Swisspartners Advisors Ltd
CIK Number: 0001805754
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GXC | SPDR S&P China ... | 87.15 | -0.85% | 135.05K | +2.07% | 9.3M | 87.94 | 10.02% |
| 2 | DHI | D.R. Horton, In... | 119.96 | -2.98% | 70.05K | +0.50% | 8.89M | 88.75 | 9.57% |
| 3 | ALK | Alaska Air Grou... | 46.70 | -4.27% | 140.57K | +0.03% | 8.26M | 41.24 | 8.90% |
| 4 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 35.58K | +12.67% | 7.82M | 172.43 | 8.42% |
| 5 | STLA | Stellantis N.V. | 9.60 | -2.74% | 660.32K | +6.14% | 7.76M | 16.08 | 8.36% |
| 6 | IMCV | iShares Morning... | 74.03 | -0.86% | 104.49K | +1.09% | 7.04M | 76.61 | 7.59% |
| 7 | EDIV | SPDR S&P Emergi... | 38.11 | -0.94% | 216.89K | +1.26% | 6.95M | 37.64 | 7.48% |
| 8 | APA | APA Corporation | 20.80 | +1.46% | 307.23K | +48.87% | 6.44M | 30.29 | 6.94% |
| 9 | LYB | LyondellBasell ... | 59.59 | -2.67% | 86.65K | +4.67% | 5.84M | 92.54 | 6.29% |
| 10 | VLO | Valero Energy C... | 141.96 | +3.05% | 46.42K | +4.24% | 5.17M | 86.56 | 5.56% |
| 11 | DOW | Dow Inc. | 29.45 | -3.68% | 132.75K | +5.80% | 4.84M | 44.63 | 5.21% |
| 12 | SIRI | Sirius XM Holdi... | 21.43 | -2.15% | 145.48K | +4.28% | 3.01M | 23.62 | 3.24% |
| 13 | MPC | Marathon Petrol... | 170.16 | +2.03% | 22.07K | +11.86% | 2.79M | 50.43 | 3.01% |
| 14 | LLYVA | Liberty Live Gr... | 76.50 | +2.08% | 44.64K | +1.80% | 2.7M | 33.62 | 2.90% |
| 15 | LOGI | Logitech Intern... | 85.18 | -2.04% | 14.88K | 0.00% | 1.12M | 79.61 | 1.20% |
| 16 | IEV | iShares Europe ... | 61.65 | -1.39% | 21.16K | +24.83% | 1M | 50.2 | 1.08% |
| 17 | AAXJ | iShares MSCI Al... | 80.17 | -1.19% | 13.66K | 0.00% | 895.4K | 71.34 | 0.96% |
| 18 | ALC | Alcon Inc. | 84.83 | -1.6% | 8.6K | 0.00% | 661.34K | 75.13 | 0.71% |
| 19 | AAPL | Apple Inc. | 195.57 | -1.44% | 2.19K | 0.00% | 497.4K | 170.03 | 0.54% |
| 20 | EPP | iShares MSCI Pa... | 48.34 | -0.85% | 10.62K | 0.00% | 422.17K | 43.67 | 0.45% |
| 21 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 757 | -2.57% | 402.72K | 449.47 | 0.43% |
| 22 | UBS | UBS Group AG | 31.58 | -1.42% | 14K | 0.00% | 388.22K | 15.94 | 0.42% |
| 23 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 640 | 0.00% | 244.89K | 340.54 | 0.26% |
| 24 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 1.75K | 0.00% | 213.34K | 121.44 | 0.23% |
| 25 | EWQ | iShares MSCI Fr... | 41.70 | -1.2% | 6.26K | +100.00% | 204.06K | 35.88 | 0.22% |