Astoria Holdings LLC · Discretionary · Inception 2014
Good morning, Mads.
Markets are open. Portfolio is +0.15% on the day, leading benchmark by 753bps YTD.
Net Asset Value
$490,102,620+$725.5K+0.15%Today
PortfolioMSCI ACWI
Atlas Intelligence5 insights
AllocationAsset classes
Total
$490.1M
- Equity47.7%
- Fixed Income29.8%
- Alternatives12.2%
- Cash6.1%
- Commodities4.3%
Top MoversToday
Leaders
- NVDA+2.12%
- LLY+1.42%
- JPM+0.98%
- TSM+0.73%
Laggards
- BTC−1.62%
- ASML−0.93%
- META−0.58%
- LVMH−0.42%
Recent ActivityToday
- BUYNVDA$16,63409:42:11
- DIVAAPL$44209:18:02
- SELLTSLA$84,98408:54:33
- BUYUST 4.25$196,84008:21:08
- FXEURUSD$216,40007:48:54
- DEPOSITUSD$500,000Mon
Equity HeatPosition weight × daily change
News & ResearchCurated for your book
Astoria PicksMarketsMacro
WatchlistLive · NYSE Open
S&P 500+0.42%
5,842.12
NASDAQ 100+0.86%
$20.8K
VIX−3.12%
14.82
Gold+0.48%
2,682.40
US 10Y−0.86%
4.32%
Bitcoin−1.62%
$96.4K