Portfolio
Market (229)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 16/01/2025
WMT
WMT
Walmart Inc.
Long
2.57%
43.44%
2.77%
S
91.28
B
91.29
MSFT
MSFT
Microsoft
Long
2.06%
81.90%
2.81%
S
426.29
B
426.33
GOOG
GOOG
Alphabet
Long
1.89%
107.81%
2.94%
S
197.00
B
197.01
AAPL
AAPL
Apple
Long
1.89%
140.34%
3.40%
S
237.69
B
237.71
NVDA
NVDA
NVIDIA Corporation
Long
1.72%
51.99%
1.96%
S
136.21
B
136.22
COST
COST
Costco Wholesale Corp
Long
1.72%
39.44%
1.80%
S
923.07
B
923.31
BRK.B
BRK.B
Berkshire Hathaway Inc
Long
1.72%
7.83%
1.39%
S
458.72
B
458.79
TSLA
TSLA
Tesla Motors, Inc.
Long
1.72%
344.09%
5.72%
S
428.14
B
428.22
V
V
Visa
Long
1.72%
12.73%
1.45%
S
316.41
B
316.49
MUV2.DE
MUV2.DE
Muenchener Rueckvrschrng Gslchft AG Mnch
Long
1.55%
25.32%
1.45%
S
496.00
B
496.20
LLY
LLY
Eli Lilly & Co
Long
1.37%
-1.68%
1.01%
S
746.32
B
746.90
TMUS
TMUS
T-Mobile US Inc
Long
1.03%
31.20%
1.01%
S
214.05
B
214.20
PANW
PANW
Palo Alto Networks
Long
1.03%
148.90%
1.92%
S
174.20
B
174.31
ELF
ELF
elf Beauty Inc
Long
0.86%
157.20%
1.66%
S
128.52
B
128.82
TSM
TSM
Taiwan Semiconductor Manufacturing Co Ltd - ADR
Long
0.86%
7.74%
0.69%
S
206.85
B
206.89
AVGO
AVGO
Broadcom Inc
Long
0.86%
39.22%
0.90%
S
227.89
B
227.98
GOOGL
GOOGL
Alphabet Inc Class A
Long
0.86%
20.76%
0.78%
S
195.62
B
195.65
BLDR
BLDR
Builders FirstSource Inc
Long
0.86%
284.60%
2.48%
S
161.49
B
161.62
0700.HK
0700.HK
Tencent
Long
0.86%
-9.00%
0.59%
S
382.40
B
382.60
ORCL
ORCL
Oracle Corporation
Long
0.86%
-5.16%
0.61%
S
158.33
B
158.37
AMGN
AMGN
Amgen Inc
Long
0.86%
-16.34%
0.54%
S
268.95
B
268.98
NVTKL.L
NVTKL.L
NOVATEK OAO
Long
0.86%
-99.74%
<0.01%
S
0.6400
B
0.6800
MA
MA
Mastercard
Long
0.86%
12.60%
0.73%
S
522.23
B
522.39
UNH
UNH
UnitedHealth
Long
0.86%
5.64%
0.68%
S
543.02
B
543.25
MRK
MRK
Merck & Co.
Long
0.86%
-20.38%
0.51%
S
100.15
B
100.16
JPM
JPM
JPMorgan Chase & Co
Long
0.86%
2.28%
0.66%
S
252.29
B
252.35
AMZN
AMZN
Amazon.com Inc
Long
0.86%
26.34%
0.81%
S
223.33
B
223.35
META
META
Meta Platforms Inc
Long
0.86%
18.60%
0.76%
S
617.26
B
617.35
ACLN.ZU
ACLN.ZU
Accelleron Industries Ltd
Long
0.69%
73.08%
0.89%
S
45.64
B
45.70
PME.ASX
PME.ASX
Pro Medicus Limited
Long
0.69%
168.47%
1.38%
S
253.26
B
253.55
SAP.DE
SAP.DE
SAP SE
Long
0.69%
70.83%
0.88%
S
255.10
B
255.15
REA.ASX
REA.ASX
REA Group Limited
Long
0.69%
26.65%
0.65%
S
235.70
B
235.92
COLL
COLL
Collegium Pharmaceutical Inc
Long
0.69%
-1.38%
0.51%
S
32.92
B
32.97
SUL.ASX
SUL.ASX
Super Retail Group Limited
Long
0.69%
-3.13%
0.50%
S
15.21
B
15.22
LULU
LULU
Lululemon Athletica Inc
Long
0.69%
-25.93%
0.38%
S
376.55
B
376.85
MAR
MAR
Marriott International Inc
Long
0.69%
25.20%
0.64%
S
276.16
B
276.24
R
R
Ryder System Inc
Long
0.69%
39.48%
0.72%
S
163.51
B
163.62
HIG
HIG
The Hartford Financial Services Group Inc
Long
0.69%
35.80%
0.70%
S
111.21
B
111.24
ABBN.ZU
ABBN.ZU
ABB LTD
Long
0.52%
30.66%
0.51%
S
49.33
B
49.35
SAP
SAP
SAP SE ADR
Long
0.51%
64.93%
0.64%
S
261.70
B
261.91
JHX.ASX
JHX.ASX
James Hardie Industries plc
Long
0.51%
-2.17%
0.38%
S
54.33
B
54.34
STLA.US
STLA.US
Stellantis NV
Long
0.51%
-41.90%
0.22%
S
12.75
B
12.76
CCS
CCS
Century Communities Inc
Long
0.51%
-16.03%
0.32%
S
75.89
B
76.02
AGO
AGO
Assured Guaranty Ltd.
Long
0.51%
19.80%
0.46%
S
90.51
B
90.64
CRBG
CRBG
Corebridge Financial Inc
Long
0.51%
33.63%
0.52%
S
30.6900
B
30.7100
SGH.ASX
SGH.ASX
SGH Ltd
Long
0.51%
29.93%
0.50%
S
46.14
B
46.16
ANET
ANET
Arista Networks Inc
Long
0.51%
105.33%
0.79%
S
116.05
B
116.15
UTDI.DE
UTDI.DE
United Internet
Long
0.51%
-32.60%
0.26%
S
15.180
B
15.210
CIA.ASX
CIA.ASX
Champion Iron Limited
Long
0.51%
-27.93%
0.28%
S
5.93
B
5.94
KGS.US
KGS.US
Kodiak Gas Services Inc
Long
0.51%
124.60%
0.87%
S
46.16
B
46.18
BESI.NV
BESI.NV
BE Semiconductor Industries NV
Long
0.51%
10.90%
0.43%
S
147.85
B
147.90
FI
FI
Fiserv Inc
Long
0.51%
51.93%
0.59%
S
204.15
B
204.23
BKNG
BKNG
Booking Holdings Inc
Long
0.51%
42.93%
0.55%
S
4825.76
B
4826.91
CMCSA
CMCSA
Comcast Corp
Long
0.51%
-21.67%
0.30%
S
36.52
B
36.53
PRY.MI
PRY.MI
Prysmian Group
Long
0.51%
57.60%
0.61%
S
67.02
B
67.04
NRG
NRG
NRG Energy Inc
Long
0.51%
108.63%
0.81%
S
104.05
B
104.08
L
L
Loews Corp
Long
0.51%
19.50%
0.46%
S
84.80
B
84.86
MSI
MSI
Motorola Solutions, Inc.
Long
0.51%
47.13%
0.57%
S
459.72
B
459.99
NEOG
NEOG
Neogen Corporation
Long
0.51%
-52.13%
0.18%
S
11.38
B
11.39
C
C
Citigroup
Long
0.51%
43.33%
0.55%
S
78.14
B
78.16
TLX.DE
TLX.DE
Talanx AG
Long
0.34%
18.66%
0.31%
S
81.85
B
81.90
ITX.MC
ITX.MC
Industria de Diseno Textil SA
Long
0.34%
29.58%
0.33%
S
49.99
B
50.02
WES.ASX
WES.ASX
Wesfarmers Limited
Long
0.34%
23.13%
0.32%
S
70.75
B
70.80
CVCO
CVCO
Cavco Industries Inc
Long
0.34%
31.15%
0.34%
S
468.11
B
469.02
CNM
CNM
Core & Main Inc
Long
0.34%
45.05%
0.37%
S
54.16
B
54.18
BCC
BCC
Boise Cascade Company
Long
0.34%
-2.10%
0.25%
S
127.00
B
127.26
SFL
SFL
SFL Corporation Ltd
Long
0.34%
-6.35%
0.24%
S
11.12
B
11.13
CACI
CACI
CACI International Inc
Long
0.34%
25.70%
0.32%
S
445.95
B
447.12
UVV
UVV
Universal Corp/VA
Long
0.34%
-25.45%
0.19%
S
50.30
B
50.47
JBH.ASX
JBH.ASX
JB Hi-Fi Limited
Long
0.34%
72.05%
0.44%
S
94.40
B
94.49
HLNE
HLNE
Hamilton Lane Incorporated
Long
0.34%
25.10%
0.32%
S
144.52
B
144.68
MEDP
MEDP
Medpace Holdings Inc.
Long
0.34%
6.65%
0.27%
S
335.00
B
335.48
DFIN
DFIN
Donnelley Financial Solutions Inc
Long
0.34%
-3.80%
0.25%
S
60.97
B
61.36
SLB
SLB
Schlumberger Ltd
Long
0.34%
-29.80%
0.18%
S
40.65
B
40.66
CDW
CDW
CDW Corp
Long
0.34%
-16.40%
0.22%
S
187.49
B
187.57
GTT.PA
GTT.PA
Gaztransport et Technigaz SA
Long
0.34%
11.60%
0.29%
S
143.50
B
143.60
USFD
USFD
US Foods Holding Corp.
Long
0.34%
46.90%
0.38%
S
67.91
B
67.95
GXI.DE
GXI.DE
Gerresheimer
Long
0.34%
-41.55%
0.15%
S
66.45
B
66.60
CAR.ASX
CAR.ASX
carsales.com Ltd
Long
0.34%
20.55%
0.31%
S
38.54
B
38.58
1U1.DE
1U1.DE
1&1 AG
Long
0.34%
-33.55%
0.17%
S
11.48
B
11.54
SEB-A.ST
SEB-A.ST
Skandinaviska Enskilda Banken ser. A
Long
0.34%
11.80%
0.29%
S
160.35
B
160.40
REGN
REGN
Regeneron Pharmaceuticals
Long
0.34%
-23.60%
0.20%
S
703.43
B
703.95
GDDY
GDDY
GoDaddy Inc.
Long
0.34%
85.45%
0.48%
S
199.08
B
199.19
GEF
GEF
Greif Inc
Long
0.34%
-18.50%
0.21%
S
60.73
B
60.83
ODET.PA
ODET.PA
Compagnie de lOdet
Long
0.34%
5.60%
0.27%
S
1542.00
B
1548.00
PH
PH
Parker-Hannifin Corp
Long
0.34%
42.05%
0.37%
S
655.93
B
656.16
RHM.DE
RHM.DE
Rheinmetall AG
Long
0.34%
118.60%
0.56%
S
678.80
B
679.20
BR
BR
Broadridge Financial Solutions
Long
0.34%
13.55%
0.29%
S
227.91
B
228.15
MPLX
MPLX
MPLX LP
Long
0.34%
34.90%
0.35%
S
50.19
B
50.26
CHE
CHE
Chemed Corp
Long
0.34%
-7.90%
0.24%
S
545.90
B
547.24
KKR
KKR
KKR & Co LP
Long
0.34%
77.95%
0.46%
S
150.53
B
150.56
CNO
CNO
CNO Financial Group Inc
Long
0.34%
35.70%
0.35%
S
38.24
B
38.26
RACE
RACE
Ferrari NV
Long
0.34%
25.95%
0.32%
S
431.39
B
431.67
CTAS
CTAS
Cintas Corp
Long
0.34%
30.10%
0.34%
S
195.52
B
195.62
PBR.A
PBR.A
Petroleo Brasileiro ADR
Long
0.34%
-22.05%
0.20%
S
12.40
B
12.41
ORI
ORI
Old Republic International Corp
Long
0.34%
17.75%
0.30%
S
35.15
B
35.17
FER.MC
FER.MC
Ferrovial SE
Long
0.34%
15.50%
0.30%
S
39.24
B
39.26
AIG
AIG
American International Group Inc
Long
0.34%
6.10%
0.27%
S
73.09
B
73.11
TJX
TJX
TJX Companies Inc
Long
0.34%
27.00%
0.33%
S
119.05
B
119.06
HAL
HAL
Halliburton Co
Long
0.34%
-32.40%
0.17%
S
28.94
B
28.95
ARM
ARM
ARM Holdings PLC
Long
0.34%
97.30%
0.51%
S
147.35
B
147.37
LDO.MI
LDO.MI
Leonardo SpA
Long
0.34%
75.85%
0.45%
S
28.250
B
28.260
ACS.MC
ACS.MC
ACS
Long
0.34%
17.10%
0.30%
S
47.32
B
47.34
COR
COR
Cencora Inc
Long
0.34%
13.50%
0.29%
S
237.68
B
237.74
GIVN.ZU
GIVN.ZU
Givaudan S.A
Long
0.17%
13.61%
0.15%
S
3867.00
B
3868.00
BEI.DE
BEI.DE
Beiersdorf AG
Long
0.17%
-2.19%
0.13%
S
125.70
B
125.80
HNR1.DE
HNR1.DE
Hannover Rueck SE
Long
0.17%
8.57%
0.14%
S
247.80
B
248.00
WKL.NV
WKL.NV
Wolters Kluwer NV
Long
0.17%
28.17%
0.17%
S
168.20
B
168.30
EXP
EXP
Eagle Materials Inc.
Long
0.17%
22.50%
0.16%
S
250.83
B
250.95
KURA
KURA
Kura Oncology Inc
Long
0.17%
-52.50%
0.06%
S
7.24
B
7.25
LQDA
LQDA
Liquidia Corporation
Long
0.17%
-6.30%
0.12%
S
12.12
B
12.13
MTRN
MTRN
Materion Corporation
Long
0.17%
-22.80%
0.10%
S
99.20
B
99.69
COKE
COKE
Coca-Cola Consolidated Inc
Long
0.17%
57.90%
0.20%
S
1299.42
B
1304.14
MSM
MSM
MSC Industrial Direct Co. Inc.
Long
0.17%
-23.80%
0.10%
S
80.01
B
80.06
NSIT.US
NSIT.US
Insight Enterprises Inc
Long
0.17%
-10.00%
0.12%
S
164.57
B
164.63
EVR
EVR
Evercore Inc.
Long
0.17%
64.00%
0.21%
S
275.50
B
275.98
HCC
HCC
Warrior Met Coal Inc
Long
0.17%
-13.80%
0.11%
S
53.84
B
53.96
ALG
ALG
Alamo Group Inc
Long
0.17%
-15.10%
0.11%
S
180.39
B
181.26
WOR
WOR
Worthington Enterprises Inc
Long
0.17%
-26.80%
0.09%
S
41.63
B
41.73
INVA
INVA
Innoviva Inc
Long
0.17%
12.90%
0.15%
S
18.12
B
18.13
IDYA
IDYA
IDEAYA Biosciences Inc
Long
0.17%
-33.10%
0.09%
S
23.22
B
23.26
CBA.ASX
CBA.ASX
Commonwealth Bank of Australia
Long
0.17%
36.30%
0.18%
S
155.40
B
155.47
SF.US
SF.US
Stifel Financial Corporation
Long
0.17%
57.20%
0.20%
S
110.05
B
110.12
ARES
ARES
Ares Management Corporation
Long
0.17%
54.00%
0.20%
S
184.35
B
184.76
HLS.ASX
HLS.ASX
Healius Limited
Long
0.17%
-10.70%
0.11%
S
1.415
B
1.420
VTEX
VTEX
VTEX
Long
0.17%
-19.40%
0.10%
S
6.10
B
6.11
AAON
AAON
Aaon Inc
Long
0.17%
79.70%
0.23%
S
130.02
B
130.06
NAT
NAT
Nordic American Tankers Ltd
Long
0.17%
-37.30%
0.08%
S
2.94
B
2.95
VRRM
VRRM
Verra Mobility Corporation
Long
0.17%
9.80%
0.14%
S
25.18
B
25.20
CBZ
CBZ
Cbiz Inc
Long
0.17%
35.70%
0.17%
S
83.79
B
84.02
CSWC
CSWC
Capital Southwest Corporation
Long
0.17%
-10.60%
0.12%
S
22.23
B
22.25
FMG.ASX
FMG.ASX
Fortescue Metals Group Limited
Long
0.17%
-31.10%
0.09%
S
18.86
B
18.87
ESI
ESI
Element Solutions Inc
Long
0.17%
10.20%
0.14%
S
25.51
B
25.52
CSL
CSL
Carlisle Companies Incorporated
Long
0.17%
22.50%
0.16%
S
387.64
B
388.46
ALHC
ALHC
Alignment Healthcare Inc
Long
0.17%
55.70%
0.20%
S
13.90
B
13.91
MLI
MLI
Mueller Industries Inc
Long
0.17%
72.30%
0.22%
S
81.16
B
81.27
STNG
STNG
Scorpio Tankers Inc
Long
0.17%
-14.60%
0.11%
S
56.39
B
56.55
DAC
DAC
Danaos Corp
Long
0.17%
3.10%
0.13%
S
79.92
B
80.03
ALD.ASX
ALD.ASX
Ampol Limited
Long
0.17%
-17.10%
0.11%
S
29.71
B
29.73
AMP.US
AMP.US
Ameriprise Financial Inc
Long
0.17%
47.20%
0.19%
S
537.42
B
537.70
KNIN.ZU
KNIN.ZU
Kuehne & Nagel International AG
Long
0.17%
-30.60%
0.09%
S
200.4000
B
200.6000
GHC
GHC
Graham Holdings Co - Class B
Long
0.17%
28.70%
0.17%
S
903.50
B
906.09
ROVI.MC
ROVI.MC
Laboratorios Farmaceuticos Rovi S.A.
Long
0.17%
-0.10%
0.13%
S
59.65
B
59.70
AGN.NV
AGN.NV
Aegon Ltd
Long
0.17%
15.30%
0.15%
S
6.148
B
6.152
BOQ.ASX
BOQ.ASX
Bank of Queensland Limited
Long
0.17%
8.90%
0.14%
S
6.72
B
6.73
RCL
RCL
Royal Caribbean Cruises Ltd
Long
0.17%
85.80%
0.24%
S
232.38
B
232.59
LTMC.MI
LTMC.MI
Lottomatica Group Spa
Long
0.17%
31.40%
0.17%
S
13.010
B
13.030
TPH
TPH
Tri Pointe Homes Inc
Long
0.17%
7.80%
0.14%
S
37.40
B
37.44
0656.HK
0656.HK
Fosun International
Long
0.17%
-17.10%
0.11%
S
4.14
B
4.15
APPS.MC
APPS.MC
Applus Services SA
Long
0.17%
22.40%
0.16%
S
12.460
B
12.960
PSH.L
PSH.L
Pershing Square Holdings Ltd
Long
0.17%
20.30%
0.15%
S
4304.00
B
4310.00
CEM.MI
CEM.MI
Cementir Holding N.V
Long
0.17%
13.50%
0.15%
S
11.02
B
11.06
01928.HK
01928.HK
Sands China Ltd
Long
0.17%
-34.30%
0.08%
S
17.98
B
18.00
TPG.ASX
TPG.ASX
TPG Telecom Limited
Long
0.17%
-18.30%
0.11%
S
4.61
B
4.62
AJG
AJG
Arthur J.Gallagher & Co
Long
0.17%
20.20%
0.15%
S
290.43
B
290.49
RS
RS
Reliance Steel And Aluminum Co
Long
0.17%
-3.70%
0.12%
S
282.20
B
282.61
PPC
PPC
Pilgrim's Pride
Long
0.17%
65.20%
0.21%
S
45.84
B
45.87
WRT1V.HE
WRT1V.HE
Wärtsilä Oyj Abp
Long
0.17%
35.00%
0.17%
S
18.320
B
18.330
LEN
LEN
Lennar Corp
Long
0.17%
-10.50%
0.12%
S
138.59
B
138.65
SYF
SYF
Synchrony Financial
Long
0.17%
77.30%
0.23%
S
68.13
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