Updated in the 4th of April 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% | 4,00% | Added |
| BABA | Alibaba | 12,2% | 3,33% | Added |
| BIDU | Baidu | 12,4% | 1,72% | Added |
| SAN | Santander Bank | 2,4% | 0,32% | Reduced |
| NVDA | Nvidia | 8,2% | 2,66% | Added |
| FB | 4,2% | 1,19% | Initiated | |
| MU | Micron | 8,8% | 2,57% | Added |
| PRLB | Proto Labs | 3,6% | -0,11% | Initiated |
| ADBE | Adobe | 4,4% | 0,80% | Initiated |
| TPR | Tapestry | 6,8% | 0,04% | Added |
| Realized Gains/Losses | 4% | |||
| Cash | 21,9% | 0% | ||
| 100,0% | 20,75% | |||
| Fund Return in EUR | 20,75% | |||
| S&P 500 Return on EUR basis | 17,03% | |||
| Alpha | 3,73% |
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