SP Asset Management
data from 30/09/2022
Capitalization
$ 730.707 M
-6.85 %
Performance
$ 9.671 M
26.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | META | META PLATFORMS INC | 13.17% | 96.245 M $ | 709351 | 2018/06/30 | -18.119 M $ | -15.86 % |
| 2022/09/30 | PFF | ISHARES TR | 6.23% | 45.559 M $ | 1438552 | 2020/03/31 | -1.776 M $ | -3.68 % |
| 2022/09/30 | UNH | UNITEDHEALTH GROUP INC | 5.53% | 40.390 M $ | 79974 | 2018/06/30 | -684.614 K $ | -1.67 % |
| 2022/09/30 | AAPL | APPLE INC | 3.76% | 27.482 M $ | 198857 | 2018/06/30 | 294.022 K $ | 1.08 % |
| 2022/09/30 | ICSH | ISHARES TR | 3.57% | 26.079 M $ | 521466 | 2020/06/30 | -18.275 K $ | -0.06 % |
| 2022/09/30 | ABBV | ABBVIE INC | 3.43% | 25.084 M $ | 186903 | 2018/06/30 | -3.290 M $ | -12.37 % |
| 2022/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.21% | 23.453 M $ | 87834 | 2018/06/30 | -500.826 K $ | -2.20 % |
| 2022/09/30 | XLV | SELECT SECTOR SPDR TR | 2.76% | 20.199 M $ | 166785 | 2020/09/30 | -1.056 M $ | -5.56 % |
| 2022/09/30 | IGV | ISHARES TR | 2.71% | 19.808 M $ | 79192 | 2020/03/31 | -1.443 M $ | -7.21 % |
| 2022/09/30 | MSFT | MICROSOFT CORP | 2.69% | 19.680 M $ | 84499 | 2018/06/30 | -2.030 M $ | -9.32 % |
| 2022/09/30 | VUG | VANGUARD INDEX FDS | 2.60% | 18.982 M $ | 88720 | 2018/06/30 | -751.406 K $ | -4.01 % |
| 2022/09/30 | VB | VANGUARD INDEX FDS | 2.17% | 15.865 M $ | 92824 | 2021/12/31 | -447.496 K $ | -2.95 % |
| 2022/09/30 | QCOM | QUALCOMM INC | 2.16% | 15.753 M $ | 139431 | 2020/03/31 | -1.928 M $ | -11.55 % |
| 2022/09/30 | BAC | BK OF AMERICA CORP | 2.08% | 15.205 M $ | 503473 | 2018/06/30 | -465.382 K $ | -2.99 % |
| 2022/09/30 | JNJ | JOHNSON & JOHNSON | 2.06% | 15.087 M $ | 92355 | 2018/06/30 | -1.299 M $ | -7.97 % |
| 2022/09/30 | AMZN | AMAZON COM INC | 1.96% | 14.357 M $ | 127050 | 2018/06/30 | 856.965 K $ | 6.39 % |
| 2022/09/30 | WFC | WELLS FARGO CO NEW | 1.89% | 13.840 M $ | 344098 | 2018/06/30 | 358.696 K $ | 2.68 % |
| 2022/09/30 | GOOGL | ALPHABET INC | 1.84% | 13.435 M $ | 140460 | 2019/03/31 | -1.808 M $ | -12.22 % |
| 2022/09/30 | VO | VANGUARD INDEX FDS | 1.77% | 12.934 M $ | 68808 | 2018/06/30 | -604.721 K $ | -4.56 % |
| 2022/09/30 | XLE | SELECT SECTOR SPDR TR | 1.77% | 12.930 M $ | 179534 | 2020/03/31 | 90.618 K $ | 0.71 % |
| 2022/09/30 | ABT | ABBOTT LABS | 1.75% | 12.787 M $ | 132148 | 2018/06/30 | -1.462 M $ | -10.94 % |
| 2022/09/30 | NTNX | NUTANIX INC | 1.50% | 10.964 M $ | 526360 | 2018/06/30 | 3.263 M $ | 42.38 % |
| 2022/09/30 | HD | HOME DEPOT INC | 1.50% | 10.929 M $ | 39608 | 2018/06/30 | 63.015 K $ | 0.61 % |
| 2022/09/30 | ADI | ANALOG DEVICES INC | 1.43% | 10.415 M $ | 74747 | 2018/06/30 | -479.803 K $ | -4.62 % |
| 2022/09/30 | MRK | MERCK & CO INC | 1.22% | 8.921 M $ | 103588 | 2018/06/30 | -519.574 K $ | -5.54 % |
| 2022/09/30 | SSO | PROSHARES TR | 1.13% | 8.263 M $ | 208031 | 2018/06/30 | -1.078 M $ | -11.54 % |
| 2022/09/30 | VUSB | VANGUARD BD INDEX FDS | 1.07% | 7.816 M $ | 159666 | 2021/09/30 | -43.509 K $ | -0.51 % |
| 2022/09/30 | OGN | ORGANON & CO | 0.96% | 7.003 M $ | 299271 | 2021/06/30 | -1.716 M $ | -30.67 % |
| 2022/09/30 | IBB | ISHARES TR | 0.95% | 6.950 M $ | 59426 | 2018/06/30 | -36.977 K $ | -0.57 % |
| 2022/09/30 | IGSB | ISHARES TR | 0.94% | 6.884 M $ | 139687 | 2018/06/30 | -202.350 K $ | -2.51 % |
| 2022/09/30 | ORCL | ORACLE CORP | 0.94% | 6.842 M $ | 112032 | 2018/06/30 | -983.171 K $ | -12.60 % |
| 2022/09/30 | XOM | EXXON MOBIL CORP | 0.88% | 6.434 M $ | 73692 | 2018/06/30 | 122.578 K $ | 1.95 % |
| 2022/09/30 | VTEB | VANGUARD MUN BD FDS | 0.85% | 6.177 M $ | 128305 | 2020/09/30 | -310.490 K $ | -3.57 % |
| 2022/09/30 | PM | PHILIP MORRIS INTL INC | 0.81% | 5.954 M $ | 71721 | 2018/06/30 | -1.114 M $ | -15.93 % |
| 2022/09/30 | SBUX | STARBUCKS CORP | 0.81% | 5.895 M $ | 69965 | 2018/06/30 | 547.547 K $ | 10.30 % |
| 2022/09/30 | IYH | ISHARES TR | 0.76% | 5.578 M $ | 22048 | 2018/06/30 | -350.324 K $ | -5.91 % |
| 2022/09/30 | PEP | PEPSICO INC | 0.74% | 5.381 M $ | 32957 | 2018/06/30 | -111.479 K $ | -2.04 % |
| 2022/09/30 | GOOG | ALPHABET INC | 0.71% | 5.175 M $ | 53820 | 2018/06/30 | -715.466 K $ | -12.09 % |
| 2022/09/30 | PG | PROCTER AND GAMBLE CO | 0.69% | 5.028 M $ | 39829 | 2018/06/30 | -695.022 K $ | -12.20 % |
| 2022/09/30 | PYPL | PAYPAL HLDGS INC | 0.66% | 4.807 M $ | 55847 | 2020/09/30 | 903.637 K $ | 23.24 % |
| 2022/09/30 | MBB | ISHARES TR | 0.65% | 4.760 M $ | 51977 | 2020/09/30 | -349.877 K $ | -6.06 % |
| 2022/09/30 | AXP | AMERICAN EXPRESS CO | 0.63% | 4.573 M $ | 33894 | 2018/06/30 | -125.383 K $ | -2.68 % |
| 2022/09/30 | CRM | SALESFORCE INC | 0.59% | 4.322 M $ | 30044 | 2020/06/30 | -636.932 K $ | -12.85 % |
| 2022/09/30 | XLC | SELECT SECTOR SPDR TR | 0.52% | 3.808 M $ | 79517 | 2019/03/31 | -521.360 K $ | -11.76 % |
| 2022/09/30 | MDLZ | MONDELEZ INTL INC | 0.48% | 3.480 M $ | 63473 | 2018/06/30 | -458.505 K $ | -11.69 % |
| 2022/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.47% | 3.458 M $ | 94770 | 2019/09/30 | -431.587 K $ | -12.39 % |
| 2022/09/30 | EEM | ISHARES TR | 0.47% | 3.436 M $ | 98516 | 2018/06/30 | -514.253 K $ | -13.02 % |
| 2022/09/30 | V | VISA INC | 0.47% | 3.399 M $ | 19131 | 2020/03/31 | -356.844 K $ | -9.77 % |
| 2022/09/30 | SQ | BLOCK INC | 0.45% | 3.314 M $ | 60257 | 2021/12/31 | -359.583 K $ | -10.53 % |
| 2022/09/30 | LH | LABORATORY CORP AMER HLDGS | 0.43% | 3.148 M $ | 15369 | 2018/06/30 | -452.706 K $ | -12.61 % |
| 2022/09/30 | SPY | SPDR S&P 500 ETF TR | 0.43% | 3.136 M $ | 8779 | 2019/12/31 | -148.417 K $ | -5.32 % |
| 2022/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.40% | 2.918 M $ | 46060 | 2022/03/31 | -603.846 K $ | -17.15 % |
| 2022/09/30 | KHC | KRAFT HEINZ CO | 0.38% | 2.766 M $ | 82939 | 2018/06/30 | -393.886 K $ | -12.56 % |
| 2022/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.38% | 2.765 M $ | 48137 | 2018/06/30 | -481.897 K $ | -14.89 % |
| 2022/09/30 | HON | HONEYWELL INTL INC | 0.32% | 2.357 M $ | 14115 | 2018/06/30 | -78.003 K $ | -3.94 % |
| 2022/09/30 | TNA | DIREXION SHS ETF TR | 0.32% | 2.303 M $ | 79926 | 2018/06/30 | -314.914 K $ | -12.16 % |
| 2022/09/30 | EMQQ | EXCHANGE TRADED CONCEPTS TR | 0.31% | 2.234 M $ | 83809 | 2020/06/30 | -2.026 M $ | -17.57 % |
| 2022/09/30 | VOO | VANGUARD INDEX FDS | 0.29% | 2.096 M $ | 6385 | 2018/06/30 | -115.195 K $ | -5.36 % |
| 2022/09/30 | AMAT | APPLIED MATLS INC | 0.27% | 2.006 M $ | 24486 | 2018/06/30 | -221.353 K $ | -9.95 % |
| 2022/09/30 | IXN | ISHARES TR | 0.26% | 1.870 M $ | 44337 | 2018/06/30 | -156.066 K $ | -7.70 % |
| 2022/09/30 | IAK | ISHARES TR | 0.22% | 1.611 M $ | 20367 | 2018/06/30 | -78.674 K $ | -4.68 % |
| 2022/09/30 | MMM | 3M CO | 0.20% | 1.447 M $ | 13094 | 2018/06/30 | -221.292 K $ | -12.22 % |
| 2022/09/30 | NVDA | NVIDIA CORPORATION | 0.18% | 1.337 M $ | 11013 | 2020/09/30 | -334.223 K $ | -19.92 % |
| 2022/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.17% | 1.256 M $ | 13238 | 2020/03/31 | -89.607 K $ | -6.71 % |
| 2022/09/30 | TSLA | TESLA INC | 0.16% | 1.168 M $ | 4403 | 2018/06/30 | 179.472 K $ | 18.17 % |
| 2022/09/30 | INTC | INTEL CORP | 0.15% | 1.130 M $ | 43859 | 2018/06/30 | -524.242 K $ | -31.11 % |
| 2022/09/30 | XLF | SELECT SECTOR SPDR TR | 0.13% | 970.000 K $ | 31941 | 2020/06/30 | -34.632 K $ | -3.47 % |
| 2022/09/30 | PFFD | GLOBAL X FDS | 0.13% | 928.000 K $ | 45266 | 2021/09/30 | -31.262 K $ | -3.30 % |
| 2022/09/30 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.12% | 900.000 K $ | 3269 | 2018/06/30 | -269.763 K $ | -24.82 % |
| 2022/09/30 | VXF | VANGUARD INDEX FDS | 0.12% | 886.000 K $ | 6973 | 2020/12/31 | -27.722 K $ | -3.04 % |
| 2022/09/30 | QQQ | INVESCO QQQ TR | 0.12% | 870.000 K $ | 3257 | 2018/06/30 | -42.341 K $ | -4.64 % |
| 2022/09/30 | VTI | VANGUARD INDEX FDS | 0.12% | 848.000 K $ | 4726 | 2021/09/30 | -47.644 K $ | -4.85 % |
| 2022/09/30 | ABNB | AIRBNB INC | 0.11% | 795.000 K $ | 7572 | 2021/06/30 | 120.849 K $ | 17.90 % |
| 2022/09/30 | SUB | ISHARES TR | 0.11% | 770.000 K $ | 7500 | 2018/06/30 | -27.110 K $ | -1.92 % |
| 2022/09/30 | LLY | LILLY ELI & CO | 0.10% | 761.000 K $ | 2352 | 2018/09/30 | -2.063 K $ | -0.27 % |
| 2022/09/30 | ICF | ISHARES TR | 0.10% | 758.000 K $ | 14125 | 2021/06/30 | -84.274 K $ | -11.70 % |
| 2022/09/30 | RBLX | ROBLOX CORP | 0.10% | 724.000 K $ | 20210 | 2022/06/30 | 60.225 K $ | 9.07 % |
| 2022/09/30 | IWF | ISHARES TR | 0.09% | 686.000 K $ | 3259 | 2020/09/30 | -26.974 K $ | -3.79 % |
| 2022/09/30 | TWLO | TWILIO INC | 0.09% | 658.000 K $ | 9512 | 2019/03/31 | -134.406 K $ | -17.50 % |
| 2022/09/30 | NFLX | NETFLIX INC | 0.09% | 625.000 K $ | 2654 | 2018/06/30 | 166.022 K $ | 34.66 % |
| 2022/09/30 | TQQQ | PROSHARES TR | 0.08% | 618.000 K $ | 32000 | 2018/06/30 | -149.760 K $ | -19.50 % |
| 2022/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.08% | 587.000 K $ | 15113 | 2021/09/30 | -29.052 K $ | -4.74 % |
| 2022/09/30 | FAS | DIREXION SHS ETF TR | 0.08% | 572.000 K $ | 10557 | 2020/03/31 | -93.851 K $ | -14.09 % |
| 2022/09/30 | ARKG | ARK ETF TR | 0.07% | 515.000 K $ | 15667 | 2020/12/31 | 24.966 K $ | 4.38 % |
| 2022/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.07% | 510.000 K $ | 7173 | 2019/12/31 | -42.085 K $ | -7.68 % |
| 2022/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.07% | 477.000 K $ | 9501 | 2021/06/30 | 4.624 K $ | 0.14 % |
| 2022/09/30 | MA | MASTERCARD INCORPORATED | 0.06% | 452.000 K $ | 1590 | 2020/06/30 | -49.450 K $ | -9.87 % |
| 2022/09/30 | IJH | ISHARES TR | 0.06% | 426.000 K $ | 1945 | 2018/06/30 | -13.572 K $ | -3.09 % |
| 2022/09/30 | CTXS | CITRIX SYS INC | 0.06% | 415.000 K $ | 3996 | 2018/06/30 | 26.893 K $ | 6.93 % |
| 2022/09/30 | DIS | DISNEY WALT CO | 0.05% | 363.000 K $ | 3847 | 2018/09/30 | -272.000 $ | -0.07 % |
| 2022/09/30 | CSCO | CISCO SYS INC | 0.04% | 319.000 K $ | 7966 | 2018/06/30 | -20.863 K $ | -6.19 % |
| 2022/09/30 | UWM | PROSHARES TR | 0.04% | 305.000 K $ | 10592 | 2021/06/30 | -22.560 K $ | -6.90 % |
| 2022/09/30 | IBN | ICICI BANK LIMITED | 0.04% | 304.000 K $ | 14488 | 2018/06/30 | 46.544 K $ | 18.18 % |
| 2022/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.04% | 301.000 K $ | 200 | 2020/09/30 | 39.100 K $ | 14.98 % |
| 2022/09/30 | PSCH | INVESCO EXCH TRADED FD TR II | 0.04% | 299.000 K $ | 2271 | 2021/06/30 | -3.928 K $ | -1.26 % |
| 2022/09/30 | UI | UBIQUITI INC | 0.04% | 294.000 K $ | 1000 | 2020/12/31 | 45.349 K $ | 18.29 % |
| 2022/09/30 | ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04% | 291.000 K $ | 3950 | 2022/06/30 | -77.354 K $ | -31.83 % |
| 2022/09/30 | MO | ALTRIA GROUP INC | 0.04% | 291.000 K $ | 7209 | 2018/06/30 | -10.380 K $ | -3.33 % |
| 2022/09/30 | QCLN | FIRST TR EXCHANGE-TRADED FD | 0.04% | 287.000 K $ | 5030 | 2021/03/31 | 23.969 K $ | 9.15 % |
| 2022/09/30 | JPM | JPMORGAN CHASE & CO | 0.03% | 235.000 K $ | 2248 | 2019/06/30 | -18.158 K $ | -7.21 % |