RAELIPSKIE PARTNERSHIP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in RAELIPSKIE PARTNERSHIP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SPY | ETF - SPY US S&P500 (USA) | 10.79% | 25.493 M $ | 39199 | 2023/12/31 | -1.235 M $ | -4.63 % |
| 2026/03/31 | VEA | ETF - VEA DEV MKT (USA) | 9.06% | 21.410 M $ | 334121 | 2023/12/31 | 533.607 K $ | 2.58 % |
| 2026/03/31 | RSP | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | 8.54% | 20.168 M $ | 105086 | 2024/06/30 | 36.120 K $ | 0.19 % |
| 2026/03/31 | QQQ | ETF - QQQ INVESCO TRUST (USA) | 7.42% | 17.531 M $ | 30374 | 2023/12/31 | -1.135 M $ | -6.04 % |
| 2026/03/31 | VWO | ETF - VWO EMERGING MKTS (USA) | 6.02% | 14.213 M $ | 262959 | 2023/12/31 | 76.604 K $ | 0.54 % |
| 2026/03/31 | EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 4.38% | 10.338 M $ | 131432 | 2023/12/31 | 803.694 K $ | 8.23 % |
| 2026/03/31 | IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 3.97% | 9.383 M $ | 82080 | 2023/12/31 | 204.762 K $ | 2.25 % |
| 2026/03/31 | IWM | ETF - IWM US RUSSELL2000 (USA) | 3.88% | 9.162 M $ | 36943 | 2023/12/31 | 70.115 K $ | 0.75 % |
| 2026/03/31 | MSFT | MICROSOFT CORP (USA) | 3.05% | 7.198 M $ | 19444 | 2023/12/31 | -2.125 M $ | -23.46 % |
| 2026/03/31 | AAPL | APPLE INC (USA) | 2.95% | 6.975 M $ | 27485 | 2023/12/31 | -517.705 K $ | -6.65 % |
| 2026/03/31 | JPM | J.P. MORGAN CHASE AND CO (USA) | 1.90% | 4.485 M $ | 15246 | 2023/12/31 | -451.429 K $ | -8.71 % |
| 2026/03/31 | EXXON MOBIL CORP (USA) | 1.85% | 4.378 M $ | 25807 | 2023/12/31 | 1.286 M $ | 40.98 % | |
| 2026/03/31 | GOOGL | ALPHABET INC CL-A (USA) | 1.66% | 3.931 M $ | 13671 | 2023/12/31 | -368.676 K $ | -8.13 % |
| 2026/03/31 | NOVARTIS ADR (CHE) | 1.65% | 3.886 M $ | 25441 | 2023/12/31 | 453.125 K $ | 10.79 % | |
| 2026/03/31 | CSCO | CISCO SYSTEMS INC (USA) | 1.63% | 3.848 M $ | 49589 | 2025/06/30 | 29.441 K $ | 0.73 % |
| 2026/03/31 | PEP | PEPSI CO (USA) | 1.35% | 3.192 M $ | 20554 | 2025/12/31 | 221.782 K $ | 8.20 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON (USA) | 1.32% | 3.117 M $ | 12753 | 2023/12/31 | 497.942 K $ | 18.12 % |
| 2026/03/31 | AMAZON COM INC (USA) | 1.29% | 3.053 M $ | 14661 | 2023/12/31 | -306.071 K $ | -9.77 % | |
| 2026/03/31 | WALMART STORES INC (USA) | 1.28% | 3.029 M $ | 24376 | 2023/12/31 | 323.796 K $ | 11.55 % | |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY-B-NEW (USA) | 1.15% | 2.705 M $ | 5644 | 2023/12/31 | -123.604 K $ | -4.67 % |
| 2026/03/31 | HSBC | HSBC HOLDINGS PLC-SP ADR (GBR) | 1.10% | 2.596 M $ | 31465 | 2023/12/31 | 129.196 K $ | 4.86 % |
| 2026/03/31 | AVGO | BROADCOM LTD (USA) | 1.07% | 2.525 M $ | 8158 | 2023/12/31 | -298.867 K $ | -10.57 % |
| 2026/03/31 | HD | HOME DEPOT INC (USA) | 1.05% | 2.475 M $ | 7525 | 2023/12/31 | -108.781 K $ | -4.42 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO (USA) | 1.04% | 2.449 M $ | 16952 | 2023/12/31 | 16.644 K $ | 0.79 % |
| 2026/03/31 | MCDONALD'S CORP (USA) | 1.02% | 2.403 M $ | 7732 | 2023/12/31 | 37.502 K $ | 1.69 % | |
| 2026/03/31 | VISA INC CLASS-A (USA) | 1.00% | 2.353 M $ | 7785 | 2023/12/31 | -384.124 K $ | -13.82 % | |
| 2026/03/31 | HDV | ETF - HDV US DIVIDEND75 (USA) | 0.96% | 2.261 M $ | 16660 | 2023/12/31 | 227.805 K $ | 11.60 % |
| 2026/03/31 | TM | TOYOTA MOTOR CO LTD ADR (JPN) | 0.91% | 2.152 M $ | 10442 | 2023/12/31 | -85.255 K $ | -3.72 % |
| 2026/03/31 | META | META PLATFORMS (USA) | 0.87% | 2.054 M $ | 3590 | 2023/12/31 | -309.531 K $ | -13.33 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC (USA) | 0.86% | 2.025 M $ | 21797 | 2023/12/31 | 270.862 K $ | 15.70 % |
| 2026/03/31 | SAN | BANCO SANTAN CEN HISP-ADR (ESP) | 0.82% | 1.943 M $ | 172236 | 2023/12/31 | -80.717 K $ | -3.84 % |
| 2026/03/31 | SPSM | ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | 0.78% | 1.848 M $ | 38235 | 2025/12/31 | 53.457 K $ | 3.12 % |
| 2026/03/31 | NSRGY | NESTLE S.A. SP/ADR-FOR REG (CHE) | 0.77% | 1.809 M $ | 18257 | 2023/12/31 | 10.099 K $ | 0.57 % |
| 2026/03/31 | BAC | BANK OF AMERICA (USA) | 0.71% | 1.673 M $ | 34319 | 2023/12/31 | -219.231 K $ | -11.36 % |
| 2026/03/31 | ASTRAZENECA PLC ADR (USA) | 0.61% | 1.436 M $ | 7412 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | AMERICAN TOWER CORP (USA) | 0.59% | 1.404 M $ | 8137 | 2023/12/31 | -21.273 K $ | -1.70 % | |
| 2026/03/31 | BHP | BHP BILLITON LTD S/ADR (AUS) | 0.54% | 1.275 M $ | 17527 | 2023/12/31 | 216.808 K $ | 20.49 % |
| 2026/03/31 | GE | GE AEROSPACE (USA) | 0.53% | 1.249 M $ | 4403 | 2024/09/30 | -103.711 K $ | -7.88 % |
| 2026/03/31 | SONY | SONY CORPORATION ADR (JPN) | 0.52% | 1.237 M $ | 59738 | 2023/12/31 | -285.101 K $ | -19.14 % |
| 2026/03/31 | PRU | PRUDENTIAL FINANCIAL INC (USA) | 0.51% | 1.214 M $ | 12429 | 2023/12/31 | -171.130 K $ | -13.46 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC (USA) | 0.51% | 1.212 M $ | 3588 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LYB | LYONDELLBASELL INDUSTRIES (USA) | 0.50% | 1.171 M $ | 14536 | 2023/12/31 | 384.299 K $ | 86.05 % |
| 2026/03/31 | EADSY | AIRBUS SE UNSPONS ADR (FRA) | 0.48% | 1.130 M $ | 23919 | 2023/12/31 | -320.612 K $ | -18.42 % |
| 2026/03/31 | IBB | ETF - IBB US BIOTECH (USA) | 0.48% | 1.127 M $ | 6675 | 2023/12/31 | 700.000 $ | 0.05 % |
| 2026/03/31 | PLD | PROLOGIS INC (USA) | 0.48% | 1.125 M $ | 8514 | 2024/03/31 | 37.362 K $ | 3.54 % |
| 2026/03/31 | UNITED HEALTH GROUP INC (USA) | 0.47% | 1.112 M $ | 4108 | 2023/12/31 | -199.392 K $ | -18.03 % | |
| 2026/03/31 | UL | UNILEVER PLC ADR (USA) | 0.46% | 1.083 M $ | 19018 | 2025/12/31 | -116.671 K $ | -12.89 % |
| 2026/03/31 | BP | BRITISH PETE ADR - PLC (GBR) | 0.46% | 1.080 M $ | 22979 | 2023/12/31 | 272.479 K $ | 35.33 % |
| 2026/03/31 | GE VERNOVA INC (USA) | 0.43% | 1.026 M $ | 1175 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | RIO | RIO TINTO PLC SP/ADR (GBR) | 0.43% | 1.022 M $ | 10952 | 2023/12/31 | 151.787 K $ | 16.57 % |
| 2026/03/31 | UBER | UBER (USA) | 0.43% | 1.019 M $ | 14163 | 2024/03/31 | -139.814 K $ | -11.97 % |
| 2026/03/31 | MERCK CO INC-NEW (USA) | 0.41% | 964.966 K $ | 8022 | 2023/12/31 | 130.415 K $ | 14.28 % | |
| 2026/03/31 | VEOEY | VEOLIA ENVIRONNEMENT-ADR (FRA) | 0.35% | 833.298 K $ | 43651 | 2023/12/31 | 80.565 K $ | 10.02 % |
| 2026/03/31 | SPOTIFY TECHNOLOGY S.A. (SWE) | 0.30% | 719.606 K $ | 1484 | 2025/03/31 | -139.963 K $ | -16.50 % | |
| 2026/03/31 | DVYE | ETF - DVYE EMERGING DIV (USA) | 0.30% | 713.041 K $ | 20740 | 2023/12/31 | 69.358 K $ | 10.33 % |
| 2026/03/31 | LVMH MOET HENNESSY LO-ADR (FRA) | 0.28% | 657.625 K $ | 6020 | 2023/12/31 | -261.184 K $ | -27.56 % | |
| 2026/03/31 | NVO | NOVO-NORDISK A/S-ADR (DNK) | 0.28% | 655.914 K $ | 17848 | 2024/06/30 | -238.542 K $ | -27.77 % |
| 2026/03/31 | SHV | ETF - SHORT TREASURY BOND ISHAR (USA) | 0.20% | 463.638 K $ | 4200 | 2023/12/31 | 1.007 K $ | 0.22 % |
| 2026/03/31 | TT | TRANE TECHNOLOGIES PLC (USA) | 0.19% | 456.330 K $ | 1095 | 2023/12/31 | 30.156 K $ | 7.08 % |
| 2026/03/31 | WFC | WELLS FARGO CO (USA) | 0.17% | 403.623 K $ | 5070 | 2023/12/31 | -68.901 K $ | -14.58 % |
| 2026/03/31 | PFE | PFIZER INC (USA) | 0.13% | 312.165 K $ | 11117 | 2023/12/31 | 39.635 K $ | 12.77 % |
| 2026/03/31 | UNP | UNION PACIFIC CORP (USA) | 0.08% | 181.480 K $ | 748 | 2024/12/31 | 56.613 K $ | 4.89 % |
| 2026/03/31 | INTC | INTEL CORP (USA) | 0.07% | 173.872 K $ | 3940 | 2023/12/31 | 31.558 K $ | 19.59 % |
| 2026/03/31 | VSS | ETF - VSS WORLD SMALL (USA) | 0.06% | 141.416 K $ | 970 | 2023/12/31 | 3.616 K $ | 1.72 % |
| 2026/03/31 | SGOV | ISHARES 0-3 MONTH TREASUR (USA) | 0.06% | 135.891 K $ | 1350 | 2025/03/31 | 378.000 $ | 0.28 % |
| 2026/03/31 | USXF | ETF USXF - ISHRS ESG US-xFF (USA) | 0.06% | 132.756 K $ | 2405 | 2023/12/31 | -5.723 K $ | -4.13 % |
| 2026/03/31 | VGIT | VANGUARD INTERM GOVT BOND (USA) | 0.05% | 110.168 K $ | 1850 | 2025/06/30 | -703.000 $ | -0.63 % |
| 2026/03/31 | CVX | CHEVRON CORP (USA) | 0.05% | 107.588 K $ | 520 | 2023/12/31 | 28.334 K $ | 35.75 % |
| 2026/03/31 | METL | SPROTT ACTIVE METALS & MI (USA) | 0.05% | 107.560 K $ | 4000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EMXF | ETF EMXF - ISHRS ESG EM-xFF (USA) | 0.04% | 103.289 K $ | 2159 | 2023/12/31 | 2.828 K $ | 2.82 % |
| 2026/03/31 | DMXF | ETF DMXF - ISHRS ESG EAFE-xFF (USA) | 0.04% | 102.159 K $ | 1354 | 2023/12/31 | 392.000 $ | 0.39 % |
| 2026/03/31 | TOTB.DE | TOTALENERGIES SE ADR (USA) | 0.03% | 72.784 K $ | 800 | 2025/12/31 | 19.527 K $ | 37.31 % |
| 2026/03/31 | DEO | DIAGEO PLC SP/ADR (GBR) | 0.02% | 57.401 K $ | 771 | 2023/12/31 | -9.113 K $ | -13.70 % |
| 2026/03/31 | RTX | RAYTHEON TECHNOLOGIES COR (USA) | 0.02% | 48.225 K $ | 250 | 2023/12/31 | 2.375 K $ | 5.18 % |
| 2026/03/31 | VXUS | VANGUARD TOTAL INTL STOCK ETF (USA) | 0.02% | 47.423 K $ | 615 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP (USA) | 0.02% | 46.356 K $ | 166 | 2023/12/31 | -12.287 K $ | -20.95 % |
| 2026/03/31 | AMX | AMERICA MOVIL S.A.B. DE C (USA) | 0.02% | 45.864 K $ | 1800 | 2023/12/31 | 8.657 K $ | 23.27 % |
| 2026/03/31 | T | AT & T INC (USA) | 0.01% | 35.107 K $ | 1211 | 2023/12/31 | 5.025 K $ | 16.71 % |
| 2026/03/31 | CRM | SALESFORCE INC (USA) | 0.01% | 32.667 K $ | 175 | 2023/12/31 | -420.696 K $ | -29.53 % |
| 2026/03/31 | MUX | MCEWEN INC (USA) | 0.01% | 28.016 K $ | 1372 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HONEYWELL INTL INC (USA) | 0.01% | 26.446 K $ | 117 | 2023/12/31 | 11.695 K $ | 15.86 % | |
| 2026/03/31 | KEYS | KEYSIGHT TECHNOLOGIES INC (USA) | 0.01% | 26.260 K $ | 93 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APG | API GROUP CORP (USA) | 0.01% | 25.528 K $ | 630 | 2023/12/31 | 1.423 K $ | 5.91 % |
| 2026/03/31 | BA | BOEING COMPANY (USA) | 0.01% | 22.888 K $ | 115 | 2023/12/31 | -18.361 K $ | -8.33 % |
| 2026/03/31 | SILVER NCI-RBC TROY OZ | 0.01% | 22.548 K $ | 300 | 2023/12/31 | 1.410 K $ | 6.67 % | |
| 2026/03/31 | ABBOTT LABS (USA) | 0.01% | 21.047 K $ | 205 | 2023/12/31 | -4.637 K $ | -18.05 % | |
| 2026/03/31 | TFC | TRUIST FINANCIAL CORP (USA) | 0.01% | 20.549 K $ | 447 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | 3M COMPANY (USA) | 0.01% | 20.332 K $ | 140 | 2023/12/31 | -2.081 K $ | -9.29 % | |
| 2026/03/31 | MASTERCARD INC (USA) | 0.01% | 19.986 K $ | 40 | 2023/12/31 | -7.123 K $ | -12.48 % | |
| 2026/03/31 | VCIT | INTERM CORP BOND VANGUARD | 0.01% | 17.791 K $ | 215 | 2024/12/31 | -215.000 $ | -1.19 % |
| 2026/03/31 | DHR | DANAHER CORP (USA) | 0.01% | 17.633 K $ | 93 | 2023/12/31 | -4.403 K $ | -17.18 % |
| 2026/03/31 | NU | NU HOLDINGS LTD CL A (USA) | 0.01% | 14.370 K $ | 1000 | 2023/12/31 | -2.369 K $ | -14.16 % |
| 2026/03/31 | CARR | CARRIER GLOBAL CORPORATIO (USA) | 0.01% | 14.359 K $ | 255 | 2023/12/31 | 884.000 $ | 6.57 % |
| 2026/03/31 | SPIR | SPIRE GLOBAL INC CL-A (USA) | 0.00% | 11.008 K $ | 875 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MAGS | LIST FD ROUNDHILL MAG ETF (USA) | 0.00% | 8.691 K $ | 150 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC (USA) | 0.00% | 7.314 K $ | 50 | 2025/06/30 | -1.573 K $ | -17.70 % |
| 2026/03/31 | RIVN | RIVIAN AUTOMOTIVE INC CL (USA) | 0.00% | 6.171 K $ | 410 | 2023/12/31 | -1.910 K $ | -23.64 % |
| 2026/03/31 | SOLS | SOLSTICE ADVANCED MATERIAL (USA) | 0.00% | 5.864 K $ | 77 | 2025/12/31 | 2.316 K $ | 56.77 % |
| 2026/03/31 | LHX | L3HARRIS TECHNOLOGIES INC (USA) | 0.00% | 5.177 K $ | 15 | 2023/12/31 | 773.000 $ | 17.57 % |
| 2026/03/31 | AFL | AFLAC INC (USA) | 0.00% | 3.291 K $ | 30 | 2024/09/30 | -16.000 $ | -0.51 % |