Portofoliu
Piaţă (92)
Cumpără/Vinde
Investit
P/L(%)
Valoare
Vinde
Cumpără
Ultima actualizare: 19/08/2026
MO
MO
Altria Group Inc
Cumpărare
2.21%
40.49%
2.53%
65.33
65.50
ARR
ARR
ARMOUR Residential REIT Inc
Cumpărare
2.13%
-70.89%
0.51%
16.36
16.37
TWLO
TWLO
Twilio Inc A
Cumpărare
2.05%
-35.57%
1.08%
231.94
232.47
T.US
T.US
AT&T Inc
Cumpărare
1.96%
-13.24%
1.39%
24.90
25.11
AGNC
AGNC
AGNC Investment Corp
Cumpărare
1.88%
-33.94%
1.01%
10.90
10.91
CCL
CCL
Carnival Corp Ltd
Cumpărare
1.87%
4.66%
1.60%
27.20
27.52
COR
COR
Cencora Inc
Cumpărare
1.79%
32.48%
1.94%
312.61
320.25
CGBD
CGBD
Carlyle Secured Lending Inc
Cumpărare
1.70%
-31.22%
0.96%
11.21
11.22
GBDC
GBDC
Golub Capital BDC Inc
Cumpărare
1.64%
-16.92%
1.11%
13.06
13.07
NLY
NLY
Annaly Capital Management Inc
Cumpărare
1.57%
-36.47%
0.82%
23.38
23.39
MTZ
MTZ
MasTec Inc
Cumpărare
1.52%
75.25%
2.17%
280.35
280.75
VALE
VALE
Vale SA-ADR
Cumpărare
1.51%
-31.48%
0.85%
13.67
13.68
ET
ET
Energy Transfer LP
Cumpărare
1.51%
7.86%
1.33%
21.41
21.42
HMC
HMC
Honda Motor Co, Ltd-ADR
Cumpărare
1.48%
-10.00%
1.09%
31.95
31.96
DHI
DHI
D.R. Horton Inc
Cumpărare
1.45%
-4.88%
1.13%
145.72
148.53
PRDO
PRDO
Perdoceo Education Corporation
Cumpărare
1.44%
16.31%
1.37%
32.65
32.67
GFI.US
GFI.US
Gold Fields Ltd-ADR
Cumpărare
1.41%
65.29%
1.90%
40.90
40.92
CLS
CLS
Celestica Inc
Cumpărare
1.39%
-15.55%
0.96%
310.05
310.50
BCS
BCS
Barclays PLC-ADR
Cumpărare
1.35%
54.08%
1.70%
27.35
27.37
SU
SU
Suncor Energy Inc.
Cumpărare
1.31%
95.72%
2.10%
67.70
67.71
CLOV
CLOV
Clover Health Investments Corp.
Cumpărare
1.31%
41.96%
1.52%
4.23
4.24
GAP
GAP
Gap, Inc.
Cumpărare
1.29%
-11.51%
0.93%
20.07
20.08
GRAB
GRAB
Grab Holdings Ltd
Cumpărare
1.27%
-22.70%
0.80%
3.44
3.45
INDV
INDV
Indivior Pharmaceuticals Inc
Cumpărare
1.25%
-4.52%
0.97%
39.42
39.46
ASTH
ASTH
Astrana Health Inc
Cumpărare
1.24%
-16.71%
0.85%
39.15
39.17
FMX
FMX
Fomento Economico Mexicano SAB-ADR
Cumpărare
1.24%
-10.38%
0.91%
117.19
117.41
HPE
HPE
Hewlett Packard Enterprise Co
Cumpărare
1.24%
23.24%
1.25%
53.80
54.27
SEZL
SEZL
Sezzle Inc
Cumpărare
1.24%
3.78%
1.05%
113.12
118.12
IRS
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
Cumpărare
1.23%
-13.60%
0.87%
14.30
14.50
QFIN
QFIN
Qifu Technology Inc
Cumpărare
1.22%
-71.93%
0.28%
12.03
12.04
THG
THG
The Hanover Insurance Group Inc
Cumpărare
1.22%
3.96%
1.03%
221.94
222.34
PGY
PGY
Pagaya Technologies Ltd
Cumpărare
1.21%
-8.03%
0.91%
20.30
20.31
OMCL
OMCL
Omnicell Inc.
Cumpărare
1.21%
-15.42%
0.83%
35.96
35.98
JAZZ
JAZZ
Jazz Pharmaceuticals
Cumpărare
1.20%
9.91%
1.08%
253.00
253.39
DRH
DRH
DiamondRock Hospitality Co
Cumpărare
1.20%
-0.80%
0.97%
12.48
12.49
CNC
CNC
Centene Corp
Cumpărare
1.20%
0.87%
0.98%
63.58
65.41
DINO
DINO
HF Sinclair Corp.
Cumpărare
1.20%
51.77%
1.48%
95.60
95.74
CSTM
CSTM
Constellium Se
Cumpărare
1.19%
2.46%
1.00%
27.94
27.99
DSX
DSX
Diana Shipping Inc
Cumpărare
1.19%
6.00%
1.03%
2.65
2.66
GM
GM
General Motors Co
Cumpărare
1.18%
6.32%
1.03%
82.82
84.38
VEON
VEON
VEON Ltd
Cumpărare
1.18%
-0.81%
0.96%
56.04
56.51
INTA
INTA
Intapp Inc
Cumpărare
1.16%
-41.64%
0.55%
39.68
39.71
LUXE
LUXE
LuxExperience BV
Cumpărare
1.15%
-16.10%
0.79%
7.45
7.73
PARR
PARR
Par Pacific Holdings Inc
Cumpărare
1.14%
39.15%
1.29%
80.40
80.98
GLXY
GLXY
Galaxy Digital
Cumpărare
1.13%
-45.31%
0.51%
20.41
20.43
SSRM
SSRM
SSR Mining Inc
Cumpărare
1.12%
22.97%
1.13%
31.69
31.71
UPWK
UPWK
Upwork Inc
Cumpărare
1.10%
-50.12%
0.45%
8.48
8.49
IMMR
IMMR
Immersion Corporation
Cumpărare
1.08%
-20.48%
0.70%
7.51
7.52
IAG.US
IAG.US
Iamgold Corp
Cumpărare
1.07%
221.04%
2.82%
18.17
18.18
TPC
TPC
Tutor Perini Corp
Cumpărare
1.04%
83.18%
1.56%
91.81
92.10
IHS
IHS
IHS Holding
Cumpărare
1.04%
36.63%
1.16%
8.32
8.33
VIRT
VIRT
Virtu Financial Inc
Cumpărare
1.04%
55.73%
1.32%
60.86
61.11
TNK
TNK
Teekay Tankers Ltd
Cumpărare
1.03%
64.17%
1.38%
89.03
89.24
RBRK
RBRK
Rubrik Inc
Cumpărare
1.01%
12.86%
0.93%
100.33
100.60
LPG
LPG
Dorian Lpg Ltd
Cumpărare
1.01%
18.98%
0.98%
48.70
49.00
RITM
RITM
New Residential Investment Corp
Cumpărare
1.00%
-3.22%
0.79%
10.21
10.23
ALK
ALK
Alaska Air Group Inc
Cumpărare
1.00%
-43.44%
0.46%
42.38
42.39
BTG.US
BTG.US
B2Gold Corp
Cumpărare
1.00%
37.29%
1.12%
4.97
4.99
NWG
NWG
NatWest Group plc-ADR
Cumpărare
0.99%
68.83%
1.36%
18.73
18.75
TAK
TAK
Takeda Pharmaceutical Co Ltd-ADR
Cumpărare
0.99%
25.00%
1.01%
18.05
18.06
AXIAY
AXIAY
AXIA ENERGIA - ADR
Cumpărare
0.99%
1.59%
0.82%
9.60
9.65
VIR
VIR
Vir Biotechnology Inc
Cumpărare
0.97%
-62.93%
0.29%
9.49
9.50
LPL
LPL
LG Display Co Ltd - ADR
Cumpărare
0.97%
-35.28%
0.51%
3.30
3.31
MU
MU
Micron Technology, Inc.
Cumpărare
0.96%
666.20%
5.98%
919.45
919.96
SYF
SYF
Synchrony Financial
Cumpărare
0.92%
16.96%
0.88%
80.70
82.16
MFA
MFA
MFA Financial Inc
Cumpărare
0.89%
-52.13%
0.35%
9.00
9.01
EZPW
EZPW
EZCORP Inc
Cumpărare
0.88%
183.11%
2.03%
29.16
29.20
CVE
CVE
Cenovus Energy Inc
Cumpărare
0.87%
113.31%
1.51%
32.53
32.54
KB
KB
KB Financial Group Inc-ADR
Cumpărare
0.86%
79.89%
1.27%
116.93
118.25
FSM
FSM
Fortuna Silver Mines Inc
Cumpărare
0.83%
113.93%
1.46%
10.44
10.45
STX.US
STX.US
Seagate Technology PLC
Cumpărare
0.78%
755.92%
5.44%
878.00
885.93
EWTX
EWTX
Edgewise Therapeutics Inc
Cumpărare
0.74%
158.43%
1.57%
44.10
44.12
JD.US
JD.US
JD.com-ADR
Cumpărare
0.74%
-33.53%
0.40%
28.64
28.70
RMTI
RMTI
Rockwell Medical Inc
Cumpărare
0.73%
-79.01%
0.13%
7.51
7.70
RNR
RNR
RenaissanceRe Holdings Ltd
Cumpărare
0.73%
50.01%
0.89%
320.45
320.89
PAGS
PAGS
Pagseguro Digital Ltd
Cumpărare
0.69%
-34.95%
0.37%
8.43
8.44
RIGL
RIGL
Rigel Pharmaceuticals Inc
Cumpărare
0.67%
-1.19%
0.54%
43.56
43.69
CS.PA
CS.PA
AXA Group
Cumpărare
0.60%
46.93%
0.72%
44.640
44.650
ASC
ASC
Ardmore Shipping Corporation
Cumpărare
0.59%
16.45%
0.56%
17.98
18.11
BLBD
BLBD
Blue Bird Corporation
Cumpărare
0.57%
83.15%
0.86%
61.43
61.47
INCY
INCY
Incyte Corp.
Cumpărare
0.56%
24.53%
0.57%
123.45
124.75
GSL
GSL
Global Ship Lease Inc
Cumpărare
0.52%
47.05%
0.63%
43.10
43.38
DOCU
DOCU
DocuSign Inc
Cumpărare
0.47%
-60.96%
0.15%
59.97
59.98
SQM
SQM
Sociedad Quimica y Minera de Chile SA-ADR
Cumpărare
0.43%
-18.81%
0.29%
74.25
74.42
TOST
TOST
Toast Inc.
Cumpărare
0.43%
-8.03%
0.32%
34.95
34.96
SKYW
SKYW
SkyWest Inc
Cumpărare
0.41%
29.43%
0.43%
103.09
103.19
WBD
WBD
Warner Bros Discovery Inc
Cumpărare
0.40%
16.14%
0.38%
28.42
28.59
FRO
FRO
Frontline PLC
Cumpărare
0.30%
95.37%
0.47%
43.51
43.53
AA
AA
Alcoa
Cumpărare
0.28%
-19.88%
0.18%
49.26
50.15
LI
LI
Li Auto Inc-ADR
Cumpărare
0.27%
-69.80%
0.07%
12.11
12.13
ISP.MI
ISP.MI
Intesa Sanpaolo Group
Cumpărare
0.23%
198.44%
0.57%
6.8700
6.8720
AXICY
AXICY
Axia Energia-ADR
Cumpărare
0%
0%
0.21%
9.33
9.55
Sold
0.73%
Sold