Carico il portafoglio…
David Tepper
Appaloosa Management
Valore portafoglio
$7.7B
Portafoglio aggiornato
Fondatore di Appaloosa Management. Specializzato in titoli distressed e macro, noto per rendimenti straordinari durante le crisi finanziarie.
Rendimento portafoglio (prezzi attuali)
1 giorno
+1.15%
+$85.3M
5 giorni
+0.39%
+$28.7M
1 mese
+0.63%
+$46.7M
3 mesi
+0.85%
+$62.6M
Composizione per settore
Tecnologia
46.7%
Consumatori ciclici
18.4%
Comunicazioni
15.3%
Utilities
7.9%
Finanza
6.5%
Industria
4.5%
Altro
0.76%
Heatmap portafoglio: performance oggi
XXXXXXXXXX XXX XXX+1.60%
XXXXXXXX XXXXXXXXXX XXX+0.10%
XXX+1.15%
XXXXXXXXXXXX XXX+2.52%
XXXX-1.56%
XXX+3.30%
XXXXXXXX XXXXXXXXX XXX+0.67%
XXXX+0.41%
XXX+0.57%
XXXX+2.29%
XXXX+0.74%
XXX+1.63%
XX+2.89%
XXXX+1.31%
XXXX+0.97%
XXX+2.10%
XXX+2.17%
XXXX+0.43%
XXXX
XXXX
XXXX
Portafoglio completo(27 posizioni · $7.7B)
| # | Azienda▼ | ▼Valore | ▼% Port. |
|---|---|---|---|
| 1 | XXXXXX XXX XXX XXXX | $1.2B | 15.4% |
| 2 | XXXXXX XXXXXXXXXX XXX XX | $1.1B | 14.6% |
| 3 | XXXXXX XXXXXXXXXXXXX XXXXXXX XXX | $788.0M | 10.2% |
| 4 | XXXXXXXX XXX XXXX | $653.7M | 8.5% |
| 5 | XXXX XXXXXXXXXXXX XXX XXXX | $555.2M | 7.2% |
| 6 | XXXXXXX XXX XXX | $489.6M | 6.3% |
| 7 | XXXX XXXXXXXXX XXX XXXX | $380.2M | 4.9% |
| 8 | XXXXXX XXXX XXX | $351.4M | 4.5% |
| 9 | XXXXXX XXXXXXXXXXX XXXX | $305.1M | 3.9% |
| 10 | XXX XXXXXX XXX XXX | $257.1M | 3.3% |
| 11 | XXXXX XXX XXXX | $241.6M | 3.1% |
| 12 | XXXXXXX XXXXX XXXX XXX XXXX | $192.0M | 2.5% |
| 13 | XXXXXX XX XX | $173.2M | 2.2% |
| 14 | XXX XXXXXXXX XXXX XXXX | $165.7M | 2.1% |
| 15 | XXXXX XXX XXXX | $148.0M | 1.9% |
| 16 | XXXXXXXX XXXXXXXX XXXXX XXX XXX | $135.5M | 1.8% |
| 17 | XXXXXXXX XXXXX XXXXXXX XXX XXX | $114.7M | 1.5% |
| 18 | XXXXXXXXX XXX XXXX | $107.3M | 1.4% |
| 19 | XXXX XXXX XX XXXX | $99.5M | 1.3% |
| 20 | XXXXXXXX XXX XXXX | $56.7M | 0.73% |
| 21 | XXXXXXXX XXX XXXX | $46.2M | 0.60% |
| 22 | XXXXX XXXXXXXXXXX XXXXX XXXX XXXX | $38.4M | 0.50% |
| 23 | XXXXXX XXXXXXXX X X XX | $30.1M | 0.39% |
| 24 | XXXX XX XXXX | $28.3M | 0.37% |
| 25 | XXXXXXXXX XXXX XXX | $28.2M | 0.36% |
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