Robert Vinall - RV Capital AG
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | CVNA - Carvana Co. | 31.05 | Add 24.36% | 1,886,490 | $62.98 | $118,818,309 | $66.51 | 5.60% | $54.46 | $97.38 |
| ☰ | META - Meta Platforms Inc. | 21.77 | Add 6.77% | 145,534 | $572.46 | $83,313,117 | $593.00 | 3.59% | $520.26 | $796.25 |
| ☰ | CACC - Credit Acceptance Corp. | 13.77 | Reduce 4.81% | 124,160 | $424.43 | $52,697,453 | $544.71 | 28.34% | $401.90 | $579.80 |
| ☰ | IBKR - Interactive Brokers Group Inc. | 13.36 | Add 0.72% | 757,919 | $67.44 | $51,111,227 | $84.40 | 25.15% | $49.15 | $91.02 |
| ☰ | HTHT - H World Group Ltd ADR | 7.34 | Reduce 7.46% | 558,380 | $50.29 | $28,080,930 | $45.00 | -10.52% | $30.41 | $56.64 |
| ☰ | YUMC - Yum China Holdings Inc. | 5.37 | Reduce 5.13% | 421,539 | $48.78 | $20,562,673 | $42.88 | -12.10% | $41.69 | $58.39 |
| ☰ | MSFT - Microsoft Corp. | 2.46 | Add 119.30% | 25,220 | $373.02 | $9,407,607 | $416.67 | 11.70% | $356.28 | $555.45 |
| ☰ | GOOGL - Alphabet Inc. | 2.44 | 32,520 | $287.56 | $9,351,451 | $368.53 | 28.16% | $162.00 | $408.61 | |
| ☰ | CRM - Salesforce.com | 0.76 | Add 41.27% | 15,511 | $186.67 | $2,895,439 | $185.66 | -0.54% | $163.52 | $276.80 |
| ☰ | DE - Deere & Co. | 0.74 | 5,001 | $563.30 | $2,817,063 | $583.44 | 3.58% | $433.00 | $674.19 | |
| ☰ | PAYC - Paycom Software Inc. | 0.70 | Add 72.61% | 21,395 | $125.12 | $2,676,998 | $137.62 | 9.99% | $104.90 | $267.76 |
| ☰ | MORN - Morningstar Inc. | 0.17 | Buy | 3,700 | $176.70 | $653,790 | $185.76 | 5.13% | $149.08 | $316.71 |
| ☰ | SPOT - Spotify Technology S.A. | 0.06 | Buy | 500 | $484.91 | $242,455 | $496.95 | 2.48% | $405.00 | $785.00 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Consumer Cyclical
43.77
Financial Services
27.30
Communication Services
24.28
Technology
3.92
Industrials
0.74