Beta Neutral Leverage Two Alpha- SectorGurus X-Two
Beta Neutral Leverage Two Alpha- SectorGurus X-Two @SectorGurus-X2
Portfolio
Market (57)
Direction
Price
P/L(%)
Value
Sell
Buy
Last updated on: 12/12/2025
WBD
WBD
Warner Bros Discovery Inc
Long
29.93 0.4450 (1.51%)
110.22%
5.22%
29.98
29.99
V
V
Visa
Short
347.32 1.70 (0.49%)
-0.02%
0.85%
347.85
347.92
UNH
UNH
UnitedHealth
Short
341.26 4.54 (1.35%)
-16.90%
0.37%
341.78
341.90
TSLA
TSLA
Tesla Motors, Inc.
Long
458.20 11.31 (2.53%)
167.27%
0.41%
458.89
458.95
TM
TM
Toyota Motor Corporation-ADR
Long
207.32 3.77 (1.85%)
10.72%
0.43%
207.64
208.25
TGT
TGT
Target Corp
Long
96.92 -0.0457 (-0.05%)
20.63%
1.34%
97.07
97.09
TDOC
TDOC
Teladoc Health Inc
Short
7.53 -0.0814 (-1.07%)
18.59%
0.44%
7.55
7.56
SE
SE
Sea Ltd-ADR
Long
124.71 -1.89 (-1.49%)
-62.47%
0.42%
124.90
125.13
SBUX
SBUX
Starbucks Corp
Short
85.22 0.4819 (0.57%)
-0.77%
4.00%
85.35
85.37
RIVN
RIVN
Rivian Automotive
Long
18.37 1.94 (11.82%)
39.81%
0.54%
18.39
18.41
RCL
RCL
Royal Caribbean Cruises Ltd
Long
278.30 -1.40 (-0.50%)
-26.91%
1.81%
278.72
278.83
RACE
RACE
Ferrari NV
Long
366.38 -1.57 (-0.43%)
-48.12%
0.20%
366.93
367.15
QS
QS
QuantumScape Corporation
Long
11.77 -1.02 (-7.96%)
90.60%
0.43%
11.79
11.80
PTON
PTON
Peloton Interactive
Long
6.52 -0.2698 (-3.97%)
-41.79%
1.45%
6.53
6.54
PLTR
PLTR
Palantir Technologies Inc.
Long
183.30 -4.24 (-2.26%)
18.75%
1.23%
183.58
183.60
PEP
PEP
PepsiCo
Short
150.40 1.36 (0.92%)
-15.68%
2.55%
150.63
150.64
PDD
PDD
PDD Holdings Inc - ADR
Short
111.75 -0.2179 (-0.19%)
18.76%
1.83%
111.92
111.94
OSCR
OSCR
Oscar Health Inc
Long
16.61 0.7450 (4.69%)
45.24%
1.55%
16.64
16.65
NVDA
NVDA
NVIDIA Corporation
Long
174.75 -6.17 (-3.41%)
4.84%
2.31%
175.02
175.03
NU
NU
Nu Holdings Ltd.
Short
16.85 0.0346 (0.21%)
-11.63%
0.79%
16.88
16.89
NLOP
NLOP
Net Lease Office Properties
Long
26.19 0.0406 (0.16%)
-23.09%
0.98%
26.23
26.28
NKE
NKE
NIKE
Long
67.38 -0.3513 (-0.52%)
-5.47%
5.41%
67.48
67.50
MSFT
MSFT
Microsoft
Short
477.75 -5.72 (-1.18%)
13.38%
0.67%
478.47
478.52
MRP
MRP
Millrose Properties Inc
Long
31.64 -0.3376 (-1.06%)
26.81%
0.53%
31.69
31.71
MRNA
MRNA
Moderna Inc
Short
29.41 -0.2142 (-0.72%)
-38.96%
0.63%
29.46
29.47
LMND
LMND
Lemonade Inc.
Long
77.69 -4.32 (-5.26%)
93.24%
1.15%
77.81
77.95
LLY
LLY
Eli Lilly & Co
Long
1026.23 16.86 (1.67%)
75.03%
4.47%
1027.78
1028.18
KO
KO
Coca-Cola
Long
70.42 1.31 (1.90%)
7.84%
6.54%
70.53
70.55
KHC
KHC
Kraft Heinz Co
Short
24.41 0.0233 (0.10%)
9.74%
3.31%
24.45
24.46
INTC
INTC
Intel
Short
37.75 -1.76 (-4.45%)
-17.57%
1.05%
37.81
37.82
HOOD
HOOD
Robinhood Markets Inc.
Long
119.31 -4.07 (-3.30%)
165.39%
0.52%
119.49
119.51
GOOG
GOOG
Alphabet
Short
310.08 -3.62 (-1.15%)
-71.26%
0.20%
310.55
310.58
GEV
GEV
GE Vernova LLC
Long
670.34 -33.86 (-4.81%)
255.27%
0.54%
671.35
672.04
GEHC
GEHC
GE HealthCare Technologies Inc
Long
83.79 -2.26 (-2.62%)
33.90%
3.08%
83.92
83.93
F
F
Ford Motor Co
Long
13.71 0.0893 (0.66%)
28.70%
0.50%
13.74
13.75
ETSY
ETSY
Etsy Inc
Short
53.78 0.2991 (0.56%)
32.55%
1.78%
53.87
53.89
ENPH
ENPH
Enphase Energy Inc.
Short
32.12 -0.8883 (-2.69%)
25.04%
1.57%
32.17
32.18
ELV
ELV
Elevance Health Inc
Short
358.46 -1.76 (-0.49%)
-25.18%
0.04%
359.00
359.32
EL
EL
Estee Lauder Companies Inc
Short
103.96 -1.60 (-1.51%)
-33.57%
1.97%
104.12
104.20
CZR
CZR
Caesars Entertainment Inc
Short
24.49 0.3932 (1.63%)
23.05%
4.96%
24.53
24.54
CPRX
CPRX
Catalyst Pharmaceuticals Inc
Short
23.57 0.6345 (2.77%)
-43.74%
0.58%
23.61
23.62
COST
COST
Costco Wholesale Corp
Long
882.88 -1.60 (-0.18%)
-6.14%
1.05%
884.21
884.46
COIN
COIN
Coinbase Global Inc
Long
267.07 -1.94 (-0.72%)
-25.59%
0.38%
267.48
267.59
CMG
CMG
Chipotle Mexican Grill Inc
Short
36.07 1.21 (3.46%)
19.43%
4.82%
36.13
36.14
CELH
CELH
Celsius Holdings Inc.
Short
43.77 -0.1758 (-0.40%)
42.62%
4.31%
43.84
43.85
CCL.L
CCL.L
Carnival
Long
1915.6222 38.4422 (2.05%)
-5.35%
2.35%
1918.5000
1919.5000
CAVA
CAVA
CAVA Group Inc
Short
52.87 0.2205 (0.42%)
20.91%
4.88%
52.95
53.19
BIDU
BIDU
Baidu, Inc.-ADR
Short
124.84 -3.47 (-2.70%)
12.13%
0.66%
125.03
125.04
BE
BE
Bloom Energy Corp
Long
94.64 -14.34 (-13.16%)
55.62%
0.73%
94.79
95.04
BATRK
BATRK
Atlanta Braves Holdings IN-C
Long
39.85 0.0101 (0.03%)
-6.70%
2.32%
39.90
39.94
BAC
BAC
Bank of America Corp
Short
55.06 0.5072 (0.93%)
-19.85%
0.78%
55.15
55.16
BABA
BABA
Alibaba-ADR
Short
155.43 -1.46 (-0.93%)
25.37%
1.69%
155.66
155.70
AXP
AXP
American Express CO
Short
381.94 -2.94 (-0.76%)
-35.09%
0.64%
382.52
382.59
AMZN
AMZN
Amazon.com Inc
Long
225.79 -4.49 (-1.95%)
9.34%
1.16%
226.13
226.15
AMAT
AMAT
Applied Materials Inc
Short
258.80 -11.31 (-4.19%)
-49.58%
0.33%
259.18
259.30
AGNC
AGNC
AGNC Investment Corp
Short
10.30 0.0045 (0.04%)
-10.59%
0.80%
10.32
10.33
AAPL
AAPL
Apple
Short
277.88 -0.1475 (-0.05%)
-22.65%
1.01%
278.30
278.32
Balance
3.72%
Balance