EDMOND DE ROTHSCHILD (MONACO)
data from 30/09/2016
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in EDMOND DE ROTHSCHILD (MONACO)
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/09/30 | EWZ | ISHARES | 21.88% | 25.276 M $ | 749377 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | IJH | ISHARES TR | 14.83% | 17.133 M $ | 110741 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | GLD | SPDR GOLD TRUST GOLD | 10.00% | 11.546 M $ | 91896 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | VCR | VANGUARD WORLD FDS | 7.52% | 8.689 M $ | 69100 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | VNQ | VANGUARD INDEX FDS | 7.23% | 8.351 M $ | 95900 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | SPY | SPDR S&P 500 ETF TR | 5.17% | 5.972 M $ | 27609 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | VGT | VANGUARD WORLD FDS | 5.16% | 5.958 M $ | 49500 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | PG | PROCTER AND GAMBLE CO | 2.55% | 2.942 M $ | 32811 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | GDX | VANECK VECTORS ETF TR | 2.39% | 2.759 M $ | 104400 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | MSFT | MICROSOFT CORP | 2.29% | 2.642 M $ | 45869 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | SLB | SCHLUMBERGER LTD | 2.25% | 2.595 M $ | 33000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | AAPL | APPLE INC | 2.16% | 2.499 M $ | 22106 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | PSA | PUBLIC STORAGE | 1.54% | 1.774 M $ | 7952 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | NVO | NOVO-NORDISK A S | 1.50% | 1.736 M $ | 41741 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | DIS | DISNEY WALT CO | 1.49% | 1.717 M $ | 18494 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | AUSTRALIA & NEW ZEALA BKG 14 | 1.47% | 1.701 M $ | 1600000 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | SNA | SNAP ON INC | 0.96% | 1.110 M $ | 7304 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | AMSG | AMSURG CORP | 0.92% | 1.064 M $ | 15874 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | QQQ | POWERSHARES QQQ TRUST | 0.52% | 602.000 K $ | 5070 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | CCL | CARNIVAL CORP | 0.49% | 564.000 K $ | 11560 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | IYF | ISHARES TR | 0.39% | 455.000 K $ | 5060 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.38% | 438.000 K $ | 4137 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | XHB | SPDR SERIES TRUST | 0.32% | 373.000 K $ | 11000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.29% | 337.000 K $ | 1195 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | XOM | EXXON MOBIL CORP | 0.29% | 337.000 K $ | 3860 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | POWERSHS DB MULTI SECT COMM | 0.29% | 334.000 K $ | 37700 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | GOOG | ALPHABET INC CAP STK | 0.25% | 288.000 K $ | 370 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | KBE | SPDR SERIES TRUST | 0.23% | 270.000 K $ | 8100 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.23% | 270.000 K $ | 1700 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | XLK | SELECT SECTOR SPDR TR | 0.23% | 264.000 K $ | 5535 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | GE | GENERAL ELECTRIC CO | 0.23% | 261.000 K $ | 8805 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | PFE | PFIZER INC | 0.22% | 255.000 K $ | 7524 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | IWM | ISHARES TR | 0.21% | 241.000 K $ | 1940 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | NKE | NIKE INC | 0.20% | 236.000 K $ | 4482 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | MMM | 3M CO | 0.20% | 231.000 K $ | 1310 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | GILD | GILEAD SCIENCES INC | 0.20% | 231.000 K $ | 2922 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.19% | 225.000 K $ | 3000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | C | CITIGROUP INC | 0.19% | 221.000 K $ | 4687 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | LLOYDS BANKING GROUP PLC | 0.18% | 206.000 K $ | 200000 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | EOG | EOG RES INC | 0.18% | 206.000 K $ | 2125 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | AGN | ALLERGAN PLC | 0.18% | 205.000 K $ | 890 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | PM | PHILIP MORRIS INTL INC | 0.17% | 194.000 K $ | 2000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | BF-B | BROWN FORMAN CORP | 0.17% | 192.000 K $ | 4048 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | PANW | PALO ALTO NETWORKS INC | 0.14% | 162.000 K $ | 1016 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | UBS | UBS GROUP AG | 0.13% | 154.000 K $ | 11380 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.13% | 145.000 K $ | 1866 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | RACE | FERRARI N V | 0.12% | 143.000 K $ | 2764 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | PEP | PEPSICO INC | 0.11% | 131.000 K $ | 1200 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | YAHOO INC | 0.11% | 129.000 K $ | 3000 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | INTC | INTEL CORP | 0.10% | 113.000 K $ | 3000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | QCOM | QUALCOMM INC | 0.10% | 112.000 K $ | 1639 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | CSCO | CISCO SYS INC | 0.10% | 111.000 K $ | 3500 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | WMT | WAL-MART STORES INC | 0.08% | 94.000 K $ | 1300 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.08% | 93.000 K $ | 645 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.08% | 92.000 K $ | 1210 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | MO | ALTRIA GROUP INC | 0.08% | 92.000 K $ | 1458 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | MU | MICRON TECHNOLOGY INC | 0.08% | 89.000 K $ | 5000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | MDT | MEDTRONIC PLC | 0.07% | 86.000 K $ | 1000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | AMZN | AMAZON COM INC | 0.07% | 84.000 K $ | 100 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | ETN | EATON CORP PLC | 0.07% | 81.000 K $ | 1230 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | SNN | SMITH & NEPHEW PLC | 0.07% | 81.000 K $ | 2457 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | FDX | FEDEX CORP | 0.07% | 77.000 K $ | 440 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | JPM | JPMORGAN CHASE & CO | 0.06% | 64.000 K $ | 965 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | CVX | CHEVRON CORP NEW | 0.05% | 60.000 K $ | 580 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | CMCSA | COMCAST CORP NEW | 0.05% | 56.000 K $ | 850 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | ISHARES TR | 0.05% | 54.000 K $ | 3395 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | VANECK VECTORS ETF TR | 0.04% | 49.000 K $ | 3008 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | IAU | ISHARES GOLD TRUST | 0.04% | 47.000 K $ | 3740 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | SWN | SOUTHWESTERN ENERGY CO | 0.03% | 38.000 K $ | 2745 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | IHE | ISHARES TR | 0.02% | 26.000 K $ | 175 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | POWERSHARES ETF TRUST | 0.02% | 25.000 K $ | 1000 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | APD | AIR PRODS & CHEMS INC | 0.02% | 18.000 K $ | 119 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | STATOIL ASA | 0.01% | 17.000 K $ | 1000 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | KO | COCA COLA CO | 0.01% | 15.000 K $ | 350 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | GOOGL | ALPHABET INC CAP STK | 0.01% | 14.000 K $ | 18 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | BLK | BLACKROCK INC | 0.01% | 14.000 K $ | 40 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.01% | 14.000 K $ | 339 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | WFC | WELLS FARGO & CO NEW | 0.01% | 13.000 K $ | 293 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | UNITED TECHNOLOGIES CORP | 0.01% | 13.000 K $ | 131 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | UNFI | UNITED NAT FOODS INC | 0.00% | 5.000 K $ | 130 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | DHR | DANAHER CORP DEL | 0.00% | 5.000 K $ | 69 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | PACIFIC ETHANOL INC | 0.00% | 0.000 $ | 38 | 2016/09/30 | 0.000 $ | 0.00 % |