ESA Global Value Fund
data from 30/06/2023
Capitalization
$ 22.465 M
-52.52 %
Performance
$ -24.871 M
4.35 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/06/30 | GOOGL | ALPHABET INC | 27.81% | 6.248 M $ | 52201 | 2020/12/31 | 2.894 M $ | 15.40 % |
| 2023/06/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23.76% | 5.337 M $ | 52885 | 2022/09/30 | 417.791 K $ | 8.49 % |
| 2023/06/30 | MSFT | MICROSOFT CORP | 17.13% | 3.848 M $ | 11300 | 2023/03/31 | 788.824 K $ | 18.12 % |
| 2023/06/30 | AMZN | AMAZON COM INC | 15.49% | 3.481 M $ | 26700 | 2020/12/31 | 4.399 M $ | 26.21 % |
| 2023/06/30 | META | META PLATFORMS INC | 12.01% | 2.699 M $ | 9404 | 2020/12/31 | 870.764 K $ | 35.41 % |
| 2023/06/30 | ATVI | ACTIVISION BLIZZARD INC | 3.79% | 851.430 K $ | 10100 | 2023/06/30 | 0.000 $ | 0.00 % |