Performance
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Portfolio
SPY
Total value
$99,178,606
Cash
$10,010,892
10.1% of portfolio
Invested
$89,167,714
Total return
-0.82%
P&L
-$821,394
Positions
4
Trades
4
UBI.PAEQUITY
Ubisoft Entertainment SA
7,340,158.511 @ $4.09
$35,027,236
+16.82%
35.3%
TSLAEQUITY
Tesla, Inc.
73,687.397 @ $407.12
$29,412,325
-1.96%
29.7%
LULUEQUITY
lululemon athletica inc.
124,000.171 @ $161.33
$15,108,181
-24.48%
15.2%
MSFTEQUITY
Microsoft Corporation
24,645.11 @ $405.76
$9,619,972
-3.80%
9.7%
CASH
USD
$10,010,892
10.1%
| Ticker | Class | Qty | Avg cost | Price | Value | Unr. P&L | Weight |
|---|---|---|---|---|---|---|---|
UBI.PA Ubisoft Entertainment SA | EQUITY | 7,340,158.511 | $4.085 | $4.772 | $35,027,236 | $5,042,689 +16.82% | 35.3% |
TSLA Tesla, Inc. | EQUITY | 73,687.397 | $407.12 | $399.15 | $29,412,325 | -$587,289 -1.96% | 29.7% |
LULU lululemon athletica inc. | EQUITY | 124,000.171 | $161.33 | $121.84 | $15,108,181 | -$4,896,767 -24.48% | 15.2% |
MSFT Microsoft Corporation | EQUITY | 24,645.11 | $405.76 | $390.34 | $9,619,972 | -$380,028 -3.80% | 9.7% |
CASH | USD | — | — | — | $10,010,892 | — | 10.1% |
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