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:
37.39%
Gain -0.01%
Monthly
1.6%
Yearly
21.01%
Drawdown
12.76%
$2.01B
Equity
Holdings
$2.01B
Investment
$1.76B
$363.62M
Profit -$32,547.52
Realized
$112.83M
Unrealized
$250.79M
Dividends
$28.69M
Goals
Avg. 41% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$32,547.52
Win %
67%
This Week
Compared To Last Week
Gain
-0.002%
Profit
-$32,547.52
Win %
67%
This Month
Compared to last month
Gain
-3.62%
Profit
-$75.96M
Win %
67%
This Year
Compared to last year
Gain
-3.52%
Profit
-$73.89M
Win %
67%
AMZN Amazon.com Inc
+15.32%
+$3.71M 
GOOG Alphabet Inc
+6.88%
+$868,564.61 
GOOGL Alphabet Inc
+6.73%
+$724,387.86 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$232,705.06 
YUMC Yum China Holdings Inc.
+3.68%
+$11,246.67 
BIDU Baidu Inc.
+3.38%
+$36,423.42 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$57,567.23 
META Meta Platforms Inc Class A
+3.28%
+$284,647.86 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$310.42 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$25,853.76 
MSFT Microsoft Corp.
+3.02%
+$1.02M 
TEAM Atlassian Corporation Class A
+2.95%
+$5,355.75 
NVDA NVIDIA Corporation
+2.93%
+$769,571.9 
APA APA Corporation
+2.73%
+$20,295 
VCR Vanguard Consumer Discretionary ETF
+2.71%
+$392.16 
MTD Mettler-Toledo International Inc.
+2.58%
+$16,417.43 
FSLR First Solar, Inc.
+2.44%
+$236,848.83 
CVX Chevron Corporation
+2.35%
+$214,044.6 
MRVL Marvell Technology, Inc.
+2.32%
+$22,578 
BP BP p.l.c. Sponsored ADR
+2.26%
+$8,000 
EOG EOG Resources, Inc.
+2.19%
+$34,344.11 
DVN Devon Energy Corporation
+2.17%
+$13,344 
JD JD.com Inc.
+2.17%
+$24,392.14 
FDXF FedEx Freight Holding Company Inc.
+2.17%
+$7,867.2 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.15%
+$119,132.72 
CSCO Cisco Systems, Inc.
+2.14%
+$120,440.52 
PSA Public Storage Common Stock
+2.12%
+$49,392 
HNHPF Hon Hai Precision Industry Co., Ltd. GDR (Each Rep 2 Shs) (Reg S)
+2.09%
+$17,360 
KEYS Keysight Technologies, Inc.
+2.04%
+$5,457.05 
OXY Occidental Petroleum Corporation
+2%
+$17,472 
HAL Halliburton Company
+1.93%
+$12,810 
PANW Palo Alto Networks, Inc.
+1.89%
+$31,986.15 
CRM Salesforce Inc
+1.83%
+$52,751.37 
ORCL Oracle Corporation
+1.81%
+$43,303.26 
HWM Howmet Aerospace Inc.
+1.8%
+$12,943.05 
KMI Kinder Morgan, Inc.
+1.64%
+$17,763.2 
HPE Hewlett Packard Enterprise Company
+1.61%
+$23,560 
ACN Accenture plc Class A
+1.61%
+$42,614.05 
FANG Diamondback Energy Inc
+1.59%
+$6,360 
BSX Boston Scientific Corporation
+1.59%
+$14,600 
HPQ HP Inc.
+1.53%
+$105,992.79 
VZ Verizon Communications Inc.
+1.52%
+$85,159.9 
PBR Petrobras S.A. Sponsored ADR
+1.46%
+$28,122.08 
TCEHY Tencent Holdings Ltd UNS ADR
+1.45%
+$52,719.04 
GE General Electric Company
+1.42%
+$54,902.43 
SLB Schlumberger Limited
+1.39%
+$18,360 
KLAC KLA Corporation
+1.38%
+$5,851.52 
CAH Cardinal Health Inc.
+1.3%
+$17,759.95 
PDD PDD Holdings Inc. American Depositary Shares
+1.28%
+$880.32 
NMR Nomura Holdings Inc. Sponsored ADR
+1.25%
+$3,855 
COP ConocoPhillips
+1.22%
+$31,900.02 
FELE Franklin Electric Co., Inc.
+1.21%
+$6,296.25 
WFC Wells Fargo & Company
+1.19%
+$51,445.74 
HONA Honeywell Aerospace Inc.
+1.18%
+$5,689.42 
AMAT Applied Materials, Inc.
+1.18%
+$11,269.04 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+1.15%
+$3,600 
MSI Motorola Solutions, Inc.
+1.14%
+$4,870.83 
TCOM Trip.com Group Limited American Depositary Receipt
+1.14%
+$4,167.38 
NOW ServiceNow, Inc.
+1.05%
+$41,942.12 
NTES NetEase, Inc. American Depositary Receipt
+1.04%
+$13,906.97 
ADBE Adobe Inc.
+1.01%
+$27,961.51 
BKR Baker Hughes Company
+0.98%
+$11,977 
ADP Automatic Data Processing Inc.
+0.98%
+$42,999.01 
TTE TotalEnergies SE
+0.95%
+$127,106.35 
KTOS Kratos Defense & Security Solutions, Inc.
+0.93%
+$2,912.82 
CIG Companhia Energética de Minas Gerais S.A. ADR
+0.92%
+$10,140.88 
ORA Ormat Technologies Inc.
+0.9%
+$2,340.3 
WMB The Williams Companies, Inc.
+0.89%
+$8,316 
IBM International Business Machines Corporation
+0.86%
+$77,568.11 
NPSNY Naspers Ltd Sponsored ADR
+0.86%
+$6,840 
GEV GE Vernova Inc.
+0.85%
+$5,767.14 
MCD McDonald's Corporation
+0.82%
+$64,449.29 
TSLA Tesla, Inc.
+0.76%
+$34,507.63 
MPC Marathon Petroleum Corporation
+0.76%
+$22,346.62 
COUR Coursera Inc.
+0.76%
+$14,241.36 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$422,556.49 
OTF Blue Owl Technology Finance Corp.
+0.71%
+$5,910.17 
CAT Caterpillar Inc.
+0.7%
+$37,291.52 
BMY Bristol-Myers Squibb Company
+0.69%
+$8,055 
TLK Telkom Indonesia Persero Tbk. - ADR
+0.69%
+$1,240 
IVV iShares Core S&P 500 ETF
+0.69%
+$138,240 
LPL Lg Display Co., Ltd. - ADR
+0.67%
+$2,200 
INFY Infosys Limited
+0.67%
+$29,206.64 
WCN Waste Connections Inc.
+0.67%
+$5,934.06 
PLTR Palantir Technologies Inc.
+0.65%
+$10,843.97 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$177,715.44 
HEI Heico Corporation
+0.62%
+$3,869.69 
GEN Gen Digital Inc.
+0.59%
+$43,814.24 
BBD Banco Bradesco S.A. ADR
+0.56%
+$2,209.26 
EXC Exelon Corporation
+0.53%
+$7,584 
PSX Phillips 66
+0.51%
+$10,907.8 
DQ Daqo New Energy Corp.
+0.49%
+$150 
ACWI iShares MSCI ACWI ETF
+0.49%
+$8,889.53 
UMC United Microelectronics Corp. Sponsored ADR
+0.47%
+$9,183.34 
VALE Vale S.A.
+0.47%
+$1,722 
EBAY eBay Inc.
+0.43%
+$30,512.42 
ENPH Enphase Energy, Inc.
+0.43%
+$368 
PFE Pfizer Inc.
+0.4%
+$10,764.8 
RTX RTX Corporation
+0.39%
+$7,964.04 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.39%
+$1,000.9 
VLO Valero Energy Corporation
+0.38%
+$11,483.5 
AVGO Broadcom Inc.
+0.37%
+$59,794.56 
PG Procter & Gamble Co
+0.37%
+$18,772.6 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$31,510.26 
TDG TransDigm Group Inc.
+0.36%
+$2,458.48 
BAC Bank of America Corporation
+0.36%
+$18,982.04 
MRK Merck & Co., Inc.
+0.32%
+$11,472.49 
JPM JPMorgan Chase & Co.
+0.27%
+$42,405.28 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+0.24%
+$3,509.36 
SO The Southern Company
+0.21%
+$3,280 
JNJ Johnson & Johnson
+0.21%
+$9,304.68 
SFTBY SoftBank Group Corp.
+0.19%
+$1,470.33 
INTU Intuit Inc.
+0.18%
+$1,983.05 
T AT&T Inc.
+0.17%
+$6,526.44 
MS Morgan Stanley
+0.17%
+$11,358.42 
HST Host Hotels & Resorts Inc.
+0.16%
+$3,280 
DELL Dell Technologies Inc.
+0.14%
+$32,939.76 
XYL Xylem Inc.
+0.13%
+$1,192.5 
MMM 3M Company
+0.12%
+$4,117.33 
AMX América Móvil, S.A.B. de C.V.
+0.12%
+$803.73 
BDX Becton, Dickinson and Company
+0.1%
+$561.85 
ISRG Intuitive Surgical, Inc.
+0.1%
+$1,909.75 
C Citigroup Inc.
+0.1%
+$7,267.74 
WM Waste Management, Inc.
+0.1%
+$868.78 
FSK FS KKR Capital Corp.
+0.1%
+$646.5 
WMT Walmart Inc.
+0.09%
+$3,966.08 
ABT Abbott Laboratories
+0.09%
+$2,318.94 
WMMVY Walmart de Mexico S.A.B. de C.V. Sponsored ADR
+0.03%
+$86.72 
DIS The Walt Disney Company
+0.03%
+$3,005.31 
ALNY Alnylam Pharmaceuticals Inc
+0.02%
+$154 
ILMN Illumina, Inc.
+0.01%
+$60.08 
CSWC Capital Southwest Corporation
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
KMERF Komercní banka, a.s.
0%
$0 
SPB Spectrum Brands Holdings Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DDAIF Daimler AG
0%
$0 
HONIV Honeywell International Inc.
0%
$0 S520
S5202Z131
0%
$0 D6T4
D6T47E106
0%
$0 N028
N0280G100
0%
$0 F915
F9156M108
0%
$0 F618
F61824870
0%
$0 E847
E8471S130
0%
$0 H573
H57312649
0%
$0 D071
D0712D163
0%
$0 7960
796050888
0%
$0 N070
N07059202
0%
$0 D696
D69671218
0%
$0 H582
H5820Q150
0%
$0 4485
44853H108
0%
$0 H001
H0010V101
0%
$0 0090
009063207
0%
$0 F017
F01764103
0%
$0 FDS1
FDS1BLBC8
0%
$0 F025
F0259M475
0%
$0 0546
05462W109
0%
$0 G151
G1510J102
0%
$0 F383
F3832Y172
0%
$0 X679
X67925119
0%
$0 E412
E41222113
0%
$0 T367
T3679P115
0%
$0 F762
F7629A107
0%
$0 T364
T3643A145
0%
$0 A194
A19494102
0%
$0 F316
F31665106
0%
$0 4662
46627J302
0%
$0 F480
F48051100
0%
$0 E616
E6165F166
0%
$0 E628
E6282J125
0%
$0 N457
N4578E595
0%
$0 L512
L5125Z108
0%
$0 T550
T55067101
0%
$0 X403
X40338109
0%
$0 4991
499113108
0%
$0 F543
F5433L103
0%
$0 G526
G52654103
0%
$0 N763
N7637U112
0%
$0 G568
G5689U103
0%
$0 X568
X5688A109
0%
$0 A514
A51460110
0%
$0 N716
N7163R103
0%
$0 7594
759470107
0%
$0 F403
F4035A557
0%
$0 SSDI
SSDIY
0%
$0 F554
F5548N101
0%
$0 F869
F86921107
0%
$0 7839
78392B107
0%
$0 F859
F8591M517
0%
$0 8793
879382109
0%
$0 T947
T9471R100
0%
$0 B935
B93562120
0%
$0 F968
F9686M107
0%
$0 A914
A91460104
0%
$0 F587
F5879X108
0%
$0 D1T3
D1T3RZ100
0%
$0 D188
D1882G119
0%
$0 D249
D24914133
0%
$0 D273
D2734Z107
0%
$0 T763
T7630L105
0%
$0 D651
D65111102
0%
$0 G762
G76225104
0%
$0 D662
D6629K109
0%
$0 D669
D66992104
0%
$0 T9T2
T9T23L642
0%
$0 D958
D9581T100
0%
$0 L989
L98969105
0%
$0 H256
H25662182
0%
$0 T6S9
T6S996112
0%
$0 OCAN
OCAND
0%
$0 N567
N5673Q128
0%
$0 E118
E11805103
0%
$0 E197
E19790109
0%
$0 D062
D06216317
0%
$0 D317
D31709104
0%
$0 D354
D35415104
0%
$0 G553
G5533W248
0%
$0 G757
G75754104
0%
$0 G920
G92087348
0%
$0 Q805
Q80507348
0%
$0 D203
D2035M136
0%
$0 K728
K72807140
0%
$0 F581
F58149133
0%
$0 F061
F06106102
0%
$0 F584
F58485115
0%
$0 G069
G06940103
0%
$0 G463
G4634U169
0%
$0 G127
G12793108
0%
$0 G080
G08036124
0%
$0 G6S9
G6S9A7120
0%
$0 G391
G3910J179
0%
$0 G808
G80827101
0%
$0 D006
D0066B185
0%
$0 D030
D03080112
0%
$0 B639
B639CJ108
0%
$0 X0R7
X0R77T117
0%
$0 D120
D12096109
0%
$0 F105
F1058Q238
0%
$0 X095
X0957E106
0%
$0 X233
X2337V121
0%
$0 N236
N2365Q102
0%
$0 X188
X188AF102
0%
$0 D273
D27348263
0%
$0 E7S9
E7S90S109
0%
$0 X312
X3124S107
0%
$0 S317
S31755101
0%
$0 F120
F12033134
0%
$0 X452
X45213109
0%
$0 X505
X5053G103
0%
$0 X521
X521A6104
0%
$0 D535
D5357W103
0%
$0 X5S3
X5S32S129
0%
$0 X3R0
X3R0GS100
0%
$0 S534
S53435129
0%
$0 G642
G6422B147
0%
$0 X607
X60746181
0%
$0 X692
X6922W204
0%
$0 D624
D6240C122
0%
$0 X691
X6919X108
0%
$0 X691
X6919T107
0%
$0 A711
A7111G104
0%
$0 H692
H69293266
0%
$0 X064
X0646L107
0%
$0 Y8T4
Y8T4YR100
0%
$0 Y857
Y85740267
0%
$0 G8T6
G8T67X102
0%
$0 D945
D94523103
0%
$0 Y990
Y990DL104
0%
$0 X618
X61873133
0%
$0 N835
N83574108
0%
$0 E000
E0008Z109
0%
$0 X237
X2379U106
0%
$0 
NBIX Neurocrine Biosciences Inc.
-10.08%
-$112,200 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$65,834.46 
EGO Eldorado Gold Corporation
-7.79%
-$19,380 
AAPL Apple Inc.
-7.35%
-$1.52M 
NATKY NAC Kazatomprom JSC GDR Reg S
-6.83%
-$990,824.95 
LIN Linde plc
-5.95%
-$33,558.35 
MU Micron Technology, Inc.
-5.9%
-$527,812.89 
HIVE HIVE Digital Technologies Ltd.
-5.67%
-$184,786.6 
HL Hecla Mining Company
-5.42%
-$36,485.64 
MRNA Moderna, Inc.
-5.35%
-$39,370 
SNDK SanDisk Corporation
-5.09%
-$50,475.75 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
-4.96%
-$51,991.48 
EQX Equinox Gold Corp.
-4.89%
-$4,600 
SBET Sharplink Gaming Inc.
-4.52%
-$6,946.08 
SRPT Sarepta Therapeutics Inc.
-4.5%
-$148,295 
BMNR Bitmine Immersion Technologies, Inc.
-4.42%
-$27,200 
SPOT Spotify Technology S.A.
-4.34%
-$175,624.41 
SHOP Shopify Inc.
-4.29%
-$101,708.25 
MARA MARA Holdings Inc
-4.23%
-$88,617 
AG First Majestic Silver Corp
-4.21%
-$17,973.78 
FSM Fortuna Mining Corp
-3.88%
-$2,720 
WPM Wheaton Precious Metals Corp.
-3.84%
-$74,158.82 
FNV Franco-Nevada Corporation
-3.81%
-$46,082.4 
AU AngloGold Ashanti plc
-3.66%
-$72,330.3 
AEM Agnico Eagle Mines Limited
-3.63%
-$89,559.64 
GFI Gold Fields Ltd. Sponsored ADR
-3.31%
-$199,451.46 
CDE Coeur Mining, Inc.
-3.18%
-$16,205.77 
CI The Cigna Group
-2.99%
-$43,911.06 
INCY Incyte Corporation
-2.82%
-$6,940 
APTV Aptiv PLC
-2.79%
-$8,112.96 
TOL Toll Brothers Inc
-2.76%
-$41,399.99 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
-2.7%
-$72,051.09 
EQIX Equinix, Inc.
-2.7%
-$321,287.25 
QCOM QUALCOMM Incorporated
-2.63%
-$98,529.31 
SFGYY Sony Financial Group Inc. - ADR
-2.63%
-$279.5 
BTG B2Gold Corp
-2.6%
-$5,248.5 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$217,965.79 
IAG Iamgold Corporation
-2.54%
-$7,400 
ABBV AbbVie Inc.
-2.51%
-$230,661.97 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
-2.48%
-$9,420 
KBH KB Home
-2.45%
-$35,190 
BNTX BioNTech SE
-2.44%
-$7,264 
PKX Posco Holdings Inc.
-2.42%
-$7,260 
NSRGY Nestle S.A. Sponsored ADR
-2.42%
-$92,156.8 
DLR Digital Realty Trust, Inc.
-2.42%
-$70,984 
HR Healthcare Realty Trust Incorporated
-2.42%
-$46,800 
BIIB Biogen Inc.
-2.4%
-$216,888.52 
YUM Yum! Brands, Inc.
-2.37%
-$63,850.08 
RGLD Royal Gold Inc.
-2.31%
-$11,724.96 
BAX Baxter International Inc.
-2.21%
-$7,670 
KGC Kinross Gold Corporation
-2.2%
-$24,835.2 
NEM Newmont Corporation
-2.14%
-$62,516.8 
KT KT Corporation
-2.11%
-$8,970 
GVDNY Givaudan SA
-2.1%
-$5,541.83 
PAAS Pan American Silver Corp.
-2.09%
-$13,594.83 
KHC The Kraft Heinz Company
-2.01%
-$100,942.21 
AGI Alamos Gold Inc.
-2.01%
-$8,456.52 
NFLX Netflix, Inc.
-2%
-$121,102.62 
HMC Honda Motor Co., Ltd.
-1.99%
-$79,722.73 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$6,774.51 
AWK American Water Works Company, Inc.
-1.93%
-$15,576 
AMD Advanced Micro Devices, Inc.
-1.9%
-$474,123.91 
CICHY China Construction Bank Corporation Unsponsored ADR
-1.88%
-$23,109.75 
IBB iShares Biotechnology ETF
-1.87%
-$412,209.41 
PHM PulteGroup Inc.
-1.76%
-$45,400.2 
IDCBY Industrial & Commercial Bank of China Ltd. Unsponsored ADR
-1.7%
-$14,538.81 
DHI D.R. Horton, Inc.
-1.7%
-$28,899.02 
UNH UnitedHealth Group Incorporated
-1.68%
-$104,862.39 
LEN Lennar Corporation
-1.67%
-$5,600 
NTDOY Nintendo Co., Ltd.
-1.58%
-$34,200 
LRCX Lam Research Corporation
-1.58%
-$14,292.73 
NVS Novartis AG Sponsored ADR
-1.45%
-$27,480.12 
PLUG Plug Power Inc.
-1.44%
-$3,924.15 
NKE Nike, Inc. - Class B
-1.37%
-$33,369.14 
DPZ Domino's Pizza Inc.
-1.37%
-$3,848 
SNEX StoneX Group Inc.
-1.35%
-$94,066.87 
MSDL Morgan Stanley Direct Lending Corp.
-1.35%
-$4,144.4 
CLH Clean Harbors Inc.
-1.35%
-$7,728.68 
SEDG SolarEdge Technologies Inc.
-1.34%
-$946.4 
KEP Korea Electric Power Corporation Sponsored ADR
-1.32%
-$5,472 
MNST Monster Beverage Corporation
-1.3%
-$65,581.53 
VGNT Versigent plc
-1.29%
-$655.56 
TM Toyota Motor Corporation
-1.28%
-$55,480.15 
KBDC Kayne Anderson BDC Inc.
-1.26%
-$2,691.95 
SCCO Southern Copper Corporation
-1.24%
-$18,482.51 
UBS UBS Group AG
-1.22%
-$17,344.6 
F Ford Motor Company
-1.21%
-$4,680 
IQV IQVIA Holdings Inc.
-1.17%
-$15,927.42 
NEE NextEra Energy, Inc.
-1.15%
-$22,514.92 
DE Deere & Company
-1.13%
-$46,246.73 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-1.13%
-$8,160.03 
VTRS Viatris Inc.
-1.13%
-$10,001.6 
GRPN Groupon, Inc.
-1.11%
-$213,766.08 
PNR Pentair plc
-1.1%
-$3,314.2 
ZBH Zimmer Biomet Holdings, Inc.
-1.08%
-$6,283 
TXN Texas Instruments Inc
-1.08%
-$77,690.01 
LOW Lowe's Companies Inc.
-1.08%
-$29,462.36 
PLD Prologis Inc.
-1.08%
-$45,820 
MFIC MidCap Financial Investment Corporation
-1.03%
-$2,228.1 
INTC Intel Corporation
-1.02%
-$118,052.34 
NDAQ Nasdaq, Inc.
-1.02%
-$30,263.03 
KO The Coca-Cola Company
-1.02%
-$86,674.5 
UPS United Parcel Service, Inc.
-1%
-$16,445.1 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$23,511 
XOM Exxon Mobil Corporation
-0.97%
-$72,981 
RACE Ferrari N.V.
-0.97%
-$51,168.29 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$48,755.4 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$3,063.04 
PSEC Prospect Capital Corporation
-0.93%
-$2,024.68 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
-0.93%
-$1,600 
BMRN Biomarin Pharmaceutical Inc.
-0.92%
-$8,064 
CX Cemex S.A.B. de C.V. Sponsored ADR
-0.92%
-$9,723.34 
IBN ICICI Bank Limited Sponsored ADR
-0.89%
-$22,893.84 
DB Deutsche Bank AG
-0.89%
-$1,873.73 
HDB HDFC Bank Limited ADR
-0.87%
-$30,169.65 
OCSL Oaktree Specialty Lending Corporation
-0.85%
-$2,004.6 
GILD Gilead Sciences Inc.
-0.81%
-$57,668.18 
D Dominion Energy, Inc.
-0.8%
-$6,272 
WAT Waters Corporation
-0.79%
-$1,336.53 
HUM Humana Inc.
-0.76%
-$2,800.01 
GGG Graco Inc.
-0.76%
-$1,793.4 
PYPL PayPal Holdings Inc
-0.76%
-$40,546.44 
CVS CVS Health Corporation
-0.75%
-$9,085 
ED Consolidated Edison, Inc.
-0.74%
-$1,885.68 
BACHY Bank of China Limited ADR
-0.74%
-$4,548.96 
MA Mastercard Incorporated
-0.74%
-$72,054.57 
BLK BlackRock, Inc.
-0.73%
-$24,434.73 
ICLN iShares Global Clean Energy ETF
-0.68%
-$74,280 
DUK Duke Energy Corporation
-0.67%
-$14,104.44 
AMGN Amgen Inc.
-0.64%
-$30,238.76 
GS The Goldman Sachs Group, Inc.
-0.63%
-$44,420.33 
AMT American Tower Corporation
-0.63%
-$11,000.1 
HSBC HSBC Holdings plc Sponsored ADR
-0.63%
-$42,558.82 
HAS Hasbro Inc.
-0.62%
-$1,357.59 
PM Philip Morris International Inc.
-0.61%
-$33,534.14 
MSCI MSCI Inc.
-0.61%
-$4,725 
DHR Danaher Corporation
-0.61%
-$351.05 
BYDDY BYD Company Limited
-0.58%
-$3,271.1 
GSBD Goldman Sachs BDC Inc.
-0.58%
-$1,340.35 
SBUX Starbucks Corporation
-0.57%
-$21,979.2 
DGX Quest Diagnostics Inc.
-0.55%
-$7,740.03 
WAB Wabtec Corporation
-0.55%
-$1.6 
LLY Eli Lilly and Company
-0.53%
-$50,167.92 
LULU lululemon athletica inc.
-0.51%
-$800.32 
WELL Welltower Inc.
-0.51%
-$37,604 
SKM SK Telecom Co., Ltd.
-0.5%
-$480 
SPG Simon Property Group, Inc.
-0.46%
-$25,789.14 
TSLX Sixth Street Specialty Lending Inc.
-0.46%
-$1,698.8 
CIHKY China Merchants Bank Co., Ltd.
-0.46%
-$1,549.35 
PEP PepsiCo, Inc.
-0.46%
-$43,105.28 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$7,792.94 
HD The Home Depot, Inc.
-0.42%
-$19,230.93 
MELI MercadoLibre, Inc.
-0.41%
-$15,264.42 
VDC VANGUARD CONSUMER STAPLES ETF
-0.41%
-$59.22 
AIG American International Group Inc.
-0.39%
-$1,705 
AXP American Express Company
-0.38%
-$34,115.74 
FDX FedEx Corporation
-0.37%
-$12,124.45 
MDT Medtronic plc
-0.37%
-$3,552 
ARCC Ares Capital Corporation
-0.37%
-$10,798.27 
OBDC Blue Owl Capital Corporation
-0.37%
-$4,788.84 
RSG Republic Services, Inc.
-0.37%
-$4,721.34 
ABNB Airbnb, Inc.
-0.37%
-$14,546.61 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-0.37%
-$9,488.2 
CL Colgate-Palmolive Company
-0.33%
-$15,884.4 
ABEV Ambev S.A.
-0.32%
-$1,208.18 
CEG Constellation Energy Corporation
-0.31%
-$7,533 
MPNGY Meituan Unsponsored ADR
-0.29%
-$1,684.62 
KSPI JSC Kaspi.kz American Depositary Receipt
-0.29%
-$43,306.55 
RY Royal Bank of Canada
-0.29%
-$7,062.7 
NMFC New Mountain Finance Corporation
-0.29%
-$505.02 
COR Cencora, Inc.
-0.28%
-$1,229.1 
BXSL Blackstone Secured Lending Fund
-0.26%
-$3,176.58 
COST Costco Wholesale Corporation
-0.24%
-$12,149.96 
KR Kroger Co.
-0.21%
-$300 
MKL Markel Group Inc.
-0.2%
-$1,241.52 
BKNG Booking Holdings Inc.
-0.18%
-$9,790.2 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$71,772.19 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
-0.16%
-$800.03 
GBOOY Grupo Financiero Banorte, S.A.B. de C.V.
-0.16%
-$789.3 
ELV Elevance Health, Inc.
-0.15%
-$1,455.97 
KIM Kimco Realty Corporation
-0.12%
-$2,409 
SSL Sasol Ltd Sponsored ADR
-0.09%
-$90 
GBDC Golub Capital BDC, Inc.
-0.08%
-$616.24 
MAIN Main Street Capital Corporation
-0.06%
-$623.55 
V Visa Inc. Class A
-0.04%
-$4,212.44 
ILF iShares Latin America 40 ETF
-0.03%
-$3,718.43 
UBER Uber Technologies, Inc.
-0.01%
-$442.36 Events
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Dividends
Dividend Analysis
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| Trades 1675 | Longs Won 1012/1675 60% | Profit Factor 5.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $859,513.15 |
| Average Win $419,624.92 | Best Trade (Aug 14) $14.73M | Sharpe Ratio -47.96 |
| Average Loss -$112,212.19 | Worst Trade (Aug 02) -$3.65M | Z-Score -1.77 (93.83%) |
| Commissions $0 | Avg. Trade Length 11m 1w 6d | Expectancy $217,086.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,857 | 16,071 | 14,286 | 12,500 | 10,714 | 8,929 | 7,143 | 5,357 | 3,571 | 1,786 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0090 009063207 | 626,643 | $4.1M | $3.83M | - | -$274,309.6 | -6.69% | 0.0 |
| 0546 05462W109 | 6,344 | $394,596.8 | $394,596.8 | - | - | - | 0.0 |
| 4485 44853H108 | 587,167 | $2.45M | $2.45M | - | - | - | 0.0 |
| 4662 46627J302 | 554,105 | $13.96M | $10.77M | - | -$3.19M | -22.84% | 0.0 |
| 4991 499113108 | 8,000 | $48,168 | $48,168 | - | - | - | 0.0 |
| 7594 759470107 | 26,777 | $1.52M | $1.52M | - | -$2,730.02 | -0.18% | 0.0 |
| 7839 78392B107 | 14,109 | $5.27M | $1.62M | - | -$3.65M | -69.24% | 0.0 |
| 7960 796050888 | 4,610 | $4.61M | $4.2M | - | -$415,250 | -9.01% | 0.0 |
| 8793 879382109 | 1.25M | $5.47M | $5.08M | - | -$387,605.45 | -7.08% | 0.0 |
| A194 A19494102 | 173,197 | $10.7M | $10.7M | - | - | - | 0.0 |
| A514 A51460110 | 412,873 | $17.21M | $15.96M | - | -$1.25M | -7.27% | 0.0 |
| A711 A7111G104 | 53,908 | $2.27M | $2.27M | - | - | - | 0.0 |
| A914 A91460104 | 62,965 | $4.57M | $4.56M | - | -$7,079.58 | -0.15% | 0.0 |
| AAPL Apple Inc. | 62,081 | $15.37M | $19.18M | - | $3.8M | 24.75% | -7.354% |
| ABBV AbbVie Inc. | 35,651 | $6.34M | $8.95M | - | $2.61M | 41.1% | -2.513% |
| ABEV Ambev S.A. | 120,818 | $223,513.02 | $375,743.98 | - | $152,230.96 | 68.11% | -0.321% |
| ABNB Airbnb, Inc. | 25,976 | $3.38M | $3.94M | - | $554,614.25 | 16.4% | -0.368% |
| ABT Abbott Laboratories | 25,766 | $2.94M | $2.72M | - | -$217,056.86 | -7.38% | +0.085% |
| ACN Accenture plc Class A | 16,203 | $4.04M | $2.69M | - | -$1.35M | -33.39% | +1.611% |
| ACWI iShares MSCI ACWI ETF | 11,545 | $1.62M | $1.81M | - | $187,415.77 | 11.58% | +0.495% |
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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 - $645,725.01, D2035M136 - $603,270.96, lululemon athletica inc - $509,283.16, and Salesforce Inc - $504,889.85. 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 $28.69M earned over time. The largest contributors to dividend income include Komercní banka, a.s - $1.5M, Invesco S&P 500 Equal Weight ETF - $948,555.76, SPDR S&P 500 ETF Trust - $852,012.94, TotalEnergies SE - $732,470.34, and Verizon Communications Inc - $590,314.05. 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 show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
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 is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
