Theo Sanders
Theo Sanders@TheoSanders
Portfolio
Market (26)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 02/11/2024
MSFT
MSFT
Microsoft
Long
6.70%
68.83%
8.52%
S
409.72
B
411.04
9988.HK
9988.HK
Alibaba Group Holding Ltd (Hong Kong)
Long
6.11%
-35.55%
2.97%
S
94.76
B
95.09
AMZN
AMZN
Amazon.com Inc
Long
5.68%
33.76%
5.72%
S
197.64
B
198.27
V
V
Visa
Long
5.30%
29.30%
5.16%
S
290.24
B
291.23
VEEV
VEEV
Veeva Systems Inc A
Long
5.17%
15.45%
4.50%
S
212.40
B
213.28
SPY
SPY
SPDR S&P 500 ETF
Long
4.80%
26.02%
4.56%
S
570.38
B
572.14
COST
COST
Costco Wholesale Corp
Long
4.68%
50.28%
5.30%
S
875.85
B
878.63
JPM
JPM
JPMorgan Chase & Co
Long
4.68%
46.23%
5.16%
S
222.56
B
223.35
SCI
SCI
Service Corp Intl
Long
4.28%
42.48%
4.59%
S
81.47
B
81.80
SWDA.L
SWDA.L
iShares Core MSCI World UCITS ETF
Long
4.28%
9.79%
3.54%
S
8213.66
B
8240.34
XOM
XOM
Exxon-Mobil
Long
4.28%
4.58%
3.37%
S
114.73
B
115.11
GS
GS
Goldman Sachs Group Inc
Long
4.07%
49.23%
4.58%
S
518.66
B
520.35
MCD
MCD
McDonald's
Long
4.07%
0.75%
3.09%
S
294.70
B
295.69
SHOP
SHOP
Shopify Inc.
Long
3.87%
93.78%
5.65%
S
78.87
B
79.12
HD
HD
Home Depot Inc
Long
3.87%
6.71%
3.11%
S
391.95
B
393.20
RIO.L
RIO.L
Rio Tinto
Long
3.63%
-15.55%
2.31%
S
5023.45
B
5039.55
MC.PA
MC.PA
LVMH Moet Hennessy Louis Vuitton SA
Long
3.05%
1.89%
2.35%
S
609.68
B
611.62
ABNB
ABNB
Airbnb Inc
Long
2.85%
10.99%
2.38%
S
136.28
B
136.72
YAR.OL
YAR.OL
Yara International
Long
2.85%
-22.01%
1.68%
S
332.40
B
333.50
IAU
IAU
iShares Gold Trust
Long
2.44%
2.75%
1.89%
S
51.55
B
51.72
0700.HK
0700.HK
Tencent
Long
2.44%
<0.01%
1.84%
S
418.57
B
420.03
RMS.PA
RMS.PA
Hermes International
Long
2.44%
58.87%
2.93%
S
2075.88
B
2083.12
PLTR
PLTR
Palantir Technologies Inc.
Long
2.40%
461.31%
10.14%
S
41.86
B
42.01
ARGT
ARGT
Global X MSCI Argentina ETF
Long
2.04%
10.00%
1.69%
S
72.68
B
73.02
BLK
BLK
BlackRock Inc
Long
2.04%
0.59%
1.54%
S
983.61
B
987.03
INDA
INDA
iShares MSCI India ETF
Long
1.63%
-4.38%
1.17%
S
54.77
B
54.96
Balance
0.35%
Balance