VIMA LLC
data from 30/09/2024
Capitalization
$ 49.117 M
6.98 %
Performance
$ 6.071 M
5.36 %
| 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 % |