EVEREST CAPITAL LLC

data from 30/09/2016

Capitalization

$ 5.949 M 44.71 %

Average holding period

1 ans

Performance

$ 339.345 M 44 670.14 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in EVEREST CAPITAL LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/09/30 PM PHILIP MORRIS INTL INC 32.68% 1.944 M $ 20000 2016/06/30 -90.000 K $ -4.42 %
2016/09/30 BABA ALIBABA GROUP HLDG LTD 20.27% 1.206 M $ 11400 2016/09/30 0.000 $ 0.00 %
2016/09/30 LSI LIFE STORAGE INC 16.83% 1.001 M $ 11250 2016/09/30 0.000 $ 0.00 %
2016/09/30 EXR EXTRA SPACE STORAGE INC 15.21% 905.000 K $ 11400 2016/06/30 -149.682 K $ -14.19 %
2016/09/30 PSA PUBLIC STORAGE 15.01% 893.000 K $ 4000 2016/06/30 -129.800 K $ -12.70 %