Michael Szumielewski
Michael Szumielewski@CaridinaCapital
Portfolio
Market (23)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 15/03/2025
IB01.L
IB01.L
iShares $ Treasury Bond 0-1yr UCITS ETF
Long
42.12%
1.73%
32.47%
S
114.85
B
114.94
VEEV
VEEV
Veeva Systems Inc A
Long
5.04%
17.38%
4.48%
S
233.88
B
234.06
ADBE
ADBE
Adobe Systems Inc
Long
4.93%
-5.75%
3.52%
S
394.43
B
394.55
GOOG
GOOG
Alphabet
Long
4.37%
57.59%
5.22%
S
167.66
B
167.69
AMZN
AMZN
Amazon.com Inc
Long
3.72%
76.15%
4.97%
S
198.19
B
198.21
CRM
CRM
Salesforce Inc
Long
3.63%
37.09%
3.77%
S
279.35
B
279.68
UNH
UNH
UnitedHealth
Long
3.50%
5.09%
2.78%
S
488.95
B
489.15
MSFT
MSFT
Microsoft
Long
2.99%
61.90%
3.66%
S
388.50
B
388.53
META
META
Meta Platforms Inc
Long
2.98%
115.55%
4.87%
S
607.62
B
607.85
ZTS
ZTS
Zoetis
Long
2.90%
6.68%
2.34%
S
161.24
B
161.40
V
V
Visa
Long
2.81%
76.38%
3.76%
S
331.36
B
331.60
SPGI
SPGI
S&P Global Inc
Long
2.81%
44.86%
3.09%
S
486.54
B
486.84
NKE
NKE
NIKE
Long
2.75%
-25.30%
1.56%
S
71.69
B
71.70
LRCX
LRCX
Lam Research Corp
Long
2.68%
68.51%
3.43%
S
78.70
B
78.71
NOW
NOW
ServiceNow Inc
Long
2.67%
113.66%
4.33%
S
844.64
B
845.50
BLK
BLK
BlackRock Inc
Long
1.61%
49.83%
1.82%
S
927.76
B
929.10
AMAT
AMAT
Applied Materials Inc
Long
1.51%
85.63%
2.13%
S
155.76
B
155.79
CSGP
CSGP
CoStar Group Inc
Long
1.36%
9.33%
1.13%
S
78.70
B
78.74
IDXX
IDXX
IDEXX Laboratories Inc
Long
1.14%
26.25%
1.09%
S
415.33
B
415.65
MCD
MCD
McDonald's
Long
1.05%
21.56%
0.97%
S
299.82
B
299.96
KLAC
KLAC
KLA Corporation
Long
0.86%
120.12%
1.43%
S
712.22
B
712.50
NVDA
NVDA
NVIDIA Corporation
Long
0.76%
906.36%
5.76%
S
121.76
B
121.77
STZ
STZ
Constellation Brands Inc.
Long
0.71%
10.23%
0.59%
S
181.18
B
181.25
Balance
1.11%
Balance