Bridgewise AI
Bridgewise AI@Fundamental-AI
Portfolio
Market (38)
Direction
Price
P/L(%)
Value
Sell
Buy
Last updated on: 17/09/2024
WMB
WMB
Williams Companies Inc
Short
45.46 0.02 (0.05%)
-1.84%
1.64%
S
45.46
B
45.61
VRTX
VRTX
Vertex Pharmaceuticals Incorporated
Short
476.78 -12.65 (-2.58%)
-0.07%
1.67%
S
476.78
B
478.66
UBSG.ZU
UBSG.ZU
UBS Group AG
Short
25.341 0.329 (1.32%)
-0.11%
1.67%
S
25.341
B
25.429
TSM
TSM
Taiwan Semiconductor Manufacturing Co Ltd - ADR
Long
166.51 -2.56 (-1.51%)
0.35%
3.53%
S
166.51
B
167.06
SCCO
SCCO
Southern Copper Corp
Long
99.24 -0.23 (-0.23%)
-9.29%
3.58%
S
99.24
B
99.58
ROK
ROK
Rockwell Automation Inc
Short
261.60 -0.47 (-0.18%)
-0.21%
1.67%
S
261.60
B
262.66
RBLX
RBLX
Roblox Corp.
Long
46.11 -0.13 (-0.28%)
10.00%
3.68%
S
46.11
B
46.26
PST.MI
PST.MI
Poste Italiane
Short
12.695 0.035 (0.28%)
-3.47%
1.61%
S
12.675
B
12.720
PLTR
PLTR
Palantir Technologies Inc.
Long
36.23 -0.07 (-0.20%)
32.90%
4.44%
S
36.23
B
36.36
PBR
PBR
Petroleo Brasileiro SA Petrobras-ADR
Short
14.67 -0.10 (-0.69%)
1.57%
1.70%
S
14.67
B
14.74
NU
NU
Nu Holdings Ltd.
Long
15.05 0.17 (1.12%)
2.76%
3.44%
S
15.05
B
15.12
NTRS
NTRS
Northern Trust Corp
Long
90.03 0.28 (0.32%)
0.13%
3.35%
S
90.03
B
90.38
NIBEB.ST
NIBEB.ST
Nibe Industrier AB Ser. B
Short
49.69 2.95 (6.32%)
-1.59%
1.65%
S
49.60
B
49.78
MTS.MC
MTS.MC
ArcelorMittal
Short
20.980 0.460 (2.24%)
-3.95%
1.61%
S
20.938
B
21.012
MRK
MRK
Merck & Co.
Long
117.71 -0.25 (-0.21%)
0.63%
3.36%
S
117.71
B
118.08
MOS
MOS
Mosaic Co
Short
25.68 0.25 (0.99%)
5.68%
1.77%
S
25.68
B
25.77
MNST
MNST
Monster Beverage Corp
Short
50.83 0.08 (0.16%)
-6.94%
1.56%
S
50.83
B
51.00
MLM
MLM
Martin Marietta Materials Inc
Short
532.13 2.35 (0.44%)
-2.41%
1.63%
S
532.13
B
534.65
LLY
LLY
Eli Lilly & Co
Long
901.75 -21.78 (-2.36%)
-12.21%
2.94%
S
901.75
B
904.76
IMO
IMO
Imperial Oil Ltd.
Long
67.15 0.11 (0.16%)
-16.03%
2.81%
S
67.15
B
67.41
HUBS
HUBS
HubSpot
Long
492.05 -3.36 (-0.68%)
-5.49%
3.16%
S
492.05
B
494.04
HES
HES
Hess Corp
Long
130.20 1.28 (1.00%)
-6.69%
3.12%
S
130.20
B
130.65
FTNT
FTNT
Fortinet Inc
Long
75.72 -0.61 (-0.80%)
-4.90%
3.18%
S
75.72
B
75.98
FMC
FMC
FMC Corp
Long
63.33 -0.03 (-0.04%)
4.03%
3.48%
S
63.33
B
63.57
EA
EA
Electronic Arts, Inc.
Short
144.94 -1.58 (-1.08%)
3.05%
1.72%
S
144.94
B
145.44
DTG.DE
DTG.DE
Daimler Truck Holding AG
Short
32.15 1.09 (3.51%)
1.38%
1.69%
S
32.28
B
32.39
DDOG
DDOG
Datadog Inc
Long
111.98 0.58 (0.52%)
-3.61%
3.22%
S
111.98
B
112.39
CARLB.CO
CARLB.CO
Carlsberg A/S Class B
Short
796.40 -0.60 (-0.08%)
-1.02%
1.65%
S
795.00
B
797.60
BIP
BIP
Brookfield Infrastructure Partners LP
Short
32.90 -0.60 (-1.79%)
-5.25%
1.58%
S
32.90
B
33.03
BG
BG
Bunge Global S.A.
Short
97.75 0.46 (0.48%)
1.66%
1.70%
S
97.75
B
98.09
BAX
BAX
Baxter International Inc
Short
39.62 -0.64 (-1.59%)
-4.21%
1.60%
S
39.62
B
39.75
BABA
BABA
Alibaba-ADR
Short
84.76 1.16 (1.39%)
-3.27%
1.62%
S
84.76
B
85.03
AXON
AXON
Axon Enterprise Inc
Long
380.90 -4.86 (-1.26%)
11.89%
3.74%
S
380.90
B
382.35
ALNY
ALNY
Alnylam Pharmaceuticals Inc
Long
272.29 1.92 (0.71%)
9.58%
3.66%
S
272.29
B
273.47
ADYEN.NV
ADYEN.NV
Adyen NV
Long
1334.00 57.80 (4.53%)
4.45%
3.49%
S
1332.19
B
1336.41
ACGL
ACGL
Arch Capital Group Ltd.
Long
113.91 -0.30 (-0.26%)
1.45%
3.39%
S
113.91
B
114.31
ABBV
ABBV
AbbVie Inc
Short
192.60 -3.13 (-1.60%)
3.19%
1.73%
S
192.60
B
193.22
2899.HK
2899.HK
Zijin Mining
Long
15.08 0.38 (2.59%)
0.80%
3.37%
S
15.08
B
15.14
Balance
3.59%
Balance