Gemsstock as of March 31, 2021
Portfolio Holdings for Gemsstock
Gemsstock holds 14 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 19.8 | $36k | 403k | 0.09 | |
| JPMorgan Chase & Co. (JPM) | 12.4 | $22k | 146k | 0.15 | |
| Broadcom (AVGO) | 11.5 | $21k | 45k | 0.46 | |
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 11.3 | $20k | 430k | 0.05 | |
| Goldman Sachs (GS) | 10.1 | $18k | 55k | 0.33 | |
| 4068594 Enphase Energy (ENPH) | 9.0 | $16k | 100k | 0.16 | |
| Morgan Stanley Com New (MS) | 8.5 | $15k | 198k | 0.08 | |
| Amazon (AMZN) | 7.7 | $14k | 4.5k | 3.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $7.6k | 3.7k | 2.07 | |
| Williams Companies (WMB) | 2.7 | $4.9k | 206k | 0.02 | |
| Ishares Msci Sth Kor Etf Call Option (EWY) | 1.1 | $1.9k | 2.2k | 0.85 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.0 | $1.9k | 3.8k | 0.50 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.5 | $863.092000 | 6.8k | 0.13 | |
| Tesla Motors Put Option (TSLA) | 0.2 | $349.998500 | 73.00 | 4.79 |
