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025 повний скрин портфоліо 13 серпня
Доходность
Доходность на риск
Дивиденды
Просадки
Волатильность
Диверсификация

Распределение активов


84 позиции 99.96%АкцииАкции
ПозицияКатегория/СекторЦелевая доля
CORT
Corcept Therapeutics Incorporated
Healthcare
1.19%
VRNA
Verona Pharma plc
Healthcare
1.19%
AVAV
AeroVironment, Inc.
Industrials
1.19%
LUG.TO
Lundin Gold Inc.
Basic Materials
1.19%
WELL
Welltower Inc.
Real Estate
1.19%
RYTM
Rhythm Pharmaceuticals, Inc.
Healthcare
1.19%
SMMT
Summit Therapeutics Inc.
Healthcare
1.19%
TPR
Tapestry, Inc.
Consumer Cyclical
1.19%
URBN
Urban Outfitters, Inc.
Consumer Cyclical
1.19%
APLD
Applied Digital Corporation
Technology
1.19%
BBDO
Banco Bradesco S.A.
Financial Services
1.19%
BBD-A.TO
Bombardier Inc
Industrials
1.19%
CELH
Celsius Holdings, Inc.
Consumer Defensive
1.19%
ENVA
Enova International, Inc.
Financial Services
1.19%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
1.19%
CDE
Coeur Mining, Inc.
Basic Materials
1.19%
ENR.DE
Siemens Energy AG
Industrials
1.19%
1211.HK
BYD Co Ltd-H
Consumer Cyclical
1.19%
SAB.MC
Banco de Sabadell S.A
Financial Services
1.19%
MTX.DE
MTU Aero Engines AG
Industrials
1.19%
AGX
Argan, Inc.
Industrials
1.19%
MAIN
Main Street Capital Corporation
Financial Services
1.19%
TSSI
TSS, Inc
Technology
1.19%
UI
Ubiquiti Inc.
Technology
1.19%
0700.HK
Tencent Holdings Ltd
Communication Services
1.19%
BBY.L
Balfour Beatty plc
Industrials
1.19%
BAMI.MI
Banco Bpm SpA
Financial Services
1.19%
IOS.DE
IONOS GROUP N
Technology
1.19%
ESPO
VanEck Vectors Video Gaming and eSports ETF
Large Cap Growth Equities, Technology Equities, Gaming
1.19%
ARKK
ARK Innovation ETF
Technology Equities
1.19%
NERD
Roundhill Video Games ETF
Gaming
1.19%
MAP.MC
Mapfre
Financial Services
1.19%
NEM
Newmont Corporation
Basic Materials
1.19%
NXT
Nextracker Inc
Technology
1.19%
ORNBV.HE
Orion Oyj
Healthcare
1.19%
2318.HK
Ping An Insurance
Financial Services
1.19%
SCR.PA
SCOR SE
Financial Services
1.19%
LRN
Stride, Inc.
Consumer Defensive
1.19%
WRT1V.HE
Wärtsilä Oyj Abp
Industrials
1.19%
GFI
Gold Fields Limited
Basic Materials
1.19%
HMY
Harmony Gold Mining Company Limited
Basic Materials
1.19%
KBGGY
Kongsberg Gruppen ASA
Industrials
1.19%
LOOMIS.ST
Loomis AB ser. B
Industrials
1.19%
NPSNY
Naspers Ltd ADR
Communication Services
1.19%
RY4C.DE
Ryanair Holdings plc
Industrials
1.19%
ESOA
Energy Services Of America Corp
Industrials
1.19%
LMN.V
Lumine Group Inc
Technology
1.19%
RCL
Royal Caribbean Cruises Ltd.
Consumer Cyclical
1.19%
SKYW
SkyWest, Inc.
Industrials
1.19%
SSRM
SSR Mining Inc.
Basic Materials
1.19%
PWR
Quanta Services, Inc.
Industrials
1.19%
GMS
1.19%
FSI
Flexible Solutions International Inc.
Basic Materials
1.19%
FSM
Fortuna Silver Mines Inc.
Basic Materials
1.19%
BROS
Dutch Bros Inc.
Consumer Cyclical
1.19%
LMB
Limbach Holdings, Inc.
Industrials
1.19%
LKNCY
Luckin Coffee Inc.
Consumer Cyclical
1.19%
PSIX
Power Solutions International, Inc.
Industrials
1.19%
NBIS
Nebius Group N.V.
Communication Services
1.19%
GILD
Gilead Sciences, Inc.
Healthcare
1.19%
CCL
Carnival Corporation & Plc
Consumer Cyclical
1.19%
PDEX
Pro-Dex, Inc.
Healthcare
1.19%
BFC
Bank First Corporation
Financial Services
1.19%
CW
Curtiss-Wright Corporation
Industrials
1.19%
ESE
ESCO Technologies Inc.
Technology
1.19%
UNTY
Unity Bancorp, Inc.
Financial Services
1.19%
MO
Altria Group, Inc.
Consumer Defensive
1.19%
APH
Amphenol Corporation
Technology
1.19%
SPXC
SPX Corporation
Industrials
1.19%
BN
Brookfield Corporation
Financial Services
1.19%
SCHW
The Charles Schwab Corporation
Financial Services
1.19%
CICHF
China Construction Bank Corporation
Financial Services
1.19%
BNY
The Bank of New York Mellon Corporation
Financial Services
1.19%
CCB
Coastal Financial Corporation
Financial Services
1.19%
CRS
Carpenter Technology Corporation
Industrials
1.19%
EMBJ
Embraer S.A
Industrials
1.19%
ESLT
Elbit Systems Ltd
Industrials
1.19%
GRMN
Garmin Ltd.
Technology
1.19%
GS
The Goldman Sachs Group, Inc.
Financial Services
1.19%
HSBC
HSBC Holdings plc
Financial Services
1.19%
OPOF
1.19%
GDXU
MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
Leveraged Equities, Gold, Precious Metals
1.19%
VCTR
Victory Capital Holdings, Inc.
Financial Services
1.19%
EXTR
Extreme Networks, Inc.
Technology
1.19%

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