Welcome to The Habsburgs Investment Portfolio, a Private Portfolio managed by Ryu Issey Itahashi. This website is dedicated to share monthly holdings and performance insights.

Monthly Holdings

2024
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Holdings – November 8th, 2024

Ticker Name Direction Avg. Open Current Price % of Portfolio
N/A N/A Long 0 0 0.00

Comments:

NOVEMBER 2024
I have closed all my positions this month.

I am just moving all my assets from one broker to another this month, from which I will be able to automate the data collection, and provide more insights into the portfolio, hopefully improving the clarity for readers.

Next month’s holdings will probably shy away from United States, and for the next few months at least I don’t plan on buying many US companies following the 2024 US election results.

- Ryu Issey

Closed Positions – November 2024

Ticker Name Avg. Open Closing Price P/L %
9618.HK JD.com Inc 122.1 155.9 27.70
9988.HK Alibaba Group Holding Ltd 79.8 94.2 18.05
GOOG Alphabet 176.7 180.6 2.20
AMZN Amazon.com Inc 184.4 210.4 14.10
BRK.B Berkshire Hathaway Inc 423.2 461.4 9.03
VOO Vanguard S&P 500 ETF 500.8 545.7 8.90
AAPL Apple Inc 210.3 225.6 7.30
EWJ iShares MSCI Japan ETF 68.9 69.6 1.00
INDA iShares MSCI India ETF 54.9 54.7 -0.40
01211.HK BYD Co Ltd 236.9 279.8 18.11
ABNB Airbnb Inc 119.3 144.5 21.14
BIDU Baidu, Inc-ADR 92.9 93.2 0.30

New Positions – November 2024

Ticker Name Avg. Open % of Portfolio
In the month of November there were no New Positions.