Alpha DNA Investment Management LLC
data from 30/06/2025
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Alpha DNA Investment Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | IWM | ISHARES TR | 28.12% | 2.526 M $ | 11400 | 2020/12/31 | 167.889 K $ | 8.17 % |
| 2025/06/30 | AAPL | APPLE INC | 17.78% | 1.597 M $ | 7785 | 2020/12/31 | -133.712 K $ | -7.64 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 13.42% | 1.205 M $ | 1900 | 2021/09/30 | 99.382 K $ | 10.45 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 10.84% | 973.432 K $ | 1957 | 2020/12/31 | 224.882 K $ | 32.50 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. | 6.09% | 547.350 K $ | 1888 | 2022/09/30 | 83.509 K $ | 18.19 % |
| 2025/06/30 | UNP | UNION PAC CORP | 5.12% | 460.354 K $ | 2001 | 2020/12/31 | -12.418 K $ | -2.61 % |
| 2025/06/30 | META | META PLATFORMS INC | 4.62% | 414.807 K $ | 562 | 2023/03/31 | 108.359 K $ | 28.06 % |
| 2025/06/30 | NFLX | NETFLIX INC | 3.52% | 316.034 K $ | 236 | 2024/06/30 | 91.485 K $ | 43.60 % |
| 2025/06/30 | SCHW | SCHWAB CHARLES CORP | 3.38% | 303.374 K $ | 3325 | 2021/12/31 | 44.025 K $ | 16.56 % |
| 2025/06/30 | TRV | TRAVELERS COMPANIES INC | 2.64% | 236.773 K $ | 885 | 2023/12/31 | 2.725 K $ | 1.16 % |
| 2025/06/30 | EA SERIES TRUST | 2.32% | 207.961 K $ | 4606 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 1.93% | 172.998 K $ | 280 | 2020/12/31 | 16.368 K $ | 10.45 % |
| 2025/06/30 | IWM | ISHARES TR | 0.24% | 21.579 K $ | 100 | 2025/06/30 | 0.000 $ | 0.00 % |