Fund Portfolio

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 Facebook 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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