Portfel funduszu CopyPortfolio AlphaMatriX Aggressive @AlphaMatriX5-LS

AlphaMatriX Aggressive @AlphaMatriX5-LS

Rynek (113)

Kup/Sprz.

Cena

P/L(%)

Wartość

Sprzedaj

Kup

Ostatnia aktualizacja: 15/09/2026

ZTS

Zoetis

Short

72.13 -1.54 (-2.09%)

1.30%

0.43%

72.13

74.30

Zscaler Inc

Short

190.10 -1.63 (-0.85%)

-72.66%

0.11%

190.25

190.65

XOM

ExxonMobil Holdings Corp

Kupowanie

165.60 0.5200 (0.31%)

32.64%

1.56%

165.60

166.50

WIX

Wix.com Ltd

Short

82.89 -0.4400 (-0.53%)

-78.46%

0.09%

82.89

83.83

WBD

Warner Bros Discovery Inc

Kupowanie

28.01 -0.0900 (-0.32%)

14.76%

2.39%

28.00

28.15

WAT

Waters Corporation

Short

410.01 1.67 (0.41%)

-45.60%

0.15%

402.01

412.52

VSXY

Victoria's Secret & Co.

Kupowanie

74.54 -1.11 (-1.47%)

-14.88%

1.06%

74.34

74.55

VRT

Vertiv Holdings Co

Kupowanie

237.00 -0.3900 (-0.16%)

-41.96%

0.10%

237.00

238.30

VLO

Valero Energy Corp

Kupowanie

375.10 -7.85 (-2.05%)

99.68%

2.01%

375.10

385.10

Visa

Kupowanie

373.30 -1.98 (-0.53%)

36.38%

1.01%

373.34

375.95

UPST

Upstart Holdings Inc

Short

26.10 0.5100 (1.99%)

-2.89%

1.07%

26.09

26.10

UMC

United Microelectronics Corporation-ADR

Kupowanie

21.90 -0.7400 (-3.27%)

-10.72%

1.11%

21.91

21.92

Under Armour

Short

4.91 -0.0800 (-1.60%)

-7.23%

0.31%

4.90

4.91

TXG

10X Genomics Inc

Kupowanie

70.11 1.52 (2.22%)

230.10%

2.96%

70.09

70.16

TWST

Twist Bioscience Corporation

Kupowanie

134.75 7.53 (5.92%)

181.25%

0.32%

134.66

134.82

TVTX

Travere Therapeutics Inc

Kupowanie

65.79 -0.3800 (-0.57%)

-3.70%

1.20%

65.76

65.80

TTD

Trade Desk Inc

Short

14.84 -0.1300 (-0.87%)

-34.82%

0.39%

14.80

14.90

TSM

Taiwan Semiconductor Manufacturing Co Ltd - ADR

Kupowanie

420.20 2.19 (0.52%)

20.16%

0.20%

419.83

420.52

TME

Tencent Music Entertainment Group-ADR

Short

8.11 0.1300 (1.63%)

-14.59%

0.35%

8.10

8.11

TIGO

Millicom International Cellular SA

Kupowanie

95.43 -1.25 (-1.29%)

8.95%

1.35%

95.49

95.56

TEVA

Teva Pharmaceutical Industries ADR

Kupowanie

38.72 1.72 (4.65%)

53.71%

2.01%

38.29

38.43

STX.US

Seagate Technology PLC

Kupowanie

804.00 -1.55 (-0.19%)

-8.50%

0.15%

804.00

810.00

STNE

StoneCo Ltd A

Kupowanie

9.93 -0.1700 (-1.68%)

-41.84%

0.92%

9.92

9.93

SPQH.L

Global X S&P 500 Qtr Tail Hedge UCITS ETF USD Acc

Kupowanie

21.1700 -0.1000 (-0.47%)

12.05%

5.70%

21.1700

21.2150

Sea Ltd-ADR

Short

108.68 2.44 (2.30%)

-80.97%

1.17%

108.54

108.72

RVMD

REVOLUTION Medicines Inc

Kupowanie

205.11 1.34 (0.66%)

56.89%

1.92%

204.88

205.16

RLAY

Relay Therapeutics Inc.

Kupowanie

19.06 0.1900 (1.01%)

3.17%

1.28%

19.05

19.08

RHI

Robert Half Inc

Short

38.73 1.05 (2.79%)

-156.35%

38.71

38.73

RELY

Remitly Global Inc

Kupowanie

22.25 0.2600 (1.18%)

-8.26%

1.27%

22.23

22.25

RCKT

Rocket Pharmaceuticals Inc

Kupowanie

3.43 0.0800 (2.39%)

10.42%

0.14%

3.43

3.44

QuantumScape Corporation

Short

5.20 -0.0800 (-1.52%)

3.81%

0.43%

5.20

5.21

QFIN

Qifu Technology Inc

Short

8.47 0 (0%)

4.68%

0.82%

8.46

8.48

PYPL

PayPal Holdings

Short

53.78 -0.2500 (-0.46%)

-26.62%

0.93%

53.75

54.00

PTON

Peloton Interactive

Short

4.94 -0.0100 (-0.20%)

12.80%

0.07%

4.94

4.95

PSX

Phillips 66

Kupowanie

257.50 0.4400 (0.17%)

-7.31%

1.15%

257.50

258.70

PRCT

PROCEPT BioRobotics Corporation

Short

21.02 0.6400 (3.14%)

-68.71%

0.10%

21.02

21.03

Philip Morris International Inc.

Kupowanie

193.70 -1.16 (-0.60%)

39.59%

0.33%

192.34

195.13

PINS

Pinterest Inc

Short

19.69 0.6400 (3.36%)

-27.32%

0.50%

19.68

19.70

Procter & Gamble Co

Kupowanie

145.49 -0.6400 (-0.44%)

12.56%

0.31%

145.49

147.20

PEP

PepsiCo

Kupowanie

136.15 -0.1900 (-0.14%)

-26.15%

0.22%

136.09

136.24

PDD

PDD Holdings Inc - ADR

Short

79.41 0.0300 (0.04%)

-5.34%

0.39%

79.41

79.52

PBF

PBF Energy Inc

Kupowanie

70.40 -7.90 (-10.09%)

-39.06%

0.76%

70.22

70.59

PATH

UiPath Inc.

Short

14.66 0.9100 (6.62%)

-63.36%

0.07%

14.65

14.67

PAGS

Pagseguro Digital Ltd

Kupowanie

9.93 -0.1900 (-1.88%)

14.51%

1.68%

9.93

9.94

ORCL

Oracle Corporation

Short

144.04 -0.7500 (-0.52%)

57.76%

0.65%

143.87

144.16

ONON

On Holding AG

Short

27.47 0.0600 (0.22%)

-8.69%

0.25%

27.49

27.50

Realty Income Corp

Short

59.25 -0.0200 (-0.03%)

6.32%

0.91%

59.27

59.36

NXH

Neighborhood Intelligence Inc

Short

3.60 0.0300 (0.84%)

37.18%

0.65%

3.60

3.61

NVS

Novartis ADR

Kupowanie

138.99 1.83 (1.33%)

-16.12%

0.13%

139.01

139.03

NVO

Novo-Nordisk A/S SPONS ADR

Short

43.45 0.3800 (0.88%)

-61.61%

0.59%

43.45

43.46

NUE

Nucor Corp

Kupowanie

251.94 -2.69 (-1.06%)

-11.59%

1.10%

251.94

257.00

Nu Holdings Ltd.

Kupowanie

14.41 -0.2100 (-1.44%)

16.08%

0.90%

14.42

14.43

NSSC

Napco Security Technologies Inc

Kupowanie

35.86 -0.4000 (-1.10%)

-2.27%

1.34%

35.85

35.89

NNDM

Nano Dimension Ltd-ADR

Short

1.54 0.0100 (0.65%)

-25.42%

0.47%

1.54

1.55

NKE

NIKE

Short

36.93 -0.1200 (-0.32%)

2.42%

0.42%

36.93

37.00

NFLX

Netflix, Inc.

Short

79.90 -0.4200 (-0.52%)

-47.02%

0.21%

79.77

79.92

NCLH

Norwegian Cruise Line Holdings

Short

14.62 -0.1000 (-0.68%)

2.70%

1.08%

14.62

14.71

MSFT

Microsoft

Kupowanie

501.72 -3.69 (-0.73%)

148.07%

0.62%

501.70

502.09

MSCI

MSCI Inc

Kupowanie

548.29 -5.35 (-0.97%)

-48.23%

0.83%

548.29

553.65

MOD

Modine Manufacturing Company

Kupowanie

182.18 -7.12 (-3.76%)

-13.08%

0.28%

182.05

182.24

MNDY

Monday.com

Short

96.11 9.27 (10.67%)

-88.74%

0.05%

96.00

96.07

MKSI

MKS Instruments Inc

Short

239.27 -28.04 (-10.49%)

52.00%

1.01%

239.11

239.36

META

Meta Platforms Inc

Kupowanie

661.50 -4.10 (-0.62%)

41.84%

0.42%

661.50

662.41

MELI

MercadoLibre Inc

Short

1890.00 -10.24 (-0.54%)

-45.00%

0.24%

1890.00

1920.00

MED.US

Medifast Inc

Short

12.00 -0.0400 (-0.33%)

-112.09%

11.96

12.06

MBLY

Mobileye Global Inc

Short

8.16 -0.0900 (-1.09%)

0.41%

8.16

8.17

MAN

ManpowerGroup Inc

Short

58.02 1.56 (2.76%)

-30.10%

1.01%

57.95

58.10

LQDA

Liquidia Corporation

Kupowanie

65.31 -1.43 (-2.15%)

-3.87%

1.14%

65.25

65.39

KKR

KKR & Co LP

Short

102.27 1.19 (1.18%)

-42.38%

0.41%

100.26

102.25

JOBY

Joby Aviation Inc

Short

6.30 -0.0900 (-1.41%)

17.61%

1.34%

6.29

6.30

JD.US

JD.com-ADR

Kupowanie

27.12 -0.1400 (-0.51%)

4.32%

0.60%

27.12

27.22

JBL

Jabil Inc

Kupowanie

298.00 -0.7200 (-0.24%)

-20.07%

0.26%

300.55

308.18

INTU

Intuit Inc

Short

334.34 -4.81 (-1.42%)

-122.30%

334.34

338.44

INTC

Intel

Kupowanie

97.59 0.4000 (0.41%)

-39.56%

0.75%

97.31

97.39

IIPR

Innovative Industrial Properties Inc. A

Short

56.44 0.1900 (0.34%)

-0.79%

0.82%

56.44

56.80

IEF

iShares 7-10 Year Treasury Bond ETF

Kupowanie

90.93 -0.0800 (-0.09%)

-5.39%

5.39%

90.93

90.94

HPE

Hewlett Packard Enterprise Co

Kupowanie

55.15 -0.2600 (-0.47%)

-20.43%

0.99%

55.15

55.28

GSAT

Globalstar

Kupowanie

81.99 -0.4900 (-0.59%)

1.19%

1.25%

81.97

81.99

GRAB

Grab Holdings Ltd

Short

3.02 -0.0300 (-0.98%)

1.65%

0.42%

3.01

3.02

GOTU

Gaotu Techedu Inc.

Short

2.06 -0.0400 (-1.90%)

23.15%

1.85%

2.04

2.06

GOOGL

Alphabet Inc Class A

Kupowanie

346.97 -2.42 (-0.69%)

-44.64%

0.21%

346.73

346.81

Guardant Health Inc

Kupowanie

167.84 10.46 (6.65%)

10.95%

1.38%

168.00

168.05

FVRR

Fiverr International

Short

9.28 0.2500 (2.77%)

-22.45%

0.15%

9.21

9.31

FTI

TechnipFMC Plc

Kupowanie

72.87 -3.47 (-4.55%)

21.90%

1.35%

72.89

72.99

FRO

Frontline PLC

Kupowanie

50.52 1.31 (2.66%)

157.77%

2.60%

50.52

50.54

FISV

Fiserv Inc

Short

50.71 -0.2800 (-0.55%)

-24.74%

0.31%

50.71

51.54

EZPW

EZCORP Inc

Kupowanie

32.30 -0.1700 (-0.52%)

20.36%

0.90%

32.28

32.33

EQIX

Equinix Inc

Kupowanie

999.65 0.9300 (0.09%)

-21.82%

0.58%

999.65

1008.48

ENS.US

EnerSys

Kupowanie

169.35 -10.10 (-5.63%)

-102.74%

169.20

169.58

ENLT

Enlight Renewable Energy Ltd

Kupowanie

73.13 -1.09 (-1.47%)

-113.21%

0.17%

72.52

73.24

ELF

elf Beauty Inc

Short

96.76 -0.1500 (-0.15%)

-70.93%

1.24%

96.74

96.77

Ecopetrol SA-ADR

Kupowanie

17.74 -0.0100 (-0.06%)

31.45%

1.53%

17.72

17.74

DUOL

Duolingo

Short

150.50 -0.6400 (-0.42%)

-148.74%

150.50

151.20

DKNG

Draftkings Inc

Short

24.57 -0.2800 (-1.13%)

-35.39%

0.27%

24.57

25.04

DELL

Dell Technologies Inc C

Kupowanie

533.04 -1.23 (-0.23%)

-2.38%

1.39%

532.66

535.55

CZR

Caesars Entertainment Inc

Short

29.68 0.0100 (0.03%)

0.53%

1.04%

29.69

29.70

CVS

CVS Health Corp

Kupowanie

93.75 -1.80 (-1.88%)

-3.28%

0.56%

93.75

96.00

CROX

Crocs Inc

Short

111.49 -0.9900 (-0.88%)

-7.88%

0.22%

111.39

111.56

CPRT

Copart Inc

Kupowanie

31.74 0.0100 (0.03%)

-6.99%

0.54%

31.74

31.85

CPNG

Coupang Inc.

Short

15.11 -0.0100 (-0.07%)

-11.15%

0.77%

15.12

15.13

COST

Costco Wholesale Corp

Short

915.01 -3.90 (-0.42%)

-10.27%

0.41%

915.01

918.28

COKE

Coca-Cola Consolidated Inc

Kupowanie

200.67 8.06 (4.18%)

62.86%

0.50%

200.58

200.87

COIN

Coinbase Global Inc

Short

184.68 -6.77 (-3.54%)

-131.43%

184.53

184.77

CELH

Celsius Holdings Inc.

Short

28.45 1.23 (4.52%)

2.45%

0.68%

28.46

28.47

CBU0.L

iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc

Kupowanie

150.400 -0.330 (-0.22%)

-17.56%

9.64%

150.400

150.470

BTI

British American Tobacco PLC ADR

Kupowanie

57.29 2.05 (3.71%)

24.54%

0.32%

57.28

57.30

BSX.US

Boston Scientific Corp

Short

45.05 0 (0%)

-1.65%

0.41%

45.00

45.47

BABA

Alibaba-ADR

Kupowanie

109.20 -0.0300 (-0.03%)

7.31%

0.60%

109.20

109.33

ATI

ATI Inc

Kupowanie

188.15 -10.62 (-5.34%)

-5.83%

1.07%

188.04

188.23

AMD

Advanced Micro Devices Inc

Kupowanie

490.63 -2.78 (-0.56%)

-29.45%

0.88%

490.56

492.00

AMAT

Applied Materials Inc

Kupowanie

423.64 -0.5700 (-0.13%)

-30.44%

0.22%

423.50

425.75

AGNC

AGNC Investment Corp

Kupowanie

10.09 -0.0600 (-0.59%)

-23.18%

0.59%

10.08

10.09

ADBE

Adobe Systems Inc

Short

263.60 -2.00 (-0.75%)

-16.47%

0.16%

263.60

264.40

Saldo

0.02%

Saldo

AlphaMatriX Aggressive
@AlphaMatriX5-LS

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