Envoi LLC
data from 30/06/2024
Capitalization
$ 31.507 M
-25.64 %
Performance
$ -4.606 M
1.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | MDT | MEDTRONIC PLC | 74.94% | 23.613 M $ | 300000 | 2019/03/31 | -2.970 M $ | -11.36 % |
| 2024/06/30 | DY | DYCOM INDS INC | 7.31% | 2.304 M $ | 13653 | 2019/06/30 | 305.920 K $ | 20.04 % |
| 2024/06/30 | QQQ | INVESCO QQQ TR | 3.32% | 1.044 M $ | 2180 | 2023/09/30 | 80.594 K $ | 8.33 % |
| 2024/06/30 | CSL | CARLISLE COS INC | 2.85% | 898.351 K $ | 2217 | 2019/03/31 | 8.202 K $ | 0.94 % |
| 2024/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.58% | 813.600 K $ | 2000 | 2023/09/30 | -48.797 K $ | -3.57 % |
| 2024/06/30 | SPY | SPDR S&P 500 ETF TR | 2.43% | 765.173 K $ | 1406 | 2023/09/30 | 32.591 K $ | 4.43 % |
| 2024/06/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.71% | 537.196 K $ | 3270 | 2023/09/30 | -17.723 K $ | -3.20 % |
| 2024/06/30 | MSFT | MICROSOFT CORP | 1.57% | 493.880 K $ | 1105 | 2023/03/31 | 122.208 K $ | 7.64 % |
| 2024/06/30 | IWV | ISHARES TR | 1.41% | 444.793 K $ | 1441 | 2023/09/30 | 16.706 K $ | 3.38 % |
| 2024/06/30 | VOO | VANGUARD INDEX FDS | 1.22% | 383.100 K $ | 766 | 2023/09/30 | 16.246 K $ | 4.41 % |
| 2024/06/30 | GIS | GENERAL MLS INC | 0.67% | 209.517 K $ | 3312 | 2020/09/30 | -22.620 K $ | -9.76 % |
| 2024/06/30 | AVGO | BROADCOM INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | JPM | JPMORGAN CHASE & CO | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | TPX | TEMPUR SEALY INTL INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | BKNG | BOOKING HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | AAPL | APPLE INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | THO | THOR INDS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | AWI | ARMSTRONG WORLD INDS INC NEW | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | NVDA | NVIDIA CORPORATION | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | SCHW | SCHWAB CHARLES CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | ANET | ARISTA NETWORKS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | AXP | AMERICAN EXPRESS CO | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | ADI | ANALOG DEVICES INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | GOOG | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | FND | FLOOR & DECOR HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | LLY | ELI LILLY & CO | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | PGR | PROGRESSIVE CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | MC | MOELIS & CO | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |