Wilmar Advisors LLC
données du 30/09/2025
Capitalisation
$ 121.828 M
15.88 %
Performance
$ 15.110 M
15.44 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 29.08% | 35.422 M $ | 59000 | 2024/12/31 | 2.875 M $ | 8.83 % |
| 2025/09/30 | AAPL | APPLE INC | 22.15% | 26.991 M $ | 106000 | 2024/12/31 | 5.243 M $ | 24.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 8.20% | 9.993 M $ | 15000 | 2024/12/31 | 724.949 K $ | 7.82 % |
| 2025/09/30 | META | META PLATFORMS INC | 5.73% | 6.977 M $ | 9500 | 2024/12/31 | -35.245 K $ | -0.50 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 4.89% | 5.960 M $ | 10000 | 2024/12/31 | 295.499 K $ | 5.22 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.87% | 5.928 M $ | 27000 | 2024/12/31 | 4.860 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.39% | 5.348 M $ | 22000 | 2024/12/31 | 1.471 M $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 4.01% | 4.890 M $ | 20080 | 2024/12/31 | 1.328 M $ | 37.30 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 3.19% | 3.883 M $ | 24000 | 2024/12/31 | 477.359 K $ | 14.02 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP | 2.11% | 2.568 M $ | 70000 | 2024/12/31 | 494.249 K $ | 21.89 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 2.09% | 2.542 M $ | 60000 | 2024/12/31 | 669.199 K $ | 29.14 % |
| 2025/09/30 | IWM | ISHARES TR | 1.59% | 1.936 M $ | 8000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 1.24% | 1.511 M $ | 7000 | 2024/12/31 | 37.800 K $ | 3.01 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 1.21% | 1.471 M $ | 3000 | 2024/12/31 | -47.325 K $ | -3.72 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.88% | 1.066 M $ | 3000 | 2024/12/31 | 151.920 K $ | 16.61 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.83% | 1.012 M $ | 3000 | 2024/12/31 | -32.500 K $ | -3.71 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.80% | 975.000 K $ | 15000 | 2025/06/30 | 45.479 K $ | 6.19 % |
| 2025/09/30 | QXO | QXO INC | 0.78% | 953.000 K $ | 50000 | 2025/06/30 | -99.200 K $ | -11.51 % |
| 2025/09/30 | GRNY | TIDAL TRUST I | 0.62% | 749.700 K $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETH | GRAYSCALE ETHEREUM TRUST MINI TR E | 0.35% | 430.940 K $ | 11000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.35% | 425.160 K $ | 2000 | 2025/06/30 | -359.000 $ | -0.08 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.35% | 421.860 K $ | 1500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.31% | 373.160 K $ | 2000 | 2025/06/30 | 57.180 K $ | 18.10 % |
| 2025/09/30 | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |