UNITED MARITIME CAPITAL LLC
data from 30/09/2022
Capitalization
$ 15.207 M
39.00 %
Performance
$ -12.597 M
-37.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | AMZN | AMAZON COM INC | 25.06% | 3.811 M $ | 33730 | 2020/12/31 | 146.664 K $ | 6.39 % |
| 2022/09/30 | MELI | MERCADOLIBRE INC | 13.28% | 2.019 M $ | 2439 | 2020/12/31 | 274.528 K $ | 29.97 % |
| 2022/09/30 | AAPL | APPLE INC | 9.60% | 1.460 M $ | 10568 | 2020/12/31 | 2.219 K $ | 1.08 % |
| 2022/09/30 | SPY | SPDR S&P 500 ETF TR | 7.59% | 1.154 M $ | 3431 | 2020/12/31 | -80.300 K $ | -5.32 % |
| 2022/09/30 | TQQQ | PROSHARES TR | 6.92% | 1.052 M $ | 54450 | 2020/12/31 | -172.916 K $ | -19.49 % |
| 2022/09/30 | TNA | DIREXION SHS ETF TR | 6.42% | 976.000 K $ | 33860 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | GOOGL | ALPHABET INC | 5.40% | 821.000 K $ | 8580 | 2020/12/31 | -31.943 K $ | -12.19 % |
| 2022/09/30 | META | META PLATFORMS INC | 4.84% | 736.000 K $ | 5425 | 2020/12/31 | -85.020 K $ | -15.86 % |
| 2022/09/30 | ROKU | ROKU INC | 2.50% | 380.000 K $ | 6737 | 2021/06/30 | -83.320 K $ | -31.32 % |
| 2022/09/30 | QQQ | INVESCO QQQ TR | 2.27% | 345.000 K $ | 1291 | 2020/12/31 | -16.600 K $ | -4.65 % |
| 2022/09/30 | SHOP | SHOPIFY INC | 2.22% | 337.000 K $ | 12500 | 2021/09/30 | -51.599 K $ | -13.76 % |
| 2022/09/30 | ASML | ASML HOLDING N V | 1.91% | 291.000 K $ | 700 | 2021/09/30 | -42.976 K $ | -12.71 % |
| 2022/09/30 | TLRY | TILRAY BRANDS INC | 1.60% | 243.000 K $ | 88469 | 2021/06/30 | -22.779 K $ | -11.86 % |
| 2022/09/30 | VALE | VALE S A | 1.45% | 220.000 K $ | 16500 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | SHYG | ISHARES TR | 1.41% | 215.000 K $ | 5383 | 2020/12/31 | -3.283 K $ | -1.51 % |
| 2022/09/30 | CRM | SALESFORCE INC | 1.37% | 209.000 K $ | 1450 | 2020/12/31 | -30.739 K $ | -12.86 % |
| 2022/09/30 | SOXL | DIREXION SHS ETF TR | 1.14% | 173.000 K $ | 19539 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | BIGZ | BLACKROCK INNOVATION AND GRW | 1.01% | 154.000 K $ | 21250 | 2021/03/31 | -14.237 K $ | -8.42 % |
| 2022/09/30 | T | AT&T INC | 1.01% | 153.000 K $ | 10000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | AAL | AMERICAN AIRLS GROUP INC | 0.87% | 132.000 K $ | 11000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | PROC | PROCAPS GROUP SA | 0.64% | 98.000 K $ | 14000 | 2022/06/30 | -32.480 K $ | -24.98 % |
| 2022/09/30 | JMIA | JUMIA TECHNOLOGIES AG | 0.50% | 76.000 K $ | 13000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.44% | 67.000 K $ | 15000 | 2022/06/30 | -1.049 K $ | -1.54 % |
| 2022/09/30 | BRFS | BRF SA | 0.23% | 35.000 K $ | 15000 | 2021/12/31 | -3.300 K $ | -8.68 % |
| 2022/09/30 | BBAR | BANCO BBVA ARGENTINA S A | 0.21% | 32.000 K $ | 10600 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | SUPV | GRUPO SUPERVIELLE S.A. | 0.12% | 18.000 K $ | 10000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | PBR | PETROLEO BRASILEIRO SA | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | ITUB | ITAU UNIBANCO MULTIPLE ADR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | DIDI | DIDI GLOBAL INC SPONSORED ADS ISIN#US23292E1082 | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | EBR | CENTRAIS ELEC BRAS SP ADR CM | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | PFF | ISHARES PREFERRED & INCOME S | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | DIS | WALT DISNEY CO HLDG CO | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | YPF | YPF SOCIEDAD ADS REP 1 CL-D SH | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | TIGR | UP FINTECH HOLDING LTD ADR | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | MSFT | MICROSOFT CORP COM | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |