Herr Investment Group LLC
données du 30/06/2024
Capitalisation
Taille du portefeuille
Performance du portefeuille
Performance du portefeuille %
Performances par rapport au S&P 500 (%)
Entreprise dans Herr Investment Group LLC
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | SMH | VANECK ETF TRUST | 29.53% | 443.034 M $ | 1699400 | 2023/12/31 | 31.122 M $ | 1 949.00 % |
| 2024/06/30 | AAPL | APPLE INC | 27.02% | 405.380 M $ | 1924700 | 2022/12/31 | 88.847 M $ | 716.14 % |
| 2024/06/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 9.35% | 140.336 M $ | 2240000 | 2023/12/31 | 1.922 M $ | 196.77 % |
| 2024/06/30 | SLV | ISHARES SILVER TR | 3.72% | 55.744 M $ | 2098000 | 2022/12/31 | 32.939 M $ | 235.23 % |
| 2024/06/30 | XLY | SELECT SECTOR SPDR TR | 3.04% | 45.600 M $ | 250000 | 2023/03/31 | 25.000 K $ | 14.08 % |
| 2024/06/30 | DECK | DECKERS OUTDOOR CORP | 2.27% | 34.072 M $ | 35200 | 2024/03/31 | 126.719 K $ | 37.62 % |
| 2024/06/30 | VGSH | VANGUARD SCOTTSDALE FDS | 1.87% | 28.106 M $ | 484669 | 2022/12/31 | -19.544 K $ | -0.07 % |
| 2024/06/30 | LINC | LINCOLN EDL SVCS CORP | 1.86% | 27.863 M $ | 2349295 | 2022/12/31 | 3.534 M $ | 14.52 % |
| 2024/06/30 | AGRO | ADECOAGRO S A | 1.72% | 25.780 M $ | 2649555 | 2022/12/31 | -1.972 M $ | -8.80 % |
| 2024/06/30 | GDX | VANECK ETF TRUST | 1.36% | 20.358 M $ | 600000 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | VAL | VALARIS LTD | 1.17% | 17.569 M $ | 235822 | 2022/12/31 | -197.445 K $ | -2.48 % |
| 2024/06/30 | MUFG | MITSUBISHI UFJ FINL GROUP IN | 1.02% | 15.233 M $ | 1410464 | 2023/03/31 | 1.298 M $ | 8.99 % |
| 2024/06/30 | AEM | AGNICO EAGLE MINES LTD | 0.92% | 13.771 M $ | 210565 | 2022/12/31 | 1.099 M $ | 6.27 % |
| 2024/06/30 | GDX | VANECK ETF TRUST | 0.91% | 13.606 M $ | 401000 | 2022/12/31 | 5.696 M $ | 43.78 % |
| 2024/06/30 | EQX | EQUINOX GOLD CORP | 0.81% | 12.162 M $ | 2325521 | 2022/12/31 | -1.316 M $ | -15.28 % |
| 2024/06/30 | MLP | MAUI LD & PINEAPPLE INC | 0.77% | 11.607 M $ | 526386 | 2023/09/30 | 255.957 K $ | 2.82 % |
| 2024/06/30 | AGI | ALAMOS GOLD INC NEW | 0.77% | 11.537 M $ | 735795 | 2022/12/31 | 852.510 K $ | 6.92 % |
| 2024/06/30 | RRC | RANGE RES CORP | 0.75% | 11.227 M $ | 334835 | 2023/12/31 | -691.679 K $ | -4.04 % |
| 2024/06/30 | NGD | NEW GOLD INC CDA | 0.68% | 10.160 M $ | 5210363 | 2022/12/31 | 964.760 K $ | 15.29 % |
| 2024/06/30 | MOS | MOSAIC CO NEW | 0.64% | 9.601 M $ | 332209 | 2023/09/30 | -104.673 K $ | -13.77 % |
| 2024/06/30 | RELY | REMITLY GLOBAL INC | 0.62% | 9.285 M $ | 766048 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | PPLT | ABRDN PLATINUM ETF TRUST | 0.62% | 9.283 M $ | 101485 | 2022/12/31 | 2.591 M $ | 8.32 % |
| 2024/06/30 | MYO | MYOMO INC | 0.61% | 9.136 M $ | 2846071 | 2023/09/30 | -16.458 K $ | -0.31 % |
| 2024/06/30 | BOXX | EA SERIES TRUST | 0.61% | 9.103 M $ | 84429 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | VALE | VALE S A | 0.55% | 8.293 M $ | 742400 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | TOTL | SSGA ACTIVE ETF TR | 0.53% | 7.927 M $ | 199562 | 2022/12/31 | -46.747 K $ | -0.57 % |
| 2024/06/30 | PPTA | PERPETUA RESOURCES CORP | 0.50% | 7.543 M $ | 1450498 | 2024/03/31 | 986.758 K $ | 17.31 % |
| 2024/06/30 | SLV | ISHARES SILVER TR | 0.49% | 7.419 M $ | 279224 | 2022/12/31 | 1.114 M $ | 17.54 % |
| 2024/06/30 | NE | NOBLE CORP PLC | 0.46% | 6.921 M $ | 155000 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | DLY | DOUBLELINE YIELD OPPORTUNITI | 0.40% | 6.040 M $ | 382782 | 2022/12/31 | 60.608 K $ | 0.63 % |
| 2024/06/30 | DSL | DOUBLELINE INCOME SOLUTIONS | 0.31% | 4.642 M $ | 370799 | 2022/12/31 | -117.876 K $ | -1.65 % |
| 2024/06/30 | GDXJ | VANECK ETF TRUST | 0.29% | 4.423 M $ | 105000 | 2024/03/31 | 1.654 M $ | 58.16 % |
| 2024/06/30 | MSFT | MICROSOFT CORP | 0.29% | 4.374 M $ | 9787 | 2022/12/31 | 314.749 K $ | 7.64 % |
| 2024/06/30 | DBL | DOUBLELINE OPPORTUNISTIC CR | 0.29% | 4.348 M $ | 283066 | 2022/12/31 | -12.128 K $ | -0.19 % |
| 2024/06/30 | SIVR | ABRDN SILVER ETF TRUST | 0.29% | 4.343 M $ | 156000 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | DOC | HEALTHPEAK PROPERTIES INC | 0.22% | 3.342 M $ | 170488 | 2023/12/31 | 37.199 K $ | 4.96 % |
| 2024/06/30 | SMHI | SEACOR MARINE HLDGS INC | 0.22% | 3.337 M $ | 247357 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | NAK | NORTHERN DYNASTY MINERALS LT | 0.21% | 3.204 M $ | 10330688 | 2024/03/31 | -37.323 K $ | -1.25 % |
| 2024/06/30 | MAA | MID-AMER APT CMNTYS INC | 0.18% | 2.698 M $ | 18919 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | CPT | CAMDEN PPTY TR | 0.18% | 2.678 M $ | 24546 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.16% | 2.458 M $ | 21011 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | CSAN | COSAN S A | 0.15% | 2.192 M $ | 225000 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | SIMPLIFY EXCHANGE TRADED FUN | 0.14% | 2.157 M $ | 103358 | 2023/03/31 | -856.674 K $ | -8.46 % | |
| 2024/06/30 | SCJ | ISHARES INC | 0.14% | 2.114 M $ | 29771 | 2022/12/31 | -123.549 K $ | -5.53 % |
| 2024/06/30 | WRN | WESTERN COPPER & GOLD CORP | 0.12% | 1.786 M $ | 1552749 | 2024/03/31 | -583.735 K $ | -22.88 % |
| 2024/06/30 | BRFS | BRF SA | 0.09% | 1.425 M $ | 350000 | 2022/12/31 | 368.000 K $ | 28.22 % |
| 2024/06/30 | TDW | TIDEWATER INC NEW | 0.08% | 1.190 M $ | 12500 | 2022/12/31 | -26.249 K $ | -2.28 % |
| 2024/06/30 | PPC | PILGRIMS PRIDE CORP | 0.07% | 1.088 M $ | 28275 | 2023/12/31 | 116.655 K $ | 10.87 % |
| 2024/06/30 | HGBL | HERITAGE GLOBAL INC | 0.07% | 1.065 M $ | 432900 | 2023/12/31 | -82.250 K $ | -7.20 % |
| 2024/06/30 | PGR | PROGRESSIVE CORP | 0.07% | 1.039 M $ | 5000 | 2023/09/30 | -2.449 K $ | -0.24 % |
| 2024/06/30 | CVE | CENOVUS ENERGY INC | 0.07% | 983.000 K $ | 50000 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | THM | INTERNATIONAL TOWER HILL MIN | 0.06% | 878.819 K $ | 1777727 | 2024/03/31 | -384.796 K $ | -27.17 % |
| 2024/06/30 | JOE | ST JOE CO | 0.06% | 875.200 K $ | 16000 | 2024/03/31 | -56.799 K $ | -6.12 % |
| 2024/06/30 | CRESY | CRESUD S A C I F Y A | 0.05% | 820.849 K $ | 99860 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | AR | ANTERO RESOURCES CORP | 0.05% | 815.750 K $ | 25000 | 2022/12/31 | 95.900 K $ | 9.45 % |
| 2024/06/30 | SHY | ISHARES TR | 0.05% | 807.600 K $ | 9891 | 2024/03/31 | -356.000 $ | -0.04 % |
| 2024/06/30 | DFS | DISCOVER FINL SVCS | 0.05% | 784.860 K $ | 6000 | 2023/12/31 | 21.419 K $ | 2.72 % |
| 2024/06/30 | GENK | GEN RESTAURENT GROUP | 0.05% | 737.955 K $ | 81452 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | STNG | SCORPIO TANKERS INC | 0.05% | 710.800 K $ | 8744 | 2022/12/31 | 69.139 K $ | 9.25 % |
| 2024/06/30 | GLD | SPDR GOLD TR | 0.05% | 677.497 K $ | 3151 | 2022/12/31 | 24.420 K $ | 3.77 % |
| 2024/06/30 | FI | FISERV INC | 0.04% | 652.199 K $ | 4376 | 2022/12/31 | -50.017 K $ | -7.15 % |
| 2024/06/30 | OXY | OCCIDENTAL PETE CORP | 0.04% | 630.300 K $ | 10000 | 2023/12/31 | -34.999 K $ | -5.39 % |
| 2024/06/30 | MSOS | ADVISORSHARES TR | 0.04% | 549.750 K $ | 75000 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | NEM | NEWMONT CORP | 0.03% | 418.700 K $ | 10000 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | RYN | RAYONIER INC | 0.03% | 409.529 K $ | 14078 | 2023/12/31 | -60.253 K $ | -12.88 % |
| 2024/06/30 | CTVA | CORTEVA INC | 0.03% | 399.156 K $ | 7400 | 2023/12/31 | -34.113 K $ | -7.99 % |
| 2024/06/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03% | 394.542 K $ | 20700 | 2023/12/31 | -16.146 K $ | -3.96 % |
| 2024/06/30 | TRMD | TORM PLC | 0.03% | 387.700 K $ | 10000 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | LGO.TO | LARGO INC | 0.02% | 370.046 K $ | 200025 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | URA | GLOBAL X FDS | 0.02% | 311.126 K $ | 10747 | 2022/12/31 | -10.532 K $ | -3.40 % |
| 2024/06/30 | INMD | INMODE LTD | 0.02% | 273.600 K $ | 15000 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | GLD | SPDR GOLD TR | 0.00% | 0.000 $ | 0 | 2022/12/31 | 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 | DKS | DICKS SPORTING GOODS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | TLT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | IVW | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | PAYS | PAYSIGN INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | ARIS.TO | ARIS MNG CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | XLK | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | MGK | VANGUARD WORLD FD | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | WSM | WILLIAMS SONOMA INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 0.00% | 0.000 $ | 0 | 2022/12/31 | 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 | SIG | SIGNET JEWELERS LIMITED | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | ANF | ABERCROMBIE & FITCH CO | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | XLC | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | WGO | WINNEBAGO INDS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | TGB | TASEKO MINES LTD | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | NVAX | NOVAVAX INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | SEB | SEABOARD CORP DEL | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | ALCC | ALTC ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |