VIMA LLC

data from 30/09/2024

Capitalization

$ 49.117 M 6.98 %

Average holding period

3 ans

Performance

$ 6.071 M 5.36 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in VIMA LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/09/30 TLT ISHARES TR 5.70% 2.801 M $ 28550 2023/12/31 207.837 K $ 8.92 %
2024/09/30 GDX VANECK ETF TRUST 5.25% 2.581 M $ 64804 2023/12/31 388.183 K $ 17.48 %
2024/09/30 AAPL APPLE INC 5.09% 2.500 M $ 10728 2023/12/31 174.281 K $ 7.72 %
2024/09/30 NVDA NVIDIA CORPORATION 4.97% 2.440 M $ 20091 2023/12/31 -62.219 K $ -2.32 %
2024/09/30 YMAR FIRST TR EXCHNG TRADED FD VI 3.77% 1.850 M $ 76294 2024/06/30 85.268 K $ 4.44 %
2024/09/30 AMZN AMAZON COM INC 3.64% 1.790 M $ 9607 2023/12/31 -105.188 K $ -5.62 %
2024/09/30 BUFR FIRST TR EXCHNG TRADED FD VI 3.55% 1.745 M $ 58386 2024/06/30 56.884 K $ 3.22 %
2024/09/30 SPGP INVESCO EXCHANGE TRADED FD T 3.26% 1.599 M $ 15275 2023/12/31 45.412 K $ 2.25 %
2024/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 2.92% 1.435 M $ 3118 2024/03/31 172.809 K $ 13.54 %
2024/09/30 RDVI FIRST TR EXCHANGE-TRADED FD 2.68% 1.317 M $ 53466 2023/12/31 58.967 K $ 5.60 %
2024/09/30 AIM ETF PRODUCTS TRUST 2.62% 1.289 M $ 47988 2024/06/30 62.912 K $ 4.51 %
2024/09/30 UVXY PROSHARES TR II 2.49% 1.224 M $ 49100 2024/09/30 0.000 $ 0.00 %
2024/09/30 IAU ISHARES GOLD TR 2.46% 1.211 M $ 24360 2023/12/31 143.650 K $ 12.84 %
2024/09/30 APRJ INNOVATOR ETFS TRUST 2.38% 1.168 M $ 47423 2023/12/31 3.244 K $ 0.28 %
2024/09/30 BUFQ FIRST TR EXCHNG TRADED FD VI 2.34% 1.152 M $ 37943 2024/06/30 16.087 K $ 2.10 %
2024/09/30 JGRO J P MORGAN EXCHANGE TRADED F 2.07% 1.016 M $ 13221 2024/06/30 14.262 K $ 1.76 %
2024/09/30 VCIT VANGUARD SCOTTSDALE FDS 2.04% 1.002 M $ 11965 2024/06/30 11.783 K $ 5.58 %
2024/09/30 FAAR FIRST TR EXCHANGE TRAD FD VI 1.95% 957.491 K $ 34405 2023/12/31 -19.848 K $ -1.94 %
2024/09/30 BKLN INVESCO EXCH TRADED FD TR II 1.90% 933.873 K $ 44449 2023/12/31 -946.000 $ -0.10 %
2024/09/30 SFLR INNOVATOR ETFS TRUST 1.90% 933.274 K $ 29339 2024/06/30 7.714 K $ 2.40 %
2024/09/30 ECF ELLSWORTH GROWTH & INCOME FD 1.81% 887.807 K $ 98755 2023/12/31 91.280 K $ 9.59 %
2024/09/30 BUFD FIRST TR EXCHNG TRADED FD VI 1.59% 780.797 K $ 31182 2023/12/31 16.746 K $ 2.84 %
2024/09/30 MARA MARA HOLDINGS INC 1.59% 779.452 K $ 48055 2023/12/31 -274.655 K $ -31.94 %
2024/09/30 FIRST TR EXCH TRADED FD III 1.49% 732.017 K $ 33183 2024/06/30 26.878 K $ 6.06 %
2024/09/30 SCHW SCHWAB CHARLES CORP 1.42% 695.800 K $ 10736 2023/12/31 -94.029 K $ -11.68 %
2024/09/30 NEM NEWMONT CORP 1.42% 695.148 K $ 13006 2023/12/31 151.948 K $ 28.18 %
2024/09/30 WULF TERAWULF INC 1.41% 694.095 K $ 148311 2023/12/31 -74.802 K $ -11.91 %
2024/09/30 CLSK CLEANSPARK INC 1.32% 648.897 K $ 69475 2023/12/31 -116.353 K $ -53.79 %
2024/09/30 KBE SPDR SER TR 1.22% 600.407 K $ 11352 2023/12/31 79.674 K $ 14.46 %
2024/09/30 NLY ANNALY CAPITAL MANAGEMENT IN 1.16% 571.103 K $ 28456 2024/03/31 39.722 K $ 7.40 %
2024/09/30 MSFT MICROSOFT CORP 1.16% 567.804 K $ 1320 2023/12/31 -37.504 K $ -5.91 %
2024/09/30 MINT PIMCO ETF TR 1.02% 500.832 K $ 4974 2024/09/30 0.000 $ 0.00 %
2024/09/30 TMUS T-MOBILE US INC 0.91% 447.595 K $ 2169 2023/12/31 66.917 K $ 15.48 %
2024/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.91% 444.984 K $ 2247 2023/12/31 35.606 K $ 8.72 %
2024/09/30 QQQ INVESCO QQQ TR 0.91% 444.514 K $ 911 2023/12/31 5.596 K $ 1.28 %
2024/09/30 NKE NIKE INC 0.87% 426.742 K $ 4827 2023/12/31 59.492 K $ 15.35 %
2024/09/30 COST COSTCO WHSL CORP NEW 0.85% 418.529 K $ 472 2023/12/31 20.792 K $ 4.81 %
2024/09/30 SJM SMUCKER J M CO 0.82% 400.546 K $ 3308 2023/12/31 35.444 K $ 9.71 %
2024/09/30 ETHE GRAYSCALE ETHEREUM TR ETH 0.81% 398.792 K $ 18218 2024/03/31 0.000 $ 0.00 %
2024/09/30 WULF TERAWULF INC 0.75% 368.784 K $ 78800 2024/06/30 -35.404 K $ -11.91 %
2024/09/30 SFM SPROUTS FMRS MKT INC 0.70% 346.025 K $ 3134 2023/12/31 85.109 K $ 32.08 %
2024/09/30 JHMM JOHN HANCOCK EXCHANGE TRADED 0.70% 343.501 K $ 5706 2023/12/31 83.857 K $ 10.37 %
2024/09/30 META META PLATFORMS INC 0.65% 318.992 K $ 557 2023/12/31 45.399 K $ 13.44 %
2024/09/30 BTBT BIT DIGITAL INC 0.64% 314.036 K $ 89469 2023/12/31 8.486 K $ 3.77 %
2024/09/30 GLD SPDR GOLD TR 0.63% 310.145 K $ 1276 2023/12/31 35.077 K $ 12.79 %
2024/09/30 XLK SELECT SECTOR SPDR TR 0.62% 305.321 K $ 1352 2023/12/31 -2.890 K $ -0.96 %
2024/09/30 PIO INVESCO EXCH TRADED FD TR II 0.62% 304.489 K $ 7068 2023/12/31 20.176 K $ 7.45 %
2024/09/30 DTE DTE ENERGY CO 0.59% 289.051 K $ 2251 2023/12/31 44.019 K $ 17.38 %
2024/09/30 SPYG SPDR SER TR 0.56% 274.830 K $ 3314 2023/12/31 7.387 K $ 2.78 %
2024/09/30 JPM JPMORGAN CHASE & CO. 0.56% 274.151 K $ 1300 2024/06/30 7.027 K $ 2.67 %
2024/09/30 COIN COINBASE GLOBAL INC 0.56% 274.025 K $ 1538 2023/12/31 -84.566 K $ -24.84 %
2024/09/30 VCSH VANGUARD SCOTTSDALE FDS 0.54% 264.042 K $ 3325 2023/12/31 0.000 $ 0.00 %
2024/09/30 QFLR INNOVATOR ETFS TRUST 0.51% 249.565 K $ 9054 2024/09/30 0.000 $ 0.00 %
2024/09/30 DIA SPDR DOW JONES INDL AVERAGE 0.50% 245.911 K $ 581 2023/12/31 16.463 K $ 8.10 %
2024/09/30 GBTC GRAYSCALE BITCOIN TR BTC 0.50% 243.410 K $ 4820 2024/03/31 -27.664 K $ -10.50 %
2024/09/30 MELI MERCADOLIBRE INC 0.49% 242.131 K $ 118 2023/12/31 0.000 $ 0.00 %
2024/09/30 IWM ISHARES TR 0.49% 241.975 K $ 1095 2023/12/31 0.000 $ 0.00 %
2024/09/30 GOOGL ALPHABET INC 0.49% 240.545 K $ 1450 2023/12/31 -20.053 K $ -9.41 %
2024/09/30 SLV ISHARES SILVER TR 0.48% 237.081 K $ 8345 2023/12/31 12.548 K $ 5.87 %
2024/09/30 MCK MCKESSON CORP 0.47% 232.872 K $ 471 2023/12/31 -47.798 K $ -15.74 %
2024/09/30 MGM MGM RESORTS INTERNATIONAL 0.46% 226.097 K $ 5784 2023/12/31 -22.548 K $ -8.48 %
2024/09/30 HACK AMPLIFY ETF TR 0.45% 222.925 K $ 3265 2024/06/30 11.566 K $ 5.35 %
2024/09/30 XLE SELECT SECTOR SPDR TR 0.44% 215.157 K $ 2451 2023/12/31 -10.393 K $ -3.73 %
2024/09/30 IREN IRIS ENERGY LTD 0.25% 120.760 K $ 14308 2024/06/30 -33.339 K $ -37.02 %
2024/09/30 GROW U S GLOBAL INVS INC 0.22% 106.446 K $ 41258 2023/12/31 -829.000 $ -0.77 %
2024/09/30 CIFR CIPHER MINING INC 0.19% 95.419 K $ 24656 2024/06/30 -14.749 K $ -20.48 %
2024/09/30 BITF BITFARMS LTD 0.11% 53.303 K $ 25264 2023/12/31 -16.230 K $ -22.09 %
2024/09/30 ETH GRAYSCALE ETHEREUM MINI TR E 0.09% 44.208 K $ 18118 2024/09/30 0.000 $ 0.00 %
2024/09/30 DGHI DIGIHOST TECHNOLOGY INC 0.06% 31.337 K $ 27489 2023/12/31 -6.261 K $ -15.79 %
2024/09/30 TSLA TESLA INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/09/30 GOOG ALPHABET INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/09/30 CIFR CIPHER MINING INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2024/09/30 IEP ICAHN ENTERPRISES LP 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/09/30 BP BP PLC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/09/30 KJAN INNOVATOR ETFS TRUST 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/09/30 IGR CBRE GBL REAL ESTATE INC FD 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/09/30 RIOT RIOT PLATFORMS INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/09/30 CVS CVS HEALTH CORP 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/09/30 IREN IRIS ENERGY LTD 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2024/09/30 NYCB NEW YORK CMNTY BANCORP INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/09/30 CLSK CLEANSPARK INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2024/09/30 MARA MARATHON DIGITAL HOLDINGS IN 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2024/09/30 RIOT RIOT PLATFORMS INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %