UNITED MARITIME CAPITAL LLC

data from 30/09/2022

Capitalization

$ 15.207 M 39.00 %

Average holding period

5 ans

Performance

$ -12.597 M -37.79 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in UNITED MARITIME CAPITAL LLC

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 %