Vima LLC
CIK Number: 0002012155
49.12M
Market Value
53
# of Holdings
3 months
Avg. Holding Period
47.69%
Win Rate
-12.45%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares Tr | 91.44 | -1.22% | 28.55K | +12.50% | 2.8M | 90.82 | 5.70% |
| 2 | GDX | Vaneck Etf Trus... | 40.30 | +1.50% | 64.8K | -1% | 2.58M | 31.09 | 5.25% |
| 3 | AAPL | Apple Inc | 236.06 | -0.83% | 10.73K | +0.03% | 2.5M | 216.75 | 5.09% |
| 4 | NVDA | Nvidia Corporat... | 116.08 | +1.77% | 20.09K | -7.65% | 2.44M | 69.82 | 4.97% |
| 5 | AMZN | Amazon Com Inc | 203.76 | -0.61% | 9.61K | -0.72% | 1.79M | 155.49 | 3.64% |
| 6 | SPGP | Invesco Exchang... | 100.96 | -1.67% | 15.28K | -22.3% | 1.6M | 98.04 | 3.26% |
| 7 | BRK-B | Berkshire Hatha... | 495.56 | -2.85% | 3.12K | -0.64% | 1.44M | 419.85 | 2.92% |
| 8 | IAU | Ishares Gold Tr | 55.04 | +0.86% | 24.36K | -4.36% | 1.21M | 39.34 | 2.46% |
| 9 | VCIT | Vanguard Scotts... | 81.81 | -0.13% | 11.96K | +352.88% | 1M | 82.77 | 2.04% |
| 10 | FAAR | First Tr Exchan... | 28.53 | +1.17% | 34.41K | -4.66% | 957.49K | 27.58 | 1.95% |
| 11 | BKLN | Invesco Exch Tr... | 20.88 | -0.05% | 44.45K | -6.09% | 933.87K | 21.16 | 1.90% |
| 12 | MARA | Mara Holdings I... | 13.99 | +1.45% | 48.05K | +10.93% | 779.45K | 22.25 | 1.59% |
| 13 | SCHW | Schwab Charles ... | 75.17 | -3.78% | 10.74K | -1.69% | 695.8K | 68.91 | 1.42% |
| 14 | NEM | Newmont Corp | 42.51 | +0.34% | 13.01K | +1.00% | 695.15K | 41.52 | 1.42% |
| 15 | WULF | Terawulf Inc | 3.48 | -5.31% | 148.31K | +5.08% | 694.1K | 5.18 | 1.41% |
| 16 | CLSK | Cleanspark Inc | 7.74 | -0.64% | 69.47K | +412.31% | 648.9K | 11.01 | 1.32% |
| 17 | KBE | Spdr Ser Tr | 54.56 | -3.68% | 11.35K | -4.4% | 600.41K | 46.04 | 1.22% |
| 18 | NLY | Annaly Capital ... | 21.42 | -1.02% | 28.46K | +1.01% | 571.1K | 19.36 | 1.16% |
| 19 | MSFT | Microsoft Corp | 388.60 | +0.03% | 1.32K | -6.98% | 567.8K | 379.39 | 1.16% |
| 20 | MINT | Pimco Etf Tr | 100.36 | 0.00% | 4.97K | +100.00% | 500.83K | 100.69 | 1.02% |
| 21 | TMUS | T-Mobile Us Inc | 264.57 | -3.03% | 2.17K | -11.58% | 447.6K | 160.49 | 0.91% |
| 22 | VIG | Vanguard Specia... | 198.13 | -1.54% | 2.25K | +0.40% | 444.98K | 172.14 | 0.91% |
| 23 | QQQ | Invesco Qqq Tr | 495.33 | -0.35% | 911 | +0.11% | 444.51K | 421.6 | 0.91% |
| 24 | NKE | Nike Inc | 77.33 | -1.38% | 4.83K | -6.13% | 426.74K | 108.57 | 0.87% |
| 25 | COST | Costco Whsl Cor... | 1036.25 | -1.01% | 472 | -7.27% | 418.53K | 663.69 | 0.85% |
| 26 | SJM | Smucker J M Co | 109.85 | -2% | 3.31K | -1.17% | 400.55K | 124.34 | 0.82% |
| 27 | SFM | Sprouts Fmrs Mk... | 145.38 | -1.08% | 3.13K | -1.17% | 346.02K | 80.33 | 0.70% |
| 28 | JHMM | John Hancock Ex... | 58.16 | -1.76% | 5.71K | -61.15% | 343.5K | 52.66 | 0.70% |
| 29 | META | Meta Platforms ... | 639.38 | -2.39% | 557 | -16.87% | 318.99K | 430.22 | 0.65% |
| 30 | BTBT | Bit Digital Inc | 2.40 | +4.13% | 89.47K | +26.51% | 314.04K | 3.6 | 0.64% |
| 31 | GLD | Spdr Gold Tr | 269.10 | +0.88% | 1.28K | 0.00% | 310.14K | 191.17 | 0.63% |
| 32 | XLK | Select Sector S... | 218.47 | -0.09% | 1.35K | +1.96% | 305.32K | 193.12 | 0.62% |
| 33 | PIO | Invesco Exch Tr... | 40.54 | -0.54% | 7.07K | +5.45% | 304.49K | 39.82 | 0.62% |
| 34 | DTE | Dte Energy Co | 131.88 | -2.48% | 2.25K | -1.36% | 289.05K | 110.26 | 0.59% |
| 35 | SPYG | Spdr Ser Tr | 84.55 | -1.02% | 3.31K | +0.03% | 274.83K | 67.62 | 0.56% |
| 36 | JPM | Jpmorgan Chase ... | 249.97 | -4.09% | 1.3K | +0.08% | 274.15K | 205.45 | 0.56% |
| 37 | COIN | Coinbase Global... | 212.90 | +3.47% | 1.54K | +0.39% | 274.02K | 230.14 | 0.56% |
| 38 | VCSH | Vanguard Scotts... | 78.72 | +0.02% | 3.33K | +100.00% | 264.04K | 79.42 | 0.54% |
| 39 | DIA | Spdr Dow Jones ... | 425.23 | -1.59% | 581 | +11.73% | 245.91K | 383.03 | 0.50% |
| 40 | GBTC | Grayscale Bitco... | 68.59 | +0.83% | 4.82K | -2.61% | 243.41K | 61.03 | 0.50% |
| 41 | MELI | Mercadolibre In... | 2058.59 | -0.57% | 118 | +100.00% | 242.13K | 2051.96 | 0.49% |
| 42 | IWM | Ishares Tr | 206.50 | -1.09% | 1.09K | +100.00% | 241.97K | 220.89 | 0.49% |
| 43 | GOOGL | Alphabet Inc | 170.88 | +2.32% | 1.45K | +23.93% | 240.54K | 147.94 | 0.49% |
| 44 | SLV | Ishares Silver ... | 28.98 | +0.82% | 8.35K | +3.74% | 237.08K | 22.29 | 0.48% |
| 45 | MCK | Mckesson Corp | 643.96 | -0.09% | 471 | -9.42% | 232.87K | 462.98 | 0.47% |
| 46 | MGM | Mgm Resorts Int... | 32.58 | -1.85% | 5.78K | -3.29% | 226.1K | 45.17 | 0.46% |
| 47 | HACK | Amplify Etf Tr | 75.33 | +0.83% | 3.27K | -2.33% | 222.93K | 64.82 | 0.45% |
| 48 | XLE | Select Sector S... | 87.00 | -0.93% | 2.45K | -19.82% | 215.16K | 84.81 | 0.44% |
| 49 | IREN | Iris Energy Ltd | 7.54 | -0.46% | 14.31K | +79.39% | 120.76K | 10.77 | 0.25% |
| 50 | GROW | U S Global Invs... | 2.31 | -2.94% | 41.26K | -0.48% | 106.45K | 2.82 | 0.22% |
| 51 | CIFR | Cipher Mining I... | 3.75 | -2.73% | 24.66K | +42.09% | 95.42K | 4.47 | 0.19% |
| 52 | BITF | Bitfarms Ltd | 1.14 | +3.18% | 25.26K | -11.27% | 53.3K | 2.89 | 0.11% |
| 53 | DGHI | Digihost Techno... | 1.25 | -3.65% | 27.49K | -7.8% | 31.34K | 2.14 | 0.06% |