Market prices are portfolio-manager snapshot data, not real-time quotes.

Valuation snapshot Oct 23, 2026 · 22:06 UTC
Portfolio value $205,243.10 €183,367.38 accounting base
Performance index
184.563
Positions
18
Cash
$975.83
EUR / USD
1.1193
Launch capital €100,000.00 · 2021 Market marks Oct 23, 2026 · 21:00 UTC ECB FX reference 2026-10-23
Holding Qty Market mark USD value Weight Status
Palantir Technologies Inc. US69608A1088 200 175.500 EUR $39,287.43 19.14% MARKED
Nebius Group N.V. NL0009805522 200 141.400 EUR $31,653.80 15.42% MARKED
NVIDIA Corporation US67066G1040 100 188.380 EUR $21,085.37 10.27% MARKED
Strategy Inc US5949724083 100 130.660 EUR $14,624.77 7.13% MARKED
Micron Technology, Inc. US5951121038 15 784.700 EUR $13,174.72 6.42% MARKED
Teradyne, Inc. US8807701029 40 275.150 EUR $12,319.02 6.00% MARKED
Neptune Digital Assets Corp. CA64073L1013 30,000 0.319 EUR $10,694.91 5.21% MARKED
Lumentum Holdings Inc. US55024U1097 13 677.000 EUR $9,850.96 4.80% MARKED
Corning Incorporated US2193501051 60 110.360 EUR $7,411.56 3.61% MARKED
Nokia Corporation ADR US6549022043 900 7.100 EUR $7,152.33 3.48% MARKED
FIT Hon Teng Limited KYG3R83K1037 15,000 0.414 EUR $6,942.46 3.38% MARKED
Coherent Corp. US19247G1076 30 186.900 EUR $6,275.92 3.06% MARKED
Applied Optoelectronics, Inc. US03823U1025 90 60.460 EUR $6,090.56 2.97% MARKED
SK hynix Inc. GDR US78392B1070 6 842.000 EUR $5,654.70 2.76% MARKED
Aehr Test Systems US00760J1088 85 49.230 EUR $4,683.77 2.28% MARKED
QuantumScape Corporation US74767V1098 1,000 3.580 EUR $4,007.09 1.95% MARKED
Navitas Semiconductor Corporation US63942X1063 400 7.500 EUR $3,357.90 1.64% MARKED
ePlay Digital Inc. CA26885W1041 25,000 0.000 CAD $0.00 0.00% HALTED
USD display Current EUR valuation converted with ECB EUR/USD 1.1193.
History Source-normalized performance remains separate from the internal X4A continuation series.
USD history Historical daily ECB conversion is not yet backfilled. No synthetic historical USD value is shown in this preview.
Publication Published snapshot valuation. Internal and external normalized series remain separate. No live NAV or real-time quote claim is made.
Source holdings 18
Source cash balance 875.69 EUR
Journal events 2,092
Series points 1,624
SOURCE PERFORMANCE HISTORY

SiLLC Tech Nexus

Source series change +93.3%
Start 96.005 Apr 29, 2021
Latest 185.539 Oct 27, 2026
Low 29.318
High 238.312

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

18 securities Cash 0.5%
Security Listing Quantity Source weight
Palantir Technologies Inc. US69608A1088 NASDAQ:PLTR 200 19.2%
Nebius Group N.V. NL0009805522 NASDAQ:NBIS 200 14.8%
NVIDIA Corporation US67066G1040 NASDAQ:NVDA 100 10.4%
Strategy Inc US5949724083 NASDAQ:MSTR 100 6.8%
Micron Technology, Inc. US5951121038 NASDAQ:MU 15 6.6%
Teradyne, Inc. US8807701029 NASDAQ:TER 40 5.9%
Lumentum Holdings Inc. US55024U1097 NASDAQ:LITE 13 5.1%
Neptune Digital Assets Corp. CA64073L1013 TSXV:NDA US OTC:NPPTF 30,000 5.1%
Corning Incorporated US2193501051 NYSE:GLW 60 3.7%
Nokia Corporation ADR US6549022043 NYSE:NOK 900 3.7%
FIT Hon Teng Limited KYG3R83K1037 HKEX:6088 US OTC:FITGF 15,000 3.3%
Coherent Corp. US19247G1076 NYSE:COHR 30 3.2%
Applied Optoelectronics, Inc. US03823U1025 NASDAQ:AAOI 90 3.1%
SK hynix Inc. GDR US78392B1070 LUXEMBOURG:HYXS LX 6 2.9%
Aehr Test Systems US00760J1088 NASDAQ:AEHR 85 2.3%
QuantumScape Corporation US74767V1098 NASDAQ:QS 1,000 1.9%
Navitas Semiconductor Corporation US63942X1063 NASDAQ:NVTS 400 1.6%
ePlay Digital Inc. CA26885W1041 CSE:EPY US OTC:EPYFF 25,000 0.0%

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

Cash adjustment
1
Certificate fee
1,865
ISIN change
2
Delisting
1
Dividend
2
Performance fee
112
Split
3
Subscription right
1
Buy
62
Sell
43
RECENT CANONICAL ACTIVITY

Latest events

  1. Dividend Nokia Corporation ADR
  2. Certificate fee
  3. Certificate fee
  4. Certificate fee
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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 · 08:00 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.