Carlos Flagship
📊 Value100.00
+0.00% ITD
Share Price
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Share Price
Total value
$100,000,000
Cash
$20,000,000
20.0% of portfolio
Invested
$80,000,000
Total return
+0.00%
P&L
$0
Positions
5
Trades
5
UBI.PA
6,217,616.58 @ $4.83
$30,000,000
-0.00%
30.0%
BABA
178,348.493 @ $112.14
$20,000,000
+0.00%
20.0%
CRSR
1,015,228.426 @ $9.85
$10,000,000
+0.00%
10.0%
LULU
87,504.375 @ $114.28
$10,000,000
-0.00%
10.0%
TAN
195,007.8 @ $51.28
$10,000,000
-0.00%
10.0%
CASH
USD
$20,000,000
20.0%
| Ticker | Class | Qty | Avg cost | Price | Value | Unr. P&L | Weight |
|---|---|---|---|---|---|---|---|
UBI.PA | 6,217,616.58 | $4.825 | $4.825 | $30,000,000 | -$0 -0.00% | 30.0% | |
BABA | 178,348.493 | $112.14 | $112.14 | $20,000,000 | $0 +0.00% | 20.0% | |
CRSR | 1,015,228.426 | $9.85 | $9.85 | $10,000,000 | $0 +0.00% | 10.0% | |
LULU | 87,504.375 | $114.28 | $114.28 | $10,000,000 | -$0 -0.00% | 10.0% | |
TAN | 195,007.8 | $51.28 | $51.28 | $10,000,000 | -$0 -0.00% | 10.0% | |
CASH | USD | — | — | — | $20,000,000 | — | 20.0% |
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