LONG
MED
Other
$39.19
—
Senior housing REIT, low valuation, growth
May 03
×1
LONG
HIGH
AI/Semi
$1340000.00
—
Low P/E memory, US listing catalyst
May 03
×1
LONG
HIGH
AI/Semi
$208.27
—
Nvidia benefits from AI capex boom.
Apr 26
×1
LONG
HIGH
Energy
$364.32
—
Nuclear producer benefits from AI demand.
Apr 26
×1
LONG
HIGH
Other
$173.51
—
Inflation beneficiaries: energy, consumer, materials, industrials, financials.
Apr 19
×1
LONG
HIGH
Fintech
$52.43
—
Inflation beneficiaries: energy, consumer, materials, industrials, financials.
Apr 19
×1
LONG
HIGH
Fintech
$202.53
—
Progressive cheap, high ROE, inflation beneficiary.
Apr 19
×1
LONG
HIGH
Consumer
$285.48
—
Royal Caribbean, oligopoly, strong pricing power.
Apr 19
×1
LONG
HIGH
Other
$27.22
—
Heritage Insurance turnaround, very cheap.
Apr 19
×1
LONG
MED
Other
$194.32
—
Copper miners benefit from economic stimulus.
Apr 19
×1
LONG
MED
Other
$100.15
—
Copper miners benefit from economic stimulus.
Apr 19
×1
LONG
HIGH
Fintech
$330.83
—
Chubb benefits from inflation, low valuation.
Apr 19
×1
LONG
HIGH
Energy
$55.02
—
Inflation beneficiaries: energy, consumer, materials, industrials, financials.
Apr 19
×1
LONG
HIGH
Consumer
$120.41
—
Inflation beneficiaries: energy, consumer, materials, industrials, financials.
Apr 19
×1
LONG
HIGH
Other
$51.88
—
Inflation beneficiaries: energy, consumer, materials, industrials, financials.
Apr 19
×1
LONG
HIGH
Other
$63.54
—
Realty Income undervalued dividend payer.
Apr 14
×1
LONG
HIGH
Fintech
$15.36
—
Nu cheap growth in Latin America.
Apr 14
×1
LONG
MED
Macro
$694.46
—
S&P 500 bullish long-term macro parallels.
Apr 14
×1
LONG
HIGH
Consumer
$249.91
—
Amazon undervalued due temporary capex concerns.
Apr 14
×1