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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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IEUR | ISHARES CORE MSCI EUROPE ETF | 50,000 | +50,000 | Open | $59.49 | 6.06% | 0.06% | 3,007,500 | 2025-03-31 | ||||||
NVDA | NVIDIA | 27,630 | -10,334 | -27.22% | $103.14 | 6.03% | 0.00% | 2,994,539 | 2025-03-31 | ||||||
GLW | CORNING | 50,000 | +50,000 | Open | $49.30 | 4.61% | 0.01% | 2,289,000 | 2025-03-31 | ||||||
ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 85,000 | +85,000 | Open | $26.60 | 4.55% | 0.00% | 2,258,450 | 2025-03-31 | ||||||
UBS | UBS GROUP AG | 67,500 | -97,500 | -59.09% | $31.65 | 4.17% | 0.00% | 2,067,525 | 2025-03-31 | ||||||
CPNG | COUPANG | 90,000 | +90,000 | Open | $23.37 | 3.98% | 0.01% | 1,973,700 | 2025-03-31 | ||||||
CCL | CARNIVAL | 100,000 | -50,000 | -33.33% | $22.67 | 3.94% | 0.01% | 1,953,000 | 2025-03-31 | ||||||
GOOG | ALPHABET | 12,500 | +12,500 | Open | $181.50 | 3.94% | 0.00% | 1,952,875 | 2025-03-31 | ||||||
COHR | COHERENT | 30,000 | +30,000 | Open | $82.23 | 3.93% | 0.02% | 1,948,200 | 2025-03-31 | ||||||
TEVA | TEVA PHARMACEUTICAL | 125,000 | +125,000 | Open | $17.80 | 3.87% | 0.01% | 1,921,250 | 2025-03-31 | ||||||
BA | BOEING | 11,000 | -4,000 | -26.67% | $181.49 | 3.78% | 0.00% | 1,876,050 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 4,837 | -8,896 | -64.78% | $393.09 | 3.66% | 0.00% | 1,815,761 | 2025-03-31 | ||||||
NUE | NUCOR | 15,000 | +15,000 | Open | $128.91 | 3.64% | 0.01% | 1,805,100 | 2025-03-31 | ||||||
NU | NU HOLDINGS | 175,000 | -100,000 | -36.36% | $10.02 | 3.61% | 0.00% | 1,792,000 | 2025-03-31 | ||||||
TSM | TAIWAN SEMICONDUCTOR | 10,000 | +10,000 | Open | $194.29 | 3.35% | 0.00% | 1,660,000 | 2025-03-31 | ||||||
AMZN | AMAZON | 8,668 | -2,761 | -24.16% | $172.02 | 3.32% | 0.00% | 1,649,174 | 2025-03-31 | ||||||
C | CITIGROUP | 22,500 | -53,634 | -70.45% | $61.44 | 3.22% | 0.00% | 1,597,275 | 2025-03-31 | ||||||
AAPL | APPLE | 6,116 | -7,699 | -55.73% | $173.96 | 2.74% | 0.00% | 1,358,547 | 2025-03-31 | ||||||
K | KELLOGG | 10,940 | -4,580 | -29.51% | $80.77 | 1.82% | 0.00% | 902,441 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 1,693 | +1,693 | Open | $488.65 | 1.82% | 0.00% | 901,658 | 2025-03-31 | ||||||
UPS | UNITED PARCEL SERVICE | 8,176 | +8,176 | Open | $118.07 | 1.81% | 0.00% | 899,278 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 5,048 | +5,048 | Open | $179.86 | 1.57% | 0.00% | 780,623 | 2025-03-31 | ||||||
VALE | VALE | 75,000 | -5,000 | -6.25% | $10.26 | 1.51% | 0.00% | 748,500 | 2025-03-31 | ||||||
PPG | PPG INDUSTRIES | 6,186 | +6,186 | Open | $115.06 | 1.36% | 0.00% | 676,439 | 2025-03-31 | ||||||
ED | CONSOLIDATED EDISON | 5,934 | +5,934 | Open | $98.47 | 1.32% | 0.00% | 656,241 | 2025-03-31 | ||||||
NFLX | NETFLIX | 646 | +273 | +73.19% | $870.99 | 1.21% | 0.00% | 602,414 | 2025-03-31 | ||||||
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 7,731 | +7,731 | Open | $82.10 | 1.21% | 0.00% | 600,003 | 2025-03-31 | ||||||
TMO | THERMO FISHER SCIENTIFIC | 1,204 | +1,204 | Open | $543.31 | 1.21% | 0.00% | 599,110 | 2025-03-31 | ||||||
MCK | MCKESSON | 812 | +812 | Open | $619.66 | 1.10% | 0.00% | 546,468 | 2025-03-31 | ||||||
AVGO | BROADCOM | 2,182 | +2,182 | Open | $208.85 | 0.74% | 0.00% | 365,332 | 2025-03-31 | ||||||
LLY | ELI LILLY | 439 | -2,055 | -82.40% | $812.39 | 0.73% | 0.00% | 362,574 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 1,478 | +1,478 | Open | $251.97 | 0.73% | 0.00% | 362,553 | 2025-03-31 | ||||||
TXN | TEXAS INSTRUMENTS | 2,016 | +2,016 | Open | $188.04 | 0.73% | 0.00% | 362,275 | 2025-03-31 | ||||||
WFC | WELLS FARGO | 5,046 | +5,046 | Open | $74.86 | 0.73% | 0.00% | 362,252 | 2025-03-31 | ||||||
HPQ | HP | 13,079 | +13,079 | Open | $31.35 | 0.73% | 0.00% | 362,158 | 2025-03-31 | ||||||
WDAY | WORKDAY | 1,550 | -1,387 | -47.23% | $261.93 | 0.73% | 0.00% | 361,972 | 2025-03-31 | ||||||
ZTS | ZOETIS | 2,198 | +2,198 | Open | $165.29 | 0.73% | 0.00% | 361,901 | 2025-03-31 | ||||||
TT | TRANE TECHNOLOGIES | 1,074 | +1,074 | Open | $359.50 | 0.73% | 0.00% | 361,852 | 2025-03-31 | ||||||
ADBE | ADOBE | 943 | +943 | Open | $423.88 | 0.73% | 0.00% | 361,669 | 2025-03-31 | ||||||
BIIB | BIOGEN | 2,641 | +2,641 | Open | $142.94 | 0.73% | 0.00% | 361,394 | 2025-03-31 | ||||||
MA | MASTERCARD | 659 | +659 | Open | $543.66 | 0.73% | 0.00% | 361,211 | 2025-03-31 | ||||||
MRK | MERCK & CO | 4,021 | +4,021 | Open | $92.35 | 0.73% | 0.00% | 360,925 | 2025-03-31 | ||||||
EXC | EXELON | 7,831 | +7,831 | Open | $42.05 | 0.73% | 0.00% | 360,852 | 2025-03-31 | ||||||
JNJ | JOHNSON & JOHNSON | 2,174 | +2,174 | Open | $156.23 | 0.73% | 0.00% | 360,536 | 2025-03-31 | ||||||
PG | PROCTER & GAMBLE | 2,115 | -5,772 | -73.18% | $170.42 | 0.73% | 0.00% | 360,438 | 2025-03-31 | ||||||
UNH | UNITEDHEALTH GROUP | 0 | -10,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
SAN | BANCO SANTANDER | 0 | -800,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
UBER | UBER | 0 | -60,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
CRH | CRH PUBLIC LTD | 0 | -32,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
SU | SUNCOR ENERGY | 0 | -10,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 |