David Ariz-Navarreta Matres
David Ariz-Navarreta Matres@MercifulKnight
Portfolio
Market (105)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 22/06/2025
NVO
NVO
Novo-Nordisk A/S SPONS ADR
Long
15.03%
0.97%
12.96%
S
73.79
B
73.82
GLBE
GLBE
Global-E Online Ltd
Long
10.33%
-0.55%
8.77%
S
31.21
B
31.23
MU
MU
Micron Technology, Inc.
Long
3.05%
86.62%
4.86%
S
123.51
B
123.52
KLAC
KLAC
KLA Corporation
Long
2.79%
0.06%
2.39%
S
849.40
B
849.95
JHX
JHX
James Hardie Industries plc
Long
2.34%
1.29%
2.02%
S
23.97
B
23.98
INTC
INTC
Intel
Long
2.21%
9.60%
2.07%
S
21.05
B
21.06
TDC
TDC
Teradata Corp
Long
2.13%
-1.24%
1.80%
S
21.34
B
21.36
RXRX
RXRX
Recursion Pharmaceuticals Inc
Long
2.00%
-7.17%
1.59%
S
5.01
B
5.03
WIT
WIT
Wipro Limited
Long
1.95%
0%
1.67%
S
2.97
B
2.98
DLO
DLO
dLocal Ltd.
Long
1.77%
4.24%
1.58%
S
10.21
B
10.23
AOS
AOS
A O Smith Corp
Long
1.54%
0.58%
1.32%
S
62.72
B
62.74
WDAY
WDAY
Workday Inc A
Long
1.52%
3.17%
1.34%
S
238.08
B
238.21
SQM
SQM
Sociedad Quimica y Minera de Chile SA-ADR
Long
1.07%
-1.76%
0.90%
S
32.04
B
32.10
VALE
VALE
Vale SA-ADR
Long
1.07%
-2.90%
0.89%
S
9.03
B
9.06
AU
AU
AngloGold Ashanti Ltd-ADR
Long
0.98%
20.56%
1.01%
S
47.91
B
47.97
BABA
BABA
Alibaba-ADR
Long
0.98%
-4.76%
0.79%
S
112.89
B
112.91
ETOR
ETOR
eToro Group LTD
Long
0.96%
2.01%
0.84%
S
59.50
B
59.57
AAL.L
AAL.L
Anglo American
Long
0.93%
-9.81%
0.72%
S
2016.50
B
2018.00
ARGX
ARGX
Argenx SE-ADR
Long
0.89%
0.43%
0.76%
S
541.91
B
542.66
KBH
KBH
KB Home
Long
0.85%
0.64%
0.73%
S
51.74
B
51.77
META
META
Meta Platforms Inc
Long
0.81%
39.42%
0.96%
S
682.60
B
682.66
GS
GS
Goldman Sachs Group Inc
Long
0.79%
33.61%
0.90%
S
639.91
B
640.18
LMT
LMT
Lockheed Martin Corporation
Long
0.77%
-0.15%
0.66%
S
470.22
B
470.36
IBM
IBM
International Business Machines Corporation (IBM)
Long
0.76%
21.03%
0.79%
S
280.50
B
280.62
DT
DT
Dynatrace Inc
Long
0.75%
19.22%
0.76%
S
54.39
B
54.43
NTRS
NTRS
Northern Trust Corp
Long
0.73%
25.28%
0.79%
S
111.79
B
111.83
CAP.PA
CAP.PA
Capgemini SE
Long
0.72%
11.43%
0.69%
S
141.20
B
141.25
AKRBP.OL
AKRBP.OL
Aker BP ASA
Long
0.65%
40.99%
0.78%
S
279.50
B
279.70
CPNG
CPNG
Coupang Inc.
Long
0.64%
45.96%
0.80%
S
28.55
B
28.57
KOG.OL
KOG.OL
Kongsberg Gruppen ASA
Long
0.64%
50.76%
0.82%
S
394.60
B
394.75
XNCR
XNCR
Xencor Inc
Long
0.63%
10.95%
0.60%
S
8.51
B
8.54
TEVA
TEVA
Teva Pharmaceutical Industries ADR
Long
0.63%
33.23%
0.71%
S
16.96
B
16.97
STX.US
STX.US
Seagate Technology PLC
Long
0.61%
77.90%
0.92%
S
130.91
B
131.01
FORTUM.HE
FORTUM.HE
Fortum Oyj
Long
0.60%
25.01%
0.64%
S
15.940
B
15.950
TU
TU
TELUS Corporation
Long
0.60%
9.15%
0.56%
S
15.98
B
15.99
GGAL
GGAL
Grupo Financiero Galicia SA
Long
0.60%
14.08%
0.58%
S
51.94
B
52.00
QLT.L
QLT.L
Quilter PLC
Long
0.60%
15.96%
0.59%
S
156.50
B
156.60
AD.NV
AD.NV
Koninklijke Ahold NV
Long
0.59%
14.49%
0.58%
S
35.620
B
35.630
SOP.PA
SOP.PA
Sopra Steria Group
Long
0.58%
32.65%
0.66%
S
204.60
B
204.80
BHP
BHP
BHP Group Ltd ADR
Long
0.58%
4.34%
0.52%
S
46.11
B
46.12
SSL
SSL
Sasol Ltd-ADR
Long
0.56%
82.17%
0.88%
S
5.21
B
5.22
SAOC
SAOC
Aramco Saudi Arabian Oil Corp
Long
0.56%
-2.72%
0.46%
S
24.74
B
24.76
TLK
TLK
Telkom Indonesia Persero Tbk Pt
Long
0.56%
18.42%
0.56%
S
16.01
B
16.03
HIMS
HIMS
Hims & Hers Health Inc
Long
0.55%
52.81%
0.72%
S
64.23
B
64.35
SOLB.BR
SOLB.BR
SOLVAY
Long
0.55%
0.36%
0.47%
S
29.20
B
29.24
CYBR
CYBR
CyberArk
Long
0.55%
14.61%
0.54%
S
382.79
B
383.09
TELIA.ST
TELIA.ST
Telia Company AB
Long
0.54%
9.92%
0.51%
S
34.84
B
34.86
DCC.L
DCC.L
DCC PLC
Long
0.54%
-4.41%
0.44%
S
4644.00
B
4648.00
CPR.MI
CPR.MI
Davide Campari - Milano Beverage
Long
0.53%
2.06%
0.46%
S
5.722
B
5.724
SONY
SONY
Sony Group Corp.-ADR
Long
0.53%
14.78%
0.52%
S
24.70
B
24.71
DEWA.AE
DEWA.AE
Dubai Electricity and Water Authority PJSC
Long
0.53%
14.04%
0.51%
S
2.6800
B
2.7000
GILD
GILD
Gilead Sciences Inc
Long
0.53%
2.02%
0.46%
S
108.66
B
108.67
WWD
WWD
Woodward Inc.
Long
0.52%
51.46%
0.67%
S
237.80
B
238.12
CHWY
CHWY
Chewy
Long
0.51%
35.55%
0.59%
S
41.90
B
41.95
TS
TS
Tenaris S.A.-ADR
Long
0.51%
18.04%
0.51%
S
36.44
B
36.46
DEO
DEO
Diageo plc ADR
Long
0.51%
-1.69%
0.42%
S
100.66
B
100.82
NN.NV
NN.NV
NN Group NV
Long
0.50%
6.22%
0.45%
S
55.98
B
56.00
CX
CX
Cemex, S.A.B. de C.V.-ADR
Long
0.50%
34.79%
0.57%
S
6.78
B
6.79
CFR.ZU
CFR.ZU
Compagnie Financiere Richemont SA
Long
0.50%
20.00%
0.51%
S
147.90
B
147.95
IHC.DH
IHC.DH
International Holding Company PJSC
Long
0.50%
8.88%
0.46%
S
401.00
B
401.10
CVE
CVE
Cenovus Energy Inc
Long
0.49%
23.15%
0.51%
S
14.63
B
14.64
STNE
STNE
StoneCo Ltd A
Long
0.49%
46.77%
0.61%
S
14.53
B
14.54
BVN
BVN
Compañía de Minas Buenaventura S.A.A
Long
0.48%
10.55%
0.45%
S
16.14
B
16.20
SNOW
SNOW
Snowflake Inc.
Long
0.48%
45.90%
0.60%
S
211.92
B
212.06
KKR
KKR
KKR & Co LP
Long
0.47%
28.96%
0.52%
S
122.49
B
122.53
AMN
AMN
AMN Healthcare Services Inc.
Long
0.47%
15.93%
0.46%
S
21.91
B
21.99
MTCH
MTCH
Match Group, Inc
Long
0.47%
8.02%
0.43%
S
30.57
B
30.58
FBU.ASX
FBU.ASX
Fletcher Building Limited
Long
0.47%
-0.44%
0.40%
S
2.91
B
2.92
GSK
GSK
GlaxoSmithKline plc ADR
Long
0.46%
8.13%
0.43%
S
38.06
B
38.07
TTE.PA
TTE.PA
TotalEnergies SE
Long
0.46%
11.58%
0.44%
S
54.50
B
54.52
SYM
SYM
Symbotic Inc
Long
0.46%
45.69%
0.57%
S
33.96
B
34.03
RIO
RIO
Rio Tinto PLC ADR
Long
0.46%
0.54%
0.39%
S
55.88
B
55.90
BOOT
BOOT
Boot Barn Holdings Inc
Long
0.46%
77.69%
0.69%
S
164.17
B
164.73
TMHC
TMHC
Taylor Morrison Home Corp
Long
0.45%
6.27%
0.41%
S
58.66
B
58.76
NVG.LS
NVG.LS
Navigator Company SA
Long
0.45%
3.41%
0.40%
S
3.300
B
3.304
BCC
BCC
Boise Cascade Company
Long
0.45%
-4.79%
0.36%
S
86.30
B
86.42
HIK.L
HIK.L
Hikma Pharmaceuticals PLC
Long
0.44%
2.97%
0.39%
S
2058.00
B
2060.00
FRES.L
FRES.L
Fresnillo
Long
0.44%
42.48%
0.53%
S
1416.0000
B
1418.0000
ANTO.L
ANTO.L
Antofagasta
Long
0.44%
2.46%
0.38%
S
1696.50
B
1697.50
VIST
VIST
Vista Energy SAB de CV
Long
0.44%
-4.04%
0.36%
S
50.86
B
51.10
GMAB.US
GMAB.US
Genmab A/S -ADR
Long
0.43%
20.11%
0.45%
S
21.14
B
21.15
REP.MC
REP.MC
Repsol
Long
0.43%
40.46%
0.52%
S
12.860
B
12.865
EQNR.OL
EQNR.OL
Equinor ASA
Long
0.43%
27.68%
0.47%
S
280.40
B
280.60
INPST.NV
INPST.NV
InPost SA
Long
0.42%
-8.64%
0.33%
S
13.610
B
13.620
NHY.OL
NHY.OL
Norsk Hydro
Long
0.42%
7.18%
0.39%
S
55.70
B
55.72
INVP.L
INVP.L
Investec PLC
Long
0.42%
6.03%
0.38%
S
502.50
B
503.00
INFY
INFY
Infosys Limited-ADR
Long
0.42%
5.11%
0.37%
S
17.69
B
17.70
HOG
HOG
Harley-Davidson Inc
Long
0.41%
11.57%
0.39%
S
23.33
B
23.34
JMIA
JMIA
Jumia Technologies AG-ADR
Long
0.41%
28.80%
0.45%
S
3.22
B
3.23
AES
AES
AES Corp
Long
0.41%
4.10%
0.37%
S
10.40
B
10.41
BGEO.L
BGEO.L
Bank of Georgia Group PLC
Long
0.41%
7.64%
0.38%
S
6665.00
B
6675.00
FLEX
FLEX
Flex Ltd
Long
0.41%
49.56%
0.52%
S
46.05
B
46.06
DAC
DAC
Danaos Corp
Long
0.40%
6.80%
0.37%
S
87.04
B
87.56
EC
EC
Ecopetrol SA-ADR
Long
0.40%
22.06%
0.42%
S
9.85
B
9.86
FAB.DH
FAB.DH
First Abu Dhabi Bank PJSC
Long
0.39%
31.20%
0.44%
S
15.32
B
15.36
MAIRE.MI
MAIRE.MI
Maire Tecnimont S.p.A
Long
0.38%
61.57%
0.53%
S
10.910
B
10.920
BKT.MC
BKT.MC
Bankinter
Long
0.38%
38.43%
0.45%
S
11.100
B
11.105
MNDI.L
MNDI.L
Mondi
Long
0.38%
5.17%
0.34%
S
1199.5000
B
1200.5000
BMW.DE
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft
Long
0.36%
14.42%
0.35%
S
71.90
B
71.94
GDDY
GDDY
GoDaddy Inc.
Long
0.33%
128.68%
0.64%
S
174.78
B
174.93
ZAL.DE
ZAL.DE
Zalando
Long
0.33%
66.37%
0.47%
S
26.480
B
26.500
NVDA
NVDA
NVIDIA Corporation
Long
0.33%
1,153.84%
3.52%
S
143.79
B
143.81
AMZN
AMZN
Amazon.com Inc
Long
0.33%
143.47%
0.68%
S
209.50
B
209.51
MSFT
MSFT
Microsoft
Long
0.33%
87.46%
0.53%
S
477.05
B
477.08
AAPL
AAPL
Apple
Long
0.33%
58.24%
0.44%
S
200.77
B
200.78
Balance
2.86%
Balance