BlueDrive Global Investors LLP
data from 30/09/2024
Capitalization
$ 85.401 M
-2.52 %
Performance
$ 173.667 M
73.07 %
| 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 % |