Gemsstock Ltd.

data from 30/09/2025

Capitalization

$ 486.115 M -13.33 %

Average holding period

4 ans

Performance

$ 208.518 M 110.12 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Gemsstock Ltd.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 EEM ISHARES TR 22.38% 108.797 M $ 52000 2025/06/30 420.653 K $ 0.24 %
2025/09/30 EQX EQUINOX GOLD CORP 12.56% 61.069 M $ 5442905 2024/06/30 29.125 M $ 95.13 %
2025/09/30 EQT EQT CORP 7.53% 36.607 M $ 672557 2025/03/31 -1.211 M $ -6.67 %
2025/09/30 GDXJ VANECK ETF TRUST 7.45% 36.231 M $ 365858 2024/06/30 9.223 M $ 46.52 %
2025/09/30 NEM NEWMONT CORP 7.32% 35.593 M $ 422165 2024/06/30 10.463 M $ 44.71 %
2025/09/30 B BARRICK MNG CORP 7.19% 34.966 M $ 1067000 2025/06/30 13.709 M $ 57.40 %
2025/09/30 GPOR GULFPORT ENERGY CORP 7.01% 34.056 M $ 188174 2025/03/31 -1.579 M $ -10.04 %
2025/09/30 EXE EXPAND ENERGY CORPORATION 5.00% 24.308 M $ 228800 2025/09/30 0.000 $ 0.00 %
2025/09/30 AR ANTERO RESOURCES CORP 4.89% 23.762 M $ 708054 2025/03/31 -3.176 M $ -16.68 %
2025/09/30 SMH VANECK ETF TRUST 3.70% 17.982 M $ 55100 2025/09/30 0.000 $ 0.00 %
2025/09/30 DB DEUTSCHE BANK A G 3.55% 17.236 M $ 490166 2024/12/31 6.294 M $ 20.68 %
2025/09/30 ITUB ITAU UNIBANCO HLDG S A 3.52% 17.091 M $ 2328500 2025/09/30 0.000 $ 0.00 %
2025/09/30 KKS.F KASPI KZ JSC 3.14% 15.247 M $ 186662 2024/12/31 -720.196 K $ -2.59 %
2025/09/30 TECK TECK RESOURCES LTD 2.57% 12.503 M $ 284870 2022/06/30 1.225 M $ 8.69 %
2025/09/30 VIST VISTA ENERGY S.A.B. DE C.V 2.19% 10.668 M $ 310115 2024/06/30 -3.303 M $ -28.05 %
2025/09/30 NU NU HLDGS LTD 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 BMA BANCO MACRO SA 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 BBAR BANCO BBVA ARGENTINA S A 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 EWZ ISHARES INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 GGAL GRUPO FINANCIERO GALICIA S.A 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %