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Tech 101

Source-derived read model EUR WFPERFORMG
Source holdings 25
Source cash balance 108.13 EUR
Journal events 5,898
Series points 4,526
SOURCE PERFORMANCE HISTORY

Tech 101

Source series change +1219.3%
Start 110.134 Aug 7, 2013
Latest 1,453.042 Oct 27, 2026
Low 102.965
High 1,631.362

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

25 securities Cash 0.0%
Security Listing Quantity Source weight
Micron Technology, Inc. US5951121038 NASDAQ:MU 169 9.5%
Advanced Micro Devices US0079031078 NASDAQ:AMD 275 9.0%
NVIDIA Corporation US67066G1040 NASDAQ:NVDA 657 8.7%
Amazon US0231351067 NASDAQ:AMZN 488 7.5%
Microsoft US5949181045 NASDAQ:MSFT 228 7.5%
Alphabet A (Google) US02079K3059 NASDAQ:GOOGL 368 7.2%
Dell Technologies US24703L2025 NYSE:DELL 237 6.8%
Samsung US7960502018 LSE:SMSD 31 6.2%
Visa US92826C8394 NYSE:V 229 5.7%
US57636Q1040 US57636Q1040 NYSE:MA 147 5.6%
SK hynix Inc. GDR US78392B1070 LUXEMBOURG:HYXS LX 78 4.9%
Broadcom US11135F1012 NASDAQ:AVGO 183 3.7%
Applied Materials US0382221051 NASDAQ:AMAT 127 3.0%
ASML Holding NL0010273215 EURONEXT_AMSTERDAM:ASML 19 1.9%
SanDisk US80004C2008 NASDAQ:SNDK 24 1.9%
Jabil US4663131039 NYSE:JBL 108 1.8%
Boston Scientific US1011371077 NYSE:BSX 559 1.6%
Flex SG9999000020 NASDAQ:FLEX 317 1.5%
Apple US0378331005 NASDAQ:AAPL 52 1.1%
JD.com (ADR) US47215P1066 NASDAQ:JD 563 0.9%
Netflix US64110L1061 NASDAQ:NFLX 228 0.9%
Tencent Holdings (ADR) US88032Q1094 OTC:TCEHY 277 0.8%
US01609W1027 US01609W1027 NYSE:BABA 134 0.8%
Vertiv Holdings A US92537N1081 NYSE:VRT 67 0.8%
Symbotic Inc. Class A US87151X1019 NASDAQ:SYM 283 0.7%

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
4
Cash Change
8
Certificate fee
4,827
ISIN change
2
Dividend
90
Opening Cash
1
Other Capital Measure
1
Performance fee
560
Reversal Sell
1
Spin Off
3
Split
11
Buy
159
Sell
231
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. Sell Micron Technology, Inc.
  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 · 08:29 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.