Ocean Endowment Partners, LLC

data from 30/09/2021

Capitalization

$ 20.626 M -1.02 %

Average holding period

7 ans

Performance

$ 16.691 M 47.18 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Ocean Endowment Partners, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2021/09/30 IVV iShares Core S&P 500 ETF 73.60% 15.180 M $ 24500 2019/12/31 22.049 K $ 0.15 %
2021/09/30 QQQ INVESCO QQQ TR 8.27% 1.706 M $ 4986 2019/12/31 17.600 K $ 1.03 %
2021/09/30 IBM INTERNATIONAL BUSINESS MACHS 6.99% 1.441 M $ 10000 2019/12/31 -76.567 K $ -5.31 %
2021/09/30 AAPL APPLE INC 3.61% 745.000 K $ 5688 2019/12/31 25.823 K $ 3.47 %
2021/09/30 MSFT MICROSOFT CORP 2.78% 574.000 K $ 2228 2019/12/31 24.552 K $ 4.28 %
2021/09/30 COST COSTCO WHSL CORP 2.41% 497.000 K $ 1302 2019/12/31 69.891 K $ 14.06 %
2021/09/30 VOO VANGUARD S&P 500 ETF 1.38% 285.000 K $ 980 2019/12/31 862.000 $ 0.30 %
2021/09/30 V VISA INC 0.96% 198.000 K $ 1242 2020/06/30 -13.748 K $ -6.94 %
2021/09/30 AMZN AMAZON COM INC 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %