Generali Investments CEE investicni spolecnost a.s. Portfolio
Invests via Generali Investments CEE investicni spolecnost a.s. | Managed by Michal Toufar, Patrik Hudec
Invests via Generali Investments CEE investicni spolecnost a.s.
Managed by Michal Toufar, Patrik Hudec
Automatically Tracked
Company Profile
Registered in the Czech Republic, Generali Investments CEE investicni spolecnost a.s. is an asset management and investment holding focused on Central and Eastern Europe. The firm operates fund management and portfolio services across equities, fixed income and multi-asset strategies, leveraging regional distribution through the Generali group. Relevant to investors seeking CEE exposure, its capital focus includes managed retail and institutional funds, wealth-management mandates and cross-border investment vehicles.
Registered in the Czech Republic, Generali Investments CEE investicni spolecnost a.s. is an asset management and investment holding focused on Central and Eastern Europe. The firm operates fund management and portfolio services across equities, fixed income and multi-asset strategies, leveraging regional distribution through the Generali group. Relevant to investors seeking CEE exposure, its capital focus includes managed retail and institutional funds, wealth-management mandates and cross-border investment vehicles.
Investment Philosophy & Strategy
Registered in the Czech Republic, Generali Investments CEE investicni spolecnost a.s. is an asset management and investment holding focused on Central and Eastern Europe. The firm operates fund management and portfolio services across equities, fixed income and multi-asset strategies, leveraging regional distribution through the Generali group. Relevant to investors seeking CEE exposure, its capital focus includes managed retail and institutional funds, wealth-management mandates and cross-border investment vehicles.
Registered in the Czech Republic, Generali Investments CEE investicni spolecnost a.s. is an asset management and investment holding focused on Central and Eastern Europe. The firm operates fund management and portfolio services across equities, fixed income and multi-asset strategies, leveraging regional distribution through the Generali group. Relevant to investors seeking CEE exposure, its capital focus includes managed retail and institutional funds, wealth-management mandates and cross-border investment vehicles.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
49.14%
Gain +0.61%
Monthly
1.88%
Yearly
25.04%
Drawdown
12.76%
$2.14B
Equity
Holdings
$2.14B
Investment
$1.77B
$475.25M
Profit +$8.27M
Realized
$99.74M
Unrealized
$375.5M
Dividends
$32.51M
Goals
Avg. 54.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.61%
Profit
$8.27M
Win %
63%
This Week
Compared To Last Week
Gain
-0.26%
Profit
-$5.67M
Win %
63%
This Month
Compared to last month
Gain
0.62%
Profit
$13.17M
Win %
63%
This Year
Compared to last year
Gain
0.46%
Profit
$10.69M
Win %
65%
7839
78392B107
+1,459.55%
+$23.68M 7960
796050888
+492.31%
+$20.65M X568
X5688A109
+160.79%
+$1.48M A194
A19494102
+116.57%
+$12.47M E412
E41222113
+112.01%
+$253,280.44 D354
D35415104
+111.22%
+$402,805.21 E847
E8471S130
+107.87%
+$1.22M N457
N4578E595
+101.89%
+$3.77M H001
H0010V101
+100.41%
+$737,492.48 F762
F7629A107
+98.98%
+$1.62M G762
G76225104
+97.97%
+$1.08M T763
T7630L105
+86.22%
+$804,877.65 E616
E6165F166
+81.26%
+$3.96M D662
D6629K109
+81.23%
+$3.88M F403
F4035A557
+79.35%
+$865,306 F915
F9156M108
+79.03%
+$3.51M T364
T3643A145
+73.92%
+$1.24M G151
G1510J102
+71.98%
+$488,862.95 X679
X67925119
+63.48%
+$1.08M A514
A51460110
+63.01%
+$10.05M D6T4
D6T47E106
+62.91%
+$1.51M T367
T3679P115
+61.15%
+$1.43M T9T2
T9T23L642
+60.38%
+$362,464.93 H582
H5820Q150
+60.24%
+$926,144.05 4662
46627J302
+54.06%
+$5.82M N070
N07059202
+52.02%
+$5.5M T550
T55067101
+49.04%
+$222,459.61 T947
T9471R100
+48.38%
+$678,000.49 4485
44853H108
+48.35%
+$1.19M D249
D24914133
+46.38%
+$2.64M D696
D69671218
+39.54%
+$4.86M N028
N0280G100
+38.59%
+$2.44M X607
X60746181
+38.52%
+$11.78M K728
K72807140
+34.63%
+$338,862.43 F869
F86921107
+30.71%
+$2.14M G080
G08036124
+30.37%
+$495,028.83 D006
D0066B185
+26.65%
+$2.43M F105
F1058Q238
+24.65%
+$186,570.81 H573
H57312649
+24.58%
+$420,038.31 X521
X521A6104
+24.58%
+$638,402.17 X403
X40338109
+24.31%
+$319,008.74 E628
E6282J125
+22.59%
+$1.26M X452
X45213109
+21.91%
+$3.67M F017
F01764103
+21.76%
+$263,100.56 H256
H25662182
+21.25%
+$89,165.18 G642
G6422B147
+20.85%
+$36,503.38 L512
L5125Z108
+20.54%
+$3.24M L989
L98969105
+20.31%
+$244,704.6 B639
B639CJ108
+20.26%
+$2.72M G463
G4634U169
+17.39%
+$409,383.55 F618
F61824870
+17.17%
+$113,399.35 X691
X6919X108
+17.08%
+$7.14M G757
G75754104
+16.97%
+$19,957.25 D062
D06216317
+16.86%
+$18,688.61 F968
F9686M107
+16.78%
+$158,529.2 E197
E19790109
+16.75%
+$1.02M F543
F5433L103
+14.6%
+$671,288.14 0546
05462W109
+13.83%
+$54,558.2 D030
D03080112
+12.44%
+$1.26M G553
G5533W248
+11.29%
+$125,562.38 F061
F06106102
+10.45%
+$550,064.45 F859
F8591M517
+9.54%
+$84,705.95 N716
N7163R103
+9.23%
+$104,659.22 X064
X0646L107
+9.02%
+$2.15M X312
X3124S107
+8.68%
+$1.25M FDS1
FDS1BLBC8
+8.34%
+$510,274.11 
EQX Equinox Gold Corp.
+7.97%
+$8,200 N763
N7637U112
+7.52%
+$448,225.31 
KGC Kinross Gold Corporation
+7.24%
+$76,893.6 
APP AppLovin Corporation Class A Common Stock
+6.52%
+$14,535.01 Y8T4
Y8T4YR100
+6.42%
+$29,783.24 
INTU Intuit Inc.
+6.36%
+$68,640.7 
NOW ServiceNow, Inc.
+6.14%
+$310,588.99 
TEAM Atlassian Corporation Class A
+6.09%
+$23,051 
AEM Agnico Eagle Mines Limited
+5.96%
+$172,418.65 
SRPT Sarepta Therapeutics Inc.
+5.7%
+$203,376 
CX Cemex S.A.B. de C.V. Sponsored ADR
+5.67%
+$47,732.76 
INFY Infosys Limited
+5.66%
+$237,303.95 
LEN Lennar Corporation
+5.66%
+$16,640 
WCN Waste Connections Inc.
+5.54%
+$46,456.69 
AG First Majestic Silver Corp
+5.51%
+$22,875.72 F587
F5879X108
+5.46%
+$95,576.64 
LULU lululemon athletica inc.
+5.31%
+$6,559.99 
NKE Nike, Inc. - Class B
+5.21%
+$105,860.72 
EGO Eldorado Gold Corporation
+5.17%
+$13,528 
COUR Coursera Inc.
+5.17%
+$89,008.5 
EBAY eBay Inc.
+5.16%
+$375,488.1 
ENPH Enphase Energy, Inc.
+5.01%
+$3,381 
BMNR Bitmine Immersion Technologies, Inc.
+4.99%
+$37,740 
ACN Accenture plc Class A
+4.63%
+$161,381.88 H692
H69293266
+4.59%
+$110,763.18 
CRM Salesforce Inc
+4.57%
+$171,960.39 
ADBE Adobe Inc.
+4.57%
+$122,428.49 
MRSH Marsh & McLennan Companies, Inc.
+4.56%
+$13,699.6 
MRNA Moderna, Inc.
+4.51%
+$129,540 
AGI Alamos Gold Inc.
+4.48%
+$20,325.32 
VTRS Viatris Inc.
+4.47%
+$39,006.24 
HL Hecla Mining Company
+4.43%
+$29,729.04 
DHI D.R. Horton, Inc.
+4.42%
+$69,147 
NMFC New Mountain Finance Corporation
+4.39%
+$7,322.79 
BLK BlackRock, Inc.
+4.38%
+$143,883.47 
GFI Gold Fields Ltd. Sponsored ADR
+4.33%
+$276,716.44 
ABNB Airbnb, Inc.
+4.32%
+$187,546.72 
HD The Home Depot, Inc.
+4.31%
+$176,119.41 
GEN Gen Digital Inc.
+4.29%
+$279,315.78 
B BARRICK MINING CORP Common Stock (ABR0)
+4.27%
+$373,013.62 
ALNY Alnylam Pharmaceuticals Inc
+4.26%
+$36,806 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
+4.24%
+$16,249.5 
IAG Iamgold Corporation
+4.16%
+$14,200 
IBN ICICI Bank Limited Sponsored ADR
+4.14%
+$99,206.64 
KBH KB Home
+4.1%
+$43,860 
HST Host Hotels & Resorts Inc.
+4.01%
+$75,440 
HDB HDFC Bank Limited ADR
+3.98%
+$129,298.5 
LOW Lowe's Companies Inc.
+3.94%
+$96,174.39 
WM Waste Management, Inc.
+3.91%
+$33,329.56 
SBUX Starbucks Corporation
+3.89%
+$132,974.16 
BAX Baxter International Inc.
+3.87%
+$12,480 
BTG B2Gold Corp
+3.81%
+$9,972.15 
NEM Newmont Corporation
+3.79%
+$128,998.08 
GRPN Groupon, Inc.
+3.77%
+$462,010.56 X0R7
X0R77T117
+3.73%
+$1.19M 
FSM Fortuna Mining Corp
+3.64%
+$2,960 
RGLD Royal Gold Inc.
+3.63%
+$20,400 
KTOS Kratos Defense & Security Solutions, Inc.
+3.58%
+$9,551.34 
LLY Eli Lilly and Company
+3.55%
+$350,848.08 
SBET Sharplink Gaming Inc.
+3.54%
+$6,706.56 
TMO Thermo Fisher Scientific Inc.
+3.46%
+$73,479.92 X233
X2337V121
+3.45%
+$940,426.05 
IQV IQVIA Holdings Inc.
+3.45%
+$51,922.55 
NSRGY Nestle S.A. Sponsored ADR
+3.43%
+$120,398.4 
YUMC Yum China Holdings Inc.
+3.4%
+$9,668.19 
PAAS Pan American Silver Corp.
+3.4%
+$21,278.88 
GVDNY Givaudan SA
+3.37%
+$9,955.98 
HEI Heico Corporation
+3.37%
+$17,776.04 
QCOM QUALCOMM Incorporated
+3.35%
+$142,731.07 
PHM PulteGroup Inc.
+3.33%
+$72,800 F584
F58485115
+3.32%
+$308,824.81 
SHOP Shopify Inc.
+3.27%
+$109,263.72 
GSBD Goldman Sachs BDC Inc.
+3.24%
+$7,505.96 
CI The Cigna Group
+3.19%
+$47,073 
BKNG Booking Holdings Inc.
+3.19%
+$147,420.16 
OTF Blue Owl Technology Finance Corp.
+3.17%
+$24,484.99 
APTV Aptiv PLC
+3.1%
+$6,810.88 
HAS Hasbro Inc.
+3.09%
+$6,787.95 
AU AngloGold Ashanti plc
+3.07%
+$65,601.9 
DHR Danaher Corporation
+3.03%
+$2,008.95 
ORCL Oracle Corporation
+3%
+$73,484.32 
SEDG SolarEdge Technologies Inc.
+2.98%
+$1,537.9 
IDCBY Industrial & Commercial Bank of China Ltd. Unsponsored ADR
+2.93%
+$24,671.92 
NFLX Netflix, Inc.
+2.89%
+$169,211.88 
NVO Novo Nordisk A/S Sponsored ADR
+2.89%
+$15,986.3 
CDE Coeur Mining, Inc.
+2.87%
+$14,221.39 
UBER Uber Technologies, Inc.
+2.86%
+$87,587.28 
ZBH Zimmer Biomet Holdings, Inc.
+2.84%
+$15,921 
YUM Yum! Brands, Inc.
+2.82%
+$71,058.96 
RACE Ferrari N.V.
+2.81%
+$144,357.71 
UNH UnitedHealth Group Incorporated
+2.79%
+$163,893.75 
WPM Wheaton Precious Metals Corp.
+2.76%
+$61,031.84 
PLUG Plug Power Inc.
+2.76%
+$5,232.2 
IBM International Business Machines Corporation
+2.74%
+$253,418.88 
NTES NetEase, Inc. American Depositary Receipt
+2.73%
+$34,310.38 
TOL Toll Brothers Inc
+2.71%
+$35,300 F120
F12033134
+2.71%
+$273,357.6 
AMX América Móvil, S.A.B. de C.V.
+2.7%
+$15,806.69 
TCOM Trip.com Group Limited American Depositary Receipt
+2.7%
+$8,256.15 
JD JD.com Inc.
+2.66%
+$24,740.66 
BSX Boston Scientific Corporation
+2.65%
+$22,800 
MSCI MSCI Inc.
+2.6%
+$19,669.54 
BDX Becton, Dickinson and Company
+2.58%
+$16,095.32 
PNR Pentair plc
+2.57%
+$6,083.6 
KHC The Kraft Heinz Company
+2.56%
+$110,465.06 
MNST Monster Beverage Corporation
+2.53%
+$57,835.68 
GILD Gilead Sciences Inc.
+2.49%
+$206,421.68 
FNV Franco-Nevada Corporation
+2.48%
+$31,831.8 
OBDC Blue Owl Capital Corporation
+2.48%
+$29,930.25 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
+2.47%
+$13,143.35 
DGX Quest Diagnostics Inc.
+2.45%
+$34,319.94 
OCSL Oaktree Specialty Lending Corporation
+2.44%
+$5,612.88 
DPZ Domino's Pizza Inc.
+2.43%
+$5,760 
SPB Spectrum Brands Holdings Inc.
+2.43%
+$129,217 
CVS CVS Health Corporation
+2.42%
+$25,185 
CAH Cardinal Health Inc.
+2.41%
+$35,820.06 
MSDL Morgan Stanley Direct Lending Corp.
+2.39%
+$6,423.82 
NVS Novartis AG Sponsored ADR
+2.38%
+$42,000 
SPG Simon Property Group, Inc.
+2.36%
+$113,038.38 
TSLX Sixth Street Specialty Lending Inc.
+2.33%
+$8,494 
CICHY China Construction Bank Corporation Unsponsored ADR
+2.32%
+$29,785.9 
RSG Republic Services, Inc.
+2.32%
+$31,536.07 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+2.31%
+$4,400 
REGN Regeneron Pharmaceuticals, Inc.
+2.31%
+$42,612.67 7594
759470107
+2.29%
+$34,810.4 
WFC Wells Fargo & Company
+2.29%
+$93,308.45 
ABT Abbott Laboratories
+2.29%
+$60,292.44 
PSA Public Storage Common Stock
+2.27%
+$48,289.43 
AXP American Express Company
+2.25%
+$185,891.96 
TDG TransDigm Group Inc.
+2.21%
+$13,458.49 
AIG American International Group Inc.
+2.18%
+$9,295 
BMY Bristol-Myers Squibb Company
+2.18%
+$23,091 
MA Mastercard Incorporated
+2.17%
+$221,758.49 
F Ford Motor Company
+2.16%
+$6,760 
UPS United Parcel Service, Inc.
+2.14%
+$32,107.1 
V Visa Inc. Class A
+2.13%
+$250,357.42 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
+2.06%
+$20,730.78 
VRTX Vertex Pharmaceuticals Incorporated
+2.06%
+$108,639.75 
IBB iShares Biotechnology ETF
+2.05%
+$483,038.4 
NPSNY Naspers Ltd Sponsored ADR
+2%
+$12,920 
T AT&T Inc.
+1.95%
+$73,422.45 
MFIC MidCap Financial Investment Corporation
+1.92%
+$3,564.96 
ADP Automatic Data Processing Inc.
+1.9%
+$88,488.49 
PYPL PayPal Holdings Inc
+1.89%
+$97,680.06 
HR Healthcare Realty Trust Incorporated
+1.88%
+$28,800 
PSEC Prospect Capital Corporation
+1.87%
+$3,037.02 
MU Micron Technology, Inc.
+1.87%
+$174,915.43 
AMGN Amgen Inc.
+1.86%
+$96,568.55 
SSL Sasol Ltd Sponsored ADR
+1.85%
+$2,610 
KBDC Kayne Anderson BDC Inc.
+1.85%
+$3,642.05 
FSK FS KKR Capital Corp.
+1.85%
+$12,606.75 
MTD Mettler-Toledo International Inc.
+1.85%
+$13,694.22 
GBOOY Grupo Financiero Banorte, S.A.B. de C.V.
+1.83%
+$8,506.89 
HMC Honda Motor Co., Ltd.
+1.82%
+$79,722.86 
ISRG Intuitive Surgical, Inc.
+1.81%
+$40,424.05 
BXSL Blackstone Secured Lending Fund
+1.81%
+$22,765.49 
VCR Vanguard Consumer Discretionary ETF
+1.8%
+$255.36 
SPOT Spotify Technology S.A.
+1.8%
+$72,899.27 
ARCC Ares Capital Corporation
+1.77%
+$50,906.13 
TM Toyota Motor Corporation
+1.77%
+$75,327.02 
MCD McDonald's Corporation
+1.76%
+$122,746.05 
SFTBY SoftBank Group Corp.
+1.75%
+$13,723.08 
BNTX BioNTech SE
+1.74%
+$4,928 
WAT Waters Corporation
+1.73%
+$3,370.38 
KT KT Corporation
+1.7%
+$7,130 
NDAQ Nasdaq, Inc.
+1.68%
+$48,046.46 
WMMVY Walmart de Mexico S.A.B. de C.V. Sponsored ADR
+1.67%
+$3,737.63 
GBDC Golub Capital BDC, Inc.
+1.66%
+$12,324.8 
BMRN Biomarin Pharmaceutical Inc.
+1.65%
+$13,103.99 
GE General Electric Company
+1.62%
+$54,356.7 
CIHKY China Merchants Bank Co., Ltd.
+1.62%
+$5,680.95 
GGG Graco Inc.
+1.61%
+$3,822 
MPNGY Meituan Unsponsored ADR
+1.57%
+$7,219.8 
COR Cencora, Inc.
+1.56%
+$7,236.44 
DIS The Walt Disney Company
+1.55%
+$169,299.13 
ORA Ormat Technologies Inc.
+1.53%
+$3,631.5 
MKL Markel Group Inc.
+1.53%
+$8,918.01 
INCY Incyte Corporation
+1.52%
+$3,400 
SFGYY Sony Financial Group Inc. - ADR
+1.51%
+$150.5 
RY Royal Bank of Canada
+1.48%
+$33,112.96 
WMT Walmart Inc.
+1.47%
+$67,818.6 
FDX FedEx Corporation
+1.46%
+$44,913.29 
MAIN Main Street Capital Corporation
+1.44%
+$16,004.45 
GS The Goldman Sachs Group, Inc.
+1.43%
+$86,099.21 
DLR Digital Realty Trust, Inc.
+1.38%
+$36,176 
RSP Invesco S&P 500 Equal Weight ETF
+1.37%
+$564,470.94 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+1.35%
+$80,232.24 
UBS UBS Group AG
+1.34%
+$16,810.92 
MDT Medtronic plc
+1.29%
+$13,542 
HPQ HP Inc.
+1.28%
+$100,822.41 
CSWC Capital Southwest Corporation
+1.26%
+$3,743.2 
KIM Kimco Realty Corporation
+1.25%
+$22,484 
MARA MARA Holdings Inc
+1.22%
+$17,723.4 
PDD PDD Holdings Inc. American Depositary Shares
+1.19%
+$762.42 
HUM Humana Inc.
+1.12%
+$4,800.02 
AMT American Tower Corporation
+1.09%
+$19,600 
BIIB Biogen Inc.
+1.08%
+$109,751.48 
MSFT Microsoft Corp.
+1.08%
+$429,766.5 
WELL Welltower Inc.
+1.06%
+$77,736 
MSI Motorola Solutions, Inc.
+1.03%
+$4,604.09 
AWK American Water Works Company, Inc.
+1.01%
+$7,846.96 X691
X6919T107
+1%
+$210,711.38 
HWM Howmet Aerospace Inc.
+0.99%
+$5,613.84 
MELI MercadoLibre, Inc.
+0.97%
+$35,060.9 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.96%
+$7,956 
HNHPF Hon Hai Precision Industry Co., Ltd. GDR (Each Rep 2 Shs) (Reg S)
+0.93%
+$7,840 
BYDDY BYD Company Limited
+0.87%
+$3,738.4 
BIDU Baidu Inc.
+0.85%
+$7,023.8 
FELE Franklin Electric Co., Inc.
+0.83%
+$4,180.71 X3R0
X3R0GS100
+0.82%
+$768,215.16 
PFE Pfizer Inc.
+0.79%
+$24,759.04 
C Citigroup Inc.
+0.77%
+$52,555.4 
NEE NextEra Energy, Inc.
+0.75%
+$13,152.28 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+0.75%
+$19,389.92 
HSBC HSBC Holdings plc Sponsored ADR
+0.67%
+$40,018.23 
TCEHY Tencent Holdings Ltd UNS ADR
+0.66%
+$20,967.8 
VDC VANGUARD CONSUMER STAPLES ETF
+0.65%
+$95.76 
XYL Xylem Inc.
+0.61%
+$5,008.5 
BAC Bank of America Corporation
+0.6%
+$26,747.42 
ABBV AbbVie Inc.
+0.59%
+$58,823.79 
MMM 3M Company
+0.53%
+$17,058.09 
SCCO Southern Copper Corporation
+0.5%
+$8,151.71 
GOOGL Alphabet Inc
+0.45%
+$50,935.72 
WAB Wabtec Corporation
+0.44%
+$1.27 
GOOG Alphabet Inc
+0.37%
+$47,644.76 
BACHY Bank of China Limited ADR
+0.36%
+$2,449.44 
PG Procter & Gamble Co
+0.35%
+$19,481.07 
MS Morgan Stanley
+0.33%
+$18,615.41 
TLK Telkom Indonesia Persero Tbk. - ADR
+0.31%
+$496 
ABEV Ambev S.A.
+0.31%
+$1,208.18 
ACWI iShares MSCI ACWI ETF
+0.3%
+$5,541.6 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$173,294.7 
KEP Korea Electric Power Corporation Sponsored ADR
+0.28%
+$1,026 
AMZN Amazon.com Inc
+0.27%
+$69,972.81 
IVV iShares Core S&P 500 ETF
+0.27%
+$55,889.19 
RTX RTX Corporation
+0.26%
+$4,550.88 
KO The Coca-Cola Company
+0.24%
+$21,187.1 
ED Consolidated Edison, Inc.
+0.24%
+$605.28 
NMR Nomura Holdings Inc. Sponsored ADR
+0.22%
+$642.5 
DB Deutsche Bank AG
+0.18%
+$340.68 
HAL Halliburton Company
+0.18%
+$1,260 
CLH Clean Harbors Inc.
+0.17%
+$977.4 
LIN Linde plc
+0.11%
+$576.68 
D Dominion Energy, Inc.
+0.1%
+$672 
ELV Elevance Health, Inc.
+0.08%
+$883.97 
JPM JPMorgan Chase & Co.
+0.07%
+$11,278 
DE Deere & Company
+0.04%
+$1,972.15 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.04%
+$100.09 
EQIX Equinix, Inc.
+0.04%
+$4,094.39 
AZN AstraZeneca PLC American Depositary Shares
0%
-$0.01 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
KMERF Komercní banka, a.s.
0%
$0 
LPL Lg Display Co., Ltd. - ADR
0%
$0 
NATKY NAC Kazatomprom JSC GDR Reg S
0%
-$0.36 
NBIX Neurocrine Biosciences Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
ILF iShares Latin America 40 ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 S520
S5202Z131
0%
$0 D071
D0712D163
0%
$0 F383
F3832Y172
0%
$0 4991
499113108
0%
$0 G526
G52654103
0%
$0 B935
B93562120
0%
$0 D1T3
D1T3RZ100
0%
$0 D273
D2734Z107
0%
$0 OCAN
OCAND
0%
$0 N567
N5673Q128
0%
$0 Q805
Q80507348
0%
$0 F581
F58149133
0%
$0 G127
G12793108
0%
$0 G808
G80827101
0%
$0 
VGNT Versigent plc
0%
$0 X188
X188AF102
0%
$0 D273
D27348263
0%
$0 E7S9
E7S90S109
0%
$0 S317
S31755101
0%
$0 D535
D5357W103
0%
$0 S534
S53435129
0%
$0 X692
X6922W204
0%
$0 A711
A7111G104
0%
$0 Y857
Y85740267
0%
$0 D945
D94523103
0%
$0 Y990
Y990DL104
0%
$0 
FDXF FedEx Freight Holding Company Inc.
0%
$0 X618
X61873133
0%
$0 N835
N83574108
0%
$0 E000
E0008Z109
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 X237
X2379U106
0%
$0 N236
N2365Q102
-45.91%
-$11.55M D669
D66992104
-42.4%
-$8.21M D120
D12096109
-28.17%
-$1.77M D203
D2035M136
-27%
-$4.08M F480
F48051100
-24.03%
-$1.23M F316
F31665106
-23.15%
-$545,203.06 F025
F0259M475
-22.08%
-$464,639.36 D651
D65111102
-20.01%
-$1.02M D317
D31709104
-19.94%
-$15,239.73 X505
X5053G103
-19.17%
-$3.62M G069
G06940103
-15.99%
-$233,359.63 D624
D6240C122
-14.97%
-$375,594.57 
DDAIF Daimler AG
-14.92%
-$377,355.86 A914
A91460104
-12.37%
-$564,500.42 F554
F5548N101
-11.61%
-$330,635.32 SSDI
SSDIY
-10.68%
-$13,479.69 E118
E11805103
-10.46%
-$115,406.56 G568
G5689U103
-10.25%
-$736,693.03 D958
D9581T100
-9.12%
-$1.29M G920
G92087348
-8.33%
-$99,712.86 D188
D1882G119
-8.07%
-$14,631.57 
HPE Hewlett Packard Enterprise Company
-7.1%
-$138,880 
DELL Dell Technologies Inc.
-6.8%
-$2.03M X095
X0957E106
-6.48%
-$664,701.8 0090
009063207
-6.38%
-$244,386.2 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-5.5%
-$21,960 
WMB The Williams Companies, Inc.
-4.92%
-$47,256 T6S9
T6S996112
-4.79%
-$420,515.85 
KEYS Keysight Technologies, Inc.
-4.34%
-$13,271.17 G391
G3910J179
-3.8%
-$35,391.83 
AMAT Applied Materials, Inc.
-3.72%
-$31,744.18 
VLO Valero Energy Corporation
-3.42%
-$151,698.02 
CSCO Cisco Systems, Inc.
-3.33%
-$187,847.56 
LRCX Lam Research Corporation
-3.3%
-$28,767.89 
SKM SK Telecom Co., Ltd.
-3.13%
-$3,180 G8T6
G8T67X102
-2.82%
-$4,370.04 
INTC Intel Corporation
-2.8%
-$349,079.5 
PM Philip Morris International Inc.
-2.76%
-$161,420.2 
PSX Phillips 66
-2.72%
-$81,708.9 
PLD Prologis Inc.
-2.7%
-$102,080 
PKX Posco Holdings Inc.
-2.66%
-$8,305 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-2.49%
-$75,905.6 
PBR Petrobras S.A. Sponsored ADR
-2.45%
-$63,776.86 
KLAC KLA Corporation
-2.43%
-$10,222.48 
UMC United Microelectronics Corp. Sponsored ADR
-2.24%
-$48,977.28 
CIG Companhia Energética de Minas Gerais S.A. ADR
-1.93%
-$22,816.98 
CRWD CrowdStrike Holdings, Inc.
-1.89%
-$5,409.1 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-1.86%
-$31,584.24 
NVDA NVIDIA Corporation
-1.84%
-$548,538.32 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.8%
-$178,606.5 
CAT Caterpillar Inc.
-1.78%
-$87,736.98 
BKR Baker Hughes Company
-1.75%
-$19,691 
MPC Marathon Petroleum Corporation
-1.65%
-$74,799.91 
MRVL Marvell Technology, Inc.
-1.65%
-$21,411.95 
GEV GE Vernova Inc.
-1.63%
-$10,645.98 
CEG Constellation Energy Corporation
-1.62%
-$42,222 
KMI Kinder Morgan, Inc.
-1.59%
-$18,104.8 
AMD Advanced Micro Devices, Inc.
-1.5%
-$440,771.11 
MRK Merck & Co., Inc.
-1.48%
-$60,998.58 
VALE Vale S.A.
-1.48%
-$4,797 G6S9
G6S9A7120
-1.47%
-$12,884.88 
ILMN Illumina, Inc.
-1.41%
-$22,980.06 8793
879382109
-1.4%
-$71,236.67 
DVN Devon Energy Corporation
-1.36%
-$9,452 
XOM Exxon Mobil Corporation
-1.32%
-$111,141.48 
TSLA Tesla, Inc.
-1.29%
-$69,015.84 
TTE TotalEnergies SE
-1.28%
-$176,111 
PANW Palo Alto Networks, Inc.
-1.27%
-$24,808.82 
CVX Chevron Corporation
-1.23%
-$128,805.13 
OXY Occidental Petroleum Corporation
-1.21%
-$11,544 
EOG EOG Resources, Inc.
-1.02%
-$16,956 
FANG Diamondback Energy Inc
-0.97%
-$3,819.98 
BBD Banco Bradesco S.A. ADR
-0.92%
-$4,109.22 
HIVE HIVE Digital Technologies Ltd.
-0.89%
-$21,739.6 
BP BP p.l.c. Sponsored ADR
-0.76%
-$2,960 
PEP PepsiCo, Inc.
-0.69%
-$59,943.28 
DUK Duke Energy Corporation
-0.64%
-$12,761.16 
SNDK SanDisk Corporation
-0.61%
-$6,595.26 
KR Kroger Co.
-0.6%
-$950 
DQ Daqo New Energy Corp.
-0.56%
-$150 
AVGO Broadcom Inc.
-0.56%
-$79,726.5 
TXN Texas Instruments Inc
-0.55%
-$39,359.25 
ICLN iShares Global Clean Energy ETF
-0.54%
-$55,710 
COP ConocoPhillips
-0.43%
-$13,420 
COST Costco Wholesale Corporation
-0.41%
-$21,262.66 
APA APA Corporation
-0.3%
-$2,870 
SLB Schlumberger Limited
-0.29%
-$3,780 
EXC Exelon Corporation
-0.28%
-$3,792 
AAPL Apple Inc.
-0.28%
-$59,597.14 
JNJ Johnson & Johnson
-0.25%
-$11,060.28 
PLTR Palantir Technologies Inc.
-0.23%
-$6,370.85 
SO The Southern Company
-0.22%
-$3,280 
FSLR First Solar, Inc.
-0.15%
-$12,738.87 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$38,024.7 X5S3
X5S32S129
-0.13%
-$9,787.48 
CL Colgate-Palmolive Company
-0.12%
-$5,824.28 
META Meta Platforms Inc Class A
-0.11%
-$13,202.48 
NTDOY Nintendo Co., Ltd.
-0.08%
-$1,800 
KSPI JSC Kaspi.kz American Depositary Receipt
-0.07%
-$11,659.41 
BRK-B Berkshire Hathaway Inc.
-0.06%
-$4,912.89 
VZ Verizon Communications Inc.
-0.04%
-$2,433.14 
BABA Alibaba Group Holding Limited SP ADR
-0.04%
-$1,569.68 
SNEX StoneX Group Inc.
-0.02%
-$597.25 Events
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Dividends
Dividend Analysis
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| Trades 1680 | Longs Won 1085/1680 64% | Profit Factor 5.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.17M |
| Average Win $530,470.4 | Best Trade (Oct 16) $14.26M | Sharpe Ratio -9.06 |
| Average Loss -$168,596.85 | Worst Trade (Oct 16) -$9.22M | Z-Score 2.19 (97.11%) |
| Commissions $0 | Avg. Trade Length 1y 4d | Expectancy $282,884.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,658 | 11,392 | 10,127 | 8,861 | 7,595 | 6,329 | 5,063 | 3,797 | 2,532 | 1,266 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0090 009063207 | 626,643 | $4.1M | $3.58M | - | -$518,695.8 | -12.64% | -6.383% |
| 0546 05462W109 | 6,344 | $394,596.8 | $449,155 | - | $54,558.2 | 13.83% | +13.826% |
| 4485 44853H108 | 587,167 | $2.45M | $3.64M | - | $1.19M | 48.35% | +48.35% |
| 4662 46627J302 | 554,105 | $13.96M | $16.6M | - | $2.63M | 18.87% | +54.064% |
| 4991 499113108 | 8,000 | $48,168 | $48,168 | - | - | - | 0.0 |
| 7594 759470107 | 26,777 | $1.52M | $1.56M | - | $32,080.38 | 2.11% | +2.289% |
| 7839 78392B107 | 14,109 | $5.27M | $25.3M | - | $20.03M | 379.68% | +1,459.547% |
| 7960 796050888 | 4,610 | $4.61M | $24.85M | - | $20.24M | 438.96% | +492.308% |
| 8793 879382109 | 1.25M | $5.47M | $5.01M | - | -$458,842.12 | -8.39% | -1.401% |
| A194 A19494102 | 173,197 | $10.7M | $23.17M | - | $12.47M | 116.57% | +116.572% |
| A514 A51460110 | 412,873 | $17.21M | $26.01M | - | $8.8M | 51.16% | +63.005% |
| A711 A7111G104 | 53,908 | $2.27M | $2.27M | - | - | - | 0.0 |
| A914 A91460104 | 62,965 | $4.57M | $4M | - | -$571,580 | -12.51% | -12.37% |
| AAPL Apple Inc. | 62,081 | $15.37M | $21.23M | - | $5.86M | 38.11% | -0.28% |
| ABBV AbbVie Inc. | 35,651 | $6.34M | $10.1M | - | $3.76M | 59.35% | +0.586% |
| ABEV Ambev S.A. | 120,818 | $223,513.02 | $393,866.68 | - | $170,353.66 | 76.22% | +0.308% |
| ABNB Airbnb, Inc. | 25,976 | $3.38M | $4.53M | - | $1.15M | 33.89% | +4.322% |
| ABT Abbott Laboratories | 25,766 | $2.94M | $2.7M | - | -$243,338.18 | -8.28% | +2.286% |
| ACN Accenture plc Class A | 16,203 | $4.04M | $3.64M | - | -$391,553.67 | -9.7% | +4.633% |
| ACWI iShares MSCI ACWI ETF | 11,545 | $1.62M | $1.84M | - | $219,741.89 | 13.58% | +0.302% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Generali Investments CEE investicni spolecnost a.s.?
The largest contributions to the portfolio's profits come from the following stocks: Advanced Micro Devices, Inc - $9.94M, 796050888 - $8.92M, A19494102 - $7.67M, Sasol Ltd Sponsored ADR - $2.96M, and NAC Kazatomprom JSC GDR Reg S - $2.67M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Chipotle Mexican Grill, Inc - $655,850, Intuit Inc - $640,923.99, D2035M136 - $603,270.96, lululemon athletica inc - $509,283.16, and Salesforce Inc - $497,877.57. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Generali Investments CEE investicni spolecnost a.s.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $32.51M earned over time. The largest contributors to dividend income include Komercní banka, a.s - $1.5M, Invesco S&P 500 Equal Weight ETF - $1.1M, SPDR S&P 500 ETF Trust - $1M, TotalEnergies SE - $889,438.84, and JSC Kaspi.kz American Depositary Receipt - $692,292.6. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Generali Investments CEE investicni spolecnost a.s.'s monthly returns?
Generali Investments CEE investicni spolecnost a.s.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Generali Investments CEE investicni spolecnost a.s.'s strategy be considered aggressive or moderate?
Generali Investments CEE investicni spolecnost a.s.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Generali Investments CEE investicni spolecnost a.s.'s strategy?
Generali Investments CEE investicni spolecnost a.s.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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