Fund Portfolio

Last updated 08 May 2019

In the table below are the holdings for the Investment Gems portfolio. The fund inception is 01-01-2019, and the holdings reflect the fund’s strategy in the current macro scenario.

    % of Portfolio Total Return 2019 Last Move
AMAT Applied Materials 15.3% 3.59% Added
BABA Alibaba 12.5% 3.28% Added
BIDU Baidu 11.6% 0.50% Added
SAN Santander Bank 2.4% 0.24% Reduced
NVDA Nvidea 7.8% 1.97% Added
FB Facebook 0.0% 0.00% Sold
MU Micron 8.6% 2.10% Added
PRLB Proto Labs 3.7% -0.18% Initiated
ADBE Adobe 0.0% 0.00% Sold
TPR Tapestry 10.4% -0.90% Added
         
  Realized Gains/Losses   5%  
  Cash 27.8% 0%  
    100.0% 15.87%  
         
  Fund Return in EUR   15.87%  
  S&P 500 Return on EUR basis   17.21%  
  Alpha   -1.34%  
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