Alysly
Investment Analysis
Data-driven insights, transparent analysis and powerful tools for long-term investors.
Market Pulse
All markets →- S&P 5001M+0.6% 1Y +15.0%
- Nasdaq 1001M+5.7% 1Y +23.7%
- DAX1M-5.2% 1Y -3.6%
- Bitcoin1M+4.3% 1Y -30.7%
- Gold1M-5.7% 1Y +7.6%
- EUR/USD1M-2.6% 1Y -4.1%
What we track daily
· Mixed · 25/95 assets upCrypto, Commodities & FX This Week: Aave +16.2% · September 28 – October 2, 2026
· Mixed · 25/95 assets upThe Week in Markets: Nikkei 225 Sets the Tone for the Week (+3.4%) · September 28 – October 2, 2026
· Mixed · 40/95 assets upMSCI Japan Tops the Major Indices at +1.6% – October 2, 2026
· Mixed · 52/97 assets upNikkei 225 Leads Global Indices, +3.3% – October 1, 2026
· Mixed · 53/96 assets upSTX Climbs 17.4% – September 30, 2026
2,948 holdings, effectively 33
iShares Core MSCI EM IMI UCITS ETF (Acc) holds 2,948 stocks, but its weights are so uneven that it behaves like a fund with 33 equally weighted positions.
See the fund →35 of 101 funds
No stock sits in more of the funds we cover than Deutsche Boerse.
See the stock →91.6% overlap
EUNL (MSCI World) and IUSQ (MSCI ACWI) finance the same companies to this extent.
See the comparison →67,670 holding rows
The basis for these figures: 4,347 stocks in 101 funds across 47 indices.
See the analysis →
What Major Investors Bought in Q2 2026
| Stock | Value | Firms |
|---|---|---|
| ALPHABET INC GOOGL | +$9.2B | 5 |
| ALPHABET INC GOOG | +$8.4B | 3 |
| DELTA AIR LINES INC DAL | +$1.7B | 2 |
| CARVANA CO CVNA | +$1.3B | 3 |
| NEBIUS GROUP N.V. | +$1.3B | 2 |
Reported Stock Trades, Last 30 Days
| Stock | Type | Value |
|---|---|---|
| NVIDIA CORP NVDA | Sell | $298M |
| Kanzhun Ltd BZ | Sell | $155M |
| LENNAR CORP /NEW/ LEN | Buy | $93M |
| Broadcom Inc. AVGO | Sell (plan) | $82M |
| Broadcom Inc. AVGO | Sell (plan) | $66M |
How Real Assets and Markets Move Together
| Series | Trading cards | Residential property | S&P 500 (future) | Nasdaq 100 (future) | Bitcoin | Gold |
|---|---|---|---|---|---|---|
| Trading cards matched-model index | +1.00 (18) | +0.01 (18) | -0.14 (18) | -0.07 (18) | -0.22 (18) | +0.04 (14) |
| Residential property mean of official indices | +0.01 (18) | +1.00 (158) | -0.04 (37) | -0.08 (37) | +0.09 (36) | -0.11 (14) |
| S&P 500 (future) quarter close | -0.14 (18) | -0.04 (37) | +1.00 (38) | +0.92 (38) | +0.48 (37) | -0.25 (15) |
| Nasdaq 100 (future) quarter close | -0.07 (18) | -0.08 (37) | +0.92 (38) | +1.00 (38) | +0.44 (37) | -0.48 (15) |
| Bitcoin quarter close | -0.22 (18) | +0.09 (36) | +0.48 (37) | +0.44 (37) | +1.00 (37) | +0.06 (15) |
| Gold quarter close | +0.04 (14) | -0.11 (14) | -0.25 (15) | -0.48 (15) | +0.06 (15) | +1.00 (15) |
Top Gainers 1M
| Name | Change 1M |
|---|---|
 Advanced Micro Devices Inc. AMD · Information Technology · United States | +38.7% |
 Hewlett Packard Enterprise Co. HPE · Information Technology · United States | +33.8% |
 Bloom Energy Corporation Class A BE · Industrials · United States | +33.1% |
 CrowdStrike Holdings Inc. Class A CRWD · Information Technology · United States | +32.7% |
 Intel Corp. INTC · Information Technology · United States | +32.5% |
 Datadog Inc. Class A DDOG · Information Technology · United States | +32.5% |
| Name | Change 3M |
|---|---|
 Moderna Inc. MRNA · Health Care · United States | +132.3% |
| Atlassian Corp. Class A TEAM · Information Technology · United States | +119.8% |
| Hewlett Packard Enterprise Co. HPE · Information Technology · United States | +60.7% |
| Super Micro Computer Inc. SMCI · Information Technology · United States | +60.7% |
| AMC Entertainment Holdings Inc. Class A AMC · Communication Services · United States | +59.2% |
 Strategy Inc. Class A MSTR · Information Technology · United States | +58.8% |
| Name | Change 6M |
|---|---|
| Moderna Inc. MRNA · Health Care · United States | +289.6% |
 Dell Technologies Inc. Class C DELL · Information Technology · United States | +224.8% |
 Astera Labs Inc. ALAB · Information Technology · United States | +196.9% |
| Advanced Micro Devices Inc. AMD · Information Technology · United States | +187.9% |
 Micron Technology Inc. MU · Information Technology · United States | +184.5% |
| Hewlett Packard Enterprise Co. HPE · Information Technology · United States | +182.1% |
| Name | Change YTD |
|---|---|
 Sandisk Corporation SNDK · Information Technology · United States | +624.6% |
| Moderna Inc. MRNA · Health Care · United States | +544.3% |
| Dell Technologies Inc. Class C DELL · Information Technology · United States | +346.9% |
| Micron Technology Inc. MU · Information Technology · United States | +276.6% |
| Bloom Energy Corporation Class A BE · Industrials · United States | +232.8% |
| Intel Corp. INTC · Information Technology · United States | +223.4% |
| Name | Change Max |
|---|---|
| Sandisk Corporation SNDK · Information Technology · United States | +3439.1% |
| Bloom Energy Corporation Class A BE · Industrials · United States | +2495.6% |
 Lumentum Holdings Inc. LITE · Information Technology · United States | +2315.3% |
 Rocket Lab Corporation RKLB · Industrials · United States | +1271.4% |
 Nebius Group N.V. Class A NBIS · Information Technology · Netherlands | +1114.0% |
| Astera Labs Inc. ALAB · Information Technology · United States | +781.8% |
| Name | Change 1Y |
|---|---|
| Sandisk Corporation SNDK · Information Technology · United States | +1285.5% |
| Moderna Inc. MRNA · Health Care · United States | +569.8% |
| Lumentum Holdings Inc. LITE · Information Technology · United States | +539.4% |
| Micron Technology Inc. MU · Information Technology · United States | +485.0% |
 Revolution Medicines Inc. RVMD · Health Care · United States | +352.2% |
| Dell Technologies Inc. Class C DELL · Information Technology · United States | +281.7% |
Top Losers 1M
| Name | Change 1M |
|---|---|
| Beyond Meat Inc. BYND · · United States | -28.7% |
| UiPath Inc. Class A PATH · Information Technology · United States | -27.1% |
| Chewy Inc. Class A CHWY · Consumer Discretionary · United States | -24.8% |
| Albemarle Corporation ALB · Materials · United States | -24.1% |
| DraftKings Inc. Class A DKNG · Consumer Discretionary · United States | -23.2% |
| lululemon athletica inc. LULU · Consumer Discretionary · United States | -21.3% |
| Name | Change 3M |
|---|---|
| Beyond Meat Inc. BYND · · United States | -62.6% |
| Opendoor Technologies Class A OPEN · Real Estate · United States | -52.1% |
 AppLovin Corp. Class A APP · Communication Services · United States | -50.7% |
| Sunrun Inc. RUN · Industrials · United States | -40.6% |
| Teladoc Health Inc. TDOC · Health Care · United States | -40.6% |
| Trade Desk Inc. Class A TTD · Communication Services · United States | -38.1% |
| Name | Change 6M |
|---|---|
| Lucid Group Inc. LCID · Consumer Discretionary · United States | -55.7% |
| Beyond Meat Inc. BYND · · United States | -53.4% |
| Opendoor Technologies Class A OPEN · Real Estate · United States | -47.1% |
| Trade Desk Inc. Class A TTD · Communication Services · United States | -46.2% |
| Sunrun Inc. RUN · Industrials · United States | -41.7% |
| Zoetis Inc. Class A ZTS · Health Care · United States | -41.1% |
| Name | Change YTD |
|---|---|
| Trade Desk Inc. Class A TTD · Communication Services · United States | -68.5% |
| Beyond Meat Inc. BYND · · United States | -66.5% |
| Lucid Group Inc. LCID · Consumer Discretionary · United States | -60.9% |
| AppLovin Corp. Class A APP · Communication Services · United States | -60.2% |
| Opendoor Technologies Class A OPEN · Real Estate · United States | -58.1% |
| Sunrun Inc. RUN · Industrials · United States | -58.1% |
| Name | Change Max |
|---|---|
| Beyond Meat Inc. BYND · · United States | -95.7% |
| Lucid Group Inc. LCID · Consumer Discretionary · United States | -89.4% |
| Trade Desk Inc. Class A TTD · Communication Services · United States | -87.7% |
 Fiserv Inc. FISV · Financials · United States | -74.3% |
| Enphase Energy Inc. ENPH · Information Technology · United States | -68.4% |
| Zoetis Inc. Class A ZTS · Health Care · United States | -62.1% |
| Name | Change 1Y |
|---|---|
| Beyond Meat Inc. BYND · · United States | -88.2% |
| Lucid Group Inc. LCID · Consumer Discretionary · United States | -82.9% |
| Trade Desk Inc. Class A TTD · Communication Services · United States | -76.5% |
| Opendoor Technologies Class A OPEN · Real Estate · United States | -68.5% |
 Roblox Corp. Class A RBLX · Communication Services · United States | -67.0% |
| Fiserv Inc. FISV · Financials · United States | -64.7% |
Bitcoin
Ethereum
BNB
XRP
Solana
TRON
ZEC
Precious Metals
Commodities
| Name | Price | Change 1M |
|---|---|---|
| WTI crude | 91.11 | +0.1% |
| Brent crude | 102.25 | +6.9% |
| Copper | 6.55 | -0.7% |
| Gasoline | 3.31 | +6.7% |
| Heating oil | 4.50 | -3.9% |
Indices Overview
| Index | 2026 | 1M | 3M | 1Y | 52W | ETFs |
|---|---|---|---|---|---|---|
| S&P 500 Informationstechnologie | +38.8% | +8.8% | +8.8% | +39.6% | 1 | |
 Nikkei 225 | +37.0% | +6.7% | -1.6% | +53.4% | 3 | |
 MSCI Emerging Markets | +23.7% | +0.8% | +0.1% | +25.2% | 3 | |
| MSCI EM IMI | +22.5% | +0.5% | +0.4% | +23.4% | 1 | |
| MSCI Japan | +22.5% | +3.0% | +3.8% | +23.4% | 3 | |
| Nasdaq 100 | +22.0% | +5.7% | +3.7% | +23.7% | 2 | |
| Nasdaq Composite | +17.2% | +3.7% | +4.1% | +19.3% | 0 | |
| Russell 2000 | +14.4% | -4.2% | -5.8% | +15.4% | 1 | |
| MSCI ACWI | +13.1% | +0.0% | +1.3% | +15.0% | 2 | |
| S&P 500 | +12.9% | +0.6% | +2.4% | +15.0% | 3 | |
| MSCI World | +11.7% | -0.2% | +1.5% | +13.6% | 6 | |
| MSCI World ex USA | +8.3% | -2.9% | -1.4% | +10.3% | 2 | |
| Dow Jones | +6.4% | -3.7% | -3.6% | +9.9% | 1 | |
 MSCI EMU | +4.6% | -4.1% | -4.1% | +6.4% | 3 | |
| Euro STOXX 50 | +4.1% | -4.5% | -3.6% | +5.8% | 2 | |
| MSCI Europe | +3.3% | -5.0% | -4.0% | +6.8% | 4 | |
 DAX | -3.5% | -5.2% | -3.8% | -3.6% | 3 | |
 MSCI China | -14.7% | -6.1% | -1.5% | -23.5% | 2 |
Trading Cards
| Position | 1 year | since Jul 11, 2024 |
|---|---|---|
Sabrina's Gengar #94PSA 10 Pokémon · Japanese Gym 2 (1999) | +376.9% | +1913.0% |
Charizard #6PSA 10 Pokémon · Japanese CD Promo (1999) | +300.0% | +500.0% |
Dark Charizard #4PSA 10 Pokémon · Team Rocket 1st Edition (2000) | +577.1% | +460.0% |
Blaine's Charizard #2PSA 10 Pokémon · Gym Challenge 1st Edition (2000) | +383.9% | +341.0% |
Charizard #6PSA 10 Pokémon · Japanese Base Set (1996) | +36.7% | +14.0% |
Classic Cars
| Position | 1 year | since Jul 11, 2024 |
|---|---|---|
| Porsche 911 Turbo (997) 2007–2012 | -17.4% | +47.0% |
| Porsche 911 Turbo (930) 1975–1989 | -3.4% | +40.0% |
| Porsche 911 Turbo (993) 1995–1998 | +44.2% | +34.0% |
| Porsche 911 Turbo (996) 2001–2005 | +29.6% | +22.0% |
| Porsche 911 Turbo (964) 1991–1994 | -10.9% | +13.0% |
Watches
| Position | 1 year | since Jul 11, 2024 |
|---|---|---|
| Rolex Submariner 5513 1962–1989 | +0.0% | +0.0% |
| Rolex GMT-Master 1675 1959–1980 | -10.2% | -10.0% |
| Rolex Daytona 6263/6265 1969–1987 | -13.8% | -14.0% |
| Rolex Daytona 116520 2000–2016 | -26.3% | -26.0% |
Real Estate
| Position | 1 year | since Jul 11, 2024 |
|---|---|---|
SpainResidential Property | +12.1% | +26.0% |
|
New York Metro Area | +5.1% | +12.0% |
|
Germany Residential Property | +0.6% | +4.0% |
|
United States Residential Property (Case-Shiller) | +1.6% | +3.0% |
FranceResidential Property | -0.8% | +0.0% |
Cheapest ETFs
| Name | TER |
|---|---|
| State Street® SPDR® S&P® 500 UCITS ETF (Acc) SPYL EU · IE000XZSV718 · WKN | 0.03% |
| iShares Core S&P 500 UCITS ETF (Acc) SXR8 EU · IE00B5BMR087 · WKN A0YEDG | 0.07% |
| State Street® SPDR® MSCI EMU UCITS ETF ZPRE EU · IE00B910VR50 · WKN | 0.08% |
| State Street® SPDR® MSCI Europe UCITS ETF SPYE EU · IE00BKWQ0Q14 · WKN | 0.08% |
| Xtrackers DAX UCITS ETF 1C DBXD EU · LU0274211480 · WKN DBX1DA | 0.09% |
| State Street® SPDR® MSCI All Country World UCITS ETF (Acc) SPYY EU · IE00B44Z5B48 · WKN | 0.12% |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) IMEA EU · IE00B4K48X80 · WKN A0RGCS | 0.12% |
| State Street® SPDR® MSCI Japan UCITS ETF ZPDJ EU · IE00BZ0G8B96 · WKN | 0.12% |
Largest ETFs
| Name | Fund size |
|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) EUNL EU · IE00B4L5Y983 · WKN A0RPWH | 145.6 B |
| iShares Core S&P 500 UCITS ETF (Acc) SXR8 EU · IE00B5BMR087 · WKN A0YEDG | 95.0 B |
| State Street® SPDR® S&P® 500 UCITS ETF (Acc) SPYL EU · IE000XZSV718 · WKN | 44.4 B |
| SPDR MSCI World UCITS ETF SPPW EU · IE00BFY0GT14 · WKN A2N6CW | 22.5 B |
| State Street® SPDR® MSCI World UCITS ETF (Dist) SWWD EU · IE000P60WPS6 · WKN | 22.5 B |
| State Street® SPDR® MSCI All Country World UCITS ETF (Acc) SPYY EU · IE00B44Z5B48 · WKN | 22.1 B |
| Xtrackers MSCI World UCITS ETF 1C XDWD EU · IE00BJ0KDQ92 · WKN A1XB5U | 13.0 B |
| State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) SPYI EU · IE00B3YLTY66 · WKN | 9.3 B |
What Is Actually Inside the Funds
Largest Single Weights
One company, one fund — this is how much weight it carries there.
- Amazon.com Inc. WCOD 32.0%
- NVIDIA Corporation QDVE 21.1%
- Alphabet Inc. Class A WTEL 19.2%
Indices That Double Up
Share of weight sitting in the same companies.
- S&P 500 or MSCI USA correlation 0.00 94%
- MSCI World Informationstechnologie or MSCI USA Informationstechnologie correlation 0.00 90%
- MSCI World or MSCI World IMI correlation 0.00 85%
Rates, Inflation and the Economy
| Series | Latest | Change | As of |
|---|---|---|---|
| Germany unemployment rate | 4.00% | +0.00 pp | Aug 1, 2026 |
| US unemployment rate | 4.20% | +0.10 pp | Sep 1, 2026 |
| Germany mortgage rates (new housing loans) | 4.00% | +0.07 pp | Aug 1, 2026 |
| German 10-year government bond yield | 3.19% | +0.12 pp | Aug 1, 2026 |
| €STR (euro short-term rate) | 2.44% | +0.01 pp | Oct 1, 2026 |
| EUR/USD (ECB reference rate) | 1.1225 USD | -0.0070 USD | Oct 2, 2026 |
| ECB deposit facility rate | 2.50% | +0.00 pp | Oct 4, 2026 |
| ECB main refinancing rate | 2.65% | +0.00 pp | Oct 4, 2026 |
| US federal funds rate (effective) | 3.88% | +0.00 pp | Oct 1, 2026 |
| Germany inflation rate (HICP, year on year) | 3.30% | +0.40 pp | Sep 1, 2026 |
| Euro area inflation rate (HICP, year on year) | 3.80% | +0.60 pp | Sep 1, 2026 |
| Germany savings rates (overnight deposits) | 0.51% | +0.01 pp | Aug 1, 2026 |
| US 10-year Treasury yield | 5.24% | -0.05 pp | Oct 1, 2026 |
| US 30-year fixed mortgage rate | 7.28% | +0.25 pp | Oct 1, 2026 |
| US inflation rate (CPI, year on year) | 3.35% | +0.05 pp | Aug 1, 2026 |
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Investing & Trading Basics
Level 0
Investing & ETF Basics
What an ETF is and what it costs16 articles, starting with “What Are ETFs? Simply Explained”
Level 1
Reading Charts
What a chart actually shows7 articles, starting with “How to Read a Chart”
Level 2
Patterns & Indicators
Spotting formations and putting them in context9 articles, starting with “Candlestick Reversal Patterns”
Level 3
AI in Trading
Machine learning on financial data9 articles, starting with “AI Trading: How It Works and Where It Fails”
Alysly Book Picks
Out of 29 titles in the books section, these are the 3 we at Alysly have read ourselves and recommend. The 3 that matter most are shown here — with our score and their place in our ranking.
Alysly Book Pick
The Intelligent Investor, Rev. Ed.
Benjamin Graham, Jason Zweig · 2003 · Investing & Portfolio
5/5 · rank 1 of 29
Graham's 1949 classic with Jason Zweig's chapter-by-chapter commentary, and the commentary is half the reason to buy this edition rather than an older one. What…
Read more on our assessment of The Intelligent Investor, Rev. Ed. →
Alysly Book Pick
Japanese Candlestick Charting Techniques
Steve Nison · 2001 · Trading & Technical Analysis
5/5 · rank 2 of 29
The book that brought candlestick charting to Western markets, and still the most careful treatment of it. Nison defines each pattern precisely, insists on the trend…
Read more on our assessment of Japanese Candlestick Charting Techniques →
Alysly Book Pick
Study Guide to Technical Analysis of the Financial Markets
John J. Murphy · 1999 · Trading & Technical Analysis
5/5 · rank 3 of 29
A question-and-answer companion to Murphy's textbook, chapter by chapter, with chart exercises to work through. It only makes sense next to the main volume — on its…
Read more on our assessment of Study Guide to Technical Analysis of the Financial Markets →
