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 | 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% |
