Amia Capital LLP

data from 30/09/2023

Capitalization

$ 32.076 M 101.04 %

Average holding period

2 ans

Performance

$ -65.592 M -5.89 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Amia Capital LLP

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 %