Axel Capital Management, LLC
data from 31/12/2022
Capitalization
$ 47.442 M
-21.21 %
Performance
$ 236.228 M
188.15 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | SPY | SPDR S&P 500 ETF TR | 91.17% | 43.253 M $ | 113100 | 2022/06/30 | 1.240 M $ | 7.07 % |
| 2022/12/31 | SLB | SCHLUMBERGER LTD | 3.38% | 1.604 M $ | 30000 | 2022/09/30 | 1.229 M $ | 48.91 % |
| 2022/12/31 | HES | HESS CORP | 2.99% | 1.418 M $ | 10000 | 2022/09/30 | 984.900 K $ | 30.12 % |
| 2022/12/31 | APA | APA CORPORATION | 2.46% | 1.167 M $ | 25000 | 2022/09/30 | 874.300 K $ | 36.54 % |
| 2022/12/31 | AAPL | APPLE INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | CROX | CROCS INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | FDX | FEDEX CORP | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | MU | MICRON TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | TWTR | TWITTER INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | NVDA | NVIDIA CORPORATION | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |