JDC-JSC L.P.
data from 30/09/2020
Capitalization
$ 20.835 M
-65.96 %
Performance
$ 3.051 M
6.39 %
| 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 % |