Portfolio
Market (36)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 16/07/2025
BIL
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
Long
11.03%
-0.18%
9.67%
S
91.59
B
91.60
CNC
CNC
Centene Corp
Long
6.62%
-34.83%
3.79%
S
29.91
B
29.92
CMCSA
CMCSA
Comcast Corp
Long
4.41%
-6.13%
3.64%
S
34.46
B
34.47
WFC
WFC
Wells Fargo & Co
Long
4.41%
38.51%
5.37%
S
79.06
B
79.07
LEN
LEN
Lennar Corp
Long
4.41%
-20.57%
3.08%
S
108.07
B
108.15
BKE
BKE
The Buckle Inc
Long
4.41%
10.88%
4.30%
S
47.00
B
47.05
RJF
RJF
Raymond James Financial Inc
Long
4.41%
-0.55%
3.85%
S
154.83
B
154.93
EPD
EPD
Enterprise Products Partners LP
Long
4.41%
-2.68%
3.77%
S
31.52
B
31.53
EG
EG
Everest Group Ltd
Long
3.31%
-16.00%
2.44%
S
329.58
B
330.00
DPZ
DPZ
Domino's Pizza Inc
Long
3.09%
-1.37%
2.67%
S
467.88
B
468.22
0700.HK
0700.HK
Tencent
Long
3.09%
33.77%
3.63%
S
516.50
B
517.00
BAYN.DE
BAYN.DE
Bayer AG
Long
3.09%
-34.59%
1.77%
S
27.565
B
27.575
MSFT
MSFT
Microsoft
Long
3.09%
131.31%
6.27%
S
503.49
B
503.55
VRTX
VRTX
Vertex Pharmaceuticals Incorporated
Long
3.09%
63.96%
4.45%
S
468.13
B
468.37
TTWO
TTWO
Take Two Interactive Software Inc
Long
3.09%
56.92%
4.26%
S
237.91
B
238.08
AMZN
AMZN
Amazon.com Inc
Long
3.09%
57.84%
4.28%
S
223.19
B
223.22
CCEP
CCEP
Coca-Cola Europacific partners
Long
3.09%
69.43%
4.59%
S
94.55
B
94.60
AMD
AMD
Advanced Micro Devices Inc
Long
3.09%
73.34%
4.70%
S
154.72
B
154.75
GOOG
GOOG
Alphabet
Long
3.09%
61.98%
4.39%
S
184.37
B
184.38
BMO
BMO
Bank of Montreal
Long
2.21%
28.76%
2.49%
S
112.95
B
113.00
MO
MO
Altria Group Inc
Long
2.21%
40.97%
2.73%
S
58.77
B
58.78
PFE
PFE
Pfizer
Long
2.21%
-12.70%
1.69%
S
24.61
B
24.62
BHP
BHP
BHP Group Ltd ADR
Long
2.21%
-11.84%
1.71%
S
50.76
B
50.77
EFC
EFC
Ellington Financial Inc
Long
2.21%
3.53%
2.01%
S
13.20
B
13.21
IIPR
IIPR
Innovative Industrial Properties Inc. A
Long
2.21%
-23.24%
1.49%
S
53.35
B
53.45
F
F
Ford Motor Co
Long
2.21%
-3.54%
1.87%
S
11.17
B
11.18
BABA
BABA
Alibaba-ADR
Long
1.21%
53.77%
1.64%
S
115.11
B
115.16
DOYU
DOYU
Douyu -ADR
Long
1.19%
-43.10%
0.60%
S
7.87
B
7.97
AVAX
AVAX
Avalanche
Long
0.88%
12.65%
0.87%
S
22.26
B
22.28
HNT
HNT
Helium
Long
0.66%
-49.43%
0.29%
S
3.178
B
3.183
SHIBxM
SHIBxM
Shiba (in millions)
Long
0.44%
-44.16%
0.22%
S
14.1000
B
14.1100
APE
APE
ApeCoin
Long
0.44%
-65.10%
0.14%
S
0.6693
B
0.6697
ARB
ARB
Arbitrum
Long
0.44%
-47.97%
0.20%
S
0.4476
B
0.4479
LTC
LTC
Litecoin
Long
0.34%
-60.82%
0.11%
S
97.73
B
97.75
LUNC
LUNC
Terra Classic
Long
0.22%
-64.70%
0.07%
S
0.00006
B
0.00007
ETH
ETH
Ethereum
Long
0.11%
631.76%
0.71%
S
3277.1000
B
3277.6300
Balance
0.29%
Balance