Ticker | $ Bought |
---|---|
spotify technology s.a. | 803,594 |
ishares 0-3 month treasur | 201,350 |
bluestar israel technolog | 63,484 |
ultrapro short s&p500 -3x | 30,678 |
proshs ultra short qqq | 23,004 |
tmc the metals company | 2,752 |
alibaba group holding adr | 2,645 |
Ticker | % Inc. |
---|---|
banco santan cen hisp-adr (esp) | 7,113 |
lyondellbasell industries (usa) | 31.46 |
american tower corp (usa) | 28.07 |
prologis inc (usa) | 21.57 |
novo-nordisk a/s-adr (dnk) | 19.25 |
uber (usa) | 17.13 |
pepsi co (usa) | 10.5 |
lvmh moet hennessy lo-adr (fra) | 9.53 |
Ticker | % Reduced |
---|---|
paypal holdings inc | -99.01 |
etf - ibb us biotech (usa) | -80.31 |
intel corp (usa) | -38.89 |
bloom energy corp cl a | -37.5 |
chevron corp (usa) | -32.58 |
broadcom ltd (usa) | -17.13 |
pfizer inc (usa) | -15.46 |
honeywell intl inc (usa) | -14.8 |
Ticker | $ Sold |
---|---|
redfin corp | -5,509 |
roku inc | -32,338 |
upstart holdings inc | -19,395 |
airbnb inc cl a | -16,426 |
RAELIPSKIE PARTNERSHIP has about 77.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 77.7 |
Technology | 8.8 |
Financial Services | 3.9 |
Communication Services | 2.1 |
Utilities | 1.6 |
Healthcare | 1.4 |
Industrials | 1.3 |
Consumer Cyclical | 1.3 |
RAELIPSKIE PARTNERSHIP has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 77.7 |
MEGA-CAP | 16.8 |
LARGE-CAP | 4.5 |
About 20.8% of the stocks held by RAELIPSKIE PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 78.2 |
S&P 500 | 20.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
RAELIPSKIE PARTNERSHIP has 123 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for RAELIPSKIE PARTNERSHIP last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
SPY | etf - spy us s&p500 (usa) | 11.44 | 39,776 | 22,250,300 | reduced | -0.38 | ||
Historical Trend of ETF - SPY US S&P500 (USA) Position Held By RAELIPSKIE PARTNERSHIPWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
VEA | etf - vea dev mkt (usa) | 8.54 | 326,833 | 16,612,900 | added | 0.75 | ||
CSD | etf-rsp invesco sp500 eq wgt etf (usa) | 7.90 | 88,725 | 15,369,800 | added | 3.62 | ||
QQQ | etf - qqq invesco trust (usa) | 7.16 | 29,684 | 13,919,400 | reduced | -0.2 | ||
VEU | etf - vwo emerging mkts (usa) | 6.12 | 263,183 | 11,911,700 | reduced | -0.81 | ||
IJR | etf - iwm us russell2000 (usa) | 4.64 | 45,219 | 9,020,740 | reduced | -0.65 | ||
EMGF | etf - emxc emrg mkts ex china ishare (usa) | 3.77 | 133,207 | 7,338,370 | added | 1.1 | ||
IVOG | etf - ivoo vanguard s&p midcap 400 etf (usa) | 3.59 | 70,715 | 6,979,570 | added | 0.22 | ||
MSFT | microsoft corp (usa) | 3.43 | 17,787 | 6,677,060 | reduced | -2.81 | ||
AAPL | apple inc (usa) | 2.81 | 24,630 | 5,471,060 | added | 5.44 | ||
JPM | j.p. morgan chase and co (usa) | 2.28 | 18,046 | 4,426,680 | reduced | -6.83 | ||
novartis adr (che) | 1.73 | 30,142 | 3,360,230 | added | 6.23 | |||
exxon mobil corp (usa) | 1.46 | 23,812 | 2,831,960 | added | 7.00 | |||
berkshire hathaway-b-new (usa) | 1.32 | 4,821 | 2,567,570 | added | 1.52 | |||
pepsi co (usa) | 1.31 | 17,002 | 2,549,280 | added | 10.5 | |||
HD | home depot inc (usa) | 1.31 | 6,940 | 2,543,440 | added | 2.51 | ||
amazon com inc (usa) | 1.25 | 12,778 | 2,431,140 | reduced | -5.3 | |||
visa inc class-a (usa) | 1.19 | 6,605 | 2,314,790 | added | 7.24 | |||
walmart stores inc (usa) | 1.16 | 25,719 | 2,257,870 | reduced | -4.6 | |||
JNJ | johnson & johnson (usa) | 1.15 | 13,537 | 2,244,980 | added | 2.73 | ||