JDC-JSC L.P.

data from 30/09/2020

Capitalization

$ 20.835 M -65.96 %

Average holding period

2 ans

Performance

$ 3.051 M 6.39 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in JDC-JSC L.P.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2020/09/30 GOOGL ALPHABET INC 12.31% 2.565 M $ 1750 2019/12/31 78.539 K $ 3.36 %
2020/09/30 AGN AMAZON COM INC 11.34% 2.362 M $ 750 2019/12/31 0.000 $ 0.00 %
2020/09/30 MSFT MICROSOFT CORP 9.09% 1.893 M $ 9000 2019/12/31 57.970 K $ 3.35 %
2020/09/30 AAPL APPLE INC 6.56% 1.367 M $ 11800 2020/03/31 157.504 K $ 26.97 %
2020/09/30 ASML ASML HOLDING N V 6.20% 1.292 M $ 3500 2020/06/30 2.728 K $ 0.34 %
2020/09/30 GS GOLDMAN SACHS GROUP INC 5.30% 1.105 M $ 5500 2019/12/31 20.099 K $ 1.69 %
2020/09/30 T AT&T INC 5.06% 1.055 M $ 37000 2019/12/31 -41.340 K $ -5.69 %
2020/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 4.70% 980.000 K $ 4600 2020/03/31 138.821 K $ 19.28 %
2020/09/30 WMT WALMART INC 4.70% 979.000 K $ 7000 2020/03/31 0.000 $ 0.00 %
2020/09/30 TDOC TELADOC HEALTH INC 3.79% 789.000 K $ 3600 2020/09/30 0.000 $ 0.00 %
2020/09/30 REGN REGENERON PHARMACEUTICALS 3.23% 672.000 K $ 1200 2020/06/30 -63.870 K $ -10.24 %
2020/09/30 SIVB SVB FINANCIAL GROUP 3.06% 638.000 K $ 2650 2020/06/30 55.198 K $ 11.65 %
2020/09/30 COST COSTCO WHSL CORP NEW 2.90% 604.000 K $ 1700 2020/03/31 0.000 $ 0.00 %
2020/09/30 IBM INTERNATIONAL BUSINESS MACHS 2.63% 548.000 K $ 4500 2020/03/31 5.779 K $ 0.74 %
2020/09/30 MRNA MODERNA INC 2.41% 502.000 K $ 7100 2020/09/30 0.000 $ 0.00 %
2020/09/30 NVDA NVIDIA CORPORATION 2.08% 433.000 K $ 800 2020/09/30 0.000 $ 0.00 %
2020/09/30 JPM JPMORGAN CHASE & CO 1.94% 404.000 K $ 4200 2020/03/31 13.259 K $ 2.35 %
2020/09/30 WFC WELLS FARGO CO NEW 1.80% 376.000 K $ 16000 2020/06/30 -24.244 K $ -8.16 %
2020/09/30 AMD ADVANCED MICRO DEVICES INC 1.77% 369.000 K $ 4500 2020/09/30 0.000 $ 0.00 %
2020/09/30 RPRX ROYALTY PHARMA PLC 1.72% 358.000 K $ 8500 2020/09/30 0.000 $ 0.00 %
2020/09/30 MU MICRON TECHNOLOGY INC 1.71% 357.000 K $ 7600 2020/09/30 0.000 $ 0.00 %
2020/09/30 C CITIGROUP INC 1.49% 310.000 K $ 7200 2020/06/30 -79.900 K $ -15.64 %
2020/09/30 RKT ROCKET COS INC 0.86% 179.000 K $ 9000 2020/09/30 0.000 $ 0.00 %
2020/09/30 BABA ALIBABA GROUP HLDG LTD 0.84% 176.000 K $ 600 2019/12/31 485.336 K $ 36.30 %
2020/09/30 RXT RACKSPACE TECHNOLOGY INC 0.74% 154.000 K $ 8000 2020/09/30 0.000 $ 0.00 %
2020/09/30 ZM ZOOM VIDEO COMMUNICATIONS IN 0.68% 141.000 K $ 300 2020/06/30 454.797 K $ 85.49 %
2020/09/30 WORK SLACK TECHNOLOGIES INC 0.64% 134.000 K $ 5000 2020/09/30 0.000 $ 0.00 %
2020/09/30 SAN BANCO SANTANDER S.A. 0.45% 93.000 K $ 50000 2020/09/30 0.000 $ 0.00 %
2020/09/30 META FACEBOOK INC 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2020/09/30 AMZN AMAZON COM INC 0.00% 0.000 $ 0 2020/03/31 0.000 $ 0.00 %
2020/09/30 SPDR S&P 500 ETF TR 0.00% 0.000 $ 0 2020/06/30 0.000 $ 0.00 %
2020/09/30 KO COCA COLA CO 0.00% 0.000 $ 0 2020/03/31 0.000 $ 0.00 %
2020/09/30 CSCO CISCO SYS INC 0.00% 0.000 $ 0 2020/03/31 0.000 $ 0.00 %
2020/09/30 HON HONEYWELL INTL INC 0.00% 0.000 $ 0 2020/03/31 0.000 $ 0.00 %