BlueDrive Global Investors LLP

data from 30/09/2024

Capitalization

$ 85.401 M -2.52 %

Average holding period

6 ans

Performance

$ 173.667 M 73.07 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BlueDrive Global Investors LLP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/09/30 TLT ISHARES TR 19.71% 16.829 M $ 171549 2023/12/31 962.079 K $ 8.92 %
2024/09/30 AMZN AMAZON COM INC 14.22% 12.145 M $ 65182 2021/06/30 -708.528 K $ -5.62 %
2024/09/30 LW LAMB WESTON HLDGS INC 13.30% 11.357 M $ 175420 2020/12/31 -3.158 M $ -21.41 %
2024/09/30 SHY ISHARES TR 12.79% 10.927 M $ 131408 2023/12/31 241.790 K $ 2.25 %
2024/09/30 MA MASTERCARD INCORPORATED 10.36% 8.851 M $ 17925 2023/12/31 1.007 M $ 12.74 %
2024/09/30 V VISA INC 9.24% 7.893 M $ 28706 2023/12/31 336.147 K $ 4.46 %
2024/09/30 LBRDK LIBERTY BROADBAND CORP 7.32% 6.251 M $ 80872 2024/09/30 0.000 $ 0.00 %
2024/09/30 TMUS T-MOBILE US INC 6.32% 5.395 M $ 26143 2020/06/30 713.181 K $ 15.48 %
2024/09/30 KMX CARMAX INC 3.77% 3.218 M $ 41581 2023/12/31 350.147 K $ 8.41 %
2024/09/30 ENPH ENPHASE ENERGY INC 2.97% 2.537 M $ 22443 2023/12/31 353.701 K $ 15.81 %
2024/09/30 VGSH VANGUARD SCOTTSDALE FDS 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/09/30 GOOG ALPHABET INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %