Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
UNG United States Natural Gas Fund LP | Oil & Gas | 0% |
ALCC | 0% | |
CLNN Clene Inc. | Healthcare | 0% |
NEGG Newegg Commerce, Inc. | Consumer Cyclical | 0% |
BTM | 0% | |
HBI | 0% | |
GETY Getty Images Holdings Inc. | Communication Services | 0% |
FCEL FuelCell Energy, Inc. | Industrials | 0% |
VNET 21Vianet Group, Inc. | Technology | 0% |
UVIX 2x Long VIX Futures ETF | Volatility | 0% |
Ticker
Portfolio Optimizer
Find the right asset allocation for 2024 q2
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio OptimizerTransactions
| Date | Type | Symbol | Quantity | Price |
|---|---|---|---|---|
| Jan 30, 2024 | Buy | ALCC | 1 | 13.10 |
| Jan 30, 2024 | Buy | 2x Long VIX Futures ETF | 5 | $10.05 |
| Jan 30, 2024 | Buy | Clene Inc. | 175 | $0.41 |
| Jan 30, 2024 | Buy | Newegg Commerce, Inc. | 70 | $0.83 |
| Jan 30, 2024 | Buy | BTM | 35 | 2.40 |
| Jan 30, 2024 | Buy | United States Natural Gas Fund LP | 1 | $14.16 |
| Jan 30, 2024 | Buy | HBI | 5 | 4.50 |
| Jan 30, 2024 | Buy | Getty Images Holdings Inc. | 13 | $3.99 |
| Jan 30, 2024 | Buy | FuelCell Energy, Inc. | 60 | $1.05 |
| Jan 30, 2024 | Buy | 21Vianet Group, Inc. | 40 | $2.05 |