Westpark Management, LLC

data from 30/09/2022

Capitalization

$ 75.349 M

5.39%

Performance

$ -27.485 M

-30.69%

Average holding period

2 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Westpark Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2022/09/30 SPY SPDR S&P 500 ETF TR 47.40% 35.718 M $ 100000 2021/12/31 -2.007 M $ -5.32 %
2022/09/30 QQQ INVESCO QQQ TR 42.56% 32.071 M $ 120000 2021/12/31 -1.562 M $ -4.65 %
2022/09/30 TQQQ PROSHARES TR 5.13% 3.864 M $ 200000 2022/09/30 0.000 $ 0.00 %
2022/09/30 SPY SPDR S&P 500 ETF TR 2.31% 1.740 M $ 500 2022/09/30 0.000 $ 0.00 %
2022/09/30 QQQ INVESCO QQQ TR 2.15% 1.618 M $ 600 2022/09/30 0.000 $ 0.00 %
2022/09/30 OXY OCCIDENTAL PETE CORP 0.40% 300.000 K $ 300 2022/09/30 0.000 $ 0.00 %
2022/09/30 XPO XPO LOGISTICS INC 0.05% 37.500 K $ 300 2022/06/30 -1.091 K $ -0.78 %