Ocean Endowment Partners, LLC
data from 30/09/2021
Capitalization
$ 20.626 M
-1.02 %
Performance
$ 16.691 M
47.18 %
| 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 % |