Lukas Novotny
Lukas Novotny @lukasko81
Portfolio
Market (93)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 04/05/2026
SMCI
SMCI
Super Micro Computer, Inc
Long
4.29%
-76.18%
0.88%
27.45
27.49
MO
MO
Altria Group Inc
Long
2.17%
58.95%
2.97%
73.91
74.21
ARR
ARR
ARMOUR Residential REIT Inc
Long
2.09%
-68.47%
0.57%
17.72
17.73
TWLO
TWLO
Twilio Inc A
Long
2.01%
-49.12%
0.88%
183.16
183.43
T.US
T.US
AT&T Inc
Long
1.92%
-9.09%
1.51%
26.09
26.12
AGNC
AGNC
AGNC Investment Corp
Long
1.84%
-33.76%
1.06%
10.93
10.94
CCL
CCL
Carnival Corp
Long
1.84%
2.93%
1.64%
26.75
26.87
COR
COR
Cencora Inc
Long
1.76%
26.71%
1.93%
299.00
303.50
OSIS
OSIS
Osi Systems Inc
Long
1.72%
113.79%
3.18%
282.20
282.57
MBT
MBT
Mobile TeleSystems PJSC
Long
1.69%
-33.33%
0.97%
5.49
5.52
CGBD
CGBD
Carlyle Secured Lending Inc
Long
1.67%
-26.62%
1.06%
11.96
11.97
GBDC
GBDC
Golub Capital BDC Inc
Long
1.61%
-12.15%
1.22%
13.81
13.82
NLY
NLY
Annaly Capital Management Inc
Long
1.54%
-37.99%
0.83%
22.82
22.83
MTZ
MTZ
MasTec Inc
Long
1.49%
160.44%
3.35%
416.62
418.13
VALE
VALE
Vale SA-ADR
Long
1.49%
-18.94%
1.04%
16.17
16.18
ET
ET
Energy Transfer LP
Long
1.48%
0.45%
1.28%
19.94
19.95
WF
WF
Woori Financial Group Inc
Long
1.47%
112.78%
2.70%
69.69
70.53
HMC
HMC
Honda Motor Co, Ltd-ADR
Long
1.45%
-32.14%
0.85%
24.09
24.10
DHI
DHI
D.R. Horton Inc
Long
1.43%
-2.13%
1.21%
149.93
151.00
PRDO
PRDO
Perdoceo Education Corporation
Long
1.41%
19.73%
1.46%
33.61
33.64
GFI.US
GFI.US
Gold Fields Ltd-ADR
Long
1.38%
70.02%
2.03%
42.08
42.10
BCS
BCS
Barclays PLC-ADR
Long
1.32%
32.00%
1.51%
23.43
23.44
SU
SU
Suncor Energy Inc.
Long
1.29%
95.32%
2.17%
67.56
67.58
CLOV
CLOV
Clover Health Investments Corp.
Long
1.29%
-9.39%
1.01%
2.70
2.71
GAP
GAP
Gap, Inc.
Long
1.27%
8.77%
1.19%
24.67
24.68
GRAB
GRAB
Grab Holdings Ltd
Long
1.24%
-17.75%
0.88%
3.66
3.67
IRS
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
Long
1.21%
-18.49%
0.85%
13.49
13.67
QFIN
QFIN
Qifu Technology Inc
Long
1.20%
-68.76%
0.32%
13.39
13.40
HRTG
HRTG
Heritage Insurance Holdings
Long
1.18%
79.92%
1.84%
28.57
28.76
DINO
DINO
HF Sinclair Corp.
Long
1.17%
9.64%
1.11%
69.06
69.35
CSTM
CSTM
Constellium Se
Long
1.17%
17.31%
1.18%
31.99
32.03
DSX
DSX
Diana Shipping Inc
Long
1.16%
2.40%
1.03%
2.56
2.57
INTA
INTA
Intapp Inc
Long
1.14%
-65.45%
0.34%
23.49
23.51
LUXE
LUXE
LuxExperience BV
Long
1.13%
-1.24%
0.96%
8.77
9.24
MU
MU
Micron Technology, Inc.
Long
1.12%
366.84%
4.51%
560.16
560.70
PARR
PARR
Par Pacific Holdings Inc
Long
1.12%
12.46%
1.08%
64.98
65.34
GLXY
GLXY
Galaxy Digital
Long
1.11%
-24.73%
0.72%
28.09
28.11
SSRM
SSRM
SSR Mining Inc
Long
1.10%
13.31%
1.08%
29.20
29.21
UPWK
UPWK
Upwork Inc
Long
1.08%
-38.29%
0.57%
10.49
10.50
IMMR
IMMR
Immersion Corporation
Long
1.06%
-32.76%
0.61%
6.35
6.36
IAG.US
IAG.US
Iamgold Corp
Long
1.05%
192.94%
2.67%
16.57
16.59
EBS
EBS
Emergent BioSolutions Inc
Long
1.04%
-16.57%
0.75%
8.47
8.54
TPC
TPC
Tutor Perini Corp
Long
1.02%
86.49%
1.65%
93.47
93.86
IHS
IHS
IHS Holding
Long
1.02%
34.66%
1.19%
8.19
8.22
VIRT
VIRT
Virtu Financial Inc
Long
1.02%
23.03%
1.08%
48.08
48.13
TNK
TNK
Teekay Tankers Ltd
Long
1.01%
48.22%
1.29%
80.38
81.00
RBRK
RBRK
Rubrik Inc
Long
0.99%
-38.20%
0.53%
54.94
55.08
LPG
LPG
Dorian Lpg Ltd
Long
0.99%
-4.28%
0.82%
39.18
39.28
RITM
RITM
New Residential Investment Corp
Long
0.98%
-7.30%
0.79%
9.77
9.79
ALK
ALK
Alaska Air Group Inc
Long
0.98%
-48.55%
0.43%
38.54
38.56
BTG.US
BTG.US
B2Gold Corp
Long
0.98%
20.17%
1.02%
4.34
4.37
NWG
NWG
NatWest Group plc-ADR
Long
0.97%
38.56%
1.16%
15.38
15.39
TAK
TAK
Takeda Pharmaceutical Co Ltd-ADR
Long
0.97%
15.10%
0.96%
16.62
16.63
AXIA
AXIA
AXIA ENERGIA - ADR
Long
0.97%
31.85%
1.10%
12.46
12.47
STNE
STNE
StoneCo Ltd A
Long
0.96%
-35.41%
0.54%
11.09
11.10
VIR
VIR
Vir Biotechnology Inc
Long
0.95%
-61.02%
0.32%
9.98
9.99
LPL
LPL
LG Display Co Ltd - ADR
Long
0.95%
-15.28%
0.70%
4.32
4.33
PPC
PPC
Pilgrim's Pride
Long
0.93%
1.85%
0.82%
31.88
31.90
ACTG
ACTG
Acacia Research Corporation
Long
0.93%
2.82%
0.82%
5.12
5.13
DQ
DQ
Daqo New Energy Corp-ADR
Long
0.91%
-68.71%
0.25%
19.14
19.20
SYF
SYF
Synchrony Financial
Long
0.90%
6.48%
0.83%
73.47
75.80
MFA
MFA
MFA Financial Inc
Long
0.88%
-44.73%
0.42%
10.39
10.40
CNC
CNC
Centene Corp
Long
0.87%
-32.81%
0.51%
52.51
53.22
EZPW
EZPW
EZCORP Inc
Long
0.86%
214.17%
2.34%
32.36
32.37
CVE
CVE
Cenovus Energy Inc
Long
0.85%
92.07%
1.41%
29.29
29.30
KB
KB
KB Financial Group Inc-ADR
Long
0.85%
68.83%
1.24%
109.74
110.82
FSM
FSM
Fortuna Silver Mines Inc
Long
0.82%
94.26%
1.37%
9.48
9.49
STX.US
STX.US
Seagate Technology PLC
Long
0.76%
632.11%
4.84%
751.00
752.00
EWTX
EWTX
Edgewise Therapeutics Inc
Long
0.73%
79.20%
1.13%
30.58
30.60
JD.US
JD.US
JD.com-ADR
Long
0.72%
-30.94%
0.43%
29.76
29.86
RMTI
RMTI
Rockwell Medical Inc
Long
0.72%
-75.39%
0.15%
0.8806
0.8890
RNR
RNR
RenaissanceRe Holdings Ltd
Long
0.72%
39.99%
0.87%
299.05
299.73
PAGS
PAGS
Pagseguro Digital Ltd
Long
0.68%
-24.00%
0.44%
9.85
9.87
RIGL
RIGL
Rigel Pharmaceuticals Inc
Long
0.65%
-33.33%
0.38%
29.39
29.44
WNC
WNC
Wabash National Corporation
Long
0.61%
-69.65%
0.16%
7.65
7.73
MFG
MFG
Mizuho Financial Group Inc-ADR
Long
0.60%
130.35%
1.19%
8.50
8.51
CS.PA
CS.PA
AXA Group
Long
0.59%
35.08%
0.69%
40.600
40.610
OSG
OSG
Octave Specialty Group Inc
Long
0.58%
-73.14%
0.13%
4.37
4.38
ASC
ASC
Ardmore Shipping Corporation
Long
0.58%
16.90%
0.58%
18.05
18.15
BLBD
BLBD
Blue Bird Corporation
Long
0.56%
87.42%
0.91%
62.86
62.91
INCY
INCY
Incyte Corp.
Long
0.55%
-5.35%
0.45%
93.83
97.00
GSL
GSL
Global Ship Lease Inc
Long
0.51%
37.77%
0.61%
40.38
40.58
TCOM.CH
TCOM.CH
Trip.com Group Ltd-ADR
Long
0.46%
9.98%
0.44%
54.22
54.23
DOCU
DOCU
DocuSign Inc
Long
0.46%
-68.78%
0.12%
47.95
47.96
SQM
SQM
Sociedad Quimica y Minera de Chile SA-ADR
Long
0.43%
1.12%
0.37%
92.47
92.64
TOST
TOST
Toast Inc.
Long
0.42%
-23.39%
0.28%
29.11
29.12
SKYW
SKYW
SkyWest Inc
Long
0.40%
4.84%
0.36%
83.50
83.59
WBD
WBD
Warner Bros Discovery Inc
Long
0.39%
9.56%
0.37%
26.81
26.90
FRO
FRO
Frontline PLC
Long
0.29%
66.14%
0.42%
37.00
37.03
AA
AA
Alcoa
Long
0.27%
3.17%
0.25%
63.43
63.85
LI
LI
Li Auto Inc-ADR
Long
0.26%
-56.21%
0.10%
17.55
17.57
ISP.MI
ISP.MI
Intesa Sanpaolo Group
Long
0.23%
150.78%
0.50%
5.7580
5.7600
AXIA.PC
AXIA.PC
Axia Energia-ADR
Long
0%
0%
0.28%
11.88
11.90
Balance
1.04%
Balance