StockDriftsStockDriftsTop 50 Capital Markets Trading UK LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 12.73% | 368.9K | $14.2M | +308.48%(+278.55K) | $33.57(+2.57%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 10.62% | 18.2K | $11.8M | +1194.58%(+16.76K) | $663.82(+12.20%) | 2026-03-31 | |
| FCX | FREEPORT MCMORAN INC | 4.64% | 87.9K | $5.2M | +1963.60%(+83.61K) | $54.02(+12.87%) | 2026-03-31 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4.45% | 164.3K | $4.9M | +175.65%(+104.69K) | $25.27(+37.08%) | 2026-03-31 | |
| PBR | PETROLEO BRASILEIRO S A | 3.65% | 195.7K | $4.1M | -55.55%(-244.63K) | $12.82(+25.65%) | 2026-03-31 | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3.43% | 203.9K | $3.8M | +248.88%(+145.48K) | $20.58(-3.91%) | 2026-03-31 | |
| GDX | VANECK ETF TRUST | 3.41% | 41.4K | $3.8M | -47.97%(-38.15K) | $67.54(+16.12%) | 2026-03-31 | |
| DAL | DELTA AIR LINES INC | 3.09% | 51.7K | $3.4M | new | $64.19(+44.49%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.55% | 7.7K | $2.8M | +291.22%(+5.71K) | $433.33(-9.89%) | 2026-03-31 | |
| B | BARRICK MNG CORP | 2.51% | 68.4K | $2.8M | +331.07%(+52.51K) | $37.02(+3.21%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.65% | +84.51% |
| Top 20 Holdings Unweighted | +26.16% | +100.79% |
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