Amia Capital LLP
data from 30/09/2023
Capitalization
$ 32.076 M
101.04 %
Performance
$ -65.592 M
-5.89 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | EMB | ISHARES TR | 76.07% | 24.399 M $ | 855000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | FXI | ISHARES TR | 19.08% | 6.121 M $ | 60000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SPY | SPDR S&P 500 ETF TR | 4.85% | 1.555 M $ | 125000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | LQD | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SCCO | SOUTHERN COPPER CORP | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | UBS | UBS GROUP AG REG | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |