Portfolio
Market (49)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 09/11/2025
NVO
NVO
Novo-Nordisk A/S SPONS ADR
Long
3.19%
-46.61%
1.47%
S
45.64
B
45.65
APO
APO
Apollo Global Management Inc
Long
2.98%
5.11%
2.72%
S
132.34
B
132.37
OKE
OKE
ONEOK Inc
Long
2.98%
-7.98%
2.38%
S
68.08
B
68.10
CARR
CARR
Carrier Global Corp
Long
2.98%
-3.16%
2.50%
S
57.51
B
57.52
ARGX.BR
ARGX.BR
Argenx Se
Long
2.94%
40.61%
3.58%
S
729.80
B
730.20
GALP.LS
GALP.LS
Galp Energia SGPS SA
Long
2.90%
6.70%
2.68%
S
17.590
B
17.595
KOG.OL
KOG.OL
Kongsberg Gruppen ASA
Long
2.89%
-20.05%
2.00%
S
246.35
B
246.50
LII
LII
Lennox International Inc
Long
2.88%
-5.74%
2.35%
S
491.86
B
492.36
VRTX
VRTX
Vertex Pharmaceuticals Incorporated
Long
2.86%
-8.94%
2.25%
S
409.16
B
409.43
LMT
LMT
Lockheed Martin Corporation
Long
2.81%
-0.58%
2.42%
S
458.11
B
458.39
UNH
UNH
UnitedHealth
Long
2.81%
-22.09%
1.90%
S
324.39
B
324.57
MRK
MRK
Merck & Co.
Long
2.79%
-7.53%
2.24%
S
86.28
B
86.29
LLY
LLY
Eli Lilly & Co
Long
2.79%
26.99%
3.07%
S
923.93
B
924.39
VALE
VALE
Vale SA-ADR
Long
2.78%
5.40%
2.54%
S
12.14
B
12.15
TYL
TYL
Tyler Technologies Inc.
Long
2.76%
-11.36%
2.12%
S
462.98
B
463.33
COP
COP
ConocoPhillips Co
Long
2.69%
-19.50%
1.87%
S
86.83
B
86.84
KSPI
KSPI
Kaspi.kz
Long
2.67%
-17.77%
1.91%
S
71.25
B
71.30
ELV
ELV
Elevance Health Inc
Long
2.67%
-23.66%
1.77%
S
317.58
B
317.83
LNTH
LNTH
Lantheus Holdings, Inc
Long
2.60%
-39.72%
1.36%
S
51.07
B
51.08
MU
MU
Micron Technology, Inc.
Long
2.60%
168.13%
6.03%
S
237.86
B
237.91
AESI
AESI
AESI Holdings Inc
Long
2.58%
-35.89%
1.43%
S
11.15
B
11.21
NXT.US
NXT.US
NEXTracker Inc.
Long
2.55%
162.55%
5.79%
S
104.51
B
104.67
AVGO
AVGO
Broadcom Inc
Long
2.50%
108.60%
4.53%
S
349.46
B
349.51
AMD
AMD
Advanced Micro Devices Inc
Long
2.50%
75.84%
3.82%
S
233.35
B
233.37
MSFT
MSFT
Microsoft
Long
2.46%
31.15%
2.80%
S
496.99
B
497.01
CVX
CVX
Chevron
Long
2.45%
5.85%
2.25%
S
155.00
B
155.03
XOM
XOM
Exxon-Mobil
Long
2.45%
12.10%
2.38%
S
117.19
B
117.21
ORCL
ORCL
Oracle Corporation
Long
2.43%
56.49%
3.29%
S
239.22
B
239.26
GOOGL
GOOGL
Alphabet Inc Class A
Long
2.40%
79.57%
3.73%
S
278.91
B
278.93
VST
VST
Vistra Corp
Long
2.34%
52.95%
3.11%
S
190.93
B
191.02
TSM
TSM
Taiwan Semiconductor Manufacturing Co Ltd - ADR
Long
2.34%
73.14%
3.52%
S
286.48
B
286.80
NVDA
NVDA
NVIDIA Corporation
Long
2.34%
71.19%
3.48%
S
188.21
B
188.23
ASML
ASML
ASML Holding NV
Long
2.32%
51.52%
3.05%
S
1016.73
B
1017.00
BA.L
BA.L
BAE Systems plc
Long
2.13%
64.13%
3.03%
S
1807.00
B
1808.00
ACLS
ACLS
Axcelis Technologies Inc.
Long
1.64%
-33.37%
0.95%
S
85.74
B
85.77
PFE
PFE
Pfizer
Long
1.28%
-24.85%
0.83%
S
24.43
B
24.44
HUM
HUM
Humana Inc
Long
1.17%
-41.35%
0.60%
S
251.94
B
252.14
ADM
ADM
Archer-Daniels-Midland Co
Long
1.14%
-22.77%
0.76%
S
56.95
B
56.96
DAVA
DAVA
Endava plc-ADR
Long
1.07%
-74.42%
0.24%
S
9.27
B
9.31
SQM
SQM
Sociedad Quimica y Minera de Chile SA-ADR
Long
0.64%
-30.45%
0.39%
S
48.79
B
48.90
ALB
ALB
Albemarle Corporation
Long
0.64%
-51.42%
0.27%
S
97.15
B
97.23
SDF.DE
SDF.DE
K+S Aktiengesellschaft
Long
0.43%
-46.83%
0.20%
S
10.800
B
10.820
PAYC
PAYC
Paycom Software Inc
Long
0.32%
-60.07%
0.11%
S
162.05
B
162.28
SSL
SSL
Sasol Ltd-ADR
Long
0.32%
-59.20%
0.11%
S
6.73
B
6.74
TEP.PA
TEP.PA
Teleperformance SE
Long
0.32%
-81.23%
0.05%
S
57.54
B
57.60
MRNA
MRNA
Moderna Inc
Long
0.21%
-89.50%
0.02%
S
24.55
B
24.56
KER.PA
KER.PA
Kering SA
Long
0.21%
-53.90%
0.09%
S
297.85
B
297.90
RIVN
RIVN
Rivian Automotive
Long
0.21%
-84.60%
0.03%
S
15.24
B
15.25
WBA US CVR
WBA US CVR
WBA US merger CVR
Long
0%
0%
0%
S
0.0002
B
0.0003
Balance
<0.01%
Balance