Truvvo Partners LLC
data from 30/09/2022
Capitalization
$ 5.216 M
-12.91 %
Performance
$ 127.824 M
53.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | GS | GOLDMAN SACHS GROUP INC | 28.09% | 1.465 M $ | 5000 | 2015/12/31 | -19.849 K $ | -1.34 % |
| 2022/09/30 | AAPL | APPLE INC | 19.79% | 1.032 M $ | 7466 | 2016/09/30 | 11.045 K $ | 1.08 % |
| 2022/09/30 | VOO | VANGUARD INDEX FDS | 13.48% | 703.000 K $ | 2132 | 2021/12/31 | -39.612 K $ | -5.33 % |
| 2022/09/30 | EFA | ISHARES TR | 9.45% | 493.000 K $ | 8795 | 2022/06/30 | -79.904 K $ | -10.36 % |
| 2022/09/30 | MSFT | MICROSOFT CORP | 6.79% | 354.000 K $ | 1522 | 2015/12/31 | -36.325 K $ | -9.31 % |
| 2022/09/30 | HD | HOME DEPOT INC | 6.42% | 335.000 K $ | 1215 | 2020/03/31 | 2.014 K $ | 0.61 % |
| 2022/09/30 | MAR | MARRIOTT INTL INC NEW | 5.96% | 311.000 K $ | 2217 | 2016/06/30 | 9.135 K $ | 3.04 % |
| 2022/09/30 | MA | MASTERCARD INCORPORATED | 5.25% | 274.000 K $ | 963 | 2020/03/31 | -29.956 K $ | -9.89 % |
| 2022/09/30 | TGS | TRANSPORTADORA DE GAS SUR | 2.93% | 153.000 K $ | 20710 | 2019/03/31 | 46.390 K $ | 43.76 % |
| 2022/09/30 | EDN | EMPRESA DIST Y COMERCIAL NOR | 1.28% | 67.000 K $ | 10052 | 2019/03/31 | 23.521 K $ | 53.46 % |
| 2022/09/30 | SUPV | GRUPO SUPERVIELLE S.A. | 0.56% | 29.000 K $ | 16688 | 2019/03/31 | 6.508 K $ | 28.30 % |
| 2022/09/30 | EEM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |