BAM PORTFOLIO
Current Holdings
A snapshot of the investments currently held in the portfolio.
Portfolio holdings may be denominated in different currencies depending on their trading market.
Prices are displayed in each holding's trading currency. Allocation percentages are based on capital invested using a common USD cost basis rather than current market value.
U.S. MARKETS
USDNASDAQ & NYSE
| Ticker | Type | Shares | Average Price | Allocation | Broker |
|---|---|---|---|---|---|
SOFISoFi Technologies | Stock | 600 | US$16.38 | 49.2% | Moomoo |
QQQInvesco QQQ | ETF | 8.7504 | US$646.69 | 28.3% | Moomoo |
MSFTMicrosoft | Stock | 5 | US$363.04 | 9.1% | Moomoo |
GRABGrab Holdings Ltd | Stock | 400 | US$2.92 | 5.9% | Moomoo |
SINGAPORE
SGDSingapore Exchange (SGX)
| Ticker | Type | Shares | Average Price | Allocation | Broker |
|---|---|---|---|---|---|
XNDNASDAQ-100 UCITS ETF | ETF | 10.5 | S$91.49 | 3.8% | Moomoo |
XUSS&P 500 UCITS ETF | ETF | 26 | S$19.19 | 2.5% | Moomoo |
UNITED KINGDOM
USDLondon Stock Exchange (LSE)
| Ticker | Type | Shares | Average Price | Allocation | Broker |
|---|---|---|---|---|---|
VXUS / VXUAVanguard FTSE All-World ex-US UCITS ETF | ETF | 50.5 | US$4.95 | 1.3% | IBKR |