Portfolio – Composition

Pie Allocation % Ownership Adjusted % of Portfolio (By Grouping) Total
Liquidity082.44%€1,226,024
EUR082.44%€1,226,024
Teiko Portfolio017.56%€261,149
Northrop Grumman Corporation0(11.73%)(€174,374)
Opendoor Technologies Inc. 01.2%€17,844
Ozon Holdings PLC00.6%€8,922
PAYPAL HLDGS INC COM07.63%€113,545
Penn National Gaming, Inc.02.96%€44,023
Short Sales Proceeds09.88%€146,942
Snap Inc. 03.13%€46,585
UWM Holdings Corporation03.88%€57,662
Actualizó
time_weighted_return_30
Fecha: 2022-02-28
Teiko: 6.99
Equity Portfolio: 4.62
Fx Portfolio: 8.06
Benchmark: -2.3

FX Portfolio – % Long-Short

Ownership Structure SIT/Withdrawals P/L TAG - P/L - expense % Total
Teiko FX Portfolio(€67,617)€0(6.3%)€1,072,645
EUR(€67,617)€0(6.3%)€1,072,645

Equity Portfolio – Composition

Ownership Structure Deposits/Withdrawals P/L P/L - deposits % Total
Teiko Asset Management€205,000€586,153141.4%€414,528
Equity Portfolios€205,000€586,153141.4%€414,528
Teiko Equity Portfolio€205,000€586,153141.4%€414,528
EUR€205,000€325,009211.9%€153,379
Northrop Grumman Corporation€0(€174,374)100%(€174,374)
Opendoor Technologies Inc. €0€17,844100%€17,844
Ozon Holdings PLC€0€8,922100%€8,922
PAYPAL HLDGS INC COM€0€113,545100%€113,545
Penn National Gaming, Inc.€0€44,023100%€44,023
Short Sales Proceeds€0€146,937100%€146,942
Snap Inc. €0€46,585100%€46,585
UWM Holdings Corporation€0€57,662100%€57,662

Equity Portfolio – Sectors

Long/Short % of Portfolio
Long252.68 %
Communication Services40.79 %
Alibaba0.00 %
DoorDash, Inc. 0.00 %
NETFLIX INC CFD0.00 %
Pinterest Inc- Class A0.00 %
Snap Inc. 40.79 %
T-Mobile US, Inc.0.00 %
Twitter Inc0.00 %
WALT DISNEY CO CFD0.00 %
Consumer Cyclical46.36 %
INDITEX 0.00 %
International Paper Company0.00 %
Ozon Holdings PLC7.81 %
Penn National Gaming, Inc.38.55 %
The Gap, Inc.0.00 %
Trip Com Group Ltd ADS0.00 %
Consumer Defensive0.00 %
Henkel AG and CO KGAA (PREF) 0.00 %
PHILIP MORRIS INTL INC CFD0.00 %
Energy0.00 %
Hess Corp0.00 %
Repsol SA0.00 %
Financial Services149.91 %
Affiliated Managers Group, Inc.0.00 %
Assurant Inc.0.00 %
Citigroup Inc.0.00 %
JPMorgan Chase0.00 %
PAYPAL HLDGS INC COM99.42 %
UWM Holdings Corporation50.49 %
Healthcare0.00 %
Alnylam Pharmaceuticals, Inc. CMN0.00 %
Biontech Se ADR0.00 %
Fresenius SE & Co. KGaA0.00 %
Illumina, Inc.0.00 %
Johnson & Johnson0.00 %
Koninklijke Philips N.V.0.00 %
Medtronic PLC0.00 %
Moderna, Inc.0.00 %
Industrials0.00 %
Alstom SA0.00 %
Automatic Data Processing Inc Com0.00 %
Delta Air Lines, Inc.0.00 %
Illinois Tool Works CMN0.00 %
Lyondellbasell Industries NV0.00 %
Ryanair Holdings plc0.00 %
Real Estate15.62 %
Equinix Inc0.00 %
Opendoor Technologies Inc. 15.62 %
Technology0.00 %
Advanced Micro Devices Inc.0.00 %
Flex Ltd. 0.00 %
Garmin Ltd0.00 %
Intuit Inc.0.00 %
Marqeta, Inc.0.00 %
Worldline SA0.00 %
Short(152.68 %)
Basic Materials0.00 %
Alcoa Corporation0.00 %
Communication Services0.00 %
Omnicom Group Inc.0.00 %
Twitter0.00 %
Consumer Cyclical0.00 %
Amazon.Com Inc CMN0.00 %
Copart Inc0.00 %
Daimler AG0.00 %
LVMH Moet Hennessy Lou F ADR0.00 %
Nike Class-B CMN Class B0.00 %
NVR, Inc. 0.00 %
Consumer Defensive0.00 %
Archer Daniels Midland Co0.00 %
Costco Wholesale Corporation CMN0.00 %
General Mills Inc CMN0.00 %
Jerónimo Martins, SGPS, S.A.0.00 %
Philip Morris International Inc. 0.00 %
Energy0.00 %
Chevron Corp.0.00 %
Conocophillips Com0.00 %
EOG Resources, Inc. 0.00 %
Exxon Mobil Corp0.00 %
Phillips 660.00 %
Financial Services0.00 %
Bank of America0.00 %
Commerzbank AG0.00 %
Healthcare0.00 %
Abbvie Inc0.00 %
Pfizer Inc.0.00 %
Industrials(152.68 %)
Expeditors International of Washington, Inc. 0.00 %
Lockheed Martin Corp0.00 %
Northrop Grumman Corporation(152.68 %)
Oshkosh Corporation0.00 %
Technology0.00 %
Advanced Micro Devices0.00 %
Cognizant Technology Solutions Corp0.00 %
Dell Technologies Inc Com CL C0.00 %
Hewlett-Packard0.00 %
Keysight Technologies, Inc. 0.00 %

Equity Portfolio – Countries

Long/Short % of Portfolio
Long252.68 %
CYP3.09 %
Ozon Holdings PLC100.00 %
USA96.91 %
Opendoor Technologies Inc. 6.38 %
PAYPAL HLDGS INC COM40.60 %
Penn National Gaming, Inc.15.74 %
Snap Inc. 16.66 %
UWM Holdings Corporation20.62 %
Short(152.68 %)
USA100.00 %
Northrop Grumman Corporation100.00 %