TLS Advisors LLC
données du 30/09/2025
Capitalisation
$ 34.409 M
7.39 %
Performance
$ 11.129 M
50.65 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EQT | EQT CORP | 21.15% | 7.276 M $ | 135800 | 2022/12/31 | -528.262 K $ | -6.67 % |
| 2025/09/30 | META | META PLATFORMS INC | 19.95% | 6.865 M $ | 10589 | 2022/12/31 | -39.285 K $ | -0.50 % |
| 2025/09/30 | RIO | RIO TINTO PLC | 13.68% | 4.707 M $ | 71322 | 2023/06/30 | 547.752 K $ | 13.17 % |
| 2025/09/30 | PICK | ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | 13.06% | 4.494 M $ | 100994 | 2025/03/31 | 696.858 K $ | 18.35 % |
| 2025/09/30 | XOMA | XOMA | 11.01% | 3.788 M $ | 114867 | 2022/12/31 | 1.588 M $ | 52.93 % |
| 2025/09/30 | RRC | RANGE RESOURCES CORP | 4.95% | 1.704 M $ | 47923 | 2022/12/31 | -145.206 K $ | -7.45 % |
| 2025/09/30 | XENE | XENON PHARMS | 4.02% | 1.382 M $ | 32956 | 2022/12/31 | 291.660 K $ | 28.26 % |
| 2025/09/30 | VALE | VALE SA | 3.04% | 1.046 M $ | 96323 | 2023/06/30 | 110.771 K $ | 11.85 % |
| 2025/09/30 | HOV | HOVNANIAN | 1.35% | 466.000 K $ | 3872 | 2022/12/31 | 92.695 K $ | 22.89 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 1.21% | 418.000 K $ | 2052 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OABI | OMNIAB | 1.13% | 388.000 K $ | 250185 | 2022/12/31 | -35.025 K $ | -8.05 % |
| 2025/09/30 | EWS | ISHARES MSCI SINGAPORE | 1.12% | 387.000 K $ | 13600 | 2022/12/31 | 32.095 K $ | 9.09 % |
| 2025/09/30 | URNM | SPROTT URANIUM MINERS | 1.10% | 380.000 K $ | 6291 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPHD | INVESCO HS&P 500 HIGH DIVIDEND | 1.10% | 378.000 K $ | 7652 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC | 0.78% | 267.000 K $ | 4000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPLV | INVESCO S&P 500 LOW VOLATILITY | 0.62% | 214.000 K $ | 2913 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.62% | 214.000 K $ | 2732 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OVID | OVID THERAPEUTICS INC | 0.08% | 26.000 K $ | 18858 | 2022/12/31 | 660.606 K $ | 293.60 % |
| 2025/09/30 | SINGULARITY | 0.03% | 9.000 K $ | 14140 | 2025/06/30 | -5.000 K $ | -35.71 % |